2025-09-08T17:56:43-05:00 2024-12-31 760269860 Blazek & Vetterling 2900 Weslayan Suite 200 Houston TX 77027 990PF 2024-01-01 474925537 Mark and Mary Ann Miller Family Foundation MARK 8322162527 3433 Westheimer Rd 901 Houston TX 77027 Mark S Miller President 8322162527 2025-09-08 1 0 Kurt Coburn P01638285 7134395739 2025-09-08 2024 2025-03-06 01:10:19Z X X 3002983 X X 275 275 101270 101270 121252 1766358 121252 40795 40795 263592 263592 0 0 0 13151 6576 6575 13673 13673 0 2527 1754 0 154 154 0 29505 22157 6575 140000 140000 169505 22157 146575 94087 241435 58904 45300 45300 2005373 1220416 1400166 0 549602 549519 660981 1004027 1007998 2725258 2819345 3002983 0 0 X 0 0 0 0 2725258 2819345 2725258 2819345 2725258 2819345 2725258 94087 0 2819345 0 2819345 Publicly traded securities P 1766358 1645106 121252 121252 121252 3356 0 3356 0 3356 1480 0 4000 0 5480 0 2124 2124 0 0 0 0 0 0 0 0 0 0 0 1 1 TX 1 0 0 0 0 1 N/A Mark S Miller 8322162527 3433 Westheimer Rd Unit 901 Houston TX 77027 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Mark S Miller 3433 Westheimer Rd Unit 901 Houston TX 77027 President 1.00 0 0 0 James L Goettee Jr 2901 Ferndale Houston TX 77098 Vice President 1.00 0 0 0 Mary Ann Miller 3433 Westheimer Rd Unit 901 Houston TX 77027 Secretary/Treasurer 1.00 0 0 0 NONE 0 NONE 0 0 2062603 56844 856503 2975950 0 0 2975950 44639 2931311 146566 146566 3356 3356 143210 0 143210 0 143210 146575 0 146575 143210 138728 0 0 146575 138728 0 0 7847 0 0 0 0 0 0 0 0 135363 0 0 0 Mark S Miller Mary Ann Miller X Breakthrough T1D - Southern Texas Chapter PO Box 5079 Hagerstown MD 21741 N/A PC General support 1000 Buffalo Bayou Partnership Inc 1019 Commerce St Ste 200 Houston TX 77002 N/A PC General support 2100 Camp Blessing 7227 Camp Blessing Lane Brenham TX 77833 N/A PC General support 5000 Christ the King Presbyterian Church 1201 Silber Rd Houston TX 77055 N/A PC General support 65550 Contemporary Arts Museum Houston 5020 Montrose Blvd Ste 210 Houston TX 77006 N/A PC Teen Council ($5,000), Bayard Property ($5,000), and general support ($17,850) 27850 Easter Seals of Greater Houston Inc 4888 Loop Central Ste 200 Houston TX 77081 N/A PC General support 1000 Friends of River Oaks Park 3646 Locke Ln Houston TX 77027 N/A PC General support 500 Glacier National Park Concervancy 402 9th St West Colombia Falls MT 59912 N/A PC Trail of the Cedars accessibility 17500 Healthier Texas (It's Time Texas Inc) 911 W Anderson Ln Ste 202 Austin TX 78757 N/A PC General support 2500 Houston Freedmen's Town Conservancy Inc PO Box 22602 Houston TX 77227 N/A PC General support 2500 Houston SPCA 7007 Old Katy Rd Houston TX 77024 N/A PC General support 500 PTSD Foundation of America (Camp Hope) 8203 Willow Place Dr South Ste 680 Houston TX 77070 N/A PC General support 1000 River Oaks Chamber Orchestra 3104 Edloe St Ste 350 Houston TX 77027 N/A PC General support 7500 Second Servings of Houston 8825 Knight Rd Houston TX 77054 N/A PC General support 500 SpringSpirit Inc 8526 Pitner Rd Houston TX 77080 N/A PC General support 