2018-04-13T15:23:12-05:00 2017-12-31 760388267 PATRICK A FALCON PC 2211 NORFOLK ST STE 516 HOUSTON TX 770984054 990PF 2017-01-01 201074874 PROMETHEUS CHARITABLE TRUST PROM 7137056445 5535 MEMORIAL DR STE F560 HOUSTON TX 77007 ELLEN BLAINE ADAMS TRUSTEE 7137056445 2018-04-13 true PATRICK A FALCON P01207458 7135223308 2018-04-13 2017 2022-09-23 18:48:47Z X 5708899 X 37125 X 20 20 103748 103748 51919 750449 16019 192812 119787 25200 6300 18900 4128 2064 2064 43397 43397 4499 3054 1445 10411 2676 7736 87635 57491 30145 259500 259500 347135 57491 289645 -154323 62296 490980 254208 249618 157658 3593482 3807781 5163119 273777 299585 296162 4515897 4361574 5708899 0 X 4515897 4361574 4515897 4361574 4515897 4361574 4515897 -154323 4361574 4361574 16019 false 230217 4442986 0.051816 228454 4725388 0.048346 228695 4690849 0.048753 238904 3613871 0.066108 141158 1621144 0.087073 0.302096 0.060419 5357197 323676 623 324299 289645 1246 1246 1246 X 36 1282 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 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. N/A 5081100 357679 0 5438779 5438779 81582 5357197 267860 267860 1246 1246 266614 266614 266614 289645 289645 289645 266614 60198 58899 9502 128599 289645 266614 23031 151630 0 60198 91432 58899 9502 23031 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 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 10000 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 5000 SAVE BUFFALO BAYOU SAVE BUFFALO BAYOU 4121 MANDELL 3 4121 MANDELL 3 HOUSTON TX 77006 NONE PUBLIC GENERAL PURPOSE 15000 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 7500 RICE DESIGN ALLIANCE RICE UNIVERSITY RDA - 51 PO BOX 1892 PO BOX 1892 HOUSTON TX 77251 NONE PUBLIC GENERAL PURPOSE 2500 HAPPY HIPPIE FOUNDATION HAPPY HIPPIE FOUNDATION PO BOX 252176 LOS ANGELES CA 90025 NONE PUBLIC GENERAL PURPOSE 1000 KIPP ACADEMY NASHVILLE KIPP ACADEMY NASHVILLE PO BX 78126 PO BX 78126 NASHVILLE TN 37207 NONE PUBLIC GENERAL SUPPORT 7500 HOUSTON PARKS BOARD HOUSTON PARKS BOARD 300 NORTH POST OAK LANE 300 NORTH POST OAK LANE HOUSTON TX 77024 NONE PUBLIC GENERAL SUPPORT 1000 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 15000 UVIATION WORLD WATER UVIATION WORLD WATER 5535 MEMORIAL DRIVE 5535 MEMORIAL DRIVE HOUSTON TX 77007 NONE PUBLIC GENERAL PURPOSE 5000 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 2000 URBAN HARVEST URBAN HARVEST 2311 CANAL STREET SUITE 2311 CANAL STREET SUITE HOUSTON TX 77003 NONE PUBLIC GENERAL PURPOSE 1000 HEALTHCARE FOR THE HOMELESS HEALTHCARE FOR THE HOMELESS 1934 CAROLINE STREET 1934 CAROLINE STREET HOUSTON TX 77002 NONE PUBLIC GENERAL PURPOSE 8000 CHILDREN'S ASSESSMENT CENTER CHILDREN'S ASSESSMENT CENTER 2500 BOLSOVER 2500 BOLSOVER HOUSTON TX 77005 NONE PUBLIC GENERAL PURPOSE 10000 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 5000 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 RICE UNIVERSITY SCHOOL OF ARCHITECT RICE UNIVERSITY SCHOOL ARCHITECTURE PO BOX 1892 PO BOX 1892 HOUSTON TX 772511892 NONE PUBLIC GENERAL PURPOSE 500 MUSIC AND MEMORY MUSIC AND MEMORY 17 WEST 17TH STREET 7TH 17 WEST 17TH STREET 7TH NEW YORK NY 10011 NONE PUBLIC GENERAL PURPOSE 