Prometheus Charitable Trust

990PF • Fiscal year 2017 • EIN 20-1074874

Jan 01, 2017 to Dec 31, 2017 • Filed on Apr 13, 2018

Organization Profile

5535 Memorial Dr Ste F560Houston, TX 77007

(713) 705-6445

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2017 filings • $1M-$5M nonprofits • Source year 2017

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2017 filings • $1M-$5M nonprofits • Source year 2017

-80%

Higher net margin than 6% of similar nonprofits.

2017 filings • $1M-$5M nonprofits • Source year 2017

$25,200

Higher top officer pay than 50% of similar nonprofits.

Top officer pay equals 13.1% of source-year revenue.

2017 filings • $1M-$5M nonprofits • Source year 2017

-3.4%

Faster asset growth than 23% of similar nonprofits.

2017 filings • $1M-$5M nonprofits • Annualized from 2016 to 2017

-43%

Faster revenue growth than 6% of similar nonprofits.

2017 filings • $1M-$5M nonprofits • Annualized from 2016 to 2017

Balance Sheet

Liabilities / Assets25th percentile

Assets

Down

$4,361,574

Down $154,323 (-3.4%) from 2016

Net Assets

Down

$4,361,574

Down $154,323 (-3.4%) from 2016

Liabilities

Flat

Flat from 2016

Revenue And Expenses

Liabilities / Revenue25th percentile Net Margin6th percentile

Revenue

Down

$192,812

Down $147,488 (-43%) from 2016

Expenses

$347,135

Up $63,575 (+22%) from 2016

Net Income

Down

-$154,323

Down $211,063 (-372%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth23rd percentile

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

Highlighted filing

2017

Assets$4,361,574

Liabilities$0

Net Assets$4,361,574

Open 2017 Filing

Operations Trend

Revenue Growth6th percentile

Revenue, expenses, and net income across loaded years, with this filing highlighted.

Highlighted filing

2017

Revenue$192,812

Expenses$347,135

Net Income-$154,323

Open 2017 Filing

Jump To

Filing Snapshot

Filing Period: Jan 1, 2017 to Dec 31, 2017
Signed: Apr 13, 2018
Return Version: 2017v2.3

Compensation and Service Providers

Top Officer Pay50th percentile

Employees

Name	Title	Full / Part Time	Base	Other	Total
ELLEN BLAINE ADAMS	Trustee	PT	$25,200	-	$25,200
LISE M LIDDELL	Trustee	-	$0	-	-
FRANK A LIDDELL III	Trustee	-	$0	-	-
ROBERT B LIDDELL	Trustee	-	$0	-	-