5000 140000 0 14 275 14 101270 18 121252 From Sch K-1 (Form 1065) 14 40795 0 263592 0 263592 0 0 0 0 0 0 0 0 0 0 Tax compliance 13151 6576 6575 55,000 Advance Auto Parts Inc Note 5.900% 03/09/26 55278 55379 55,000 BankUnited Inc Note 5.125% 06/11/30 49634 52760 55,000 Boeing Co Sr Note 5.040% 05/01/27 54415 55132 55,000 Endurance Specialty Hldgs Ltd Note 7.000% 07/15/34 61659 59872 55,000 Estee Lauder Cos Inc Note 5.000% 02/14/34 54559 54075 55,000 FNB Corp Note 5.150% 08/25/25 54829 54885 55,000 Ford Motor Co Note 9.625% 04/22/30 64098 63430 55,000 JPMorgan Chase & Co Note 3.000% 08/28/34 46270 45231 55,000 RTX Corp Unsecd Note 5.150% 02/27/33 54834 54551 55,000 Whirlpool Corp Sr Note 4.750% 02/26/29 54026 54204 244 3i Group ADR 4846 5514 38 Abbott Laboratories 4091 4298 82 AbbVie Inc 13558 14571 4 Accenture Plc 1387 1407 285 Adyen Unsponsored Netherl 100 ADR 2662 4178 13 Air Products and Chemicals Inc 3211 3771 109 Alexandria Real Estate Equities Inc 12800 10633 4 Allstate Corp 433 771 31 Alphabet Inc Class A 5284 5868 11 Amazon.com Inc 1582 2413 649 Amcor PLC 6481 6107 125 American Electric Power Company Inc 11075 11529 102 American International Group Inc 5418 7426 22 American Tower Corp 4186 4035 48 Amgen Inc 14325 12511 16 Aon PLC 5344 5747 40 Apollo Global Management Ord Shs 2320 6606 25 Apple Inc 4251 6260 55 Arch Capital Group Ltd 3984 5079 6 ASM International NV 1973 3415 6 ASML Holding NV 3275 4158 144 AstraZeneca PLC 10031 9435 502 AT&T Inc 8965 11431 18 Atlassian Corp 2696 4381 24 AvalonBay Communities Inc 4080 5279 69 BAE Systems PLC - ADR 3573 3944 99 Bank of America Corp 3326 4351 119 Bank of Montreal 11082 11549 49 Becton Dickinson and Co 11587 11117 9 Berkshire Hathaway Inc Class B 3580 4080 371 Bristol-Myers Squibb Co 16257 20984 44 Broadcom Inc 2317 10201 10 Builders FirstSource, Inc. 1610 1429 92 Canadian Imperial Bank of Commerce 4352 5817 97 Canadian Natural Resources Ltd 3183 2994 68 Canadian Pacific Kansas City Ltd 5131 4921 32 Capital One Financial Corp 3492 5706 36 Carmax Inc 2408 2943 6 Caterpillar Inc 1130 2177 126 Chevron Corp 19504 18250 244 Coca-Cola Co 14929 15191 25 Colgate-Palmolive Co 2322 2273 199 Comcast Corp 7910 7468 113 Compass Group ADR 3232 3796 45 ConocoPhillips 4609 4463 198 Coupang Inc 4440 4352 5 Deere & Co 1692 2119 117 Diageo PLC 15922 14874 16 Diamondback Energy Inc 2650 2621 27 Dominion Energy Inc 1329 1454 22 DTE Energy Co 2322 2657 124 Duke Energy Corp 12576 13360 33 Edison International 2319 2635 707 Enbridge Inc 26465 29998 132 Entergy Corp 7064 10008 72 EQT Corp 2688 3320 68 Experian PLC 2513 2906 12 Extra Space Storage Inc 1677 1795 148 Exxon Mobil Corp 17013 15920 29 Ferguson Enterprises Inc 4454 5034 16 Ferrari NV 3271 6797 111 Freeport-McMoRan Inc 3549 4227 99 General Motors Co 3559 5274 258 Gilead Sciences Inc 17351 23831 467 Haleon PLC - ADR 4262 4455 16 Hartford Insurance Group Inc 1120 1750 8 HCA Healthcare Inc 1766 2401 15 Home Depot Inc 4566 5835 797 Huntington Bancshares Inc 9898 12967 143 ICICI Bank Ltd 3057 4270 26 ICON PLC 