5000 WE DON'T WASTE WE DON'T WASTE 5971 BROADWAY 5971 BROADWAY DENVER CO 80216 NONE PUBLIC GENERAL PURPOSE 2000 WORK OPTIONS FOR WOMEN WORK OPTIONS FOR WOMEN 1200 FEDERAL BOULEVARD 1200 FEDERAL BOULEVARD DENVER CO 80204 NONE PUBLIC GENERAL PURPOSE 1000 GIVE AN HOUR GIVE AN HOUR PO BOX 5918 PO BOX 5918 BETHESDA MD 208245918 NONE PUBLIC GENERAL PURPOSE 1500 WARREN MILLER PERFORMING ARTS CENTE WARREN MILLER PERFORMING ARTS CENTER 45465 GALLATIN ROAD 45465 GALLATIN ROAD GALLATIN GATEWAY MT 59730 NONE PUBLIC GENERAL PURPOSE 500 FIDELITY CHARITABLE FOUNDATION FIDELITY CHARITABLE FOUNDATION PO BOX 77001 PO BOX 77001 CINCINNATI OH 452770053 NONE PUBLIC GENERAL PURPOSE 10000 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 3000 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 TOURETTE TEXAS ASSOCIATION TOURETTE TEXAS ASSOCIATION PO BOX 147 PO BOX 147 RICHMOND TX 77406 NONE PUBLIC GENERAL PURPOSE 200 BUCKEYE RANCH FOUNDATION BUCKEYE RANCH FOUNDATION 5665 HOOVER ROAD 5665 HOOVER ROAD GROVE CITY OH 43123 NONE PUBLIC GENERAL PURPOSE 250 ANNUNCIATION ORTHODOX SCHOOL ANNUNCIATION ORTHODOX SCHOOL 3600 YOAKUM BOULEVARD 3600 YOAKUM BOULEVARD HOUSTON TX 77006 NONE PUBLIC GENERAL PURPOSE 500 YMCA OF AUSTIN YMCA OF AUSTIN 5315 ED BLUESTEIN BOULEVA 5315 ED BLUESTEIN BOULEVA AUSTIN TX 78723 NONE PUBLIC GENERAL PURPOSE 1000 MEMORIAL PARK CONSERVANCY MEMORIAL PARK CONSERVANCY 7575 NORTH PICNIC LOOP 7575 NORTH PICNIC LOOP HOUSTON TX 77007 NONE PUBLIC GENERAL PURPOSE 10000 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 3000 RODRIGUE FOUNDATION RODRIGUE FOUNDATION 747 MAGAZINE STREET 646 MAGAZINE STREET NEW ORLEANS LA 70130 NONE PUBLIC GENERAL PURPOSE 2500 BARC BARC 3300 CARR STREET 3300 CARR STREET HOUSTON TX 77026 NONE PUBLIC GENERAL PURPOSE 10000 BEAR TRUST INTERNATIONAL BEAR TRUST INTERNATIONAL PO BOX 4006 PO BOX 4006 MISSOULA MT 59806 NONE PUBLIC GENERAL PURPOSE 2265 406 FAMILY AID FOUNDATION 406 FAMILY AID FOUNDATION 573 GRANDVIEW 573 GRANDVIEW STEVENSVILLE MT 59870 NONE PUBLIC GENERAL PURPOSE 1000 CENTRAL MONTANA FOUNDATION CENTRAL MONTANA FOUNDATION PO BOX 334 PO BOX 334 LEWISTOWN MT 59457 NONE PUBLIC GENERAL PURPOSE 1000 BEAR PAW VOLUNTEER FIRE DEPARTMENT BEAR PAW VOLUNTEER FIRE DEPARTMENT PO BOX 1185 PO BOX 1185 HAVRE MT 59457 NONE PUBLIC GENERAL PURPOSE 1000 AMERICAN RED CROSS MONTANA CHAPTER AMERICAN RED CROSS MONTANA CHAPTER 1300 28TH STREET S 1300 28TH STREET S GREAT FALLS MT 59405 NONE PUBLIC GENERAL PURPOSE 1000 THE HAY CENTER FOUNDATION THE HAY CENTER FOUNDATION 1216 CLAY STREET 1216 CLAY STREET HOUSTON TX 77019 NONE PUBLIC GENERAL PURPOSE 500 BIG SKY COMMUNITY ORGANIZATION BIG SKY COMMUNITY ORGANIZATION PO BOX 161404 PO BOX 161404 BIG SKY MT 59716 NONE PUBLIC GENERAL PURPOSE 500 HALO HOUSE FOUNDATION HALO HOUSE FOUNDATION 4010 BLUEBONNET 110 4010 BLUEBONNET 110 HOUSTON TX 77025 NONE PUBLIC GENERAL PURPOSE 250 ARTS COUNCIL OF BIG SKY ARTS COUNCIL OF BIG SKY PO BOX 160308 PO BOX 160308 BIG SKY MT 59716 NONE PUBLIC GENERAL PURPOSE 500 BIG SKY YOUTH EMPOWERMENT BIG SKY YOUTH EMPOWERMENT 321 E MAIN STEET 321 E MAIN STREET BOZEMAN MT 59715 NONE PUBLIC GENERAL PURPOSE 3000 GALLATIN RIVER TASK FORCE GALLATIN RIVER