2024-04-08T12:11:07-04:00 2023-12-31 760388267 PATRICK A FALCON PC 2211 NORFOLK ST STE 516 HOUSTON TX 770984054 990PF 2023-01-01 201074874 PROMETHEUS CHARITABLE TRUST PROM 7137056445 5535 MEMORIAL DR STE F560 HOUSTON TX 77007 ELLEN BLAINE ADAMS TRUSTEE 7137056445 2024-04-08 true ELLEN BLAINE ADAMS XXX-XX-XXXX false PATRICK A FALCON P01207458 7135223308 2024-04-08 2023 2023-04-26 12:10:37Z X 5686525 X X 706 706 95666 95666 429565 1288844 525937 96372 38400 9600 28800 7285 3643 3642 46101 46101 4958 1163 3487 18942 4825 14117 115686 65332 50046 428475 428475 544161 65332 478521 -18224 31040 293236 241600 241600 410041 409244 3118468 2875635 5035681 147788 3559492 3527276 5686525 0 X 3559492 3527276 3559492 3527276 3559492 3527276 3559492 -18224 3541268 13992 3527276 431 431 431 431 false false false false false false true true TX true false false false false true N/A BLAINE ADAMS 7137056445 5535 MEMORIAL DR STE F 560 5535 MEMORIAL DR STE F 560 HOUSTON TX 77007 false false false false false false false false false false false false false false false false false false false false ELLEN BLAINE ADAMS 5535 MEMORIAL DR STE F 560 HOUSTON TX 77007 TRUSTEE 20.00 38400 0 0 LISE M LIDDELL 5535 MEMORIAL DR STE F 560 HOUSTON TX 77007 TRUSTEE 000.00 0 0 0 FRANK A LIDDELL III 5535 MEMORIAL DR STE F 560 HOUSTON TX 77007 TRUSTEE 000.00 0 0 0 ROBERT B LIDDELL 5535 MEMORIAL DR STE F 560 HOUSTON TX 77007 TRUSTEE 000.00 0 0 0 NONE NONE THIS FOUNDATION ONLY MAKES GRANTS. N/A 5189698 278606 0 5468304 5468304 82025 5386279 269314 269314 431 431 268883 268883 268883 478521 478521 268883 33395 53143 88056 109940 140138 424672 478521 268883 209638 634310 0 33395 600915 53143 88056 109940 140138 209638 BLAINE ADAMS 5535 MEMORIAL DR STE F 560 HOUSTON TX 77007 7137056445 WRITTEN REQUEST TO INCLUDE 501(C)(3) EXEMPTION LETTER AND CURRENT YEAR IRS EXEMPTION STATUS. NONE NONE ART & ENVIRONMENTAL ARCHITECTURE ART & ENVIRONMENTAL ARCHITECTURE 1654 BONNIE BRAE 1654 BONNIE BRAE HOUSTON TX 77006 NONE GENERAL PURPOSE 1000 BALLET TECH FOUNDATION BALLET TECH FOUNDATION 890 BROADWAY 890 BROADWAY NEW YORK NY 10003 NONE GENERAL PURPOSE 10000 CENTER FOR MEDICINE AFTER THE HOLOC CENTER FOR MEDICINE AFTER THE HOLOCAUST 3122 ROBINHOOD STREET 3122 ROBINHOOD STREET HOUSTON TX 77005 NONE GENERAL PURPOSE 10000 COUNCIL AMERICANA ROOTS MUSIC COUNCIL AMERICANA ROOTS MUSIC 642 SHILOH ROAD 642 SHILOH ROAD CRAWFORD TN 38554 NONE GENERAL PURPOSE 5000 ELIJAH RISING ELIJAH RISING 402 TEETSHORN STTEET 402 TEETSHORN STREET HOUSTON TX 