Grants and Assistance

Foundation Grants and Related Investments

Type	Recipient	Purpose	Status	Location	Amount
Paid Grant	SHANTI BHAVAN CHILDREN'S PROJ SHANTI BHAVAN CHILDREN'S PROJ	GENERAL SUPPORT	PUBLIC	BOONTON, NJ, US	$35,000
Paid Grant	HOUSTON AREA WOMEN'S CENTER HOUSTON AREA WOMEN'S CENTER	GENERAL PURPOSE	PUBLIC	HOUSTON, TX, US	$15,000
Paid Grant	SAVE BUFFALO BAYOU SAVE BUFFALO BAYOU	GENERAL PURPOSE	PUBLIC	HOUSTON, TX, US	$15,000
Paid Grant	CENTER FOR MEDICINE AFTER THE HOLOC CENTER FOR MEDICINE AFTER THE HOLOCAUST	GENERAL PURPOSE	PUBLIC	HOUSTON, TX, US	$15,000
Paid Grant	THE JUNG SOCIETY OF WASHINGTON THE JUNG SOCIETY OF WASHINGTON	GENERAL PURPOSE	PUBLIC	WASHINGTON, DC, US	$12,000
Paid Grant	MUSICARES MUSICARES	GENERAL PURPOSE	PUBLIC	NASHVILLE, TN, US	$10,000
Paid Grant	CHILDREN'S ASSESSMENT CENTER CHILDREN'S ASSESSMENT CENTER	GENERAL PURPOSE	PUBLIC	HOUSTON, TX, US	$10,000
Paid Grant	FIDELITY CHARITABLE FOUNDATION FIDELITY CHARITABLE FOUNDATION	GENERAL PURPOSE	PUBLIC	CINCINNATI, OH, US	$10,000
Paid Grant	MEMORIAL PARK CONSERVANCY MEMORIAL PARK CONSERVANCY	GENERAL PURPOSE	PUBLIC	HOUSTON, TX, US	$10,000
Paid Grant	BARC BARC	GENERAL PURPOSE	PUBLIC	HOUSTON, TX, US	$10,000
Paid Grant	HEALTHCARE FOR THE HOMELESS HEALTHCARE FOR THE HOMELESS	GENERAL PURPOSE	PUBLIC	HOUSTON, TX, US	$8,000
Paid Grant	MUSIC HEALTH ALLIANCE MUSIC HEALTH ALLIANCE	GENERAL PURPOSE	PUBLIC	FRANKLIN, TN, US	$7,500
Paid Grant	INNOCENCE PROJECT INNOCENCE PROJECT	GENERAL PURPOSE	PUBLIC	NEW YORK, NY, US	$7,500
Paid Grant	UNITED NEIGHBORHOOD HEALTH SER UNITED NEIGHBORHOOD HEALTH SER	GENERAL PURPOSE	PUBLIC	NASHVILLE, TN, US	$7,500
Paid Grant	KIPP ACADEMY NASHVILLE KIPP ACADEMY NASHVILLE	GENERAL SUPPORT	PUBLIC	NASHVILLE, TN, US	$7,500
Paid Grant	CATASTROPHIC THEATER CATASTROPHIC THEATER	GENERAL PURPOSE	PUBLIC	HOUSTON, TX, US	$5,000
Paid Grant	UNIVERSITY OF HOUSTON UNIVERSITY OF HOUSTON	GENERAL SUPPORT	PUBLIC	HOUSTON, TX, US	$5,000
Paid Grant	JUNG CENTER OF HOUSTON JUNG CENTER OF HOUSTON	GENERAL PURPOSE	PUBLIC	HOUSTON, TX, US	$5,000
Paid Grant	UVIATION WORLD WATER UVIATION WORLD WATER	GENERAL PURPOSE	PUBLIC	HOUSTON, TX, US	$5,000
