2023-09-27T12:50:36-05:00 2022-12-31 FORVIS LLP 1901 S MEYERS ROAD SUITE 500 OAKBROOK TERRACE IL 601815209 990PF 2022-01-01 843533824 The TND Family Foundation % MISSION DE VIDA SERVICES LLC TNDF 2109873655 200 Concord Plaza Ste 240 San Antonio TX 78216 TOM DOBSON PRESIDENT 2109873655 2023-11-15 true TOM DOBSON 999009999 BERNADETTE D ZITA CPA P00089845 6302829500 2023-11-15 2 2022 2023-04-26 12:10:37Z X 67408291 X 0 X 11039 11039 1657193 1657193 241026 16760454 241026 11638 1920896 1909258 0 95 0 0 517 16810 4202 0 12182 339444 219177 124469 70276 22776 10520 924 9596 437145 247079 0 146764 3844198 3844198 4281343 247079 0 3990962 -2360447 1662179 5325660 4211856 4211856 44500 17000 17000 34782484 24769191 24769191 26854270 23918044 23918044 14018055 14492200 14492200 81024969 67408291 67408291 43926 39869 43926 39869 X 80981043 67368422 80981043 67368422 81024969 67408291 80981043 -2360447 78620596 11252174 67368422 SHORT TERM SECURITIES P 4510338 4571117 -59848 -60779 LONG TERM SECURITIES P 12042418 11963958 93176 78460 CAPITAL GAIN DIVIDENDS P 207698 CAPITAL GAIN DIVIDENDS P 207698 241026 23104 23104 23104 17067 0 8000 25067 X 0 1963 1963 false false false false false false false true true TX true false false false false true 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 TOM DOBSON 200 Concord Plaza Ste 240 San Antonio TX 78216 PRESIDENT 5.0 0 0 0 NORA DOBSON 200 Concord Plaza Ste 240 San Antonio TX 78216 VICE PRESIDENT 5.0 0 0 0 HEATHER B DOBSON 200 Concord Plaza Ste 240 San Antonio TX 78216 SECRETARY 5.0 0 0 0 JPMORGAN CHASE BANK NA 270 PARK AVENUE NEW YORK NY 100172014 INVESTMENT MGMT 124797 SENDERO WEALTH MANAGEMENT LLC 250 W NOTTINGHAM Suite 300 SAN ANTONIO TX 782091897 INVESTMENT MGMT 63979 MISSION DE VIDA SERVICES LLC 200 Concord Plaza Ste 240 SAN ANTONIO TX 78216 mgmt srvcs 58900 52803988 4592638 14598371 71994997 0 71994997 2159850 69835147 3491757 3491757 23104 23104 3468653 3468653 3468653 3990962 0 0 0 0 3990962 3468653 3834810 2020 2019 2018 0 0 3990962 3834810 156152 0 0 0 0 3312501 0 0 THOMAS E DOBSON X VARIOUS ORGANIZATIONS 200 Concord Plaza San Antonio TX 78216 PC SEE ATTACHED STATEMENT #18. 3844198 3844198 14 11039 14 1657193 18 241026 NON DIVIDEND DISTRIBUTION 01 11638 1920896 1920896 false false false false false false false false false false ACCOUNTING FEES 16810 4202 12182 DODGE & COX INCOME 1696321 1696321 DOUBLELINE TTL RTRN BND-R6 944842 944842 FIDELITY CONS INCOME BOND-IS 1077011 1077011 ISHARES 7-10 YEAR TREASURY B 475643 475643 MNSTY MCKY H/Y CORP BND-R6 1019923 1019923 PIMCO TOTAL RETURN FUND-INST 1300808 1300808 SCHWAB U.S. TIPS ETF 1675355 1675355 VANGUARD TTL BD MKT INDX-ADM 10245910 10245910 VANGUARD SHORT-TERM TIPS 0 0 VANGUARD SHORT-TERM INFLATION- 480267 480267 DFA INFLATION-PROTECTED SECURI 0 0 PIMCO TOTAL RETURN 5001964 5001964 EDGEWOOD GROWTH FUND-INST 0 0 FIDELITY 500 INDEX FUND 4331712 4331712 HEALTH CARE SELECT SECTOR 1240175 1240175 INDUSTRIAL SELECT SECT SPDR 0 0 INVESCO QQQ TRUST SERIES 1 1597946 1597946 ISHARES RUSSELL 1000 VALUE E 1055332 1055332 PARNASSUS CORE EQUITY-INST 1116740 1116740 VANECK OIL SERVICES ETF 400130 400130 VANGUARD FINANCIALS ETF 0 0 VANGUARD MID-CAP ETF 1261176 1261176 FIDELITY INTL INDX-INST PRM 2120131 2120131 ISHARES MSCI CANADA ETF 277158 277158 VANGUARD FTSE EUROPE ETF 763242 763242 ISHARES MSCI JAPAN ETF 943282 943282 T ROWE PR JAPAN FUND-I 0 0 T ROWE PRICE NEW ASIA-I 262145 262145 CALVERT EMERG MRKTS EQTY-R6 742137 742137 ISHARES MSCI CHINA ETF 392730 392730 ISHARES CORE MSCI EMERGING 524488 524488 ISHARES MSCI INDIA ETF 264047 264047 MATTHEWS CHINA FUND-INS 350021 350021 VANECK GOLD MINERS ETF 391782 391782 EAGLE CAPITAL 1098142 1098142 DSM CAPITAL MANAGEMENT 954074 954074 VANGUARD TOTAL STOCK MARKET 2234863 2234863 FMI (SCC) 412204 412204 SPDR S&P GLOBAL NATURAL RESOUR 382376 382376 HARDING LOEVNER INTERNATIONAL 1277231 1277231 DFA EMERGING MARKETS CORE 375927 375927 PEG GLOBAL PRIVATE EQUITY XSA FMV 194980 194980 BLACKSTONE ALT MULTI-STRAT-Y FMV 984769 984769 GROSVENOR ALTERNATIVE INVST FMV 6287825 6287825 COHEN & STEERS RL EST-F FMV 688373 688373 PIMCO COMMODITYPL STRAT-INS FMV 435669 435669 BALYASNY ASSET MANAGEMENT, LTD FMV 1917853 1917853 EVANSTON - WEATHERLOW FUND LTD FMV 1706100 1706100 CHATHAM ASSET MANAGEMENT, LTD FMV 716074 716074 PORTFOLIO ADVISORS SECONDARY F FMV 613406 613406 RREEF AMERICA II FUND FMV 947151 947151 LEGAL FEES 95 517 UNREALIZED LOSSES 11252174 D&O INSURANCE 3695 924 2771 SOFTWARE FEES 6825 6825 NON DIVIDEND DISTRIBUTION 11638 INVESTMENT CONSULTING 30400 30400 PHILANTHROPIC CONSULTING 18193 20913 GRANT ADMINISTRATION FEES 43174 44656 FUND MANAGEMENT FEES 188777 188777 MANAGEMENT FEES 58900 58900 EXCISE TAXES 47500 FOREIGN TAXES 22776 22776