2015-04-29T17:04:40-05:00 2014-12-31 760388267 PATRICK A FALCON PC 2211 NORFOLK ST STE 516 HOUSTON TX 770984054 990PF 2014-01-01 201074874 PROMETHEUS CHARITABLE TRUST PROM 7137056445 5535 MEMORIAL DR STE F ROOM/SUITE 560 HOUSTON TX 77007 BLAINE ADAMS TRUSTEE 7137056445 2015-04-29 true PATRICK A FALCON P01207458 7135223308 2015-04-29 2014 2016-03-07 17:11:31Z X 4852810 X 1025000 8 8 100635 100635 137632 3108918 64101 1263275 164744 25200 6300 18900 3387 1693 1694 39706 39706 4389 2943 1446 8902 2247 6655 81584 52889 28695 200000 200000 281584 52889 228695 981691 111855 239038 246201 246201 103198 103198 6750 3238374 3760727 4146517 452175 453342 3580610 4562301 4852810 0 X 3580610 4562301 3580610 4562301 3580610 4562301 3580610 981691 4562301 4562301 64101 false 238904 3613871 0.066108 141158 1621144 0.087073 55460 21721 2.553289 28151 44548 0.631925 43749 70904 0.617017 3.955412 0.791082 4690849 3710846 1119 3711965 228695 2237 2237 2237 X 14 2251 false 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 4557571 204712 0 4762283 4762283 71434 4690849 234542 234542 2237 2237 232305 232305 232305 228695 228695 228695 232305 40204 25924 54374 60198 58899 239599 228695 228695 3610 3610 235989 0 36594 199395 25924 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 DOMINIC WALSH DANCE THEATER DOMINIC WALSH DANCE THEATER 2311 DUNLAVY ST 210 2311 DUNLAVY ST 210 HOUSTON TX 77006 NONE PUBLIC GENERAL SUPPORT 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 15000 UNIVERSITY OF HOUSTON UNIVERSITY OF HOUSTON 402 AGNES ARNOLD HALL 648 402 AGNES ARNOLD HALL 648 HOUSTON TX 77204 NONE PUBLIC GENERAL SUPPORT 20000 KIPP ACADEMY NASHVILLE KIPP ACADEMY NASHVILLE PO BX 78126 PO BX 78126 NASHVILLE TN 37207 NONE PUBLIC GENERAL SUPPORT 7500 UNITED NEIGHBORHOOD HEALTH SER UNITED NEIGHBORHOOD HEALTH SER 617 SOUTH 8TH STREET 617 SOUTH 8TH STREET NASHVILLE TN 37206 NONE PUBLIC GENERAL PURPOSE 7000 JUNG CENTER OF HOUSTON JUNG CENTER OF HOUSTON 5200 MONTROSE BOULEVARD 5200 MONTROSE BOULEVARD HOUSTON TX 77006 NONE PUBLIC GENERAL PURPOSE 5000 CATASTROPHIC THEATER CATASTROPHIC THEATER 1119 EAST FREEWAY 1119 EAST FREEWAY HOUSTON TX 77002 NONE PUBLIC GENERAL PURPOSE 10000 HALO HOUSE FOUNDATION HALO HOUSE FOUNDATION 4010 BLUE BONNET BOULEVAR 4010 BLUE BONNET BOULEVAR HOUSTON TX 77025 NONE PUBLIC GENERAL PURPOSE 500 THE HOUSTON AUDUBON SOCIETY THE HOUSTON AUDUBON SOCIETY 440 WILCHESTER BOULEVARD 440 WILCHESTER BOULEVARD HOUSTON TX 77079 NONE PUBLIC GENERAL PURPOSE 2500 RICE DESIGN ALLIANCE RICE UNIVERSITY RDA - 51 PO BOX 1892 PO BOX 1892 HOUSTON TX 77251 NONE PUBLIC GENERAL PURPOSE 5000 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 MUSIC HEALTH ALLIANCE MUSIC HEALTH ALLIANCE 1113 MURFREESBORO RD 106 1113 MURFREESBORO RD 106 FRANKLIN TN 37064 NONE PUBLIC GENERAL PURPOSE 