2019-04-19T13:48:00-05:00 2018-12-31 760388267 PATRICK A FALCON PC 2211 NORFOLK ST STE 516 HOUSTON TX 770984054 990PF 2018-01-01 201074874 PROMETHEUS CHARITABLE TRUST PROM 7137056445 5535 MEMORIAL DR STE F560 HOUSTON TX 77007 ELLEN BLAINE ADAMS TRUSTEE 7137056445 2019-04-19 true PATRICK A FALCON P01207458 7135223308 2019-04-19 167.68.16.49 2019-04-19 13:48:00 CD P 997E27EEDE96FF58B0CDB27605100D82AF4113A2 53D458C82320E5CA4BCA37F288A6CEEB15A0A3C7 2018 2020-01-14 16:20:31Z X 5123170 X X 386 386 107586 107586 322713 639856 34387 430685 142359 25200 6300 18900 4477 2239 2238 47892 47892 4895 3450 1445 12294 3226 9068 94758 63107 31651 280000 280000 374758 63107 311651 55927 79252 254208 464645 465856 3807781 3601033 4316585 299585 351823 340729 4361574 4417501 5123170 0 X 4361574 4417501 4361574 4417501 4361574 4417501 4361574 55927 4417501 4417501 34387 false 289645 5357197 0.054067 230217 4442986 0.051816 228454 4725388 0.048346 228695 4690849 0.048753 238904 3613871 0.066108 0.269090 0.053818 5580988 300358 793 301151 311651 X 793 793 793 X 30 823 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 5.00 25200 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. 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NONE NONE HOUSTON AREA WOMEN'S CENTER HOUSTON AREA WOMEN'S CENTER 1010 WAUGH DRIVE 1010 WAUGH DRIVE HOUSTON TX 770193902 NONE PUBLIC GENERAL PURPOSE 15000 MUSIC HEALTH ALLIANCE MUSIC HEALTH ALLIANCE 1113 MURFREESBORO RD 106 1113 MURFREESBORO RD 106 FRANKLIN TN 37064 NONE PUBLIC GENERAL PURPOSE 7500 CATASTROPHIC THEATER CATASTROPHIC THEATER 3400 MAIN STREET SUITE 2 3400 MAIN STREET SUITE 2 HOUSTON TX 77002 NONE PUBLIC GENERAL PURPOSE 5000 SHANTI BHAVAN CHILDREN'S PROJ SHANTI BHAVAN CHILDREN'S PROJ 121 HAWKINS PL PBM 192 121 HAWKINS PL PBM 192 BOONTON NJ 07005 NONE PUBLIC GENERAL SUPPORT 35000 MUSICARES MUSICARES 1904 WEDGEWOOD AVENUE 1904 WEDGEWOOD AVENUE NASHVILLE TN 37212 NONE PUBLIC GENERAL PURPOSE 15000 INNOCENCE PROJECT INNOCENCE PROJECT 40 WORTH STREET 701 40 WORTH STREET 701 NEW YORK NY 10013 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 25000 SAVE BUFFALO BAYOU SAVE BUFFALO BAYOU 3614 MONTROSE BLVD 706 3614 MONTROSE BLVD 706 HOUSTON TX 77006 NONE PUBLIC GENERAL PURPOSE 10000 THE JUNG SOCIETY OF WASHINGTON THE JUNG SOCIETY OF WASHINGTON 5200 CATHEDRAL AVENUE NW 5200 CATHEDRAL AVENUE NW WASHINGTON DC 20016 NONE PUBLIC GENERAL PURPOSE 12000 JUNG CENTER OF