Paid Grant	COMMUNITY FOUNDATION OF MIDDLE TENN COMMUNITY FOUNDATION OF MIDDLE TENNESSEE FOLLOW YO	GENERAL PURPOSE	PUBLIC	NAHSVILLE, TN, US	$5,000
Paid Grant	MUSIC AND MEMORY MUSIC AND MEMORY	GENERAL PURPOSE	PUBLIC	NEW YORK, NY, US	$5,000
Paid Grant	W O SMITH MUSIC SCHOOL W O SMITH MUSIC SCHOOL	GENERAL PURPOSE	PUBLIC	NASHVILLE, TN, US	$3,000
Paid Grant	SIRE INC SIRE INC	GENERAL PURPOSE	PUBLIC	HOUSTON, TX, US	$3,000
Paid Grant	BIG SKY YOUTH EMPOWERMENT BIG SKY YOUTH EMPOWERMENT	GENERAL PURPOSE	PUBLIC	BOZEMAN, MT, US	$3,000
Paid Grant	RICE DESIGN ALLIANCE RICE UNIVERSITY RDA - 51	GENERAL PURPOSE	PUBLIC	HOUSTON, TX, US	$2,500
Paid Grant	WALDEN'S PUDDLE WILDLIFE REHABILITA WALDEN'S PUDDLE WILDLIFE REHABILITATION AND EDUCAT	GENERAL PURPOSE	PUBLIC	JOELTON, TN, US	$2,500
Paid Grant	ONSITE FOUNDATION ONSITE FOUNDATION	GENERAL PURPOSE	PUBLIC	NASHVILLE, TN, US	$2,500
Paid Grant	HOUSTON AUDUBON SOCIETY HOUSTON AUDUBON SOCIETY	GENERAL PURPOSE	PUBLIC	HOUSTON, TX, US	$2,500
Paid Grant	RODRIGUE FOUNDATION RODRIGUE FOUNDATION	GENERAL PURPOSE	PUBLIC	NEW ORLEANS, LA, US	$2,500
Paid Grant	BEAR TRUST INTERNATIONAL BEAR TRUST INTERNATIONAL	GENERAL PURPOSE	PUBLIC	MISSOULA, MT, US	$2,265
Paid Grant	UNITED CEREBRAL PALSY OF MIDDLE TEN UNITED CEREBRAL PALSY OF MIDDLE TENNESSEE	GENERAL PURPOSE	PUBLIC	NASHVILLE, TN, US	$2,000
Paid Grant	TENNESSEE FISHER HOUSTON FOUNDATION TENNESSEE FISHER HOUSTON FOUNDATION INC	GENERAL PURPOSE	PUBLIC	BRENTWOOD, TN, US	$2,000
Paid Grant	WE DON'T WASTE WE DON'T WASTE	GENERAL PURPOSE	PUBLIC	DENVER, CO, US	$2,000
Paid Grant	GIVE AN HOUR GIVE AN HOUR	GENERAL PURPOSE	PUBLIC	BETHESDA, MD, US	$1,500
Paid Grant	HAPPY HIPPIE FOUNDATION HAPPY HIPPIE FOUNDATION	GENERAL PURPOSE	PUBLIC	LOS ANGELES, CA, US	$1,000
Paid Grant	HOUSTON PARKS BOARD HOUSTON PARKS BOARD	GENERAL SUPPORT	PUBLIC	HOUSTON, TX, US	$1,000
Paid Grant	URBAN HARVEST URBAN HARVEST	GENERAL PURPOSE	PUBLIC	HOUSTON, TX, US	$1,000
Paid Grant	NASHVILLE HUMANE ASSOCIATION NASHVILLE HUMANE ASSOCIATION	GENERAL PURPOSE	PUBLIC	NASHVILLE, TN, US	$1,000
Paid Grant	SPCA OF TENNESSEE SPCA OF TENNESSEE	GENERAL PURPOSE	PUBLIC	BRENTWOOD, TN, US	$1,000
Paid Grant	WORK OPTIONS FOR WOMEN WORK OPTIONS FOR WOMEN	GENERAL PURPOSE	PUBLIC	DENVER, CO, US	$1,000