77009 NONE GENERAL PURPOSE 10000 HEALTHCARE FOR THE HOMELESS HEALTHCARE FOR THE HOMELESS 1934 CAROLINE STREET 1934 CAROLINE STREET HOUSTON TX 77002 NONE PUBLIC GENERAL PURPOSE 10000 HOUSTON AREA WOMEN'S CENTER HOUSTON AREA WOMEN'S CENTER 1010 WAUGH DRIVE 1010 WAUGH DRIVE HOUSTON TX 770193902 NONE PUBLIC GENERAL PURPOSE 20000 INNOCENCE PROJECT INNOCENCE PROJECT 40 WORTH STREET 701 40 WORTH STREET 701 NEW YORK NY 10013 NONE PUBLIC GENERAL PURPOSE 14000 KIPP ACADEMY NASHVILLE KIPP ACADEMY NASHVILLE PO BX 78126 PO BX 78126 NASHVILLE TN 37207 NONE PUBLIC GENERAL SUPPORT 8000 MUSIC HEALTH ALLIANCE MUSIC HEALTH ALLIANCE 237 LARMON DRIE LARMON DRIVE NASHVILLE TN 37204 NONE PUBLIC GENERAL PURPOSE 20000 MUSICARES MUSICARES 1904 WEDGEWOOD AVENUE 1904 WEDGEWOOD AVENUE NASHVILLE TN 37212 NONE PUBLIC GENERAL PURPOSE 15000 PHI BETA KAPPA SOCIETY PHI BETA KAPPA SOCIETY 1606 NEW HAMPSHIARE AVE 1606 NEW HAMPSHIRE AVE NW WASHINGTON DC 20009 NONE GENERAL PURPOSE 10000 THE JUNG CENTER THE JUNG CENTER 5200 MONTROSE BLVD 5200 MONTROSE BLVD HOUSTON TX 77006 NONE GENERAL PURPOSE 5000 THE MENDCENTER FOUNDATION THE MENDCENTER FOUNDATION 519 HEIGHTS BLVD 519 HEIGHTS BLVD HOUSTON TX 77007 NONE GENERAL PURPOSE 110000 UNITED CEREBRAL PALSY OF MIDDLE TEN UNITED CEREBRAL PALSY OF MIDDLE TENNESSEE 1200 NINTH AVENUE NORTH 1200 NORTH AVENUE NORTH NASHVILLE TN 37208 NONE PUBLIC GENERAL PURPOSE 7500 UNIVERSITY OF HOUSTON UNIVERSITY OF HOUSTON 402 AGNES ARNOLD HALL 648 402 AGNES ARNOLD HALL 648 HOUSTON TX 77204 NONE PUBLIC GENERAL SUPPORT 30000 W O SMITH MUSIC SCHOOL W O SMITH MUSIC SCHOOL 1125 8TH AVENUE S 1125 8TH AVENUE S NASHVILLE TN 37203 NONE PUBLIC GENERAL PURPOSE 14000 WALDEN'S PUDDLE WILDLIFE REHABILITA WALDEN'S PUDDLE WILDLIFE REHABILITATION AND EDUCAT PO BX 641 PO BX 641 JOELTON TN 37080 NONE PUBLIC GENERAL PURPOSE 5000 WENDY WAGNER FOUNDATION FOR FUNDING WENDY WAGNER FOUNDATION FOR FUNDING CREATIVITY PO BOX 980113 PO BOX 980113 HOUSTON TX 77098 NONE GENERAL PURPOSE 2000 ST PHILLIP'S SCHOOL AND COMMUNITY ST PHILLIP'S SCHOOL AND COMMUNITY CENTER 1600 PENNSYLVANIA AVENUE 1600 PENNSYLVANIA AVENUE DALLAS TX 75215 GENERAL PURPOSE 1000 INPRINT INC INPRINT INC 152O W MAIN 1520 W MAIN HOUSTON TX 77006 GENERAL PURPOSE 10000 CENTER FOR MUSIC FOR PEOPLE WITH DI CENTER FOR MUSIC FOR PEOPLE WITH DISABILITIES 415 WEST CENTRAL AVENUE 415 WEST CENTRAL AVENUE MISSOULA MT 59801 GENERAL PURPOSE 1500 SHANTI BHAVAN CHILDREN'S PROJECT SHANTI BHAVAN CHILDREN'S PROJECT 12819 SE 38TH ST 48 12819 SE 38TH ST 48 BELLEVUE WA 98006 