2025-07-21T17:29:24-04:00 2024-12-31 760388267 PATRICK A FALCON PC 2211 NORFOLK ST STE 516 HOUSTON TX 770984054 990PF 2024-01-01 201074874 PROMETHEUS CHARITABLE TRUST PROM 7137056445 5535 MEMORIAL DR STE F560 HOUSTON TX 77007 ELLEN BLAINE ADAMS TRUSTEE 7137056445 2025-07-21 true false PATRICK A FALCON P01207458 7135223308 2025-07-21 2024 2025-03-06 01:10:19Z X 6013404 X X 280 280 110575 110575 384619 1359063 8330 495474 119185 38400 9600 28800 7285 3643 3642 51031 51031 5336 3550 1786 20161 5306 14855 122213 73130 49083 399500 399500 521713 73130 448583 -26239 46055 241600 88512 88512 410041 466849 465987 2875635 2939245 5458905 3527276 3494606 6013404 0 X 3527276 3494606 3527276 3494606 3527276 3494606 3527276 -26239 3501037 6431 3494606 8330 640 640 640 X 25 665 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 5392066 140476 0 5532542 5532542 82988 5449554 272478 272478 640 640 271838 271838 271838 448583 448583 271838 53143 88056 109940 140138 209638 600915 448583 271838 176745 777660 0 53143 724517 88056 109940 140138 209638 176745 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 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 ELIJAH RISING ELIJAH RISING 402 TEETSHORN STTEET 402 TEETSHORN STREET HOUSTON TX 77009 NONE GENERAL PURPOSE 3000 HEALTHCARE FOR THE HOMELESS HEALTHCARE FOR THE HOMELESS 1934 CAROLINE STREET 1934 CAROLINE STREET HOUSTON TX 77002 NONE PUBLIC GENERAL PURPOSE 4000 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 BOX 78126 PO B0X 78126 NASHVILLE TN 37207 NONE PUBLIC GENERAL SUPPORT 10000 MUSIC HEALTH ALLIANCE MUSIC HEALTH ALLIANCE 237 LARMON DRIE LARMON DRIVE NASHVILLE TN 37204 NONE PUBLIC GENERAL PURPOSE 25000 MUSICARES MUSICARES 1904 WEDGEWOOD AVENUE 1904 WEDGEWOOD AVENUE NASHVILLE TN 37212 NONE PUBLIC GENERAL PURPOSE 10000 PHI BETA KAPPA SOCIETY PHI BETA KAPPA SOCIETY 1606 NEW HAMPSHIARE AVE 1606 NEW HAMPSHIRE AVE NW WASHINGTON DC 20009 NONE GENERAL PURPOSE 4000 THE MENDCENTER FOUNDATION THE MENDCENTER FOUNDATION 519 HEIGHTS BLVD 519 HEIGHTS BLVD HOUSTON TX 77007 NONE GENERAL PURPOSE 29000 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 15000 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 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 20000 MOONLIGHT COMMUNITY FOUNDATION MOONLIGHT COMMUNITY FOUNDATION PO BOX 161013 PO BOX 161013 BIG SKY MT 59716 GENERAL PURPOSE 1000 ISHIDA DANCE COMPANY ISHIDA DANCE COMPANY PO BOX 6843 PO BOX 6843 AUSTIN TX 78762 GENERAL PURPOSE 50000 FISK UNIVERSITY JUBILEE SINGERS FISK UNIVERSITY JUBILEE SINGERS 1000 17TH AVENUE NORTH H 1000 17TH AVENUE NORTH NASHVILLE TN 37208 GENERAL PURPOSE 10000 HOUSTON EYE ASSOCIATES FOUNDATION HOUSTON EYE ASSOCIATES FOUNDATION 7155 OLD KATY ROAD STE N 7155 OLD KATY ROAD STE N HOUSTON TX 77024 GENERAL PURPOSE 10000 UPPER MISSOURI WATERKEEPER UPPER MISOURI WATERKEEPER INC 