2016-05-12T16:37:09-05:00 2015-12-31 760388267 PATRICK A FALCON PC 2211 NORFOLK ST STE 516 HOUSTON TX 770984054 990PF 2015-01-01 201074874 PROMETHEUS CHARITABLE TRUST PROM 7137056445 5535 MEMORIAL DR STE F 560 HOUSTON TX 77007 ELLEN BLAINE ADAMS TRUSTEE 7137056445 2016-05-12 true PATRICK A FALCON P01207458 7135223308 2016-05-12 2015 2016-09-27 15:27:22Z X 4591273 X 25000 7 7 83161 83161 71915 746769 58666 180083 141834 25200 6300 18900 3400 1700 1700 40136 40136 5947 4501 1446 8544 2136 6408 83227 54773 28454 200000 200000 283227 54773 228454 -103144 87061 246201 302051 302051 103198 103198 5000 3760727 3607283 3853131 452175 446625 431091 4562301 4459157 4591273 0 X 4562301 4459157 4562301 4459157 4562301 4459157 4562301 -103144 4459157 4459157 58666 false 228695 4690849 0.048753 238904 3613871 0.066108 141158 1621144 0.087073 55460 21721 2.553289 28151 44548 0.631925 3.387148 0.677430 4725388 3201120 871 3201991 228454 1741 1741 1741 X 40 1781 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 20.00 25200 0 0 LISE M LIDDELL 5535 MEMORIAL DR STE F 560 HOUSTON TX 77007 TRUSTEE 0.00 0 0 0 FRANK A LIDDELL III 5535 MEMORIAL DR STE F 560 HOUSTON TX 77007 TRUSTEE 0.00 0 0 0 ROBERT B LIDDELL 5535 MEMORIAL DR STE F 560 HOUSTON TX 77007 TRUSTEE 0.00 0 0 0 NONE NONE THIS FOUNDATION ONLY MAKES GRANTS. N/A 4583280 214068 0 4797348 4797348 71960 4725388 236269 236269 1741 1741 234528 234528 234528 228454 228454 228454 234528 25924 54374 60198 58899 199395 228454 228454 6074 6074 193321 0 19850 173471 54374 60198 58899 BLAINE ADAMS 5535 MEMORIAL DR STE F 560 HOUSTON TX 77007 7137056445 WRITTEN REQUEST TO INCLUDE 501(C)(3) EXEMPTION LETTER NONE NONE KIPP ACADEMY NASHVILLE KIPP ACADEMY NASHVILLE PO BX 78126 PO BX 78126 NASHVILLE TN 37207 NONE PUBLIC GENERAL SUPPORT 7500 ARTS COUNCIL OF BIG SKY ARTS COUNCIL OF BIG SKY PO BOX 16038 PO BOX 16038 BIG SKY MT 59716 NONE PUBLIC GENERAL PURPOSE 200 RICE DESIGN ALLIANCE RICE UNIVERSITY RDA - 51 PO BOX 1892 PO BOX 1892 HOUSTON TX 77251 NONE PUBLIC GENERAL PURPOSE 20000 GALLATIN RIVER TASK FORCE GALLATIN RIVER TASK FORCE PO BOX 160513 PO BOX 160513 BIG SKY MT 59716 NONE PUBLIC GENERAL PURPOSE 500 GEORGE RODRIGUEZ FOUNDATION GEORGE RODRIGUEZ FOUNDATION 747 MAGAZINE STREET SUITE 5 NEW ORLEANS LA 70130 NONE PUBLIC GENERAL PURPOSE 3500 EXECUTIVE SERVICE CORPORATION EXECUTIVE SERVICE CORPORATION 7575 SAN FELIPE 235 7575 SAN FELIPE 235 HOUSTON TX 77063 NONE PUBLIC GENERAL PURPOSE 250 UNITED NEIGHBORHOOD HEALTH SER UNITED NEIGHBORHOOD HEALTH SER 617 SOUTH 8TH STREET 617 SOUTH 8TH STREET NASHVILLE TN 37206 NONE PUBLIC GENERAL PURPOSE 7500 ACM LIFTING LIVES ACADEMY OF COUNTRY MUSIC CHARITABLE FOUNDATION INC 5500 BALBOA BOULEVARD 5500 BALBOA BOULEVARD ENCINO CA 91316 NONE PUBLIC GENERAL PURPOSE 7500 