5000 HEALTHCARE FOR THE HOMELESS HEALTHCARE FOR THE HOMELESS PO BOX 66690 PO BOX 66690 HOUSTON TX 77266 NONE PUBLIC GENERAL PURPOSE 5000 BLUE WATER TASK FORCE BLUE WATER TASK FORCE PO BOX 160513 PO BOX 160513 BIG SKY MT 59716 NONE PUBLIC GENERAL PURPOSE 500 HOUSTON BARC FOUNDATION HOUSTON BARC FOUNDATION PO BOX 22568 PO BOX 22568 HOUSTON TX 77227 NONE PUBLIC GENERAL PURPOSE 2500 HOUSTON AREA WOMEN'S CENTER HOUSTON AREA WOMEN'S CENTER 1010 WAUGH DRIVE 1010 WAUGH DRIVE HOUSTON TX 770193902 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 10000 I HAVE A DREAM FOUNDATION I HAVE A DREAM FOUNDATION 330 SEVENTH AVENUE 20TH F 330 SEVENTH AVE 20TH FL NEW YORK NY 10001 NONE PUBLIC GENERAL PURPOSE 1000 MUSICARES MUSICARES 1904 WEDGEWOOD AVENUE 1904 WEDGEWOOD AVENUE NASHVILLE TN 37212 NONE PUBLIC GENERAL PURPOSE 10000 GLENWOOD CEMETERY HISTORIC PRESERVA GLENWOOD CEMETERY HISTORIC PRESERVATION FUND 2525 WASHINGTON AVENUE 2525 WASHINGTON AVENUE HOUSTON TX 77007 NONE PUBLIC GENERAL PURPOSE 2500 INNOCENCE PROJECT INNOCENCE PROJECT 40 WORTH STREET 701 40 WORTH STREET 701 NEW YORK NY 10013 NONE PUBLIC GENERAL PURPOSE 2500 PECKERWOOD GARDEN CONSERVATION FOUN PECKERWOOD GARDEN CONSERVATION FOUNDATION 20559 FM 359 20559 FM 359 HEMPSTEAD TX 77445 NONE PUBLIC GENERAL PURPOSE 500 EXECUTIVE SERVICE CORPORATION EXECUTIVE SERVICE CORPORATION 7575 SAN FELIPE 235 7575 SAN FELIPE 235 HOUSTON TX 77063 NONE PUBLIC GENERAL PURPOSE 1000 JOSEPH LANDRY FOUNDATION JOSEPH LANDRY FOUNDATION PO BOX 58 PO BOX 58 DARROW LA 70725 NONE PUBLIC GENERAL PURPOSE 3000 RESCUE ME RESCUE ME 3001 SALEM ROAD 3001 SALEM ROAD WATKINSVILLE GA 30677 NONE PUBLIC GENERAL PURPOSE 2500 METHODIST CHILDRENS' HOME METHODIST CHILDRENS' HOME 1111 HERRING AVENUE 1111 HERRING AVENUE WACO TX 76708 NONE PUBLIC GENERAL PURPOSE 5000 VANDERBILT-INGRAM CANCER CENTER VANDERBILT UNIVERSITY-PMB 407727 2301 VANDERBILT PLACE 2301 VANDERBILT PLACE NASHVILLE TN 37240 NONE PUBLIC GENERAL PURPOSE 5000 ARTS COUNCIL OF BIG SKY ARTS COUNCIL OF BIG SKY PO BOX 16038 PO BOX 16038 BIG SKY MT 59716 NONE PUBLIC GENERAL PURPOSE 500 DELTA STATE COLLEGE FOUNDATION DELTA STATE UNIVERSITY CENTER FOR CULTURE AND LEAR PO BOX 3141 PO BOX 3141 CLEVELAND MS 38733 NONE PUBLIC GENERAL PURPOSE 2500 WENDY WAGNER FOUNDATION FOR CREATIV WENDY WAGNER FOUNDATION FOR FUNDING CREATIVITY PO BOX 980113 PO BOX 980113 HOUSTON TX 77098 NONE PUBLIC GENERAL PURPOSE 7500 CHRISTIAN COMMUNITY SERVICES CHRISTIAN COMMUNITY SERVICES 601 BENTON B 601 BENTON B NASHVILLE TN 37204 NONE PUBLIC GENERAL PURPOSE 2000 ESPERANZA INTERNATIONAL ESPERANZA INTERNATIONAL PO BOX 20604 PO BOX 20604 SEATTLE WA 98102 NONE PUBLIC GENERAL PURPOSE 2500 ENDANGERED SPECIES MEDIA PROJECT ENDANGERED SPECIES MEDIA PROJECT 1813 MISSOURI STREET 1813 MISSOURI STREET HOUSTON TX 77006 NONE PUBLIC