2017-03-16T12:33:19-05:00 2016-12-31 760388267 PATRICK A FALCON PC 2211 NORFOLK ST STE 516 HOUSTON TX 770984054 990PF 2016-01-01 201074874 PROMETHEUS CHARITABLE TRUST PROM 7137056445 5535 MEMORIAL DR STE F560 HOUSTON TX 77007 ELLEN BLAINE ADAMS TRUSTEE 7137056445 2017-03-16 true PATRICK A FALCON P01207458 7135223308 2017-03-16 5D0280A0F7BC3FECD0BDDAC7B68987F93B77BE44 D66BD3CC8366E3365D854C2F224190509AC2AA47 2016 2021-01-29 14:40:06Z X 5071341 X 295000 X 7 7 87784 87784 -42491 1082538 37249 340300 125040 25200 6300 18900 4012 2006 2006 38678 38678 5350 3904 1446 9820 2455 7365 83060 53343 29717 200500 200500 283560 53343 230217 56740 71697 302051 490980 490980 103198 157658 157902 3607283 3593482 4155550 446625 273777 266909 4459157 4515897 5071341 0 X 4459157 4515897 4459157 4515897 4459157 4515897 4459157 56740 4515897 4515897 37249 false 228454 4725388 0.048346 228695 4690849 0.048753 238904 3613871 0.066108 141158 1621144 0.087073 55460 21721 2.553289 2.803569 0.560714 4442986 2491244 717 2491961 230217 1434 1434 1434 X 34 1468 false false false false false true true TX true false false false false true N/A BLAINE ADAMS 7135225643 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 000.00 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 4236291 274355 0 4510646 4510646 67660 4442986 222149 222149 1434 1434 220715 220715 220715 230217 230217 230217 220715 54374 60198 58899 173471 230217 220715 9502 182973 0 54374 128599 60198 58899 9502 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 7500 MUSIC HEALTH ALLIANCE MUSIC HEALTH ALLIANCE 1113 MURFREESBORO RD 106 1113 MURFREESBORO RD 106 FRANKLIN TN 37064 NONE PUBLIC GENERAL PURPOSE 5000 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 20000 MUSICARES MUSICARES 1904 WEDGEWOOD AVENUE 1904 WEDGEWOOD AVENUE NASHVILLE TN 37212 NONE PUBLIC GENERAL PURPOSE 8500 INNOCENCE PROJECT INNOCENCE PROJECT 40 WORTH STREET 701 40 WORTH STREET 701 NEW YORK NY 10013 NONE PUBLIC GENERAL PURPOSE 6000 UNIVERSITY OF HOUSTON UNIVERSITY OF HOUSTON 402 AGNES ARNOLD HALL 648 402 AGNES ARNOLD HALL 648 HOUSTON TX 77204 NONE PUBLIC GENERAL SUPPORT 20000 SAVE BUFFALO BAYOU SAVE BUFFALO BAYOU 4121 MANDELL 3 4121 MANDELL 3 HOUSTON TX 77006 NONE PUBLIC GENERAL PURPOSE 5000 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 10000 JUNG CENTER OF HOUSTON JUNG CENTER OF HOUSTON 5200 MONTROSE BOULEVARD 5200 MONTROSE BOULEVARD HOUSTON TX 77006 NONE PUBLIC GENERAL PURPOSE 5000 INCLUDING KIDS INC INCLUDING KIDS INC 5364 FM 1960 EAST HUMBLE TX 77346 NONE PUBLIC GENERAL PURPOSE 2500 ACM LIFTING LIVES ACADEMY OF COUNTRY MUSIC CHARITABLE FOUNDATION INC 5500 BALBOA BOULEVARD 5500 BALBOA BOULEVARD ENCINO CA 91316 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 RICE DESIGN ALLIANCE RICE UNIVERSITY