JUNG CENTER OF HOUSTON JUNG CENTER OF HOUSTON 5200 MONTROSE BOULEVARD 5200 MONTROSE BOULEVARD 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 10500 THE HOUSTON AUDUBON SOCIETY THE HOUSTON AUDUBON SOCIETY 440 WILCHESTER BOULEVARD 440 WILCHESTER BOULEVARD HOUSTON TX 77079 NONE PUBLIC GENERAL PURPOSE 1000 SAVE BUFFALO BAYOU SAVE BUFFALO BAYOU 4121 MANDELL 3 4121 MANDELL 3 HOUSTON TX 77006 NONE PUBLIC GENERAL PURPOSE 5000 UNIVERSITY OF HOUSTON UNIVERSITY OF HOUSTON 402 AGNES ARNOLD HALL 648 402 AGNES ARNOLD HALL 648 HOUSTON TX 77204 NONE PUBLIC GENERAL SUPPORT 20000 INNOCENCE PROJECT INNOCENCE PROJECT 40 WORTH STREET 701 40 WORTH STREET 701 NEW YORK NY 10013 NONE PUBLIC GENERAL PURPOSE 5000 GLENWOOD CEMETERY HISTORIC PRESERVA GLENWOOD CEMETERY HISTORIC PRESERVATION FUND 2525 WASHINGTON AVENUE 2525 WASHINGTON AVENUE HOUSTON TX 77007 NONE PUBLIC GENERAL PURPOSE 1000 ORANGE SHOW CENTER FOR VISIONARY AR ORANGE SHOW CENTER FOR VISIONARY ART 2402 MUNGER STREET 2402 MUNGER STREET HOUSTON TX 77023 NONE PUBLIC GENERAL PURPOSE 500 DOMINIC WALSH DANCE THEATER DOMINIC WALSH DANCE THEATER 2311 DUNLAVY ST 210 2311 DUNLAVY ST 210 HOUSTON TX 77006 NONE PUBLIC GENERAL SUPPORT 5000 MUSICARES MUSICARES 1904 WEDGEWOOD AVENUE 1904 WEDGEWOOD AVENUE NASHVILLE TN 37212 NONE PUBLIC GENERAL PURPOSE 10000 UNIVERSITY COLORADO HOSPITAL FOUNDA UNIVERSITY COLORADO HOSPITAL FOUNDAION MAIL STOP 12401 E 17TH AVENUE MAIL 12401 E 17TH AVENUE MAI DENVER CO 80045 NONE PUBLIC GENERAL PURPOSE 1000 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 CATASTROPHIC THEATER CATASTROPHIC THEATER 1119 EAST FREEWAY 1119 EAST FREEWAY HOUSTON TX 77002 NONE PUBLIC GENERAL PURPOSE 5000 MUSIC HEALTH ALLIANCE MUSIC HEALTH ALLIANCE 1113 MURFREESBORO RD 106 1113 MURFREESBORO RD 106 FRANKLIN TN 37064 NONE PUBLIC GENERAL PURPOSE 7500 HOUSTON AREA WOMEN'S CENTER HOUSTON AREA WOMEN'S CENTER 1010 WAUGH DRIVE 1010 WAUGH DRIVE HOUSTON TX 770193902 NONE PUBLIC GENERAL PURPOSE 7500 ST MICHAEL'S CHURCH ST MICHAEL'S CHURCH PO BOX 129 PAULINA LA 70763 NONE PUBLIC GENERAL PURPOSE 300 MOONLIGHT COMMUNITY FOUNDATION MOONLIGHT COMMUNITY FOUNDATION PO BOX 161013 BIG SKY MT 59716 NONE PUBLIC GENERAL PURPOSE 4500 MENT-OR BKB FOUNDATION MENT-OR BKB FOUNDATION 285 WEST BRODWAY SUITE 440 NEW YORK NY 10013 NONE PUBLIC GENERAL PURPOSE 3500 PACIFICA FOUNDATION KPFT PACIFICA FOUNDATION KPFT 419 LOVETT BLVD HOUSTON TX 77006 NONE PUBLIC GENERAL PURPOSE 1000 GALVESTON BAY FOUNDATION GALVESTON BAY FOUNDATION 17330 HIGHWAY 3 WEBSTER TX 77598 NONE PUBLIC GENERAL PURPOSE 250 INCLUDING KIDS INC INCLUDING KIDS INC 5364 FM 1960 EAST HUMBLE TX 77346 NONE PUBLIC GENERAL PURPOSE 2500 SCHWAB CHARITABLE FOUNDATION SCHWAB CHARITABLE FOUNDATION PO BOX 62898 ORLANDO FL 32862 NONE PUBLIC GENERAL PURPOSE 24500 HAPPY