GENERAL PURPOSE 5000 SKYSTONE FOUNDATION INC SKYSTONE FOUNDATION INC PO BOX 220 PO BOX 220 FLAGSTAFF AZ 86002 NONE PUBLIC GENERAL PURPOSE 5000 SAVE BUFFALO BAYOU SAVE BUFFALO BAYOU 4121 MANDELL 3 4121 MANDELL 3 HOUSTON TX 77006 NONE PUBLIC GENERAL PURPOSE 15000 THE FOREVER FOUNDATION FOR TEXAS WI THE FOREVER FOUNDATION FOR TEXAS WILDLIFE 3660 THOUSAND OAKS 126 3660 THOUSAND OAKS 126 SAN ANTONIO TX 78247 NONE PUBLIC GENERAL PURPOSE 1000 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 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 12500 200000 8 100635 137632 238275 238275 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 1025000 X ACCOUNTING 3387 1693 1694 1,332.494 HARTFORD CAPITAL APPREC 2013-01 PURCHASE 2014-01 62825 45131 17694 61.416 THIRD AVENUE VALUE INSTL 2012-10 PURCHASE 2014-01 3495 3034 461 271 ISHARES TRUST CORE MSCI EAFE ETF 2013-06 PURCHASE 2014-01 16402 14139 2263 68 ISHARES TRUST CORE MSCI EAFE ETF 2013-06 PURCHASE 2014-01 4119 3548 571 4319.367 PIMCO TOTAL RETURN INSTL 2014-01 PURCHASE 2014-05 46850 46422 428 26,984.994 RIDGEWORTH TOTAL RETURN 2013-05 PURCHASE 2014-05 284137 279104 5033 100 SCHWAB STRATEGIC TR US AGGREGATE 2013-12 PURCHASE 2014-01 5045 5061 -16 20,530 SCHWAB STRATEGIC TR US AGGREG 2013-12 PURCHASE 2014-01 1038595 1039038 -443 500 SCHWAB STRATEGIC TR US REIT ETF 2013-12 PURCHASE 2014-01 15572 15030 542 2606 SCHWAB STRATEGIC TR US REIT 2013-12 PURCHASE 2014-01 81163 78327 2836 100 BARCLAYS BK PLC IPATH INDEX LKD 2013-12 PURCHASE 2014-01 3139 3139 956 BARCLAYS BK PLC IPATH INDEX LKD 2013-12 PURCHASE 2014-01 29993 30965 -972 1600 BARCLAYS BK PLC IPATH INDEX LKD 2013-12 PURCHASE 2014-01 50198 51789 -1591 100 BARCLAYS BK PLC IPATH INDEX LKD 2013-12 PURCHASE 2014-01 3137 3337 -200 5823.633 CALAMOS MARKET NEUTRAL 2014-09 PURCHASE 2014-09 76751 74361 2390 14,913.191 CALDWELL & ORKIN MARKET 2014-09 PURCHASE 2014-09 329721 318868 10853 12,205.299 GOLDMAN SACHS COMM 2014-09 PURCHASE 2014-09 67602 67805 -203 891.037 JOHN HANCOCK DISCIPLINED 2014-09 PURCHASE 2014-11 17405 17145 260 4,041.879 METROPOLITAN WEST TOTAL 2014-05 PURCHASE 2014-09 43839 43573 266 1,640.773 METROPOLITAN WEST TOTAL 2014-05 PURCHASE 2014-11 17804 17688 116 7,142.367 PIMCO COMMODITIES PLUS 2013-12 PURCHASE 2014-12 60409 75454 -15045 3,986.588 PIMCO TOTAL RETURN 2014-01 PURCHASE 2014-09 43638 42846 792 1,038.125 PIMCO TOTAL RETURN 2014-01 PURCHASE 2014-11 11321 11157 164 393 SECTOR SPDR TR SHS BEN INT 2014-12 PURCHASE 2014-12 31444 29745 1699 PRINCIPAL SPDR GOLD TR GOLD SHS 2014-09 PURCHASE 2014-09 14 14 PRINCIPAL SPDR GOLD TR GOLD SHS 2014-09 PURCHASE 2014-10 12 12 PRINCIPAL SPDR GOLD TR GOLD SHS 2014-09 PURCHASE 2014-11 12 13 -1 PRINCIPAL SPDR GOLD TR GOLD SHS 2014-11 PURCHASE 2014-11 1 1 295 SPDR GOLD TR GOLD SHS 2014-09 PURCHASE 2014-12 