2014-05-22T12:42:35-05:00 2013-12-31 PATRICK A FALCON PC 2211 NORFOLK ST STE 516 HOUSTON TX 770984054 990PF 2013-01-01 201074874 PROMETHEUS CHARITABLE TRUST PROM 7137056445 5535 MEMORIAL DR STE F ROOM/SUITE 560 HOUSTON TX 77007 BLAINE ADAMS TRUSTEE 7137056445 2014-05-22 true PATRICK A FALCON P01207458 7135223308 2014-05-22 2013 2015-12-30 17:16:21Z X 3912669 X 300116 5414 14 58485 58485 -9736 1725559 17992 354279 76491 27300 6825 20475 3361 1681 1680 28650 28650 3316 1564 1752 13329 3332 9997 75956 42052 33904 205000 205000 280956 42052 238904 73323 34439 242681 239038 239038 103198 103198 3125 2176817 3238374 3670506 984591 3507287 3580610 3912669 0 X 3507287 3580610 3507287 3580610 3507287 3580610 3507287 73323 3580610 3580610 17992 false 141158 1621144 0.087073 55460 21721 2.553289 28151 44548 0.631925 43749 70904 0.617017 137998 221375 0.623368 4.512672 0.902534 3613871 3261641 344 3261985 238904 689 689 689 X 2 691 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 27300 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 3445948 222957 0 3668905 3668905 55034 3613871 180694 180694 689 689 180005 180005 180005 238904 238904 238904 180005 126929 40204 25924 54374 60198 307629 238904 180005 58899 366528 0 126929 239599 40204 25924 54374 60198 58899 BLAINE ADAMS 5535 MEMORIAL DR STE F 560 HOUSTON TX 77007 7135225643 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 19000 MEMORIAL PARK CONSERVANCY MEMORIAL PARK CONSERVANCY INC 6501 MEMORIAL DRIVE 6501 MEMORIAL DRIVE HOUSTON TX 77007 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 20000 THE REFUGE A HEALING PL FOUNDA THE REFUGE A HEALING PL FOUNDA 14835 SE 85TH STREET 14835 SE 85TH STREET OCKLAWAHA FL 32179 NONE PUBLIC GENERAL SUPPORT 5000 UNIVERSITY OF COLORADO HOSPITA UNIVERSITY OF COLORADO HOSPITA 12401 E 17TH AVE MS F485 12401 E 17TH AVE MS F485 AURORA CO 80045 NONE PUBLIC GENERAL SUPPORT 27500 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 8500 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 9000 ITALIAN GREYHOUND RESCUE FOUNDATION ITALIAN GREYHOUND RESCUE FOUNDATION 7 DAMON STREET 7 DAMON STREET NORTH READING MA 018642210 NONE PUBLIC GENERAL PURPOSE 1000 HALO HOUSE FOUNDATION HALO HOUSE FOUNDATION 4010 BLUE BONNET BOULEVAR 4010 BLUE BONNET BOULEVAR HOUSTON TX 77025 NONE PUBLIC GENERAL PURPOSE 500 THE INDEPENDENCE FUND THE INDEPENDENCE FUND 290 CALLAWAY AVENUE 290 CALLAWAY AVENUE PENSACOLA FL 32505 NONE PUBLIC GENERAL PURPOSE 5000 THE HOUSTON AUDUBON SOCIETY THE HOUSTON AUDUBON SOCIETY 440 WILCHESTER BOULEVARD 440 WILCHESTER BOULEVARD HOUSTON TX 77079 NONE PUBLIC GENERAL PURPOSE 2500 RICE DESING ALLIANCE RICE UNIVERSITY RDA - 51 PO BOX 1892 PO BOX 1892 HOUSTON TX 772511892 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 ANNUNCIATION ORTHODOX SCHOOL ANNUNCIATION ORTHODOX SCHOOL 3511 YOAKUM BOULEVARD 3511 YOAKUM BOULEVARD HOUSTON TX 77006 NONE PUBLIC GENERAL PURPOSE 1000 MUSIC HEALTH ALLIANCE MUSIC HEALTH ALLIANCE 1113 MURFREESBORO RD 106 1113 MURFREESBORO RD 106 FRANKLIN TN 370641308 NONE PUBLIC GENERAL PURPOSE 10500 YELLOWSTONE ACADEMY YELLOWSTONE ACADEMY 3000 TRULLY STREET 3000 TRULLY STREET HOUSTON TX 77004 NONE PUBLIC GENERAL PURPOSE 4000 HEALTHCARE FOR THE HOMELESS HEALTHCARE FOR THE HOMELESS PO BOX 66690 PO BOX 66690 HOUSTON TX 77266 NONE PUBLIC GENERAL PURPOSE 6000 CHILDREN'S ASSESSMENT CENTER CHILDREN'S ASSESSMENT CENTER 2500 BOLSOVER 2500 BOLSOVER HOUSTON TX 77005 NONE PUBLIC GENERAL PURPOSE 2000 BIG SKY COMMUNITY CORPORATION BIG SKY COMMUNITY CORPORATION PO BOX 161404 PO BOX 161404 BIG SKY MT 59716 NONE PUBLIC GENERAL PURPOSE 2000 BLUE WATER TASK FORCE BLUE WATER TASK FORCE PO BOX 160513 PO BOX 160513 BIG SKY MT 