Paid Grant	YMCA OF AUSTIN YMCA OF AUSTIN	GENERAL PURPOSE	PUBLIC	AUSTIN, TX, US	$1,000
Paid Grant	GLEASON INITIATIVE FOUNDATION GLEASON INITIATIVE FOUNDATION	GENERAL PURPOSE	PUBLIC	NEW ORLEANS, LA, US	$1,000
Paid Grant	406 FAMILY AID FOUNDATION 406 FAMILY AID FOUNDATION	GENERAL PURPOSE	PUBLIC	STEVENSVILLE, MT, US	$1,000
Paid Grant	CENTRAL MONTANA FOUNDATION CENTRAL MONTANA FOUNDATION	GENERAL PURPOSE	PUBLIC	LEWISTOWN, MT, US	$1,000
Paid Grant	BEAR PAW VOLUNTEER FIRE DEPARTMENT BEAR PAW VOLUNTEER FIRE DEPARTMENT	GENERAL PURPOSE	PUBLIC	HAVRE, MT, US	$1,000
Paid Grant	AMERICAN RED CROSS MONTANA CHAPTER AMERICAN RED CROSS MONTANA CHAPTER	GENERAL PURPOSE	PUBLIC	GREAT FALLS, MT, US	$1,000
Paid Grant	GALLATIN RIVER TASK FORCE GALLATIN RIVER TASK FORCE	GENERAL PURPOSE	PUBLIC	BIG SKY, MT, US	$1,000
Paid Grant	HOUSTON PUBLIC MEDIA FOUNDATION HOUSTON PUBLIC MEDIA FOUNDATION	GENERAL PURPOSE	PUBLIC	HOUSTON, TX, US	$535
Paid Grant	RICE UNIVERSITY SCHOOL OF ARCHITECT RICE UNIVERSITY SCHOOL ARCHITECTURE	GENERAL PURPOSE	PUBLIC	HOUSTON, TX, US	$500
Paid Grant	WARREN MILLER PERFORMING ARTS CENTE WARREN MILLER PERFORMING ARTS CENTER	GENERAL PURPOSE	PUBLIC	GALLATIN GATEWAY, MT, US	$500
Paid Grant	THE ORANGE SHOW CENTER THE ORANGE SHOW CENTER	GENERAL PURPOSE	PUBLIC	HOUSTON, TX, US	$500
Paid Grant	ANNUNCIATION ORTHODOX SCHOOL ANNUNCIATION ORTHODOX SCHOOL	GENERAL PURPOSE	PUBLIC	HOUSTON, TX, US	$500
Paid Grant	THE HAY CENTER FOUNDATION THE HAY CENTER FOUNDATION	GENERAL PURPOSE	PUBLIC	HOUSTON, TX, US	$500
Paid Grant	BIG SKY COMMUNITY ORGANIZATION BIG SKY COMMUNITY ORGANIZATION	GENERAL PURPOSE	PUBLIC	BIG SKY, MT, US	$500
Paid Grant	ARTS COUNCIL OF BIG SKY ARTS COUNCIL OF BIG SKY	GENERAL PURPOSE	PUBLIC	BIG SKY, MT, US	$500
Paid Grant	MORNINGSTAR LEARNING CENTER MORNINGSTAR LEARNING CENTER	GENERAL PURPOSE	PUBLIC	BIG SKY, MT, US	$500
Paid Grant	BUCKEYE RANCH FOUNDATION BUCKEYE RANCH FOUNDATION	GENERAL PURPOSE	PUBLIC	GROVE CITY, OH, US	$250
Paid Grant	HALO HOUSE FOUNDATION HALO HOUSE FOUNDATION	GENERAL PURPOSE	PUBLIC	HOUSTON, TX, US	$250
Paid Grant	TOURETTE TEXAS ASSOCIATION TOURETTE TEXAS ASSOCIATION	GENERAL PURPOSE	PUBLIC	RICHMOND, TX, US	$200

