2024-10-10T17:27:02-05:00 2023-12-31 760269860 Blazek & Vetterling 2900 Weslayan Suite 200 Houston TX 77027 990PF 2023-01-01 205752537 Rathmell Family Foundation RATH 7136808288 720 North Post Oak Road 350 Houston TX 77024 John A Rathmell Jr President 7136808288 2024-10-10 1 0 Kurt Coburn P01638285 7134395739 2024-10-10 2023 2024-10-15 13:58:12Z X 1332382 X X 52 52 13497 13497 -2316 479574 0 55630 55630 66863 69179 0 0 0 6500 3250 3250 5468 5468 0 850 18 0 5818 5818 0 18636 14554 3250 67042 67042 85678 14554 70292 -18815 54625 1179 335 335 113108 32941 32941 990031 826736 859456 371007 596498 439650 1475325 1456510 1332382 0 0 X 0 0 0 0 1475325 1456510 1475325 1456510 1475325 1456510 1475325 -18815 0 1456510 0 1456510 Publicly traded securities 473816 481890 -8074 -8074 Capital gain distributions P 5730 5730 5730 From Sch K-1 (Form 1065) P 28 28 28 -2316 759 0 759 0 759 1635 0 0 0 1635 0 876 876 0 0 0 0 0 0 0 0 0 0 0 1 1 TX 1 0 0 0 0 1 N/A John A Rathmell 8322526425 720 North Post Oak Road Houston TX 77024 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 John A Rathmell Jr 720 North Post Oak Rd Ste 350 Houston TX 77024 President 1.00 0 0 0 Albert B Rathmell 720 North Post Oak Rd Ste 350 Houston TX 77024 Director 1.00 0 0 0 Katherine Rathmell Thompson 720 North Post Oak Rd Ste 350 Houston TX 77024 Director 1.00 0 0 0 NONE 0 NONE 0 0 932564 37698 372275 1342537 0 0 1342537 20138 1322399 66120 66120 759 759 65361 0 65361 0 65361 70292 0 70292 65361 66813 0 0 70292 66813 0 0 3479 0 0 0 0 0 0 0 0 61882 0 0 0 John A Rathmell Jr Albert B Rathmell Katherine Rathmell Thompson X Casa Juan Diego PO Box 71113 Houston TX 77270 N/A PC General support 10000 Houston Methodist Hospital 6565 Fannin St Houston TX 77030 N/A PC General support 7500 Houston Tri Delta Philanthropies Inc PO Box 131262 Houston TX 77219 N/A PC General support 3000 Memorial Park Conservancy 7575 N Picnic Houston TX 77007 N/A PC General support 5000 PTSD Foundation of America 9724 Derrington Rd Houston TX 77064 N/A PC General support 2000 SpringSpirit Inc 8526 Pitner Rd Houston TX 77080 N/A PC General support 32271 Star of Hope Mission 4848 Loop Central Dr Ste 500 Houston TX 77081 N/A PC General support 7271 67042 0 14 52 14 13497 18 -2316 From Sch K-1 (Form 1065) 14 55630 0 66863 0 66863 0 0 0 0 0 0 0 0 0 0 Tax compliance 6500 3250 3250 30 shs Abbott Laboratories 3531 3302 10 shs AbbVie Inc 775 1550 100 shs Acadia Pharmaceuticals Inc 1714 3131 3,521 shs ACAP Strategic Fund Class A 60212 63597 217 shs ACI Worldwide Inc 6602 6640 12 shs Adobe Inc 5791 7159 57 shs Alcon AG 3852 4453 3 shs Alkermes PLC 84 83 23 shs Allstate Corp 2877 3220 14 shs Alphabet Inc Class A 1641 1956 163 shs Amazon.Com Inc 25099 24766 5,636 shs American Beacon Ark Tr Innovation I 122021 79188 84 shs American International Group Inc 4301 5691 135 