2024-11-01T12:29:15+00:00 2023-12-31 440160260 Forvis Mazars LLP 8200 W Interstate 10 Suite 900 San Antonio TX 782303806 990PF 2023-01-01 843851828 TEJEMOS FOUNDATION TEJE 2109873655 200 CONCORD PLAZA STE 240 SAN ANTONIO TX 78216 LYNNE DOBSON PRESIDENT 2109873655 2024-11-01 true true Lauren Denton P01571860 2103419400 2024-11-01 2023 2024-10-15 13:58:12Z X 54576079 X X 246553 231043 1030942 1030942 1562711 1562710 0 0 0 13380 0 0 2853586 2824695 0 27000 27000 2698 0 0 3199 20042 5010 0 17818 391505 312885 0 78062 110307 53307 0 0 0 0 0 31349 21921 0 2603 582901 393123 0 128682 5921105 5921105 6504006 393123 0 6049787 -3650420 2431572 0 56496 85733 85733 13775082 3931887 3931887 0 0 0 0 0 0 0 0 0 0 0 0 0 20000 1017392 1029605 1029605 24731320 31480447 31480447 4693655 8404637 8404637 0 0 0 0 10500704 9643770 9643770 0 0 0 0 0 0 0 54794649 54576079 54576079 31262 34220 0 0 0 0 31262 34220 54763387 54541859 54763387 54541859 54794649 54576079 54763387 -3650420 3428892 54541859 0 54541859 SHORT TERM LOSS P 2023-01-01 2023-12-31 8456691 8506154 -49463 0 -49463 LONG TERM GAIN P 2022-01-01 2023-12-31 7589041 6717972 871069 0 871069 CAPITAL GAIN DISTRIBUTION P 2022-01-01 2023-12-31 556 556 0 556 LONG-TERM GAIN P 2020-04-28 2023-08-31 1903104 1162556 740548 0 740548 1562710 0 33799 33799 33799 44291 44291 10492 10492 0 false false false false false false false true true TX true false false false false true N/A MISSION DE VIDA SERVICES LLC 2109873655 200 CONCORD PLAZA SUITE 240 SAN ANTONIO TX 78216 false false false false false false false false false false false false false false false false false false false false false LYNNE DOBSON 200 CONCORD PLAZA STE 240 SAN ANTONIO TX 78216 PRESIDENT 5.000 0 0 0 GREG WOOLDRIDGE 200 CONCORD PLAZA STE 240 SAN ANTONIO TX 78216 SECRETARY 5.000 0 0 0 LESLEY ANNEN 200 CONCORD PLAZA STE 240 SAN ANTONIO TX 78216 DIRECTOR 5.000 27000 0 0 0 UBS Financial Services Inc 4400 POST OAK PARKWAY SUITE 1700 HOUSTON TX 77027 INVESTMENT MANAGEMENT 292917 0 43613163 2226066 7628939 53468168 0 53468168 802023 52666145 2633307 2633307 33799 33799 2599508 2599508 2599508 6049787 0 0 6049787 2599508 322625 2557078 2197759 5077462 6049787 0 0 0 2599508 3450279 0 8527741 0 0 0 0 0 0 8527741 0 322625 2557078 2197759 3450279 LYNNE DOBSON X VARIOUS ORGANIZATIONS 200 CONCORD PLAZA SUITE 240 SAN ANTONIO TX 78216 PC SEE STATEMENT 26 5921105 5921105 COMMUNITIES IN SCHOOLS CENTRAL TEXAS 3000 SOUTH IH-35 SUITE 200 AUSTIN TX 78704 NONE PC PROGRAM SUPPORT 250000 DRISCOLL CHILDREN'S HOSPITAL DEVELOPMENT FOUNDATION INC 3533 ALAMEDA ST CORPUS CHRISTI TX 78411 NONE PC PROGRAM SUPPORT 250000 500000 14 246553 14 1030942 18 1562710 1 13380 NON DIVIDEND DISTRIBUTION 0 2853585 0 2853585 false false false false false false false false false false ACCOUNTING FEES 20042 5010 17818 TOTAL 2023 GAIN 2022-01 P 2023-12 17949393 16386682 1562711 BOEING CO NTS B/E 0 0 ENBRIDGE INC NTS B/E 23891 