HOUSTON JUNG CENTER OF HOUSTON 5200 MONTROSE BOULEVARD 5200 MONTROSE BOULEVARD HOUSTON TX 77006 NONE PUBLIC GENERAL PURPOSE 5000 UNITED NEIGHBORHOOD HEALTH SER UNITED NEIGHBORHOOD HEALTH SER 617 SOUTH 8TH STREET 617 SOUTH 8TH STREET NASHVILLE TN 37206 NONE PUBLIC GENERAL PURPOSE 5000 KIPP ACADEMY NASHVILLE KIPP ACADEMY NASHVILLE PO BX 78126 PO BX 78126 NASHVILLE TN 37207 NONE PUBLIC GENERAL SUPPORT 5000 CENTER FOR MEDICINE AFTER THE HOLOC CENTER FOR MEDICINE AFTER THE HOLOCAUST 3122 ROBINHOOD STREET 3122 ROBINHOOD STREET HOUSTON TX 77005 NONE PUBLIC GENERAL PURPOSE 9000 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 4000 HEALTHCARE FOR THE HOMELESS HEALTHCARE FOR THE HOMELESS 1934 CAROLINE STREET 1934 CAROLINE STREET HOUSTON TX 77002 NONE PUBLIC GENERAL PURPOSE 9000 CHILDREN'S ASSESSMENT CENTER CHILDREN'S ASSESSMENT CENTER 2500 BOLSOVER 2500 BOLSOVER HOUSTON TX 77005 NONE PUBLIC GENERAL PURPOSE 9000 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 2500 COMMUNITY FOUNDATION OF MIDDLE TENN COMMUNITY FOUNDATION OF MIDDLE TENNESSEE FOLLOW YO PO BX 440225 PO BOX 440225 NAHSVILLE TN 37244 NONE PUBLIC GENERAL PURPOSE 2500 NASHVILLE HUMANE ASSOCIATION NASHVILLE HUMANE ASSOCIATION 213 OCEOLA AVENUE 213 OCEOLA AVENUE NASHVILLE TN 37209 NONE PUBLIC GENERAL PURPOSE 1000 SPCA OF TENNESSEE SPCA OF TENNESSEE PO BOX 1014 PO BX 1014 BRENTWOOD TN 37024 NONE PUBLIC GENERAL PURPOSE 1000 TENNESSEE FISHER HOUSTON FOUNDATION TENNESSEE FISHER HOUSTON FOUNDATION INC PO BX 774 PO BOX 774 BRENTWOOD TN 37024 NONE PUBLIC GENERAL PURPOSE 2000 MUSIC AND MEMORY MUSIC AND MEMORY 17 WEST 17TH STREET 7TH 17 WEST 17TH STREET 7TH NEW YORK NY 10011 NONE PUBLIC GENERAL PURPOSE 3500 WE DON'T WASTE WE DON'T WASTE 5971 BROADWAY 5971 BROADWAY DENVER CO 80216 NONE PUBLIC GENERAL PURPOSE 1500 GIVE AN HOUR GIVE AN HOUR PO BOX 5918 PO BOX 5918 BETHESDA MD 208245918 NONE PUBLIC GENERAL PURPOSE 1000 FIDELITY CHARITABLE FOUNDATION FIDELITY CHARITABLE FOUNDATION PO BOX 77001 PO BOX 77001 CINCINNATI OH 452770053 NONE PUBLIC GENERAL PURPOSE 30000 ONSITE FOUNDATION ONSITE FOUNDATION PO BOX 92247 PO BOX 92247 NASHVILLE TN 37209 NONE PUBLIC GENERAL PURPOSE 2500 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 5000 HOUSTON AUDUBON SOCIETY HOUSTON AUDUBON SOCIETY 3997 RIVER DRIVE 3997 RIVER DRIVE HOUSTON TX 77017 NONE PUBLIC GENERAL PURPOSE 2500 THE ORANGE SHOW CENTER THE ORANGE SHOW CENTER 2402 MUNGER STREET 2403 MUNGER STREET