shs Amicus Therapeutics Inc 1871 1916 70 shs Apple Inc 8899 13477 28 shs Aptiv PLC 3826 2512 401 shs Arlo Technologies Inc 2371 3818 35 shs Armstrong World Industries Inc 3301 3441 24 shs Ascendis Pharma A/S ADR 2639 3023 7 shs ASML Holding NV 3907 5298 14 shs Atlassian Corp Cl A 3042 3330 65 shs Axos Financial Inc 1477 3549 111 shs Bank of America Corp 4535 3737 48 shs Bank Ozk 1753 2392 7 shs Becton Dickinson and Co 1708 1707 5 shs Berkshire Hathaway Inc Class B 1434 1783 22 shs Beyond Inc. 416 609 236 shs BioCryst Pharmaceuticals Inc 1839 1414 29 shs BorgWarner Inc. 1145 1040 22 shs Cambium Networks Corp 312 132 48 shs Carmax Inc 3154 3684 11 shs Caterpillar Inc. 2432 3252 136 shs Century Casinos, Inc. 1141 664 58 shs Ceva Inc 1580 1317 14 shs Chevron Corp 2308 2088 2,460 shs ClearBridge Dividend Strategy Fund Class FI 60303 68274 39 shs ConocoPhillips 3845 4527 21.995 shs Consensus Cloud Solutions Inc 601 577 4 shs Deere & Co 1508 1599 10 shs Diamondback Energy Inc 1545 1551 205 shs Digital Turbine Inc 4461 1406 23 shs Dominion Energy Inc 1669 1081 118 shs Donnelley Financial Solutions Inc 3384 7360 106 shs Doximity Inc Cl A 3307 2972 26 shs Eaton Corp PLC 4080 6261 6 shs Eli Lilly and Co 1882 3498 5 shs Equinix Inc 3573 4027 82 shs Establishment Labs Holdings Inc 3917 2123 29 shs Estee Lauder Companies Inc 5218 4241 56 shs Euronet Worldwide Inc 5850 5683 212 shs Eventbrite Inc. Cl A 1749 1772 96 shs Evolus Inc 804 1011 12 shs Extra Space Storage Inc 1466 1924 12 shs Federal Agricultural Mortgage Corp Class C 956 2295 10 shs Ferguson Enterprises Inc 1425 1931 620 shs First Trust Rising Dividend Achievers ETF 30565 32035 49 shs Franklin Covey Co 1631 2133 46 shs Freeport-McMoRan Inc 1687 1958 71 shs General Motors Co 3061 2550 8 shs WW Grainger Inc 3724 6630 16 shs GXO Logistics Inc 349 979 19 shs Hartford Financial Services Group Inc 1270 1527 8 shs HCA Healthcare Inc 1462 2165 7 shs Home Depot Inc 2353 2426 7 shs Honeywell International Inc 1524 1468 5 shs Humana Inc 2291 2289 47 shs Ingevity Corp 4179 2219 28 shs Insmed Inc 693 868 76 shs Intel Corp 3291 3819 12 shs Intercontinental Exchange Inc 1317 1541 7 shs Intuit Inc 2935 4375 15 shs Intuitive Surgical, Inc. 4883 5060 199 shs Iovance Biotherapeutics Inc 2761 1618 90 shs iShares Expanded Tech-Software Sector ETF 30379 36508 14 shs Ituran Location And Control Ltd. (US) 350 381 7 shs Karuna Therapeutics Inc 1184 2216 1,565 shs Kinder Morgan Inc 53279 27607 69 shs Kiniksa Pharmaceuticals Ltd Class A 1182 1210 38 shs KKR & Co Inc 2137 3148 8 shs L3Harris Technologies Inc 1709 1685 9 shs Labcorp Holdings Inc 1855 2046 19 shs LCI Industries 1435 2388 10 shs Lear Corp 1313 1412 31 shs Ligand Pharmaceuticals Inc 1628 2214 29 shs Marsh & McLennan Companies Inc 4634 5495 3 shs Martin Marietta Materials Inc 932 1497 59 shs Masonite