2021-06-09T08:32:06-05:00 2020-12-31 DR-4586-TX BKD LLP 8200 W Interstate 10 Suite 900 San Antonio TX 782303806 990PF 2020-01-01 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 2021-05-17 true HUGH DOBSON 999009999 KEVIN R ENSMINGER CPA P01310558 2103419400 2 2020 2022-09-23 18:48:47Z X 52486701 X 0 X 316455 316455 -234440 27201117 0 82015 316455 0 47958 0 0 47958 8593 2148 0 6445 201033 164055 36978 9932 9279 4615 1154 3461 272131 176636 0 94842 756000 756000 1028131 176636 0 850842 -946116 139819 703429 9843791 9843791 9456539 11435501 11435501 36243682 23045905 23045905 651359 0 8161504 8161504 47055009 52486701 52486701 60918 0 60918 X 47055009 52425783 47055009 52425783 47055009 52486701 47055009 -946116 6316890 52425783 52425783 SHORT-TERM SECURITIES P 27177006 27498457 -243869 -321451 LONG-TERM SECURITIES 22626 14682 7944 7944 CAPITAL GAIN DIVIDENDS P 1485 CAPITAL GAIN DIVIDENDS P 1485 -234440 1943 1943 1943 0 0 1943 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 NELDA MARTINEZ 200 Concord Plaza Ste 240 San Antonio TX 78216 SEC/TREASURER END: 12/15/2020 5.0 0 0 0 GERRI RICE 200 Concord Plaza Ste 240 San Antonio TX 78216 DIRECTOR - BEGAN 12/15/2020 5.0 0 0 0 SENDERO WEALTH MANAGEMENT 250 W NOTTINGHAM SUITE 300 SAN ANTONIO TX 78209 INVESTMENT MGMT 132055 31497136 16312869 0 47810005 0 47810005 717150 47092855 2354643 2354643 1943 1943 2352700 2352700 2352700 850842 0 0 0 0 850842 0 850842 2352700 81345 2018 2017 2016 0 0 850842 81345 769497 0 0 0 0 1583203 0 0 HUGH C DOBSON X VARIOUS ORGANIZATIONS 200 CONCORD PLAZA STE 240 SAN ANTONIO TX 78216 PC See attached PDF. 756000 756000 14 316455 18 -234440 82015 82015 false false false false false false false false false false ACCOUNTING FEES 8593 2148 6445 RUSSELL 1000 VALUE 4973288 4973288 RUSSELL 1000 GROWTH 4736845 4736845 CRSP US TOTAL MARKET 6709234 6709234 MSCI ALL COUNTRY WORLD INDEX 4738922 4738922 MSCI EMERGING MARKET 1887616 1887616 11435501 11435501 HFRI RV: MULTI-STRATEGY INDEX FMV 4041470 4041470 HFRI FUND OF FUNDS COMPOSITE FMV 4120034 4120034 LEGAL FEES 47958 47958 INSURANCE 4615 1154 3461 UNREALIZED GAIN/LOSSES 6316890 FUND MANAGEMENT 132055 132055 GRANT ADMINISTRATION 26572 26572 CONSULTING FEES 42406 32000 10406 EXCISE TAXES 653 FOREIGN TAXES 9279 9279