23891 NEXTERA ENERGY CPTOL HOLDINGS 30696 30696 OAKTREE SPECIALTY LEND 0 0 GENL MOTORS FINL CO INC 0 0 FS KKR CPTL CORP NTS B/E 0 0 MACY'S RETAIL HLDGS INC 21901 21901 CITIGROUP INC R/E 0 0 MICRON TECHNOLOGY INC 0 0 ENERGY TRANSFER PARTNERS B/E 35885 35885 CHARLES SCHWAB CORP B/E 138118 138118 SEMPRA ENERGY B/E 180033 180033 WELLS FARGO CO NEW B/E 0 0 BP CAPITAL MARKETS PLC 172041 172041 FIFTH THIRD BANCORP B/E 0 0 REGIONS FINL CORP B/E 54379 54379 BANK OF NEW YORK MELLON CORP 25344 25344 CITIGROUP INC B/E 37835 37835 ALLY FINANIAL INC B/E 32226 32226 ALLY FINANCIAL INC B?E FIX TO 68542 68542 EDISON INTL B/E 122954 122954 LINCOLN NATL CORP B/E 87363 87363 CITIZENS FINL GROUP INC 45505 45505 ALLSPRING INCOME OPPORTUNITIES 8587 8587 BLACKROCK LTD DURATION INCOME 5326 5326 BLACKROCK MUNIHOLDINGS FUND IN 21259 21259 BLACKROCK MUNIYELD QUALITY FUN 46292 46292 BLACKROCK CORPORATE HIGH YIELD 25008 25008 BLACKROCK MUNIVEST FUND INC 17544 17544 BLACKROCK SHORT MAT BOND ETF 179700 179700 BLACKROCK CREDIT ALLOCATION IN 0 0 COHEN & STEERS LTD DURATION 0 0 EATON VANCE MUNICIPAL BOND FUN 42110 42110 FIRST TRUST INTER DURATION 3216 3216 INVESCO MUNICIPAL OPPORTUNITY 0 0 INVESCO MUNICIPAL TRUST 50798 50798 INVESCO TRUST FOR INVT GRADE M 28075 28075 INVESCO SENIOR INCOME TRUST 29363 29363 ISHARES IBOXX USD HIGH YEILD 0 0 JP MORGAN ULTRA SHORT INCOME E 129744 129744 NUVEEN AMT-FREE QUALITY MUNI I 81719 81719 NUVEEN PFD & INCOME SECURITES 0 0 NUVEEN PFD & INOME OPPORTUNITI 0 0 NUVEEN QUALITY MUNICIPAL INCOM 104779 104779 WESTERN ASSET HIGH INCOME OPPO 25090 25090 WESTERN ASSET HIGH YIELD 16612 16612 AGNC INVT CORP CUML SER F 83711 83711 ANNALY CAPITAL MAGMT INC CUML 63616 63616 AT&T INC 0 0 ATHENE HLDG LTD DEP CUM PREF 0 0 ENTERGY ARKANSAS LLC 0 0 ENTERGY LOUISANA LLC 15839 15839 ENTERGY MISSISSIPPI 0 0 LINCOLN NATL CORP DEPOSIT PFD 75784 75784 MORGAN STANLEY SER E PFD 0 0 NATIONAL RURAL UTIL COOP 0 0 REINSURANCE GRP OF AMER 33252 33252 STIFEL FINANCIAL CORP NT 14837 14837 VIRTUS CONVERTIBLE & INCOME FD 28423 28423 SHELL INTL FIN NTS BE 53924 53924 VERIZON COMMUNICATIONS 51273 51273 CVS HEALTH CORP NTS 52163 52163 WELLS FARGO & CO 53400 53400 CITIGROUP INC B/E 53408 53408 COMCAST CORP NTS 53294 53294 JPMORGAN CHASE & CO 69055 69055 GOLDMAN SACHS GROUP INC 53615 53615 BANK OF AMER CORP 54173 54173 AMAZON COM INC 53478 53478 AT&T INC NTS 53844 53844 ENTERPRISE PRODUCTS OPER 53083 53083 WESTERN ASSET SMASH SERIES M F 327695 327695 WESTERN ASSET SMASH SERIES C F 426549 426549 WESTERN ASSET SMASH SERIES COR 927128 927128 3M CO MED TERM NTS B/E 25619 25619 AMER ELEC POWER CO B/E 12861 12861 AMERICAN EXPRESS CO B/E 28291 28291 AMERICAN EXPRESS CO NTS B/E 95223 95223 AMERICAN HONDA FIN NTS 48115 48115 AMERICAN HONDA FIN CORP 58313 58313 AMERICAN TOWER CORP B/E 9369 9369 ARCH CAPITAL GROUP LTD 15329 15329 AT&T INC NTS B/E 92319 92319 ATHENE HLDG LTD B/E 27145 27145 BANK OF AMER CORP NTS 90729 90729 