34757 36060 -1303 14 SPDR GOLD TR GOLD SHS 2014-11 PURCHASE 2014-12 1649 1557 92 177 VANGUARD INDEX FDS REIT 2014-01 PURCHASE 2014-11 14030 11677 2353 630.934 VANGURAD MORGAN GROWTH INVES 2014-09 PURCHASE 2014-11 17632 17333 299 257 VANGUARD SECTOR INDEX FDS 2014-09 PURCHASE 2014-12 27698 36187 -8489 19 VANGUARD SECTOR INDEX FDS 2014-11 PURCHASE 2014-12 2048 2349 -301 100 BARCLAYS BK PLC IPATH INDEX 2014-12 PURCHASE 2014-12 2233 2296 -63 2500 BARCLAYS BK PLC IPATH INDEX 2014-12 PURCHASE 2014-12 55835 56948 -1113 26 BARCLAYS BK PLC IPATH INDEX 2014-12 PURCHASE 2014-12 581 593 -12 52 BARCLAYS BK PLC IPATH INDEX 2014-12 PURCHASE 2014-12 1161 1202 -41 100 ETFS PRECIOUS METALSBASKET 2014-12 PURCHASE 2014-12 6153 6376 -223 470 ETFS PRECIOUS METALSBASKET 2014-12 PURCHASE 2014-12 28903 29966 -1063 12142.335 CALAMOS MKT NEUTRAL INC A 2013-09 PURCHASE 2014-09 160026 155044 4982 7979.224 CALDWELL ORKIN MKT OPP 2013-09 PURCHASE 2014-09 176415 170609 5806 89.879 HARTFORD CAP APPREC CL A 2012-12 PURCHASE 2014-09 4495 3312 1183 148.479 HARTFORD CAP APPREC CL A 2012-12 PURCHASE 2014-11 7348 5472 1876 373 ISHS CORE S&P 500 ETF 2012-10 PURCHASE 2014-11 75986 52984 23002 379 ISHS MSCI EMERG MKTS 2013-06 PURCHASE 2014-09 20754 16963 3791 340 ISHS RUSSEL 2000 ETF 2012-10 PURCHASE 2014-11 39385 27600 11785 111.805 OPPENHEIMER GLOBAL OPP 2012-10 PURCHASE 2014-11 4314 3935 379 222.927 OPPENHEIMER GLOBAL OPP 2012-10 PURCHASE 2014-12 8851 7845 1006 99.965 THIRD AVE VAL INSTL 2012-10 PURCHASE 2014-09 6257 5110 1147 61.070 THIRD AVE VAL INSTL 2012-10 PURCHASE 2014-11 3663 3122 541 25140.081 METROPOLITAN WEST TOTAL RT 271051 274027 16821.285 PIMCO TOTAL RT INSTL 181124 179315 3262 ISHARES CORE S&P 500 ETF 460310 674810 1884 ISHARES CORE S&P 500 ETF 376696 389743 7319 ISHARES TR MSCI EAFE INDEX FD 399189 404887 1943 VANGUARD INDEX FDS REIT ETF 133119 157383 2234 ISHARES TR RUSSELL 2000 INDEX 181416 267231 3817 ISHARES TR RUSSELL 2000 INDEX 461383 456590 12142.335 CALAMOS MKT NEUTRAL INC A 7979.224 CALDWELL & ORIKIN MKT OPPOR 4042.360 HARTFORD CAP APPREC A 136913 149931 231.293 HARTFORD CAP APPREC A 21219 8579 13258.564 JOHN HANCOCK DISCIPLINED 254722 251515 6119.802 OPPEN GLOBAL OPPOR INSTL 176361 242467 4475.126 OPPEN GLOBAL OPPOR INSTI 196498 177304 3254.133 THIRD AVE VALUE INSTL 160750 184705 980.529 THIRD AVE VALUE INSTL 57149 55655 9836.262 VANGUARD MORGAN GROWTH INVE 267068 249251 12976 SHS BANK OF RIVER OAKS 187373 187373 2756 BARCLAYS BK PLC IPATH INDEX 5728 ISHARES TRUST CORE MSCI EAFE 1893 ISHARES INC CORE MSCI EMERGING 84727 89028 20630 SCHWAB STRATEGIC TR US AGGREGA 3106 SCHWAB STRATEGIC TR US REIT ETF 4254 ISHARES INC CORE MSCI EMERGING 205834 200065 103198 6750 EXPENSES INSURANCE 8813 2203 6610 BANK FEES 89 44 45 TRUST/ADVISORY FEES 39706 39706 TAXES 4389 2943 1446