6440 5452 24 International Paper Co 1013 1292 128 Johnson & Johnson 20811 18511 37 JPMorgan Chase & Co 4614 8869 458 Kenvue Inc 8856 9778 125 KeyCorp 1768 2143 9 L3Harris Technologies Inc 2184 1893 11 Labcorp Holdings Inc 2307 2523 26 Linde PLC 7565 10885 6 Lululemon Athletica Inc 1655 2294 182 LyondellBasell Industries NV 17021 13517 3 Martin Marietta Materials Inc 1244 1550 25 Medtronic PLC 2306 1997 131 Meituan Unsponsored ADR 6318 5084 2 MercadoLibre Inc 3264 3401 53 Merck & Co Inc 4314 5272 6 Meta Platforms Inc 2685 3513 69 Metlife Inc 4210 5650 27 Microsoft Corp 7998 11381 199 Mitsubishi Heavy Inds ADR 4794 5568 16 Monday.Com Ltd 3574 3767 67 Morgan Stanley 6603 8423 30 Nasdaq Inc 1777 2319 282 National Grid Plc 16751 16756 21 Nebius Group NV 586 582 97 Nestle SA - ADR 9696 7925 33,800 Neuberger Berman Energy Infr and Income Fund 245786 298454 10 Northrop Grumman Corp 4595 4693 87 Novo Nordisk A/S 4929 7484 297 Nu Holdings Ltd 3269 3077 32 Oracle Corp 2605 5332 2 Parker-Hannifin Corp 580 1272 61 Paychex Inc 7715 8553 75 PepsiCo Inc 12990 11405 555 Pfizer Inc 16362 14724 135 Philip Morris International Inc. 13782 16247 34 PJSC Lukoil Sponsored ADR 2856 0 99 PNC Financial Services Group Inc 15308 19092 20 PPG Industries Inc 2523 2389 278 PPL Corp 7869 9024 25 Procter & Gamble Co 3535 4191 127 Prologis Inc 15130 13424 9 Public Storage 2350 2695 243 Realty Income Corp 13006 12979 13 Regal Rexnord Corp 1421 2017 801 Rolls-Royce Holdings PLC ADR 5679 5699 41 RTX Corp 3581 4745 130 Safran ADR 6244 7085 361 Sanofi SA 17244 17411 45 SAP SE 8621 11079 11 SBA Communications Corp 2266 2242 86 Schneider Electric SE Unspons ADR 2540 4269 70 Sea Ltd 4788 7427 108 Sempra 8002 9474 95 Siemens Energy ADR 4208 4969 113 Southern Co 8854 9302 15 Spotify Technology SA 4591 6711 31 SS&C Technologies Holdings Inc 1800 2349 19 Starbucks Corp 1463 1734 19 Steris PLC 3473 3906 41 Sysco Corp 3121 3135 48 Taiwan Semicndctr Mnufctrng Co Ltd 6990 9480 16 Target Corp 2105 2163 332 TC Pipelines LP 12051 15448 34 Texas Instruments Inc 5569 6375 34 T-Mobile Us Inc 5308 7505 333 TotalEnergies SE 20484 18148 30 Travelers Companies Inc 4602 7227 314 Truist Financial Corp 12370 13621 122 UBS Group AG 3737 3699 59 Unilever PLC 3445 3345 36 Union Pacific Corp 7295 8209 61 United Parcel Service Inc 9158 7692 8 UnitedHealth Group Inc 3450 4047 396 US Bancorp 16005 18941 546 Verizon Communications Inc 22204 21835 27 Visa Inc 5869 8533 24 Vulcan Materials Co 4233 6174 25 Walt Disney Co 2488 2784 17 Waste Connections Inc 2359 2917 31 Waste Management Inc 4524 6255 68 WEC Energy Group Inc 5821 6395 21 Wells Fargo & Co 861 1475 287 Williams Companies Inc 10258 15532 268 Xcel Energy Inc 14475 18095 CAZ GP Ownership Class D Fund - TE, L.P. AT COST 290062 303821 Highcrest Private Credit Income Fund, LP AT COST 410423 400000 Nuveen Churchill Private Capital Income Fund Cl I AT COST 303542 304177 Bank charges 154 154 0 From Sch K-1 (Form 1065) 40795 40795 40795 Investment management fees 13673 13673 0 Foreign tax 1754 1754 0 Excise tax 773 0 0