2025-09-08T17:13:54-05:00 2024-12-31 760269860 Blazek & Vetterling 2900 Weslayan Suite 200 Houston TX 77027 990PF 2024-01-01 205752537 Rathmell Family Foundation RATH 7136808288 720 North Post Oak Road 350 Houston TX 77024 John A Rathmell Jr President 7136808288 2025-09-08 1 0 Kurt Coburn P01638285 7134395739 2025-09-08 2024 2025-03-06 01:10:19Z X 1635562 X X 39 39 10891 10891 48165 551651 48165 68198 68198 127293 127293 0 0 0 3500 1750 1750 6404 6404 0 36 36 0 2037 2037 0 11977 10227 1750 61254 61254 73231 10227 63004 54062 117066 335 335 335 32941 16575 16575 826736 756128 888096 596498 737534 730556 1456510 1510572 1635562 0 0 X 0 0 0 0 1456510 1510572 1456510 1510572 1456510 1510572 1456510 54062 0 1510572 0 1510572 Publicly traded securities 549620 503486 46134 46134 Capital gain distributions P 2031 2031 2031 48165 1627 0 1627 0 1627 876 0 2000 0 2876 0 1249 1249 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 924808 28461 730556 1683825 0 0 1683825 25257 1658568 82928 82928 1627 1627 81301 0 81301 0 81301 63004 0 63004 81301 61882 0 0 63004 61882 0 0 1122 0 0 0 0 0 0 0 0 80179 0 0 0 John A Rathmell Jr Albert B Rathmell Katherine Rathmell Thompson X Casa Juan Diego PO Box 70113 Houston TX 77270 N/A PC General support 2000 Houston Tri Delta Philanthropies Inc PO Box 131262 Houston TX 77219 N/A PC General support 3000 Reach Out America International Inc 2130 Crimson Lake Lane League City TX 77573 N/A PC General support 8627 SpringSpirit Inc 8526 Pitner Rd Houston TX 77080 N/A PC General support 20627 The Beta Foundation 9701 Almeda Genoa Rd Houston TX 77075 N/A PC General support 20000 Yellowstone Academy Inc (Yellowstone Schools) 3000 Trulley St Houston TX 77004 N/A PC General support 7000 61254 0 14 39 14 10891 18 48165 From Sch K-1 (Form 1065) 14 68198 0 127293 0 127293 0 0 0 0 0 0 0 0 0 0 Tax compliance 3500 1750 1750 42 Abbott Laboratories 4831 4751 8 AbbVie Inc 627 1422 3,521 ACAP Strategic Fund 60212 81098 25 Accenture Plc 7879 8795 6 Adobe Inc 3171 2668 61 Air Lease Corp 2788 2941 11 Air Products and Chemicals Inc 3022 3190 19 Airbnb Inc 2582 2497 34 Alcon AG 2375 2886 22 Allison Transmission Holdings Inc 1903 2377 5 Allstate Corp 539 964 27 Alphabet Inc Class A 4530 5111 114 Amazon.com Inc 17641 25010 84 American International Group Inc 4301 6115 38 Amphenol Corp 2462 2639 9 Aon PLC 3148 3232 55 Apple Inc 8525 13773 6 ASML Holding NV 3287 4158 136 Atlas Energy Solutions Inc 2777 3016 11 Automatic Data Processing Inc 2868 3220 111 Bank of America Corp 4535 4878 12 Becton Dickinson and Co 2830 2722 11 Berkshire Hathaway Inc Class B 4456 4986 12 Broadridge Financial Solutions Inc 2506 2713 78 Brookfield Infrastructure Corp 2992 3121 34 Brunswick Corp 2638 2199 11 Builders FirstSource, Inc. 1764 1572 27 BWX Technologies Inc 2655 3008 31 Cabot Corp 3053 2831 40 Carmax Inc 2670 3270 7 Caseys General Stores Inc 2661 2774 7 Caterpillar Inc 1500 2539 6 Chemed Corp 3472 3179 19 Chesapeake Utilities Corp 2194 2306 35 Church & Dwight Co Inc 3515 3665 72 Clear Secure Inc 1901 1918 877 ClearBridge Dividend Strategy Fund Class FI 24877 25878 21 Clorox Co 3026 3411 43 Coca-Cola Co 2949 2677 62 Cognex Corp 2453 2223 38 Cohen & Steers, Inc. 3237 3509 62 Colgate-Palmolive Co 6054 5636 50 Concentrix Corp 3055 2164 54 ConocoPhillips 5401 5355 19 CRA International Inc 3077 3557 8 Cummins Inc 2331 2789 6 Deere & Co 2270 2542 18 Diamondback Energy Inc 2988 2949 30 Dominion Energy Inc 1666 1616 15 Eaton Corporation PLC 2408 4978 5 Elevance Health Inc 2691 1845 5 Eli Lilly And Co 2014 3860 29 Emerson Electric Co 2983 3594 47 Encompass Health Corp 4205 4340 37 Ensign Group Inc 5280 4916 5 Equinix Inc 3767 4714 142 eXp World Holdings Inc 1758 1634 14 Extra Space Storage Inc 1800 2094 19 Federal Agricultural Mortgage Corp Class C 2250 3742 12 Ferguson Enterprises Inc 1950 2083 620 First Trust Rising Dividend Achievers ETF 30565 36667 14 FirstService Corp 2399 2534 46 Freeport-McMoRan Inc 1687 1752 74 