RDA - 51 PO BOX 1892 PO BOX 1892 HOUSTON TX 77251 NONE PUBLIC GENERAL PURPOSE 2000 MOONLIGHT COMMUNITY FOUNDATION MOONLIGHT COMMUNITY FOUNDATION PO BOX 161013 BIG SKY MT 59716 NONE PUBLIC GENERAL PURPOSE 5000 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 6000 HOUSTON PARKS BOARD HOUSTON PARKS BOARD 300 NORTH POST OAK LANE 300 NORTH POST OAK LANE HOUSTON TX 77024 NONE PUBLIC GENERAL SUPPORT 500 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 10000 UVIATION WORLD WATER UVIATION WORLD WATER 5535 MEMORIAL DRIVE 5535 MEMORIAL DRIVE HOUSTON TX 77007 NONE PUBLIC GENERAL PURPOSE 35000 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 CONSERVANCY FOR THE PARTHENON AND C CONSERVANCY FOR THE PARTHENON AND CENTENNIAL PARK PO BX 196340 PO BX 196340 NASHVILLE TN 37210 NONE PUBLIC GENERAL PURPOSE 1000 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 PEACE GOSPEL INTERNATIONAL PEACE GOSPEL INTERNATIONAL SHE HAS HOPE 6124 HIGHWAY 6 NORTH BMP 6124 HIGHWAY 6 NORTH BMP HOUSTON TX 77084 NONE PUBLIC GENERAL PURPOSE 2500 HERMANN PARK CONSERVANCY HERMANN PARK CONSERVANCY 1700 HERMANN DRIVE 1700 HERMANN DRIVE HOUSTON TX 77004 NONE PUBLIC GENERAL PURPOSE 500 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 2000 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 5500 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 200500 7 87784 -42491 45300 45300 false false false false false false false false false false ACCOUNTING 4012 2006 2006 1075.644 PIMCO TOTAL RETURN INSTL 2015-07 PURCHASE 2016-05 10949 11497 -548 104.279 PRINCIPAL REAL ESTATE SEC IN 2016-05 PURCHASE 2016-09 2562 2408 154 9633.649 SCHWAB INTERNATIONAL CORE E 2015-12 PURCHASE 2016-05 87555 85462 2093 670.292 SCHWAB INTERNATIONAL CORE EQ 2015-12 PURCHASE 2016-09 6259 5954 305 39 SPDR S&P 500 ETF TRUST UNIT 2015-12 PURCHASE 2016-09 8420 7843 577 35 SPDR S&P 500 ETF TRUST UNIT 2015-12 PURCHASE 2016-11 7723 7038 685 16 VANGUARD INDEX FDS VANGUARD SMALL 2016-05 PURCHASE 2016-08 1767 1671 96 45 VANGUARD INDEX FDS VANGUARD SMALL 2016-05 PURCHASE 2016-09 4953 4698 255 111 VANGUARD INDEX FDS VANGUARD SMAL 2016-05 PURCHASE 2016-11 13128 11589 1539 77 VANGUARD MALVERN FDSSHORT-TERM IN 2016-05 PURCHASE 2016-09 3800 3776 24 43 ISHARES CORE S&P 500 ETF 2012-12 PURCHASE 2016-02 8413 6060 2353 24 ISHARES CORE S&P 500 ETF 2012-12 PURCHASE 2016-02 4695 3382 1313 4 ISHARES CORE S&P 500 ETF 2012-12 PURCHASE 2016-05 826 564 262 114 ISHARES CORE S&P 500 ETF 2012-12 PURCHASE 2016-09 24908 16066 8842 60 ISHARES CORE S&P 500 ETF 2012-12 PURCHASE 2016-11 13328 8456 4872 675 ISHARES INC CORE MSCI EMERGING M 2013-06 PURCHASE 2016-05 27186 30212 -3026 524 ISHARES INC CORE MSCI EMERGING M 2014-01 PURCHASE 2016-05 21104 25282 -4178 501 ISHARES INC CORE MSCI EMERGING M 2014-01 PURCHASE 