GENERAL PURPOSE 40000 MOONLIGHT COMMUNITY FOUNDATION MOONLIGHT COMMUNITY FOUNDATION PO BOX 161013 PO BOX 161013 BIG SKY MT 59716 GENERAL PURPOSE 1000 SOFAB INSTITUTE SOFAB INSTITUTE 1504 ORETHA CASTLE HALEY 1504 ORETHA CASTLE HALEY NEW ORLEANS LA 70113 GENERAL PURPOSE 5000 ISHIDA DANCE COMPANY ISHIDA DANCE COMPANY PO BOX 6843 PO BOX 6843 AUSTIN TX 78762 GENERAL PURPOSE 10000 CHILDREN'S TRANSPLANT INITIATIVE CHILDREN'S TRANSPLANT INITIATIVE 23718 CREEKVIEW DRIVE 23718 CREEKVIEW DRIVE SPRING TX 77389 GENERAL PURPOSE 5000 BIG SKY BRAVERY BIG SKY BRAVERY 215 QUAIL RUN STE A 215 QUAIL RUN STE A BOZEMAN MT 59718 GENERAL PURPOSE 33475 NASHVILLE PEACEMAKERS NASHVILLE PEACEMAKERS 830 FESSLERS PARKWAY 118 830 FESSLERS PARKWAY 118 NASHVILLE TN 37210 GENERAL PURPOSE 5000 FISK UNIVERSITY JUBILEE SINGERS FISK UNIVERSITY JUBILEE SINGERS 1000 17TH AVENUE NORTH 1000 17TH AVENUE NORTH NASHVILLE TN 37208 GENERAL PURPOSE 10000 428475 706 95666 429565 525937 525937 false false false false false false false false false false ACCOUNTING 7285 3643 3642 METROPOLITAN WEST MWTIX 33,557.047 S 2023-08 PURCHASE 2023-10 289933 317416 -27483 ISHARES CORE S&P 500 ETF IVV 575 SHS 2012-12 PURCHASE 2023-08 229239 81033 148206 ISHARES RUSSELL 2000 ETF IWM 1,100 S 2014-09 PURCHASE 2023-10 203783 110367 93416 METROPOLITAN WEST TOTAL RETURN MWTI7 2023-08 PURCHASE 2023-10 119021 130303 -11282 SPDR S&P ETF TRUST SPY 975 SHS 2017-02 PURCHASE 2023-10 434893 203997 230896 VANGUARD INTL EQUITY INDEX FDS VWO 9 2021-02 PURCHASE 2023-12 11975 16163 -4188 13775.552 METROPOLITAN WEST TOTAL RE 5011 INVESCO GLOBAL OPPORTUNITIES 209551 262788 3005 ISHARES CORE S&P 500 547196 1435278 1351 ISHARES INC CORE MSCI EMERGING 56499 68334 4226 ISHARES RUSSELL 2000 ETF 497409 848200 4029 ISHARES TRUST CORE MSCI EAFE ET 234167 283440 2228 SPDR S&P 500 ETF TRUST 514450 1058991 256 VANGUARD REAL ESTATE ETF 20082 22620 3506.215 PRINCIPAL REAL ESTATE SEC I 81151 97438 1800 VANGUARD INDEX FDS VANGUARD SMA 189614 323946 430 VANGUARD INDEX FDS VANGUARD SMAL 57127 91732 1651 SPDR SER TR S&P 600 SMCP GRW 92207 138073 1742 SCHWAB STRATEGIC TR INTL EQUITY 57358 64384 1070 VANGUARD TOTAL INTL STOCK 58813 62017 1345 VANGUARD FTSE DEVELOPED MARKET 58541 64426 7513 FIDELITY INTL CAP APPRECIATION 185235 199245 298 VANGUARD INTL EQUITY INDEX FDS F 118.625 VANGUARD TOTAL INTNL STOCK I 16235 14769 BASIS ADJUSTMENT 13992 EXPENSES BANK FEE 120 120 INSURANCE 18109 4527 13582 PAYROLL PROCESSING FEES 713 178 535 TRUST/ADVISORY 46101 46101 TAXES 4958 1163 3487