HOUSTON TX 77023 NONE PUBLIC GENERAL PURPOSE 500 MEMORIAL PARK CONSERVANCY MEMORIAL PARK CONSERVANCY 7575 NORTH PICNIC LOOP 7575 NORTH PICNIC LOOP HOUSTON TX 77007 NONE PUBLIC GENERAL PURPOSE 500 GLEASON INITIATIVE FOUNDATION GLEASON INITIATIVE FOUNDATION PO BOX 24493 PO BOX 24493 NEW ORLEANS LA 70184 NONE PUBLIC GENERAL PURPOSE 1000 SIRE INC SIRE INC 11211 KATY FREEWAY 660 11211 KATY FREEWAY 660 HOUSTON TX 77079 NONE PUBLIC GENERAL PURPOSE 5000 RODRIGUE FOUNDATION RODRIGUE FOUNDATION 747 MAGAZINE STREET 646 MAGAZINE STREET NEW ORLEANS LA 70130 NONE PUBLIC GENERAL PURPOSE 1500 BIG SKY COMMUNITY ORGANIZATION BIG SKY COMMUNITY ORGANIZATION PO BOX 161404 PO BOX 161404 BIG SKY MT 59716 NONE PUBLIC GENERAL PURPOSE 500 ARTS COUNCIL OF BIG SKY ARTS COUNCIL OF BIG SKY PO BOX 160308 PO BOX 160308 BIG SKY MT 59716 NONE PUBLIC GENERAL PURPOSE 1500 HOUSTON PUBLIC MEDIA FOUNDATION HOUSTON PUBLIC MEDIA FOUNDATION 4343 ELGIN STREET 4343 ELGIN STREET HOUSTON TX 77204 NONE PUBLIC GENERAL PURPOSE 1000 MUSIQA HOUSTON MUSIQA HOUSTON 2000 EDWARDS STREET 104 2000 EDWARDS STREET 104 HOUSTON TX 77007 GENERAL PURPOSE 250 MOONLIGHT COMMUNITY FOUNDATION MOONLIGHT COMMUNITY FOUNDATION PO BOX 161013 PO BOX 161013 BIG SKY MT 59716 GENERAL PURPOSE 4750 PACIFICA FOUNDATION RADIO PACIFICA FOUNDATION RADIO 1925 ML KING WAY 1925 ML KING WAY BERKELEY CA 94704 GENERAL PURPOSE 4000 HERMANN PARK CONSERVANCY HERMANN PARK CONSERVANCY 1700 HERMANN DRIVE 1700 HERMANN DRIVE HOUSTON TX 77004 GENERAL PURPOSE 500 FAITH CHRISTIAN ACADEMY FAITH CHRISTIAN ACADEMY 3519 BURKE ROAD 3519 BURKE ROAD PASADENA TX 77504 GENERAL PURPOSE 8000 RESCUED PETS MOVEMENT RESCUED PETS MOVEMENT 2317 WEST 34TH STREET 2317 WEST 34TH STREET HOUSTON TX 77018 GENERAL PURPOSE 500 TEXAS STATE HISTORICAL ASSOCIATION TEXAS STATE HISTORICAL ASSOCIATION 3001 LAKE AUSTIN BLVD S 3001 LAKE AUSTIN BLVD S AUSTIN TX 78703 GENERAL PURPOSE 500 BLUEBONNET EQUINE HUMANE SOCIETY BLUEBONNET EQUINE HUMANE SOCIETY PO BOX 632 PO BOX 632 COLLEGE STATION TX 77841 GENERAL PURPOSE 500 COUNCIL AMERICANA ROOTS MUSIC COUNCIL AMERICANA ROOTS MUSIC 642 SHILOH ROAD 642 SHILOH ROAD CRAWFORD TN 38554 GENERAL PURPOSE 5000 BAKER INSTITUTE FOR PUBLIC POLICY BAKER INSTITUTE FOR PUBLIC POLICY 6100 MAIN STREET BAKER HA 6100 MAIN STREET BAKER H HOUSTON TX 77005 GENERAL PURPOSE 2500 TEXAS EQUUSEARCH TEXAS EQUUSEARCH PO BOX 395 PO BOX 395 DICKINSON TX 77539 GENERAL PURPOSE 1000 CENTER FOR PEOPLE