2016-05 20178 24157 -3979 1599 ISHARES INC CORE MSCI EMERGING 2014-01 PURCHASE 2016-05 64412 77099 -12687 53 ISHARES INC CORE MSCI EMERGING MK 2014-03 PURCHASE 2016-05 2135 2549 -414 201 ISHARES INC CORE MSCI EMERGING M 2014-03 PURCHASE 2016-08 8972 9669 -697 186 ISHARS INC CORE MSCI EMERGING MK 2014-03 PURCHASE 2016-09 8511 8947 -436 198 ISHARES RUSSELL 2000 ETF 2012-12 PURCHASE 2016-08 24468 16301 8167 240 ISHARES RUSSELL 2000 ETF 2012-12 PURCHASE 2016-09 29988 19759 10229 296 ISHARES RUSSELL 2000 ETF 2012-12 PURCHASE 2016-11 39179 24369 14810 1054 ISHARES TRUST CORE MSCI EAFE ET 2013-06 PURCHASE 2016-05 57426 54990 2436 294 ISHARES TRUST CORE MSCI EAFE ETF 2013-06 PURCHASE 2016-09 16256 15339 917 7557.496 JOHN HANCOCK DISCIPLINED VA 2014-09 PURCHASE 2016-05 132619 144022 -11403 149.351 JOHN HANCOCK DISCIPLINED VAL 2014-09 PURCHASE 2016-09 2681 2843 -162 312.533 JOHN HANCOCK DISCIPLINED VAL 2014-09 PURCHASE 2016-11 5970 5958 12 1943.562 METROPOLITAN WEST TOTAL RET 2014-05 PURCHASE 2016-02 20898 20971 -73 501.172 METROPOLITAN WEST TOTAL RETU 2014-05 PURCHASE 2016-09 5508 5414 94 321.700 OPPENHEIMER GLOBAL OPPORTUNI 2012-12 PURCHASE 2016-05 14896 11377 3519 232.962 OPPENHEIMER GLOBAL OPPORTUNI 2012-12 PURCHASE 2016-08 11549 8239 3310 503.373 OPPENHEIMER GLOBAL OPPORTUNI 2012-12 PURCHASE 2016-09 25687 17801 7886 713.282 PIMCO TOTAL RETURN INSTL 2014-01 PURCHASE 2016-02 7161 7638 -477 15088.857 PIMCO TOTAL RETURN INSTL 2015-07 PURCHASE 2016-05 153591 161278 -7687 90 VANGUARD INDEX FDS VANGUARD REIT 2014-01 PURCHASE 2016-02 6910 5819 1091 26 VANGUARD INDEX FDS VANGUARD REIT 2014-01 PURCHASE 2016-08 2302 1669 633 33 VANGUARD INDEX FDS VANGUARD REIT 2014-01 PURCHASE 2016-09 2914 2114 800 5154.741 VANGUARD MORGAN GROWTH INVE 2014-09 PURCHASE 2016-05 126895 138085 -11190 129.394 VANGUARD MORGAN GROWTH INVES 2014-09 PURCHASE 2016-09 3313 3466 -153 1K BRAZOS RIVER AUTH POLLUTN CTL 2004-05 PURCHASE 2016-10 3294 103198 -99904 16877.783 PIMCO TOTAL RETURN INSTL 24588.717 METROPOLITAN WEST TOTAL RE 273777 266909 12976 SHS BANK OF RIVER OAKS 187373 187373 13077.98 JOHN HANCOCK DISCIPLINED VA 112663 114479 9170.605 OPPENHEIMER GLOBAL OPPORTUN 326264 415836 22437.274 SCHWAB INTERNATIONAL CORE 145077 148461 8777.468 VANGUARD MORGAN GROWTH 117983 107343 4927 ISHARES CORE S&P 500 ETF 788273 1063753 6672 ISHARES INC CORE MSCI EMERGING 149691 144585 5816 ISHARES RUSSELL 2000 ETF 605179 735876 7115 ISHARES TRUST CORE MSCI EAFE ET 364673 354977 673 SPDR S&P 500 ETF TRUST UNIT SER 411642 445718 1933 VANGUARD INDEX FDS VANGUARD REI 135302 160603 3037.071 PRINCIPAL REAL ESTATE SEC I 69989 68668 1718 VANGUARD INDEX FDS VANGUARD SMA 179373 207878 157658 157902 EXPENSES INSURANCE 9820 2455 7365 TRUST/ADVISORY FEES 38678 38678 TAXES 5350 3904 1446