BANK OF AMER CORP B/E 95039 95039 BERKSHIRE HATHAWAY 9500 9500 BIOGEN INC B/E 26086 26086 BK OF AMER CORP NTS B/E 94147 94147 BK OF MONTREAL 47845 47845 BK OF NY MELLON CORP NITS 46982 46982 BOEING CO NTS B/E 37406 37406 BP CPTL MARK AMER INC 10566 10566 BP CPTL MARK PLC B/E 92674 92674 BROOKFIELD FIN INC b/e 67140 67140 CATERPILLAR FINL SERVICE 69155 69155 CPTL ONE FINL CORP NTS 47972 47972 CENTERPOINT ENERGY INC 27000 27000 CHARLES SCHWAB CORP B/E 93723 93723 CHARTER COMM OPT LLC/CAP 20559 20559 CHARTER COMM OPT LLC/CAP 92000 92000 CITIGROUP INC B/E 55441 55441 CITIGROUP INC NTS/B/E 93441 93441 COMCAST CORP NTS B/E 92151 92151 DUKE ENERGY CORP B/E 24575 24575 ENBRIDGE INC NTS B/E 48014 48014 ENBRIDGE INC B/E 14892 14892 GENL MOTORS FINL CO INC 89140 89140 GEORGIA POWER CO NTS B/E 97218 97218 GOLDMAN SACHS GROUP INC 11525 11525 GOLDMAN SACHS GROUP INC 90771 90771 GOLDMAN SACHS GROUP INC NTS B/E 48872 48872 ISHARES 0-5 YEAR INVT GRADE CORPORATE BOND ETF 23862 23862 ISHARES 0-5 YEAR INVT GRADE CORPORATE BOND ETF 261131 261131 JOHN DEERE CAPITAL CORP 70224 70224 JOHN DEERE CAPITAL CORP 49157 49157 JPMORGAN CHASE & CO B/E 47821 47821 JPMORGAN CHASE & CO NTS 171297 171297 JPMORGAN CHASE B/E 46733 46733 KINDER MORGAN INC NTS 18836 18836 LYB INT FIN III B/E 27731 27731 MICRON TECHNOLOGY INC 28388 28388 MORGAN STANLEY B/E 25424 25424 MORGAN STANLEY MED TERM NTS 95020 95020 NASDAQ INC B/E 24053 24053 ORACLE CORP B/E 29619 29619 ORACLE SYSTEMS CORP B/E 20395 20395 PACIFIC GAS & ELEC B/E 21477 21477 PEPSICO INC NTS B/E 48074 48074 PIMCO ENHANCED SHORT MAT ACTIVE EXCHANGE-TRADED FD 34927 34927 PUBLIC STORAGE NTS B/E 60146 60146 RAYTHEON TECHNOLOGIES 22864 22864 ROYAL BANK OF CANADA NTS 47428 47428 ROYAL BK OF CANADA 47548 47548 SIMON PPTY GROUP LP B/E 24652 24652 STARBUCKS CORP B/E 21044 21044 SOUTHERN CALIF EDISON CO 92028 92028 TOYOTA MOTOR CRDT CORP 73069 73069 TOYOTA MOTOR CRDT CORP 46005 46005 TRUST FINL CORP NTS B/E 48268 48268 VALERO ENERGY CORP B/E 13117 13117 VERIZON COMMUNICATIONS 23172 23172 VERIZON COMMUNICATIONS 92532 92532 WELLS FARGO & CO NEW DEP 24719 24719 WELLS FARGO & CO 12647 12647 WELLS FARGO & CO NTS B/E 95692 95692 WILLIAMS COS INC NTS B/E 24911 24911 CORPORATE STOCK - See attachment 31480447 31480447 1029605 1029605 0 0 ALKEON GROWTH OFFSHORE FMV 941357 941357 ATLAS ENHANCED FUND FMV 0 0 LINDEN INTERNATIONAL LTD FMV 2549374 2549374 SCULPTOR ENHANCED FMV 0 0 ISHARES GOLD TRUST ETF FMV 2341800 2341800 CANYON DISTRESSED OPPTN FMV 952530 952530 PORTF ADV PVT EQTY FD 2019 OFF FMV 1503953 1503953 WHITEBOX MULTI-STRATEGY FMV 1354756 1354756 LEGAL FEES 2698 3199 D & O INSURANCE 3471 868 2603 SOFTWARE FEES 6825 OTHER INVESTMENT EXPENSES 21053 21053 NON DIVIDEND DISTRIBUTION 13380 UNREALIZED GAIN 3428892 CONSULTING FEES 22795 19968 4096 GRANT ADMINISTRATION 28307 28277 FUND MANAGEMENT FEES 292917 292917 MANAGEMENT FEES 47486 45689 EXCISE TAX 57000 FOREIGN TAX 53307 53307