24 S WILSON AVE SUITE 6-7 24 S WILSON AVE SUITE 6-7 BOZEMAN MT 59715 GENERAL PURPOSE 1000 GLENWOOD CEMETERY HISTORIC PRESERVA GLENWOOD CEMETERY HISTORIC PRESERVATION FOUNDATION 2525 WASHINGTON AVENUE 2525 WASHINGTON AVENUE HOUSTON TX 77007 GENERAL PURPOSE 5000 PAWS OF GLENWOOD PAWS OF GLENWOOD PO BOX 1247 PO BOX 1247 GLENWOOD AR 71943 PAWS OF GLENWOOD 500 ROTHKO CHAPEL ROTHKO CHAPEL 1409 SUL ROSS 1409 SUL ROSS HOUSTON TX 77006 GENERAL PURPOSE 25000 FIDELITY CHARITABLE TRUST FIDELITY CHARITABLE TRUST PO BOX 770001 PO BOX 770001 CINCINNATI OH 45277 GENERAL PURPOSE 40000 FAYETTEVILLE COMMUNITY CENTER & PER FAYETTEVILLE COMMUNITY CENTER & PEFORMANCE THEATER PO BOX 122 PO BOX 122 FAYETTEVILLE TX 78940 GENERAL PURPOSE 2500 FAM INTENTIONAL COMMUNITY FAM INTENTIONAL COMMUNITY 5200 WILLOWBEND 5200 WILLOWBEND HOUSTON TX 77096 GENERAL PURPOSE 12500 TEAM GLEASON FOUNDATION TEAM GLEASON FOUNDATION PO BOX 24493 PO BOX 24493 NEW ORLEANS LA 70184 GENERAL PURPOSE 500 GALLATIN RIVER TASK FORCE GALLATIN RIVER TASK FORCE PO BOX 160513 PO BOX 160513 BIG SKY MT 59716 GENERAL PURPOSE 500 BIG SKY COMMUNITY ORGANIZATION BIG SKY COMMUNITY ORGANIZATION PO BOX 161404 PO BOX 161404 BIG SKY MT 59716 GENERAL PURPOSE 500 MEMORIAL ELEMENTARY PTO MEMORIAL ELEMENTARY PTO 6401 ARNOT STREET 6401 ARNOT STREET HOUSTON TX 77007 GENERAL PURPOSE 2500 BENEFIT BIG SKY BENEFIT BIG SKY PO BOX 160557 PO BOX 160557 BIG SKY MT 59716 GENERAL PURPOSE 500 PALESTINE CHILDREN'S RELIEF FUND PALESTIN CHILDREN'S RELIEF FUND PO BOX 861716 PO BOX 861716 LOS ANGELES CA 90086 GENERAL PURPOSE 500 POINT ARENA JOINT UNION HIGH SCHOOL POINT ARENA JOINT UNION HIGH SCHOOL PO BOX 87 PO BOX 87 POINT ARENA CA 95468 GENERAL PURPOSE 500 BEWELL IN SCHOOL BEWELL IN SCHOOL 2817 WEST END AVENUE 126 2817 WEST END AVENUE 126 NASHVILLE TN 37203 GENERAL PURPOSE 3500 399500 280 110575 384619 495474 495474 false false false false false false false false false false ACCOUNTING 7285 3643 3642 FIDELITY INTL CAP APPRECIATION FUND 2023-08 PURCHASE 2024-08 249 217 32 ISHARES TR SHORT TREAS BD SHV 29 SHS 2024-01 PURCHASE 2024-01 3199 3197 2 SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 2023-10 PURCHASE 2024-01 299435 299584 -149 SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 2023-10 PURCHASE 2024-01 2381 2381 SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 2023-10 PURCHASE 2024-01 824 824 VANGUARD SHORT TERM TREASURY ETF VGS 2024-01 PURCHASE 2024-01 5251 5245 6 VANGUARD SHORT TERM TREASURY ETF VGS 2024-01 PURCHASE 2024-03 69853 70225 -372 FIDELITY INTL CAP APPRECIATION FUND 2021-02 PURCHASE 2024-05 4452 3895 557 FIDELITY INTL CAP APPRECIATION FUND 2021-02 PURCHASE 2024-08 11551 10082 1469 INVESCO GLOBAL OPPORTUNITIES Y OGIYX 2022-01 PURCHASE 2024-01 250661 209551 41110 ISHARES CORE S&P 500 ETF IVV 199 SHS 2012-12 PURCHASE 2024-02 97625 28044 69581 ISHARES