HIPPIE FOUNDATION HAPPY HIPPIE FOUNDATION PO BOX 252176 LOS ANGELES CA 90025 NONE PUBLIC GENERAL PURPOSE 1000 WO SMITH SCHOOL OF MUSIC WO SMITH SCHOOL OF MUSIC 1125 8TH AVENUE SOUTH NASHVILLE TN 37203 NONE PUBLIC GENERAL PURPOSE 4000 FRACTURED ATLAS FRACTURED ATLAS 248 WEST 35TH STREET NEW YORK NY 10001 NONE PUBLIC GENERAL PURPOSE 500 HOUSTON PUBLIC MEDIA FOUNDATION HOUSTON PUBLIC MEDIA FOUNDATION 4343 ELGIN HOUSTON TX 77204 NONE PUBLIC GENERAL PURPOSE 900 BOZEMAN DEACONESS FOUNDATION BOZEMAN DEACONESS FOUNDATION 931 HIGHLAND BLVD SUITE 3200 BOZEMAN MT 59715 NONE PUBLIC GENERAL PURPOSE 100 HERMITAGE FOUNDATION HERMITAGE FOUNDATION PO BOX 58 DARROW LA 70725 NONE PUBLIC GENERAL PURPOSE 5000 TEXAS WILDLIFE REHABILITATION COALI TEXAS WILDLIFE REHABILITATION COALITION 10801 HAMMERLY BLVD SUITE 200 HOUSTON TX 77043 NONE PUBLIC GENERAL PURPOSE 1000 200000 7 83161 71915 155083 155083 false false false false false false false false false false X X 1 ESTATE OF FRANK A LIDDELL JR 5535 MEMORIAL DR STE F 560 HOUSTON TX 77007 25000 X ACCOUNTING 3400 1700 1700 1087.071 HARTFORD CAPITAL APPRECIATI 2014-06 PURCHASE 2015-12 36695 40225 -3530 544.173 THIRD AVENUE VALUE INSTL 2014-06 PURCHASE 2015-12 25750 28059 -2309 121.470 VANGUARD MORGAN GROWTH INVES 2014-09 PURCHASE 2015-03 3253 3298 -45 105.004 VANGUARD MORGAN GROWTH INVES 2014-09 PURCHASE 2015-05 2833 2851 -18 330.564 VANGUARD MORGAN GROWTH INVES 2014-09 PURCHASE 2015-08 8596 8975 -379 73.316 HARTFORD CAPITAL APPRECIATION 2012-12 PURCHASE 2015-05 2879 2713 166 166.561 HARTFORD CAPITAL APPRECIATIO 2012-12 PURCHASE 2015-10 6104 6163 -59 42.371 HARTFORD CAPITAL APPRECIATION 2012-12 PURCHASE 2015-11 1610 1568 42 2925.901 HARTFORD CAPITAL APPRECIATI 2014-06 PURCHASE 2015-12 98767 108267 -9500 22 ISHARES CORE S&P 500 ETF 2012-10 PURCHASE 2015-08 4370 3125 1245 133 ISHARES CORE S&P 500 ETF 2012-10 PURCHASE 2015-10 26880 18892 7988 100 ISHARES CORE S&P 500 ETF 2012-12 PURCHASE 2015-10 20210 14106 6104 7 ISHARES CORE S&P 500 ETF 2012-12 PURCHASE 2015-10 1415 987 428 50 ISHAERS CORE S&P 500 ETF 2012-12 PURCHASE 2015-11 10500 7047 3453 145 ISHARES INC CORE MSCI EMERGING M 2013-06 PURCHASE 2015-03 7076 6490 586 94 ISHARES INC CORE MSCI EMERGING MA 2013-06 PURCHASE 2015-05 4703 4207 496 600 ISHARES INC CORE MSCI EMERGING M 2013-06 PURCHASE 2015-10 25611 26855 -1244 5 ISHARES RUSSELL 2000 ETF 2012-10 PURCHASE 2015-03 603 406 197 21 ISHARES RUSSELL 2000 ETF 2012-10 PURCHASE 2015-05 2593 1705 888 3 ISHARES RUSSELL 2000 ETF 2012-10 PURCHASE 2015-10 345 244 101 211 ISHARES RUSSELL 2000 ETF 2012-12 PURCHASE 2015-10 24246 17371 6875 33 ISHARES RUSSELL 2000 ETF 2012-12 PURCHASE 2015-11 3933 2717 1216 177 ISHARES TRUST CORE MSCI EAFE ETF 2013-06 PURCHASE 2015-03 10470 9235 1235 161 ISHARES TRUST CORE