WITH DISABILITIES CENTER FOR PEOPLE WITH DISABILITIES 415 WEST CENTRAL AVENUE 415 WEST CENTRAL AVENUE MISSOULA MT 59801 GENERAL PURPOSE 2000 GLENWOOD CEMETERY HISTORICAL FOUNDA GLENWOOD CEMETERY HISTORICAL FOUNDATION 2525 WASHINGTON AVENUE 2525 WASHINGTON AVENUE HOUSTON TX 77007 GENERAL PURPOSE 1000 VIRTUOSI OF HOUSTON VIRTUOSI OF HOUSTON 303 MEMORIAL CITY SUITE 303 MEMORIAL CITY SUITE HOUSTON TX 77024 GENERAL PURPOSE 1000 MSU DENVER FOUNDATION MSU DENVER FOUNDATION PO BOX 177362 PO BOX 177362 DENVER CO 80217 GENERAL PURPOSE 2000 BIG SKY YOUTH EMPOWERMENT BIG SKKY YOUTH EMPOWERMENT 321 E MAIN STREET 321 E MAIN STREET BOZEMAN MT 59715 GENERAL PURPOSE 1000 PURPLE SONGS CAN FLY PURPLE SONGS CAN FLY 2455 DUNSTAN ROAD SUITE 2455 DUNSTAN ROAD SUITE HOUSTON TX 77005 GENERAL PURPOSE 1000 280000 386 107586 322713 430685 430685 false false false false false false false false false false ACCOUNTING 4477 2239 2238 THE BANK OF RIVER OAKS 12,976 SHS 2012-10 PURCHASE 2018-08 364430 187373 177057 ISHARES CORE S&P 500 ETF 98 SHS 2012-12 PURCHASE 2018-08 28341 13811 14530 ISHARES CORE S&P 500 ETF 58 SHS 2012-12 PURCHASE 2018-08 16773 8174 8599 ISHARES RUSSELL 2000 ETF 373 SHS 2012-12 PURCHASE 2018-08 63934 30708 33226 OPPENHEIMER GLOBAL OPPORTUNITIES CL 2012-12 PURCHASE 2018-05 78822 38739 40083 SPDR S&P 500 ETF TRUST UNIT SER 1 S& 2015-12 PURCHASE 2018-08 38760 27148 11612 SPDR SER TR S&P 600 SMALL CAP GROWTH 2017-02 PURCHASE 2018-08 8187 6275 1912 VANGUARD INDEX FDS VANGUARD SMALL CA 2016-05 PURCHASE 2018-08 1971 1462 509 VANGUARD INDEX FDS VANGUARD SMALL CA 2017-02 PURCHASE 2018-05 4251 3453 798 32793.891 METROPOLITAN WEST TOTAL RE 351823 340729 12976 SHS BANK OF RIVER OAKS 7873.173 OPPENHEIMER GLOBAL OPPORTUN 258934 356403 24382.148 SCHWAB INTERNATIONAL CORE 226150 215538 4590 ISHARES CORE S&P 500 ETF 770565 1154890 1351 ISHARES INC CORE MSCI EMERGING 56499 63700 5326 ISHARES RUSSELL 2000 ETF 607776 713151 4029 ISHARES TRUST CORE MSCI EAFE ET 234150 221595 4076 SPDR S&P 500 ETF TRUST UNIT SER 896537 1018674 2396 VANGUARD INDEX FDS VANGUARD REI 168451 178670 3506.215 PRINCIPAL REAL ESTATE SEC I 81151 76611 1800 VANGUARD INDEX FDS VANGUARD SMA 189614 205308 430 VANGUARD INDEX FDS VANGUARD SMAL 57127 56756 1,0 SPDR SER TR S&P 600 SMALL CAP GR 54079 55289 EXPENSES INSURANCE 12090 3022 9068 BANK FEES 138 138 WIRE TRANSFER FEES 37 37 POSTAGE 29 29 TRUST/ADVISORY FEES 47892 47892 TAXES 4895 3450 1445