TND FAMILY FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- TND FAMILY FOUNDATION (EIN 84-3533824)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-10-15
- IRS object ID
- 202432899349100028
- Schema version
- 2023v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Gain Loss Sale Other Assets Sch
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-10-15T17:41:34+00:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 440160260 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Forvis Mazars LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8200 W Interstate 10 Suite 900 | AddressLine1Txt |
| City | San Antonio | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 782303806 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 843533824 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The TND Family Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | TNDF | BusinessNameControlTxt |
| Phone | 2109873655 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 200 CONCORD PLAZA STE 240 | AddressLine1Txt |
| City | SAN ANTONIO | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78216 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | TOM E DOBSON | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2109873655 | PhoneNum |
| Signature | 2024-10-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Lauren Denton | PreparerPersonNm |
| PTIN | P01571860 | PTIN |
| Phone | 2103419400 | PhoneNum |
| Preparation | 2024-10-15 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $70,661,569 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $34,188 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $34,188 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,560,565 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,560,565 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$102,142 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $18,620,393 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Gross Sales Less Ret And Allwnc | $0 | GrossSalesLessRetAndAllwncAmt |
| Cost Of Goods Sold | $0 | CostOfGoodsSoldAmt |
| Gross Profit Rev And Expnss | $0 | GrossProfitRevAndExpnssAmt |
| Other Income Rev And Expnss | $6,244 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $1,498,855 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,594,753 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Legal Fees Rev And Expnss | $789 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $29 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $16,725 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $4,181 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $14,642 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $268,659 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $171,902 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $101,967 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $74,907 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $24,907 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $0 | DeprecAndDpltnAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $10,520 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $924 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $2,771 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $371,600 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $201,914 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $119,409 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,548,845 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,548,845 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,920,445 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $201,914 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,668,254 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$2,421,590 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,392,839 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | $28,392 | CashEOYAmt |
| Cash EOYFMV | $28,392 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $4,211,856 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,832,064 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,832,064 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl BOY | $0 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Pledges Rcvbl EOY | $0 | PledgesRcvblEOYAmt |
| Pledges Rcvbl EOYFMV | $0 | PledgesRcvblEOYFMVAmt |
| Rcvbl From Officers BOY | $0 | RcvblFromOfficersBOYAmt |
| Rcvbl From Officers EOY | $0 | RcvblFromOfficersEOYAmt |
| Rcvbl From Officers EOYFMV | $0 | RcvblFromOfficersEOYFMVAmt |
| Other Nts And Loans Rcvbl | $0 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $0 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $0 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $0 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $17,000 | PrepaidExpensesBOYAmt |
| US Government Obligations BOY | $0 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $0 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $0 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $24,769,191 | CorporateStockBOYAmt |
| Corporate Stock EOY | $25,210,668 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $25,210,668 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $23,918,044 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $25,799,805 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $25,799,805 | CorporateBondsEOYFMVAmt |
| Invst Land Cost Or Other Basis | $0 | InvstLandCostOrOtherBasisAmt |
| Invst Land Accum Depreciation | $0 | InvstLandAccumDepreciationAmt |
| Land Bldg Investments BOY | $0 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOYFMV | $0 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $14,492,200 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $16,790,640 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $16,790,640 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $0 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $0 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $0 | LandBOYAmt |
