2021-06-09T11:33:28-05:00 2020-12-31 DR-4586-TX BKD LLP 8200 W Interstate 10 Suite 900 San Antonio TX 782303806 990PF 2020-01-01 843851828 Tejemos Foundation % MISSION DE VIDA SERVICES LLC TEJE 2109873655 200 Concord Plaza Ste 240 San Antonio TX 78216 LYNNE DOBSON PRESIDENT 2109873655 2021-06-15 true LYNNE DOBSON 999009999 KEVIN R ENSMINGER CPA P01310558 2103419400 2 2020 2022-09-23 18:48:47Z X 54923836 X 0 X 648899 648899 -152757 22083726 0 10689 10689 506831 659588 25000 25000 8528 0 0 8528 7740 1935 0 5805 289927 252949 36978 24694 23594 34349 33923 426 390238 312401 0 76737 2619000 2619000 3009238 312401 0 2695737 -2502407 347187 50032626 8475997 8475997 1823511 1843835 1843835 21440453 27020303 27020303 8387489 8560286 8560286 7849254 9023415 9023415 89533333 54923836 54923836 45240 26442 0 71682 X 50032626 54852154 50032626 54852154 50032626 54923836 50032626 -2502407 7321935 54852154 54852154 SHORT-TERM SECURITIES COVERED P 2020-01-16 2020-12-31 21210955 21670241 -333310 -459286 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TELEKOMUNIKASI INDONESIA 44664 44664 PING AN INSURANCE (GROUP) CO 55591 55591 PT ASTRA INTL TBK ADR 36086 36086 PT BK MANDIRI PERSERO TBK ADR 55411 55411 SANLAM LTD SPON ADR 20739 20739 SBERBANK SPON ADR 66512 66512 SHINHAN FINANCIAL HLDG CO SPON 38807 38807 SHOPRITE HOLDINGS SPON ADR 14466 14466 SINOPHARM GROUP CO UNSPONSORED 40174 40174 STANDARD BK GROUP LTD SPON ADR 25030 25030 TAIWAN SEMICONDUCTOR MFG CO 100317 100317 TERNIUM SA ADS SPON ADR 23817 23817 UNILEVER PLC AMER SHS NEW SPON 65913 65913 WEICHAI POWER CO LTD ADR 61045 61045 CHINA SHENHUA ENERGY CO LTD 43670 43670 ALLEGION PLC 85772 85772 ANSYS INC 73124 73124 ASPEN TECHNOLOGY INC DEL 76717 76717 BENTLEY SYSTEMS INC CL B 85476 85476 BERKLEY W R CORP 92988 92988 BRIGHT HORIZONS FAMILY 68504 68504 CDW CORP 95021 95021 CHARLES RIVER LABORATORIES 124430 124430 CHEMED CORP NEW 80424 80424 COOPER COMPANIES INC NEW 111903 111903 COPART INC 106763 106763 DOCUSIGN INC 129601 129601 ELANCO ANIMAL HEALTH INC 78485 78485 EQUIFAX INC 91792 91792 EXPONENT INC 56449 56449 FAIR ISAAC CORP 64902 64902 FLIR SYSTEMS INC 62545 62545 HENRY JACK & ASSOC INC 63986 63986 INTERACTIVE BROKERS GROUP INC 54706 54706 LENNOX INTL INC 86301 86301 MSCI INC 150927 150927 NORDSON CORP 103690 103690 POOL CORP 126650 126650 ROLLINS INC 68216 68216 SCOTTS MIRACLE-GRO CO CL A 195555 195555 SITEONE LANDSCAPE SUPPLY INC 136580 136580 TERADYNE INC 173721 173721 THOR INDUSTRIES INC 100150 100150 ZEBRA TECHNOLOGIES CORP CL A 140665 140665 VANGUARD EXTD MKT ETF 689186 689186 ABB LTD SPON ADR 153892 153892 AIA GROUP LTD SPON ADR 330792 330792 AIR LIQUIDE ADR FRANCE ADR 53249 53249 AIRBUS SE UNSPONSORED ADR 126355 126355 ANHEUSER BUSCH INBEV SPON ADR 110737 110737 AON PLC CL A 70987 70987 ASAHI KAISEI CORP UNSPON ADR 106342 106342 ASML HLDG NV SPON ADR 302386 302386 ASSA ABLOY AB ADR 46506 46506 ASTRAZENECA PLC SPON ADR 238452 238452 B&M EUROPEAN VALUE RETAIL SA 53084 53084 BANCO BILBAO VIZCAYA 95525 95525 