2022-10-31T14:06:33-05:00 2021-12-31 FORVIS LLP 1901 S MEYERS ROAD SUITE 500 OAKBROOK TERRACE IL 601815209 990PF 2021-01-01 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 2022-05-15 true TOM DOBSON 999009999 BERNADETTE D ZITA CPA P00089845 6302829500 3 2021 2022-09-23 18:48:47Z X 81024969 X 0 X 629 629 1599197 1599197 2026659 12874242 2026659 3626485 3626485 0 1375 0 0 1555 17816 4454 0 11689 321841 197487 102090 39855 22748 4695 1174 3521 385582 225863 0 118855 3183000 3183000 3568582 225863 0 3301855 57903 3400622 8500162 5325660 5325660 0 44500 44500 31241218 34782484 34782484 26630708 26854270 26854270 11615988 14018055 14018055 77988076 81024969 81024969 44011 43926 44011 43926 X 77944065 80981043 77944065 80981043 77988076 81024969 77944065 57903 2979075 80981043 80981043 SHORT TERM SECURITIES P 3839426 3749743 90988 89683 LONG TERM SECURITIES P 8678961 7099145 1579816 1579816 CAPITAL GAIN DIVIDENDS P 355855 CAPITAL GAIN DIVIDENDS P 355855 2026659 47269 47269 47269 44500 0 3000 47500 231 231 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 96275 SENDERO WEALTH MANAGEMENT LLC 250 W NOTTINGHAM Suite 300 SAN ANTONIO TX 782091897 INVESTMENT MGMT 70879 MISSION DE VIDA SERVICES LLC 200 Concord Plaza Ste 240 SAN ANTONIO TX 78216 mgmt srvcs 58900 63530879 6899847 10587150 81017876 0 81017876 2430536 78587340 3929367 3929367 47269 47269 3882098 3882098 3882098 3301855 0 0 0 0 3301855 3882098 3254567 2019 2018 2017 0 0 3301855 3254567 47288 0 0 0 0 3834810 0 0 THOMAS E DOBSON X VARIOUS ORGANIZATIONS 200 Concord Plaza San Antonio TX 78216 PC SEE ATTACHED STATEMENT #16 3183000 3183000 14 629 14 1599197 18 2026659 3626485 3626485 false false false false false false false false false false ACCOUNTING FEES 17816 4454 11689 SEE ATTACHED STATEMENT #17. DOUBLELINE TTL RTRN BND-R6 1119176 1119176 FIDELITY CONS INCOME BOND-IS 2273715 2273715 PIMCO TOTAL RETURN FUND-INST 1755232 1755232 SCHWAB U.S. TIPS ETF 2623268 2623268 DODGE & COX INCOME 2553474 2553474 PIMCO INV GRD CRED BND-INST 0 0 VANGUARD TOT BD MKT INDX-ADM 8249541 8249541 DFA INFLATION-PROTECTED SECURI 460312 460312 PIMCO TOTAL RETURN 6476010 6476010 VANGUARD SHORT-TERM INFLATION- 494260 494260 VANGUARD SHORT-TERM TIPS 849282 849282 VANGUARD TOTAL STOCK MARKET 2248081 2248081 HEALTH CARE SELECT SECTOR 1118667 1118667 PARNASSUS CORE EQUITY-INST 1509012 1509012 VANGUARD FINANCIALS ETF 1349759 1349759 VANGUARD MID-CAP ETF 2167838 2167838 ISHARES MSCI JAPAN ETF 850995 850995 ISHARES MSCI ALL COUNTRY ASI 0 0 ISHARES CORE MSCI EMERGING 672288 672288 ISHARES MSCI INDIA ETF 526381 526381 FIDELITY INTL INDX-INST PRM 2927874 2927874 EDGEWOOD GROWTH FUND-INST 2156745 2156745 INVESCO QQQ TRUST SERIES 1 3155746 3155746 ISHARES RUSSELL 1000 VALUE E 1559230 1559230 FIDELITY 500 INDEX-INST PRM 3633566 3633566 T ROWE PR JAPAN FUND-I 296715 296715 T ROWE PRICE NEW ASIA-I 346341 346341 MATTHEWS CHINA FUND-INS 496266 496266 ISHARES GLOBAL INFRASTRUCTUR 0 0 EAGLE CAPITAL 1489758 1489758 DSM CAPITAL MANAGEMENT 1310830 1310830 HARDING LOEVNER INTERNATIONAL 1820035 1820035 DFA EMERGING MARKETS CORE 848706 848706 INDUSTRIAL SELECT SECT SPDR 661630 661630 VANECK OIL SERVICES ETF 561729 561729 VANGUARD FTSE EUROPE ETF 1836884 1836884 CALVERT EMERG MRKTS EQTY-R6 965677 965677 ISHARES MSCI CHINA ETF 271731 271731 BALYASNY ASSET MANAGEMENT, LTD FMV 1788724 1788724 EVANSTON - WEATHERLOW FUND LTD FMV 1866358 1866358 BLACKSTONE ALT MULTI-STRAT-Y FMV 1742775 1742775 GROSVENOR ALTERNATIVE INVST FMV 6442361 6442361 PIMCO COMMODITYPL STRAT-INS FMV 954835 954835 CHATHAM ASSET MANAGEMENT, LTD FMV 655190 655190 PORTFOLIO ADVISORS SECONDARY F 352812 352812 RREEF AMERICA II FUND 215000 215000 LEGAL FEES 1375 1555 D&O INSURANCE 4695 1174 3521 UNREALIZED GAIN/LOSSES 2979075 MANAGEMENT FEES 58900 44175 FUND MANAGEMENT FEES 167087 167087 GRANT ADMINISTRATION FEES 43491 39396 CONSULTING FEES 52363 30400 18519 EXCISE TAXES 17107 FOREIGN TAXES 22748 22748