Filing and Contact Details

Filer

Filer Name: Prometheus Charitable Trust
EIN: 20-1074874
Phone: 7137056445
Address: 5535 MEMORIAL DR STE F560, HOUSTON, TX 77007

Signing Officer

Name: Ellen Blaine Adams
Title: Trustee
Phone: 7137056445
Signed: 2018-04-13
Discuss with paid preparer: Yes

Preparer

Firm: Patrick a Falcon Pc
Address: 2211 NORFOLK ST STE 516, HOUSTON, TX 77098-4054
Preparer: Patrick a Falcon
Phone: 7135223308

Raw XML AppendixShowing 400 of 1,145 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

Path	#	Value
AccountingFeesSchedule/AccountingFeesDetail/Amt	0	4128
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt	0	ACCOUNTING
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt	0	2064
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt	0	2064
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt	0	2016-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt	1	2016-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt	2	2016-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt	3	2016-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt	4	2016-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt	5	2016-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt	6	2016-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt	7	2016-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt	8	2014-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt	9	2014-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt	10	2014-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt	11	2014-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt	12	2014-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt	13	2015-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt	14	2015-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt	15	2015-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt	16	2013-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt	17	2013-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt	18	2016-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt	19	2012-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt	20	2012-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt	21	2015-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt	22	2016-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc	0	702.173 SHS JOHN HANCOCK DISCIPLINED
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc	1	323 SHS VANGUARD MALVERN FDSSHORT TE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc	2	1100 SHS VANGUARD MALVERN FDSSHORT T
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc	3	733 SHS VANGUARD MALVERN FDSSHORT TE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc	4	900 SHS VANGUARD MALVERN FDSSHORT TE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc	5	139 SHS VANGUARD MALVERN FDSSHORT TE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc	6	17 SHS VANGUARD MALVERN FDSSHORT TER
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc	7	890.831 SHS VANGUARD MORGAN GROWTH I
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc	8	800 SHS ISHARES INC CORE MSCI EMERGI
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc	9	145 SHS ISHARES INC CORE MSCI EMERGI
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc	10	55 SHS ISHARES INC CORE MSCI EMERGIN
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc	11	118 SHS ISHARES INC CORE MSCI EMERGI
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc	12	451 SHS ISHARES INC CORE MSCI EMERGI
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc	13	252 SHS ISHARES INC CORE MSCI EMERGI
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc	14	300 SHS ISHARES INC CORE MSCI EMERGI
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc	15	68 SHS ISHARES INC CORE MSCI EMERGIN
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc	16	2804 SHS ISHARES TRUST CORE MSCI EAF
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc	17	186 SHS ISHARES TRUST CORE MSCI EAFE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc	18	5207.951 SHS JOHN HANCOCK DISCIPLINE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc	19	408.317 SHS OPPENHEIMER GLOBAL OPPOR
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc	20	756.469 SHS OPPENHEIMER GLOBAL OPPOR
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc	21	1317.731 SHS SCHWAB INTERNATIONAL CO
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc	22	3513.894 SHS VANGUARD MORGAN GROWTH
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt	0	13385
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt	1	15841
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt	2	53977
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt	3	35968
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt	4	44151
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt	5	6868
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt	6	853
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt	7	23861
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt	8	38483
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt	9	6975
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt	10	2721
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt	11	5838
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt	12	21077
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt	13	10217
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt	14	12163
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt	15	2757
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt	16	146293
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt	17	9704
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt	18	99278
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt	19	14740
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt	20	27308
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt	21	11950
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt	22	94122
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt	0	13880
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt	1	15933
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt	2	54261
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt	3	36158
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt	4	44396
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt	5	6857
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt	6	839
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt	7	22989
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt	8	36820
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt	9	6676
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt	10	2532
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt	11	5433
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt	12	20765
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt	13	11603
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt	14	13813
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt	15	3379
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt	16	156512
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt	17	11272
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt	18	102948
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt	19	20262
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt	20	42612
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt	21	13808
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt	22	90682
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt	0	PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt	1	PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt	2	PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt	3	PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt	4	PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt	5	PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt	6	PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt	7	PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt	8	PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt	9	PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt	10	PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt	11	PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt	12	PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt	13	PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt	14	PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt	15	PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt	16	PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt	17	PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt	18	PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt	19	PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt	20	PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt	21	PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt	22	PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt	0	2017-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt	1	2017-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt	2	2017-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt	3	2017-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt	4	2017-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt	5	2017-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt	6	2017-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt	7	2017-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt	8	2017-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt	9	2017-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt	10	2017-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt	11	2017-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt	12	2017-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt	13	2017-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt	14	2017-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt	15	2017-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt	16	2017-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt	17	2017-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt	18	2017-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt	19	2017-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt	20	2017-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt	21	2017-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt	22	2017-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt	0	495