| Land EOYFMV | $0 | LandEOYFMVAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | $0 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $67,408,291 | TotalAssetsBOYAmt |
| Total Assets EOY | $70,661,569 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $70,661,569 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $39,869 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $38,220 | AccountsPayableEOYAmt |
| Loans From Officers BOY | $0 | LoansFromOfficersBOYAmt |
| Loans From Officers EOY | $0 | LoansFromOfficersEOYAmt |
| Mortgages And Notes Payable BOY | $0 | MortgagesAndNotesPayableBOYAmt |
| Mortgages And Notes Payable EOY | $0 | MortgagesAndNotesPayableEOYAmt |
| Total Liabilities BOY | $39,869 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $38,220 | TotalLiabilitiesEOYAmt |
| Retained Earning BOY | $67,368,422 | RetainedEarningBOYAmt |
| Retained Earning EOY | $70,623,349 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $67,368,422 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $70,623,349 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $67,408,291 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $70,661,569 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $67,368,422 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$2,421,590 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $64,946,832 | SubtotalAmt |
| Other Decreases | -$5,676,517 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $70,623,349 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Excess FMV Over Adjusted BssExcessFMVOverAdjustedBssAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|---|
| SHORT TERM COVERED LOSS | P | 2023-01-01 | 2023-12-31 | $2,295,369 | $2,323,215 | -$27,846 | $0 | -$27,846 |
| LONG TERM COVERED LOSS | P | 2022-01-01 | 2023-12-31 | $15,985,472 | $16,163,222 | -$177,750 | $0 | -$177,750 |
| LONG TERM COVERED GAIN | P | 2022-01-01 | 2023-12-31 | $1,124 | $1,124 | $0 | $1,124 | |
| CAPITAL GAIN DISTRIBUTION | P | 2022-01-01 | 2023-12-31 | $109,661 | $109,661 | $0 | $109,661 | |
| SHORT TERM NONCOVERED LOSS | P | 2023-01-01 | 2023-12-31 | $228,767 | $236,097 | -$7,330 | $0 | -$7,330 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$102,141 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $0 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $19,360 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $19,360 | SubtotalAmt |
| Tax Based On Investment Income | $19,360 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $26,963 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $26,963 | TotalPaymentsAndCreditsAmt |
| Overpayment | $7,603 | OverpaymentAmt |
| Applied To ES Tax | $7,603 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TX | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | MISSION DE VIDA SERVICES LLC | IndividualWithBooksNm |
| Phone | 2109873655 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 200 CONCORD PLAZA SUITE 240 | AddressLine1Txt |
| City | SAN ANTONIO | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78216 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | Address Line2USAddress/AddressLine2Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|---|
| TOM E DOBSON | |||||||||
| 200 CONCORD PLAZA | STE 240 | SAN ANTONIO | TX | 78216 | PRESIDENT | 5.000 | $0 | $0 | $0 |
| NORA DOBSON | |||||||||
| 200 CONCORD PLAZA | STE 240 | SAN ANTONIO | TX | 78216 | VICE PRESIDENT | 5.000 | $0 | $0 | $0 |
| HEATHER B DOBSON | |||||||||
| 200 CONCORD PLAZA | STE 240 | SAN ANTONIO | TX | 78216 | SECRETARY | 5.000 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt | Address Line2USAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|
| JPMORGAN CHASE BANK NA | ||||||
| 270 PARK AVENUE | NEW YORK | NY | 100172014 | INVESTMENT MGMT | $83,601 | |
| SENDERO WEALTH MANAGEMENT LLC | ||||||
| 250 W NOTTINGHAM | SAN ANTONIO | TX | 782091897 | INVESTMENT MGMT | $62,814 | SUITE 300 |
| MISSION DE VIDA SERVICES LLC | ||||||
| 200 CONCORD PLAZA | SAN ANTONIO | TX | 78216 | MGMT SERVICES | $60,613 | STE 240 |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $51,658,953 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $4,280,829 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $13,105,561 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $69,045,343 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $69,045,343 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,035,680 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $68,009,663 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,400,483 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,400,483 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $19,360 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $19,360 | TotalTaxAmt |
| Distributable Before Adj | $3,381,123 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $3,381,123 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $3,381,123 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,668,254 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $3,668,254 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,381,123 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $3,312,501 | UndistributedIncomePYAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,668,254 | QualifyingDistributionsAmt |
| Applied To Year1 | $3,312,501 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $355,753 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $3,025,370 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | THOMAS E DOBSON | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | VARIOUS ORGANIZATIONS | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 200 CONCORD PLAZA | AddressLine1Txt |