59716 NONE PUBLIC GENERAL PURPOSE 1000 HOUSTON BARC FOUNDATION HOUSTON BARC FOUNDATION PO BOX 22568 PO BOX 22568 HOUSTON TX 77227 NONE PUBLIC GENERAL PURPOSE 5000 PACIFICA RADIO FOUNDATION PACIFICA RADIO FOUNDATION 1925 MARTIN LUTHER KING 1925 MARTIN LUTHER KING BERKELEY CA 947041037 NONE PUBLIC GENERAL PURPOSE 2000 HOUSTON AREA WOMEN'S CENTER HOUSTON AREA WOMEN'S CENTER 1010 WAUGH DRIVE 1010 WAUGH DRIVE HOUSTON TX 770193902 NONE PUBLIC GENERAL PURPOSE 7000 ACM LIFTING LIVES ACADEMY OF COUNTRY MUSIC CHARITABLE FOUNDATION INC 5500 BALBOA BOULEVARD 5500 BALBOA BOULEVARD ENCINO CA 91316 NONE PUBLIC GENERAL PURPOSE 9000 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 5500 MUSICARES MUSICARES 1904 WEDGEWOOD AVENUE 1904 WEDGEWOOD AVENUE NASHVILLE TN 37212 NONE PUBLIC GENERAL PURPOSE 9500 205000 5414 14 58485 -9736 58485 -4322 54163 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 300116 X TAX PREPARATION 2800 1400 1400 PR ACCTG 561 281 280 ELLEN BLAINE ADAMS LISE M LIDDELL FRANK A LIDDELL III ROBERT B LIDDELL 6,685.501 GOLDMAN SACHS COMM STRATEG 2012-12 PURCHASE 2013-12 37293 38423 -1130 100 ISHARES TR COHEN & STEERS REALTY 2012-10 PURCHASE 2013-06 8196 7739 457 94 ISHARES TR COHEN & STEERS REALTY 2012-10 PURCHASE 2013-06 7704 7261 443 200 ISHARES TR COHEN & STEERS REALTY 2012-12 PURCHASE 2013-06 16391 15511 880 367 ISHARES TR COHEN & STEERS REALTY 2012-12 PURCHASE 2013-06 30078 28464 1614 425 ISHARES TR COHEN & STEERS REALTY 2012-12 PURCHASE 2013-06 34831 32972 1859 842 ISHARES TR MSCI EAFE INDEX FD 2012-10 PURCHASE 2013-06 51392 45008 6384 155 ISHARES TR MSCI EAFE INDEX FD 2012-12 PURCHASE 2013-06 9461 8725 736 3907 ISHARES TR MSCI EAFE INDEX FD 2012-12 PURCHASE 2013-06 238467 219921 18546 3502.597 PIMCO COMMODITIES PLUS STRA 2012-12 PURCHASE 2013-12 37150 38215 -1065 45248.998 PIMCO TOTAL RETURN INSTL 2012-12 PURCHASE 2013-12 485961 505946 -19985 39305.924 RIDGEWORTH TOTAL RETURN BD 2012-12 PURCHASE 2013-12 408769 428217 -19448 409 VANGUARD INDEX FDS VANGUARD REIT 2013-06 PURCHASE 2013-12 26339 27188 -849 1041 VANGUARD INDEX FDS VANGUARD REI 2013-06 PURCHASE 2013-12 67024 69201 -2177 361 VANGUARD INTL EQUITY INDEX FDS S 2012-10 PURCHASE 2013-06 14398 15021 -623 100 VANGUARD INTL EQUITY INDEX FDS M 2012-12 PURCHASE 2013-06 3988 4362 -374 1654 VANGUARD INTL EQUITY INDEX FDS 2012-12 PURCHASE 2013-06 65966 71899 -5933 1313.485 GOLDMAN SACHS COMM STRATEGY 2012-10 PURCHASE 2013-12 7327 7549 -222 699.627 PIMCO COMMODITIES PLUS STRAT 2012-10 PURCHASE 2013-12 7421 7633 -212 6920.415 PIMCO TOTAL RETURN INSTL 2012-10 PURCHASE 2013-12 74323 77380 -3057 7220.217 RIDGEWORTH TOTAL RETURN BD 2012-10 PURCHASE 2013-12 75088 78660 -3572 43592.828 PIMCO TOTAL RT INSTL 45118.478 RIDGEWORTH TOT RT BD FD I 3262 ISHARES CORE S&P 500 ETF 460310 605590 4904 ISHARES TR MSCI EAFE INDEX FD 1186 ISHARES TR COHEN & STEERS REALT 2234 ISHARES TR RUSSELL 2000 INDEX 183496 257714 2115 VANGD INTL EQ INDEX MSCE EMERG 12142.335 CALAMOS MKT NEUTRAL INC A 153467 157365 7979.224 CALDWEL & ORKIN MKT OPPORTU 169445 172032 7998.986 GOLD SACHS COMM STRA INSTL 4042.360 HARTFORD CAP APPREC A 136913 188657 6119.802 OPPEN GLOBAL OPPOR INSTL 176361 251830 4202.224 PIMCO COMM PL STRAT INSTL 3254.133 THIRD AVE VALUE INSTL 160750 186364 12976 SHS BANK OF RIVER OAKS 187373 187373 2756 BARCLAYS BK PLC IPATH INDEX 89229 89760 5728 ISHARES TRUST CORE MSCI EAFE EF 298847 348091 1893 ISHARES INC CORE MSCI EMERGING 84727 94290 20630 SCHWAB STRATEGIC TR US AGGREGA 1044099 1037483 3106 SCHWAB STRATEGIC TR US REIT ETF 93357 93957 103198 3125 EXPENSES INSURANCE 13329 3332 9997 TRUST/ADVISORY FEES 28650 28650 TAXES 97 97 FOREIGN TAXES 1012 1012 PAYROLL TAXES 2207 552 1655