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt	1	92
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt	2	284
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt	3	190
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt	4	245
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt	5	-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt	6	-14
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt	7	-872
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt	8	-1663
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt	9	-299
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt	10	-189
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt	11	-405
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt	12	-312
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt	13	1386
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt	14	1650
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt	15	622
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt	16	10219
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt	17	1568
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt	18	3670
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt	19	5522
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt	20	15304
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt	21	1858
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt	22	-3440
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	0	22782.567 METROPOLITAN WEST TOTAL RE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt	0	299585
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt	0	296162
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	0	187373
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	1	284216
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	2	191027
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	3	792550
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	4	49461
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	5	638484
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	6	208676
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	7	923685
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	8	146371
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	9	73927
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	10	191076
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	11	60580
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	12	60355
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	0	187373
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	1	539627
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	2	234235
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	3	1275962
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	4	69247
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	5	868870
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	6	239841
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	7	1123747
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	8	174673
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	9	76250
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	10	240863
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	11	67397
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	12	65034
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	0	12976 SHS BANK OF RIVER OAKS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	1	13077.98 JOHN HANCOCK DISCIPLINED VA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	2	7873.173 OPPENHEIMER GLOBAL OPPORTUN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	3	21064.284 SCHWAB INTERNATIONAL CORE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	4	8777.468 VANGUARD MORGAN GROWTH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	5	4746 ISHARES CORE S&P 500 ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	6	1217 ISHARES INC CORE MSCI EMERGING
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	7	5699 ISHARES RUSSELL 2000 ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	8	3629 ISHARES TRUST CORE MSCI EAFE ET
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	9	4211 SPDR S&P 500 ETF TRUST UNIT SER
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	10	2105 VANGUARD INDEX FDS VANGUARD REI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	11	3209.176 PRINCIPAL REAL ESTATE SEC I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	12	1814 VANGUARD INDEX FDS VANGUARD SMA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	13	456 VANGUARD INDEX FDS VANGUARD SMAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	14	286 SPDR SER TR S7P 600 SMALL CAP GR
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/RelatedOrExemptFunctionIncmAmt	0	103748
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/RelatedOrExemptFunctionIncmAmt	0	51919
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/RelatedOrExemptFunctionIncmAmt	0	20
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt	0	155687
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt	0	155687
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt	0	2064
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt	0	2064
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt	0	4128
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt	0	16019
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt	0	18900
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt	0	6300
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt	0	25200
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt	0	259500
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt	0	259500
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt	0	37125
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt	0	103748
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt	0	103748
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt	0	-154323
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt	0	750449
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt	0	20
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt	0	20
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt	0	51919
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt	0	62296
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt	0	7736
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt	0	2676
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt	0	10411
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt	0	43397
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt	0	43397
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd	0	X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt	0	1445
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt	0	3054
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt	0	4499
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt	0	289645
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt	0	57491
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt	0	347135
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt	0	119787
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt	0	192812
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt	0	30145
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt	0	57491
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt	0	87635
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt	0	16019
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt	0	-154323
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt	0	4361574
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt	0	4515897
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt	0	4361574
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt	0	266614
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt	0	266614
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt	0	266614
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt	0	267860
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt	0	1246
IRS990PF/DistributableAmountGrp/TotalTaxAmt	0	1246
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt	0	36
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/Form2220AttachedInd	0	X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt	0	1246
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt	0	1246
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt	0	1246
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxDueAmt	0	1282