| City | SAN ANTONIO | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78216 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | SEE ATTACHED STATEMENT | GrantOrContributionPurposeTxt |
| Amt | $3,548,845 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,548,845 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MAGDALENA MINISTRIES INC | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 692041 | AddressLine1Txt |
| City | SAN ANTONIO | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78269 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | PROGRAM SUPPORT | GrantOrContributionPurposeTxt |
| Amt | $128,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $128,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $34,188 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,560,565 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$102,142 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $6,244 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,498,855 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,498,855 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $16,725 | Amt |
| Net Investment Income | $4,181 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $14,642 | DisbursementsCharitablePrpsAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Asset | 2023 TOTAL GAIN | AssetDesc |
| Acquired | 2022-01 | AcquiredDt |
| How Acquired | P | HowAcquiredTxt |
| Sold | 2023-12 | SoldDt |
| Gross Sales Price | $18,620,393 | GrossSalesPriceAmt |
| Basis | $18,722,535 | BasisAmt |
| Total Net | -$102,142 | TotalNetAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (11 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| DODGE & COX INCOME | $2,599,437 | $2,599,437 |
| DOUBLELINE TTL RTRN BND-R6 | $0 | $0 |
| FIDELITY CONS INCOME BOND-IS | $0 | $0 |
| ISHARES 7-10 YEAR TREASURY B | $2,158,268 | $2,158,268 |
| MNSTY MCKY H/Y CORP BND-R6 | $941,404 | $941,404 |
| PIMCO TOTAL RETURN FUND-INST | $1,748,534 | $1,748,534 |
| SCHWAB U.S. TIPS ETF | $926,028 | $926,028 |
| VANGUARD TTL BD MKT INDX-ADM | $10,692,651 | $10,692,651 |
| VANGUARD SHORT-TERM INFLATION- | $502,334 | $502,334 |
| PIMCO TOTAL RETURN | $5,321,985 | $5,321,985 |
| VANGUARD FEDERAL MONEY MARKET | $909,164 | $909,164 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (30 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| FIDELITY 500 INDEX FUND | $7,151,064 | $7,151,064 |
| HEALTH CARE SELECT SECTOR | $376,409 | $376,409 |
| INVESCO QQQ TRUST SERIES 1 | $1,196,208 | $1,196,208 |
| ISHARES RUSSELL 1000 VALUE E | $0 | $0 |
| PARNASSUS CORE EQUITY-INST | $1,239,440 | $1,239,440 |
| VANECK OIL SERVICES ETF | $390,924 | $390,924 |
| INVESCO S&P 500 EQUAL WEIGHT | $467,877 | $467,877 |
| ISHARES BIOTECHNOLOGY ETF | $201,737 | $201,737 |
| ISHARES CORE S&P MIDCAP ETF | $743,039 | $743,039 |
| VANGUARD MID-CAP ETF | $0 | $0 |
| ARTISAN INTL VAL-INST | $490,481 | $490,481 |
| FIDELITY INTL INDX-INST PRM | $1,443,152 | $1,443,152 |
| ISHARES MSCI CANADA ETF | $282,069 | $282,069 |
| VANGUARD FTSE EUROPE ETF | $844,366 | $844,366 |
| ISHARES MSCI JAPAN ETF | $800,467 | $800,467 |
| WISDOMTREE JAPAN HEDGED EQ | $229,452 | $229,452 |
| T ROWE PRICE NEW ASIA-I | $0 | $0 |
| CALVERT EMERG MRKTS EQTY-R6 | $654,127 | $654,127 |
| ISHARES MSCI CHINA ETF | $0 | $0 |
| ISHARES CORE MSCI EMERGING | $972,755 | $972,755 |
| ISHARES MSCI INDIA ETF | $0 | $0 |
| MATTHEWS CHINA FUND-INS | $201,804 | $201,804 |
| VANECK GOLD MINERS ETF | $0 | $0 |
| EAGLE CAPITAL | $1,502,567 | $1,502,567 |
| DSM CAPITAL MANAGEMENT | $1,273,151 | $1,273,151 |
| VANGUARD TOTAL STOCK MARKET | $1,950,757 | $1,950,757 |
| FMI (SCC) | $515,364 | $515,364 |
| SPDR S&P GLOBAL NATURAL RESOUR | $379,895 | $379,895 |
| HARDING LOEVNER INTERNATIONAL | $1,469,554 | $1,469,554 |
| DFA EMERGING MARKETS CORE | $434,009 | $434,009 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (12 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| PEG GLOBAL PRIVATE EQUITY XSA | FMV | $1,468,865 | $1,468,865 |
| BLACKSTONE ALT MULTI-STRAT-Y | FMV | $0 | $0 |
| GROSVENOR ALTERNATIVE INVST | FMV | $6,772,930 | $6,772,930 |
| COHEN & STEERS RL EST-F | FMV | $487,359 | $487,359 |
| PIMCO COMMODITYPL STRAT-INS | FMV | $0 | $0 |
| BALYASNY ASSET MANAGEMENT, LTD | FMV | $1,563,874 | $1,563,874 |
| EVANSTON - WEATHERLOW FUND LTD | FMV | $1,579,940 | $1,579,940 |
| CHATHAM ASSET MANAGEMENT, LTD | FMV | $770,174 | $770,174 |
| PORTFOLIO ADVISORS SECONDARY F | FMV | $621,858 | $621,858 |
| RREEF AMERICA II FUND | FMV | $767,457 | $767,457 |
| HPS CORPORATE LENDING FUND (HLEND) | FMV | $2,500,000 | $2,500,000 |
| ISHARES GOLD TRUST | FMV | $258,183 | $258,183 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $789 | LegalFeesAmt |
| Disbursements Charitable Prps | $29 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED LOSSES | Desc |
| Amt | -$5,676,517 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| D&O INSURANCE | $3,695 | $924 | $2,771 |
| SOFTWARE FEES | $6,825 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NON DIVIDEND DISTRIBUTION | Desc |
| Revenue And Expenses Per Books | $6,244 | RevenueAndExpensesPerBooksAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT CONSULTING | $25,488 | $25,488 | |
| PHILANTHROPIC CONSULTING | $11 | $4,379 | |
| GRANT ADMINISTRATION FEES | $36,133 | $37,403 | |
| FUND MANAGEMENT FEES | $146,414 | $146,414 | |
| MANAGEMENT FEES | $60,613 | $60,185 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXCISE TAX | $50,000 | |
| FOREIGN TAX | $24,907 | $24,907 |
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