International Corp 4241 4995 33 shs Maximus Inc 1687 2767 18 shs Medpace Holdings Inc 2541 5518 21 shs Medtronic PLC 2616 1730 41 shs Meta Platforms Inc Class A 12571 14512 70 shs Microsoft Corp 17860 26323 85 shs Monster Beverage Corp 3781 4897 30 shs NASDAQ Inc 1873 1744 20 shs Netflix Inc 8878 9738 19 shs Neurocrine Biosciences, Inc. 1444 2503 48 shs Nextera Energy Inc 3537 2916 40 shs Nike Inc. Cl B 5788 4343 34 shs NVIDIA Corp 4695 16837 312.998 shs OmniAB Inc 1732 1783 70 shs OptiNose Inc 977 90 128 shs Pacira Biosciences Inc 5186 4319 27 shs Palo Alto Networks Inc 2964 7962 6 shs Parker-Hannifin Corp 1857 2764 57 shs PayPal Holdings Inc 8513 3500 17 shs PepsiCo Inc 2286 2887 71 shs Pfizer Inc 2443 2044 84 shs PGT Innovations Inc. 1196 3419 21 shs PJSC Lukoil ADR 1709 0 5 shs Pool Corp 344 1994 33 shs Premier Inc Class A 1103 738 90 shs Prestige Consumer Healthcare Inc 3273 5510 31 shs Puma Biotechnology Inc 1773 134 6 shs Qualys Inc 601 1178 97 shs Radware Ltd 2327 1618 41 shs Rtx Corp 3505 3450 28 shs RB Global Inc 1701 1873 14 shs Regal Rexnord Corp 1891 2072 90 shs Revance Therapeutics Inc 1094 791 45 shs RXO Inc 688 1047 14 shs S&P Global Inc 5056 6167 25 shs Salesforce Inc 5536 6579 7 shs SBA Communications Corp Class A 1883 1776 18 shs Sherwin-Williams Co 4601 5614 42 shs Shutterstock Inc 1926 2028 6 shs SiTime Corp 521 732 22 shs Sleep Number Corp 2039 326 18 shs SolarWinds Corp 349 225 16 shs Splunk Inc 1845 2438 35 shs SS&C Technologies Holdings Inc 2304 2139 116 shs Stride Inc 2839 6887 21 shs Stryker Corp 4817 6289 52 shs Supernus Pharmaceuticals Inc 812 1505 50 shs Target Corp 6302 7121 19 shs TechTarget Inc 1223 662 9 shs Tesla Inc 1430 2236 15 shs Texas Instruments Inc 2629 2557 14 shs Thermo Fisher Scientific Inc 6446 7431 63 shs TKO Group Holdings Inc Class A 3611 5140 30 shs Truist Financial Corp 1331 1108 83 shs Uber Technologies Inc 3698 5110 28 shs Union Pacific Corp 6278 6877 18 shs Unitedhealth Group Inc 1219 9476 20 shs United Parcel Service, Inc. Class B 4280 3145 10 shs Vail Resorts, Inc. 1035 2135 53 shs Verona Pharma PLC - ADR 761 1054 56 shs Visa Inc Class A 12464 14580 10 shs Waste Management, Inc. 1447 1791 53 shs Wells Fargo & Co 2281 2609 41 shs Willdan Group Inc 1539 882 360 shs Williams Companies Inc 19148 12539 15 shs Wix.com Ltd 1262 1845 100 shs WNS (Holdings) Ltd ADR 4745 6320 18 shs Workday Inc Class A 4266 4969 43 shs XPO Inc 1133 3766 12 shs Yandex N.V. Class A 335 0 62 shs Ziff Davis Inc 3436 4166 24 shs Zoetis Inc Class A 4108 4737 CAZ Co-Investment Opportunities Fund LP AT COST 221772 112291 Highcrest Private Credit Income Fund LP AT COST 374726 327359 From Sch K-1 (Form 1065) 5803 5803 0 Bank fees 15 15 0 From Sch K-1 (Form 1065) 55630 55630 55630 Investment management fees 5468 5468 0 Foreign tax 18 18 0 Excise tax 832 0 0