MSCI EAFE ETF 2013-06 PURCHASE 2015-05 9786 8400 1386 302 ISHAERS TRUST CORE MSCI EMERGING 2013-06 PURCHASE 2015-10 16751 15756 995 503.890 JOHN HANCOCK DISCIPLINED VAL 2014-09 PURCHASE 2015-10 9070 9681 -611 1544.873 METROPOLITAN WEST TOTAL RET 2014-05 PURCHASE 2015-08 16685 16668 17 939.170 METROPOLITAN WEST TOTAL RETU 2014-05 PURCHASE 2015-10 10175 10133 42 74.772 OPPENHEIMER GLOBAL OPPORTUNIT 2012-10 PURCHASE 2015-03 3071 2631 440 300.289 OPPENHEIMER GLOBAL OPPORTUNI 2012-10 PURCHASE 2015-08 12030 10568 1462 364.430 OPPENHEIMER GLOBAL OPPORTUNI 2014-03 PURCHASE 2015-10 14424 12825 1599 684.832 OPPENHEIMER GLOBAL OPPORTUNI 2012-12 PURCHASE 2015-11 30782 24101 6681 985.412 PIMCO TOTAL RETURN INSTL 2014-01 PURCHASE 2015-08 10381 10595 -214 581.377 PIMCO TOTAL RETURN INSTL 2014-01 PURCHASE 2015-10 6107 6251 -144 66.789 THIRD AVENUE VALUE INSTL 2012-10 PURCHASE 2015-05 3932 3441 491 186.5614 THIRD AVENUE VALUE INSTL 2012-10 PURCHASE 2015-10 9765 9620 145 68.760 THIRD AVENUE VALUE INSTL 2014-03 PURCHASE 2015-11 3795 3545 250 3658.409 THIRD AVENUE VALUE INSTL 2014-06 PURCHASE 2015-12 173116 188636 -15520 29 VANGUARD INDEX FDS VANGUARD REIT 2014-01 PURCHASE 2015-08 2173 1891 282 169 VANGUARD INDEX FDS VANGUARD REIT 2014-01 PURCHASE 2015-10 13295 10983 2312 354.910 VANGUARD MORGAN GROWTH INVES 2014-09 PURCHASE 2015-10 9298 9636 -338 146.846 VANGUARD MORGAN GROWTH INVES 2014-09 PURCHASE 2015-11 4025 3987 38 25140.081 METROPOLITAN WEST TOTAL RT 16821.285 PIMCO TOTAL RT INSTL 16877.783 PIMCO TOTAL RETURN INSTL 181314 169959 24588.717 METROPOLITAN WEST TOTAL RE 265311 261132 3262 ISHARES CORE S&P 500 ETF 1884 ISHARES CORE S&P 500 ETF 7319 ISHARES TR MSCI EAFE INDEX FD 1943 VANGUARD INDEX FDS REIT ETF 2234 ISHARES TR RUSSELL 2000 INDEX 3817 ISHARES TR RUSSELL 2000 INDEX 4042.360 HARTFORD CAP APPREC A 231.293 HARTFORD CAP APPREC A 13258.564 JOHN HANCOCK DISCIPLINED 6119.802 OPPEN GLOBAL OPPOR INSTL 4475.126 OPPEN GLOBAL OPPOR INSTI 3254.133 THIRD AVE VALUE INSTL 980.529 THIRD AVE VALUE INSTL 9836.262 VANGUARD MORGAN GROWTH INVE 12976 SHS BANK OF RIVER OAKS 187373 187373 1893 ISHARES INC CORE MSCI EMERGING 4254 ISHARES INC CORE MSCI EMERGING 13077.98 JOHN HANCOCK DISCIPLINED VA 251231 224941 9170.605 OPPENHEIMER GLOBAL OPPORTUN 322734 411118 22437.274 SCHWAB INTERNATIONAL CORE 200589 205525 8777.468 VANGUARD MORGAN GROWTH 238320 218735 4927 ISHARES CORE S&P 500 ETF 812695 1009394 6672 ISHARES INC CORE MSCI EMERGING 308624 262810 5816 ISHARES RUSSELL 2000 ETF 626840 654998 7115 ISHARES TRUST CORE MSCI EAFE ET 390031 386914 673 SPDR S&P 500 ETF TRUST UNIT SER 135339 137205 1933 VANGUARD INDEX FDS VANGUARD REI 133507 154118 103198 5000 EXPENSES INSURANCE 8544 2136 6408 TRUST/ADVISORY FEES 1ST GLOBAL 40136 40136 TAXES 5947 4501 1446