2022-05-13T12:48:49-05:00 2021-12-31 BKD LLP 1901 S MEYERS ROAD SUITE 500 OAKBROOK TERRACE IL 601815209 990PF 2021-01-01 843661722 Puente De Maravillas Foundation % MISSION DE VIDA SERVICES LLC PUEN 2109873655 200 Concord Plaza Ste 240 San Antonio TX 78216 HUGH DOBSON PRESIDENT 2105042949 2022-04-18 true HUGH DOBSON 999009999 Bernadette D Zita CPA P00089845 6302829500 2022-04-18 3 2021 2022-09-23 18:48:47Z X 56092622 X 0 X 409780 409780 683952 8016582 683952 1093732 1093732 0 26260 0 0 20999 14546 3637 0 9997 332556 247471 62064 14754 12811 4649 1162 392765 265081 0 93060 1525000 1525000 1917765 265081 0 1618060 -824033 828651 2477 2477 9843791 4654234 4654234 1944 1944 11435501 11937380 11937380 23045905 27671299 27671299 8161504 11825288 11825288 52486701 56092622 56092622 60918 39347 60918 39347 X 52425783 56053275 52425783 56053275 52486701 56092622 52425783 -824033 4451525 56053275 56053275 TOTAL SHORT-TERM SECURITIES P 2021-01-01 2021-12-31 2683344 2596660 86684 86684 TOTAL LONG TERM SECURITIES P 2020-01-01 2021-12-31 5279030 4735970 543060 543060 CAPITAL GAIN DIVIDENDS P 54208 CAPITAL GAIN DIVIDENDS P 54208 683952 11518 11518 11518 1944 0 1944 9574 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 false HUGH C DOBSON 200 Concord Plaza Ste 240 San Antonio TX 78216 PRESIDENT 5.0 0 0 0 ANNE M DOBSON 200 Concord Plaza Ste 240 San Antonio TX 78216 VICE PRESIDENT 5.0 0 0 0 GERRI RICE 200 Concord Plaza Ste 240 San Antonio TX 78216 Secretary/TREASURER 5.0 0 0 0 SENDERO WEALTH MANAGEMENT 250 W NOTTINGHAM SUITE 300 SAN ANTONIO TX 78209 INVESTMENT MGMT 226671 38528217 6082772 9806026 54417015 0 54417015 816255 53600760 2680038 2680038 11518 11518 2668520 2668520 2668520 1618060 0 0 0 0 1618060 2668520 1583203 2019 2018 2017 0 0 1618060 1583203 34857 0 0 0 0 2633663 0 0 HUGH C DOBSON X VARIOUS ORGANIZATIONS 200 CONCORD PLAZA STE 240 SAN ANTONIO TX 78216 PC See attached Statement #16. 1525000 1525000 Coastal Bend Food Bank 826 Krill St Corpus Christi TX 78408 none PC Hunger and Food Security 150000 150000 14 409780 18 683952 1093732 1093732 false false false false false false false false false false ACCOUNTING FEES 14546 3637 9997 RUSSELL 1000 VALUE 6339303 6339303 RUSSELL 1000 GROWTH 5757540 5757540 CRSP US TOTAL MARKET 8434332 8434332 MSCI ALL COUNTRY WORLD INDEX 5142368 5142368 MSCI EMERGING MARKET 1997756 1997756 11937380 11937380 BALYASNY ASSET MGMT, LTD (AEF) FMV 4297816 4297816 EVANSTON WEATHERLOW FUND,LTD FMV 4356041 4356041 EVANSTON CREDIT OPPOR FUND FMV 1685298 1685298 PORTFOLIO ADVISORS FMV 926133 926133 RREEF AMERICA II FUND 560000 560000 LEGAL FEES 26260 20999 D & O INSURANCE 4649 1162 UNREALIZED GAIN/LOSSES 4451525 FUND MANAGEMENT 226671 226671 GRANT ADMINISTRATION 29757 21668 CONSULTING FEES 35828 20800 10171 MANAGEMENT FEES 40300 30225 EXCISE TAXES 1943 FOREIGN TAXES 12811 12811