IRS990PF/FMVAssetsEOYAmt	0	5708899
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsBOYAmt	0	273777
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYAmt	0	299585
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYFMVAmt	0	296162
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt	0	3593482
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt	0	3807781
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt	0	5163119
IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowSFAS117Ind	0	X
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningBOYAmt	0	4515897
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningEOYAmt	0	4361574
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt	0	490980
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt	0	254208
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt	0	249618
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt	0	4515897
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt	0	4361574
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt	0	5708899
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt	0	0
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt	0	4515897
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt	0	4361574
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt	0	4515897
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt	0	4361574
IRS990PF/Form990PFBalanceSheetsGrp/USGovernmentObligationsBOYAmt	0	157658
IRS990PF/MethodOfAccountingCashInd	0	X
IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt	0	5438779
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt	0	357679
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt	0	5081100
IRS990PF/MinimumInvestmentReturnGrp/CashDeemedCharitableAmt	0	81582
IRS990PF/MinimumInvestmentReturnGrp/FMVAllOtherNoncharitableAstAmt	0	0
IRS990PF/MinimumInvestmentReturnGrp/MinimumInvestmentReturnAmt	0	267860
IRS990PF/MinimumInvestmentReturnGrp/NetVlNoncharitableAssetsAmt	0	5357197
IRS990PF/MinimumInvestmentReturnGrp/TotalFMVOfUnusedAssetsAmt	0	5438779
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdCntrctOrNONETxt	0	NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdEmplOrNONETxt	0	NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt	0	5.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt	1	000.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt	2	000.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt	3	000.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt	0	25200
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt	1	0
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt	2	0
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt	3	0
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt	0	0
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt	1	0
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt	2	0
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt	3	0
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt	0	0
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt	1	0
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt	2	0
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt	3	0
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm	0	ELLEN BLAINE ADAMS
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm	1	LISE M LIDDELL
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm	2	FRANK A LIDDELL III
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm	3	ROBERT B LIDDELL
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt	0	TRUSTEE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt	1	TRUSTEE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt	2	TRUSTEE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt	3	TRUSTEE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt	0	5535 MEMORIAL DR STE F 560
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt	1	5535 MEMORIAL DR STE F 560
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt	2	5535 MEMORIAL DR STE F 560
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt	3	5535 MEMORIAL DR STE F 560
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm	0	HOUSTON
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm	1	HOUSTON
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm	2	HOUSTON
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm	3	HOUSTON
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd	0	TX
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd	1	TX
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd	2	TX
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd	3	TX
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd	0	77007
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd	1	77007
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd	2	77007
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd	3	77007
IRS990PF/Organization501c3ExemptPFInd	0	X
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjNetVlNoncharitableAssetsAmt	0	323676
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjNonchrtblNetInvstIncmPctAmt	0	324299
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr1Amt	0	230217
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr2Amt	0	228454
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr3Amt	0	228695
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr4Amt	0	238904
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr5Amt	0	141158
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AverageDistributionRt	0	0.060419
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr1Rt	0	0.051816
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr2Rt	0	0.048346
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr3Rt	0	0.048753
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr4Rt	0	0.066108
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr5Rt	0	0.087073
IRS990PF/QlfyUndSect4940eReducedTaxGrp/LiableSection4942TaxInd	0	false
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetInvestmentIncomePctAmt	0	623
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsAmt	0	5357197
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr1Amt	0	4442986
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr2Amt	0	4725388
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr3Amt	0	4690849
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr4Amt	0	3613871
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr5Amt	0	1621144
IRS990PF/QlfyUndSect4940eReducedTaxGrp/QualifyingDistributionsAmt	0	289645
IRS990PF/QlfyUndSect4940eReducedTaxGrp/TotalDistributionRt	0	0.302096
IRS990PF/QualifyingDistriPartXIIGrp/AdjustedQualifyingDistriAmt	0	289645
IRS990PF/QualifyingDistriPartXIIGrp/ExpensesAndContributionsAmt	0	289645
IRS990PF/QualifyingDistriPartXIIGrp/QualifyingDistributionsAmt	0	289645
IRS990PF/StatementsRegardingActy4720Grp/BrrwOrLendDisqualifiedPrsnInd	0	false
IRS990PF/StatementsRegardingActy4720Grp/BusinessHoldingsInd	0	false
IRS990PF/StatementsRegardingActy4720Grp/FurnGoodsDisqualifiedPrsnInd	0	false
IRS990PF/StatementsRegardingActy4720Grp/GrantsToIndividualsInd	0	false
IRS990PF/StatementsRegardingActy4720Grp/GrantsToOrganizationsInd	0	false
IRS990PF/StatementsRegardingActy4720Grp/InfluenceElectionInd	0	false
IRS990PF/StatementsRegardingActy4720Grp/InfluenceLegislationInd	0	false
IRS990PF/StatementsRegardingActy4720Grp/JeopardyInvestmentsInd	0	false
IRS990PF/StatementsRegardingActy4720Grp/NoncharitablePurposeInd	0	false
IRS990PF/StatementsRegardingActy4720Grp/PayCompDisqualifiedPrsnInd	0	false
IRS990PF/StatementsRegardingActy4720Grp/PaymentToGovernmentOfficialInd	0	false
IRS990PF/StatementsRegardingActy4720Grp/PayPremiumsPrsnlBnftCntrctInd	0	false
IRS990PF/StatementsRegardingActy4720Grp/ProhibitedTaxShelterTransInd	0	false
IRS990PF/StatementsRegardingActy4720Grp/RcvFndsToPayPrsnlBnftCntrctInd	0	false
IRS990PF/StatementsRegardingActy4720Grp/SaleOrExchDisqualifiedPrsnInd	0	false
IRS990PF/StatementsRegardingActy4720Grp/TransferAstDisqualifiedPrsnInd	0	false
IRS990PF/StatementsRegardingActy4720Grp/UncorrectedPYJeopardyInvstInd	0	false
IRS990PF/StatementsRegardingActy4720Grp/UndistributedIncomePYInd	0	false
IRS990PF/StatementsRegardingActyGrp/AtLeast5000InAssetsInd	0	true
IRS990PF/StatementsRegardingActyGrp/ChangesToArticlesOrBylawsInd	0	false
IRS990PF/StatementsRegardingActyGrp/ComplyWithPublicInspRqrInd	0	true
IRS990PF/StatementsRegardingActyGrp/DonorAdvisedFundInd	0	false
IRS990PF/StatementsRegardingActyGrp/ForeignAccountsQuestionInd	0	false
IRS990PF/StatementsRegardingActyGrp/Form990PFFiledWithAttyGenInd	0	true
IRS990PF/StatementsRegardingActyGrp/IndividualWithBooksNm	0	BLAINE ADAMS
IRS990PF/StatementsRegardingActyGrp/LegislativePoliticalActyInd	0	false
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/AddressLine1Txt	0	5535 MEMORIAL DR STE F 560
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/AddressLine2Txt	0	5535 MEMORIAL DR STE F 560
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/CityNm	0	HOUSTON
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/StateAbbreviationCd	0	TX
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/ZIPCd	0	77007
IRS990PF/StatementsRegardingActyGrp/MoreThan100SpentInd	0	false
IRS990PF/StatementsRegardingActyGrp/NewSubstantialContributorsInd	0	false
IRS990PF/StatementsRegardingActyGrp/OrganizationDissolvedEtcInd	0	false