CORE S&P 500 ETF IVV 111 SHS 2012-12 PURCHASE 2024-08 59526 15643 43883 ISHARES INC CORE MSCI EMERGING MKTS2 2015-08 PURCHASE 2024-01 13705 11312 2393 ISHARES INC CORE MSCI EMERGING MKTS 2015-11 PURCHASE 2024-01 14736 12371 2365 ISHARES INC CORE MSCI EMERGING MKTS 2015-11 PURCHASE 2024-01 8105 6796 1309 ISHARES INC CORE MSCI EMERGING MKTS 2016-02 PURCHASE 2024-01 11691 8834 2857 ISHARES INC CORE MSCI EMERGING MKTS 2016-11 PURCHASE 2024-01 4519 3973 546 ISHARES RUSSELL 2000 ETF IWM 351 SHS 2014-03 PURCHASE 2024-01 67817 42138 25679 ISHARES RUSSELL 2000 ETF IWM 351 SHS 2014-03 PURCHASE 2024-01 67818 42138 25680 ISHARES RUSSELL 2000 ETF IWM 559 SHS 2014-09 PURCHASE 2024-01 108006 65512 42494 ISHARES RUSSELL 2000 ETF IWM 54 SHS 2014-09 PURCHASE 2024-05 11097 6329 4768 ISHARES RUSSELL 2000 ETF IWM 71 SHS 2014-09 PURCHASE 2024-08 14524 8321 6203 ISHARES TRUST CORE MSCI EAFE ETF IEF 2013-06 PURCHASE 2024-05 4992 3496 1496 ISHARES TRUST CORE MSCI EAFE ETF IEF 2013-06 PURCHASE 2024-08 1945 1409 536 PRINCIPAL REAL ESTATE SEC INSTL CL I 2016-05 PURCHASE 2024-08 4344 3437 907 SCHWAB INTERNATIONAL EQUITY ETF SCHF 2019-12 PURCHASE 2024-08 1180 1021 159 SPDR S&P 500 ETF TRUST TRUST UNIT DE 2016-08 PURCHASE 2024-05 5718 2407 3311 SPDR S&P 500 ETF TRUST TRUST UNIT D 2017-02 PURCHASE 2024-05 66532 29559 36973 SPDR S&P 500 ETF TRUST TRUST UNIT DE 2017-02 PURCHASE 2024-08 91394 39488 51906 SPDR SER TR S&P 600 SMCP GRW SLYG 10 2020-06 PURCHASE 2024-08 9489 6088 3401 VANGUARD DEVELOPED MARKETS INDEX FUN 2019-12 PURCHASE 2024-08 784 696 88 VANGUARD SMALL CAP VALUE ETF VBR 36 2016-05 PURCHASE 2024-05 6772 3759 3013 VANGUARD SMALL CAP VALUE ETF VBR 48 2016-05 PURCHASE 2024-08 8905 5012 3893 VANGUARD SMALL CAP INDEX FUND VB 19 2017-02 PURCHASE 2024-08 4156 2523 1633 VANGUARD TOTAL INTERNATIONAL STOCK V 2019-12 PURCHASE 2024-08 2939 2702 237 VANGUARD TOTAL INTNLSTOCK INDEX INST 2021-02 PURCHASE 2024-01 14558 16235 -1677 5011 INVESCO GLOBAL OPPORTUNITIES 2744 ISHARES CORE S&P 500 527557 1615338 277 ISHARES INC CORE MSCI EMERGING 13214 14465 2840 ISHARES RUSSELL 2000 ETF 332970 627526 5074 ISHARES TRUST CORE MSCI EAFE ET 308420 356601 2758 SPDR S&P 500 ETF TRUST 845012 1616409 1100 VANGUARD REAL ESTATE ETF 92943 97988 3356.988 PRINCIPAL REAL ESTATE SEC I 77326 94399 1716 VANGUARD INDEX FDS VANGUARD SMA 180844 340077 411 VANGUARD INDEX FDS VANGUARD SMAL 54604 98755 1542 SPDR SER TR S&P 600 SMCP GRW 86119 139320 4838 SCHWAB STRATEGIC TR INTL EQUITY 82150 89503 1021 VANGUARD TOTAL INTL STOCK 56111 60168 2453 VANGUARD DEVELOPED MARKET 110920 117302 6937.339 FIDELITY INTL CAP APPREC 171055 191054 1021 VANGUARD TOTAL INTNL STOCK I BASIS ADJUSTMENT 6431 EXPENSES BANK FEES 355 355 INSURANCE 19049 4762 14287 PAYROLL PROCESSING FEES 757 189 568 TRUST/ADVISORY 51031 51031 TAXES - IRS 431 431 FICA/MEDICARE 2381 595 1786 OTHER 2524 2524