TASK FORCE PO BOX 160513 PO BOX 160513 BIG SKY MT 59716 NONE PUBLIC GENERAL PURPOSE 1000 HOUSTON PUBLIC MEDIA FOUNDATION HOUSTON PUBLIC MEDIA FOUNDATION 4343 ELGIN STREET 4343 ELGIN STREET HOUSTON TX 77204 NONE PUBLIC GENERAL PURPOSE 535 MORNINGSTAR LEARNING CENTER MORNINGSTAR LEARNING CENTER PO BOX 160505 PO BOX 160505 BIG SKY MT 59716 NONE PUBLIC GENERAL PURPOSE 500 259500 20 103748 51919 155687 155687 false false false false false false false false false false ACCOUNTING 4128 2064 2064 702.173 SHS JOHN HANCOCK DISCIPLINED 2016-06 PURCHASE 2017-02 13880 13385 495 323 SHS VANGUARD MALVERN FDSSHORT TE 2016-05 PURCHASE 2017-02 15933 15841 92 1100 SHS VANGUARD MALVERN FDSSHORT T 2016-05 PURCHASE 2017-02 54261 53977 284 733 SHS VANGUARD MALVERN FDSSHORT TE 2016-05 PURCHASE 2017-02 36158 35968 190 900 SHS VANGUARD MALVERN FDSSHORT TE 2016-05 PURCHASE 2017-02 44396 44151 245 139 SHS VANGUARD MALVERN FDSSHORT TE 2016-08 PURCHASE 2017-02 6857 6868 -11 17 SHS VANGUARD MALVERN FDSSHORT TER 2016-11 PURCHASE 2017-02 839 853 -14 890.831 SHS VANGUARD MORGAN GROWTH I 2016-06 PURCHASE 2017-02 22989 23861 -872 800 SHS ISHARES INC CORE MSCI EMERGI 2014-03 PURCHASE 2017-02 36820 38483 -1663 145 SHS ISHARES INC CORE MSCI EMERGI 2014-03 PURCHASE 2017-02 6676 6975 -299 55 SHS ISHARES INC CORE MSCI EMERGIN 2014-11 PURCHASE 2017-02 2532 2721 -189 118 SHS ISHARES INC CORE MSCI EMERGI 2014-11 PURCHASE 2017-02 5433 5838 -405 451 SHS ISHARES INC CORE MSCI EMERGI 2014-12 PURCHASE 2017-02 20765 21077 -312 252 SHS ISHARES INC CORE MSCI EMERGI 2015-08 PURCHASE 2017-02 11603 10217 1386 300 SHS ISHARES INC CORE MSCI EMERGI 2015-08 PURCHASE 2017-02 13813 12163 1650 68 SHS ISHARES INC CORE MSCI EMERGIN 2015-08 PURCHASE 2017-05 3379 2757 622 2804 SHS ISHARES TRUST CORE MSCI EAF 2013-06 PURCHASE 2017-02 156512 146293 10219 186 SHS ISHARES TRUST CORE MSCI EAFE 2013-06 PURCHASE 2017-05 11272 9704 1568 5207.951 SHS JOHN HANCOCK DISCIPLINE 2016-06 PURCHASE 2017-02 102948 99278 3670 408.317 SHS OPPENHEIMER GLOBAL OPPOR 2012-12 PURCHASE 2017-02 20262 14740 5522 756.469 SHS OPPENHEIMER GLOBAL OPPOR 2012-12 PURCHASE 2017-05 42612 27308 15304 1317.731 SHS SCHWAB INTERNATIONAL CO 2015-12 PURCHASE 2017-05 13808 11950 1858 3513.894 SHS VANGUARD MORGAN GROWTH 2016-06 PURCHASE 2017-02 90682 94122 -3440 22782.567 METROPOLITAN WEST TOTAL RE 299585 296162 12976 SHS BANK OF RIVER OAKS 187373 187373 13077.98 JOHN HANCOCK DISCIPLINED VA 7873.173 OPPENHEIMER GLOBAL OPPORTUN 284216 539627 21064.284 SCHWAB INTERNATIONAL CORE 191027 234235 8777.468 VANGUARD MORGAN GROWTH 4746 ISHARES CORE S&P 500 ETF 792550 1275962 1217 ISHARES INC CORE MSCI EMERGING 49461 69247 5699 ISHARES RUSSELL 2000 ETF 638484 868870 3629 ISHARES TRUST CORE MSCI EAFE ET 208676 239841 4211 SPDR S&P 500 ETF TRUST UNIT SER 923685 1123747 2105 VANGUARD INDEX FDS VANGUARD REI 146371 174673 3209.176 PRINCIPAL REAL ESTATE SEC I 73927 76250 1814 VANGUARD INDEX FDS VANGUARD SMA 191076 240863 456 VANGUARD INDEX FDS VANGUARD SMAL 60580 67397 286 SPDR SER TR S7P 600 SMALL CAP GR 60355 65034 EXPENSES INSURANCE 10314 2579 7736 BANK FEES 72 72 WIRE TRANSFER FEE 25 25 TRUST/ADVISORY FEES 43397 43397 TAXES 4499 3054 1445