BEIGENE LTD SPON ADR 107232 107232 BRITISH AMER TOBACCO PLC GB 160082 160082 CARLSBERG AS SPON ADR 261337 261337 CDN NATL RAILWAY CO CAD 73160 73160 COMPAGNIE FINANCIERE RICHEMONT 74366 74366 DAIICHI SANKYO CO LTD SPON ADR 88540 88540 DAIKIN INDS LTD ADR 86551 86551 DBS GROUP HLDGS LTD SPON ADR 70042 70042 DEUTSCHE BOERSE ADR 59167 59167 DIAGEO PLC NEW GB SPON ADR 123713 123713 DNB ASA SPON ADR 108894 108894 DSV PANALPINA A/S ADR 111663 111663 ENEL SPA ADR 260104 260104 ENGIE SPON ADR 55275 55275 ESSILORLUXOTTICA ADR 182580 182580 FLUTTER ENTMT PLC ADR 56531 56531 GALAPAGOS NV SPON ADR 69583 69583 GENMAB A/S SPON ADR 191590 191590 GIVAUDAN SA ADR 171163 171163 HDFC BANK LTD ADR REPSTG 3 ORD 82882 82882 HERMES INTL SCA ADR 110499 110499 HONG KONG EXCHANES & CLEARING 113969 113969 HOYA CORP SPON ADR 123801 123801 HUTCHISON CHINA MEDITECH LTD 63304 63304 IBERDROLA SA SPON ADR 194408 194408 INDUSTRIA DE DISENO TEXTIL IND 94652 94652 JARDINE MATHESON HD-UNSP ADR 58469 58469 KERING S A UN SPONSORED ADR 229449 229449 KEYENCE CORP ORD JPY 409231 409231 KONINKLIJKE PHILIPS NV SPON 96043 96043 LONDON STK EXCHANGE 305619 305619 LOREAL CO ADR FRANCE ADR 197229 197229 LVMH MOET HENNESSY LOUIS NEW 100408 100408 MERCADOLIBRE INC 177573 177573 MURATA MFG CO LTD ADR 86089 86089 NESTLE S A SPONSORED ADR 228650 228650 NIDEC CORP ADR 115895 115895 NIPPON TELEG & TEL CORP SPON 88202 88202 NITORI HLDGS CO LTD ADR 73855 73855 NOVO NORDISK ADR DENMARK ADR 280029 280029 PERNOD RICARD SA ADR 128319 128319 PROSUS N V SPON ADR 54268 54268 RECKITT BENCKISER PLC SPON ADR 160054 160054 RECRUIT HLDGS CO LTD 67608 67608 RELX PLC SPON ADR 165962 165962 RIO TINTO PLC SPON ADR 45959 45959 SAFRAN SA ADR 249922 249922 SAP SE SPON ADR 187501 187501 SHIN ETSU CHEM CO LTD ADR 201340 201340 SHIONOGI & CO LTD ADR 119711 119711 SMC CORP YEN SHS ORD JPY 184959 184959 SOFTBANK GROUP CORP ADR 144318 144318 STMICROELECTRONICS N V EUR 75465 75465 STRAUMANN HLDG AG ADR 130835 130835 SUZUKI MOTOR CORP LTD ADR 54937 54937 TAIWAN SEMICONDUCTOR MFG CO 431689 431689 TENCENT HLDGS LTD ADR 204311 204311 TERUMO CORP ADR 108415 108415 TFI INTL INC CAD 78711 78711 TOKYO ELECTRON LTD ADR 57369 57369 TOTAL SE SPON ADR 73552 73552 UNICHARM CORP SPON ADR 167317 167317 UNILEVER PLC AMER SHS NEW SPON 36337 36337 INDUSTRIAL SELECT SECTOR SPDR 619850 619850 VANGUARD S&P 500 ETF 4973194 4973194 GRIFOLS S A CL B SPON ADR 36603 36603 1843835 1843835 ALKEON GROWTH OFFSHORE 758249 758249 ALKEON GROWTH OFFSHORE 34644 34644 ATLAS ENHANCED FUND 2333990 2333990 LINDEN INTERNATIONAL LTD 1984880 1984880 SCULPTOR ENHANCED 1586456 1586456 ISHARES GOLD TRUST ETF 1986142 1986142 CANYON DISTRESSED OPPTN 339054 339054 LEGAL FEES 8528 8528 OTHER INVESTMENT EXPENSES 33923 33923 BOARD EXPENSES 426 426 FROM PASS-THOUGH ACTIVITIES 10689 10689 UNREALIZED GAIN/LOSSES 7302533 EXEMPT-INTEREST DIVIDENDS 19402 CONSULTING FEES 42406 32000 10406 GRANT ADMINISTRATION 26572 26572 FUND MANAGEMENT FEES 220949 220949 EXCISE TAXES 1100 FOREIGN TAXES 23594 23594