General Motors Co 3221 3942 18 Genuine Parts Co 2464 2102 31 Hamilton Lane Inc 4426 4590 19 Hartford Insurance Group Inc 1270 2079 9 HCA Healthcare Inc 1975 2701 14 HealthStream Inc 441 445 42 Hexcel Corp 2633 2633 123 Home Bancshares Inc 3269 3481 12 Home Depot Inc 4200 4668 5 ICON PLC 1070 1049 13 Illinois Tool Works Inc 3099 3296 16 Insperity Inc 1494 1240 9 Intercontinental Exchange Inc 1004 1341 27 International Paper Co 1133 1453 7 Intuit Inc 3439 4400 10 Intuitive Surgical Inc 3259 5220 27 Iradimed Corp 1230 1485 450 iShares Expanded Tech-Software Sector ETF 30379 45054 19 Johnson & Johnson 3011 2748 130 KeyCorp 1848 2228 34 Kforce Inc 2226 1928 1,565 Kinder Morgan Inc 52063 42881 6 Kinsale Capital Group Inc 2924 2791 50 Kulicke And Soffa Industries Inc 2172 2333 11 L3Harris Technologies Inc 2379 2313 12 Labcorp Holdings Inc 2520 2752 47 Lakeland Financial Corp 3016 3232 13 Landstar System Inc 2455 2234 44 LeMaitre Vascular Inc 3714 4054 10 Littelfuse Inc 2633 2357 5 Lockheed Martin Corp 2810 2430 6 Lululemon Athletica Inc 1633 2294 34 Marsh & McLennan Companies Inc 6850 7222 3 Martin Marietta Materials Inc 1120 1550 40 Matador Resources Co 2113 2250 26 Materion Corp 2969 2571 65 Medtronic PLC 6169 5192 27 Merck & Co Inc 3036 2686 25 Meta Platforms Inc 7665 14638 50 Microsoft Corp 14134 21075 69 Monster Beverage Corp 3283 3627 11 MSA Safety Inc 1914 1823 74 Napco Security Technologies Inc 3603 2631 31 Nasdaq Inc 1947 2397 12 Nebius Group NV 335 332 11 Netflix Inc 3687 9805 57 NexPoint Residential Trust Inc 2580 2380 16 Nexstar Media Group Inc 2609 2528 11 Norfolk Southern Corp 2633 2582 84 Northern Oil and Gas Inc 3299 3121 10 Novo Nordisk A/S 886 860 182 NVIDIA Corp 2525 24441 12 Omniab Inc Restricted $12.50 83 0 12 Omniab Inc Restricted $15.00 83 0 28 Palo Alto Networks Inc 1537 5095 2 Parker-Hannifin Corp 619 1272 23 Patrick Industries Inc 1937 1911 57 PayPal Holdings Inc 5803 4865 20 PepsiCo Inc 3461 3041 96 Perrigo Company PLC 2659 2468 116 Pfizer Inc 3686 3077 21 PJSC Lukoil Sponsored ADR Representing Ord Shs 1709 0 44 Power Integrations Inc 2839 2715 30 PriceSmart Inc 2590 2765 18 Procter & Gamble Co 3029 3018 14 Quaker Chemical Corp 2309 1971 14 Regal Rexnord Corp 1891 2172 12 Republic Services Inc 2423 2414 30 RTX Corp 2642 3472 9 S&P Global Inc 3204 4482 22 Salesforce Inc 5429 7355 13 SBA Communications Corp 3065 2649 98 Schneider National Inc 2621 2869 62 Sensata Technologies Holding PLC 2301 1699 12 Sherwin-Williams Co 2909 4079 77 Shoe Carnival Inc 3403 2547 63 Shutterstock Inc 2693 1912 35 SS&C Technologies Holdings Inc 2304 2652 20 Standex International Corp 3453 3740 34 Starbucks Corp 2997 3103 11 Stryker Corp 2426 3961 46 Sysco Corp 3613 3517 25 Taiwan Semicndctr Mnufctrng Co Ltd 4268 4937 46 Target Corp 5826 6218 41 Terreno Realty Corp 2796 2425 12 Tesla Inc 2494 4846 57 Tetra Tech Inc 2610 2271 37 Texas Instruments Inc 6748 6938 9 Thermo Fisher Scientific Inc 4161 4682 60 Tractor Supply Co 3141 3184 56 Travel Leisure Co 2385 2825 57 Uber Technologies Inc 2870 3438 20 UFP Industries Inc 2427 2253 171 UMH Properties Inc 3314 3228 13 UniFirst Corp 2418 2224 41 Union Pacific Corp 9402 9350 18 UnitedHealth Group Inc 5471 9105 15 Universal Display Corp 2804 2193 32 US Physical Therapy Inc 2680 2839 183 Utz Brands Inc 3116 2866 9 Valmont Industries Inc 2559 2760 60 Visa Inc 14208 18962 50 Walmart Inc 3429 4518 28 Waste Management Inc 5169 5650 23 Wells Fargo & Co 950 1616 360 Williams Companies Inc 19112 19483 9 Wingstop Inc 3437 2558 4 Winmark Corp 1508 1572 18 Workday Inc 4573 4645 8 WW Grainger Inc 5191 8432 24 Wyndham Hotels & Resorts Inc 1801 2419 17 Zoetis Inc 2824 2770 CAZ Co-Investment Opportunities Fund LP - ORTF2 Portfolio AT COST 363668 374927 Highcrest Private Credit Income Fund, LP AT COST 373866 355629 From Sch K-1 (Form 1065) 2032 2032 0 Bank charges 5 5 0 From Sch K-1 (Form 1065) 68198 68198 68198 Investment management fees 6404 6404 0 Foreign tax 36 36 0