Document Assets

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Filings

Displayed year

2017 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing

Assets: $4,361,574
Liabilities: $0
Net assets: $4,361,574
Revenue: $192,812
Expenses: $347,135
Net income: -$154,323

	Balance Sheet			Operations
Year	Assets	Liabilities	Net Assets	Revenue	Expenses	Net Income
2024Detailed filing. Detailed filing data is available for this year.	$3.49	$0.00	$3.49	$0.50	$0.52	$0.03
2023Detailed filing. Detailed filing data is available for this year.	$3.53	$0.00	$3.53	$0.53	$0.54	$0.02
2022Detailed filing. Detailed filing data is available for this year.	$3.56	$0.00	$3.56	$0.13	$0.50	$0.36
2021Detailed filing. Detailed filing data is available for this year.	$3.92	$0.00	$3.92	$0.36	$0.52	$0.16
2020Detailed filing. Detailed filing data is available for this year.	$4.08	$0.00	$4.08	$0.25	$0.43	$0.17
2019Detailed filing. Detailed filing data is available for this year.	$4.26	$0.00	$4.26	$0.24	$0.39	$0.16
2018Detailed filing. Detailed filing data is available for this year.	$4.42	$0.00	$4.42	$0.43	$0.37	$0.06
2017Detailed filing. Detailed filing data is available for this year.	$4.36	$0.00	$4.36	$0.19	$0.35	$0.15
2016Detailed filing. Detailed filing data is available for this year.	$4.52	$0.00	$4.52	$0.34	$0.28	$0.06
2015Detailed filing. Detailed filing data is available for this year.	$4.46	$0.00	$4.46	$0.18	$0.28	$0.10
2014Detailed filing. Detailed filing data is available for this year.	$4.56	$0.00	$4.56	$1.26	$0.28	$0.98
2013Detailed filing. Detailed filing data is available for this year.	$3.58	$0.00	$3.58	$0.35	$0.28	$0.07
2012Detailed filing. Detailed filing data is available for this year.	$3.51	$0.00	$3.51		$0.15
2011Summary only. Only limited summary data is available for this year.	$0.02	$0.00		$0.05	$0.06	$0.01