2023-09-27T12:25:49-05:00 2022-12-31 FORVIS LLP 8200 W Interstate 10 Suite 900 San Antonio TX 782303806 990PF 2022-01-01 842615544 Tres Grace Family Foundation % MISSION DE VIDA SERVICES LLC TRES 2109873655 200 Concord Plaza Ste 240 San Antonio TX 78216 Heather Dobson PRESIDENT 2109873655 2023-05-15 true Heather Dobson 999009999 Bernadette D Zita CPA P00089845 2103419400 2 2022 2023-04-26 12:10:37Z X 109077000 X 5000000 32887 32887 2497896 2497896 528675 24957326 528675 3817 8063275 3059458 0 4700 0 0 175 30207 7552 0 18417 615432 298939 327550 137797 55797 14254 939 13316 802390 363227 0 359458 6742209 6742209 7544599 363227 0 7101667 518676 2696231 110124 37274 37274 9362104 12063387 12063387 71000 28000 28000 66316654 47085205 47085205 27765799 27321792 27321792 22206434 22541342 22541342 125832115 109077000 109077000 111785 110903 111785 110903 X 125720330 108966097 125720330 108966097 125832115 109077000 125720330 518676 126239006 17272909 108966097 SHORT TERM SECURITIES P 6568736 6764636 -195900 -195900 LONG TERM SECURITIES P 17861445 17664015 197430 197430 CAPITAL GAIN DIVIDENDS P 527145 CAPITAL GAIN DIVIDENDS P 527145 528675 37478 37478 37478 28000 0 10000 38000 X 0 522 522 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 false TOM E DOBSON 200 Concord Plaza Ste 240 San Antonio TX 78216 DIRECTOR 5.0 0 0 0 MARY LYNNE DOBSON 200 Concord Plaza Ste 240 San Antonio TX 78216 SECRETARY 5.0 0 0 0 HEATHER B DOBSON 200 Concord Plaza Ste 240 San Antonio TX 78216 PRESIDENT 5.0 0 0 0 HUGH C DOBSON 200 Concord Plaza Ste 240 San Antonio TX 78216 TREASURER 5.0 0 0 0 JP MORGAN CHASE BANK NA 270 PARK AVENUE NEW YORK NY 100172014 INVESTMENT MGMT 219445 FROST WEALTH ADVISORS PO BOX 2950 SAN ANTONIO TX 78205 GRANT ADMIN & TRUST 113615 MISSION DE VIDA SERVICES LLC 200 CONCORD PLAZA STE 240 SAN ANTONIO TX 78216 MANAGEMENT SERVICES 155000 TIM WILLIAMS 725 College Blvd SAN ANTONIO TX 78209 INVESTMENT CONSULT 80000 86680883 7259445 17397919 111338247 0 111338247 1670074 109668173 5483409 5483409 37478 37478 5445931 5445931 5445931 7101667 0 0 0 0 7101667 5445931 0 2020 2019 2018 0 0 1783320 130333 1913653 7101667 0 5445931 1655736 3569389 0 0 0 0 3569389 0 1783320 130333 1655736 X VARIOUS ORGANIZATIONS 200 CONCORD PLAZA SUITE 240 SAN ANTONIO TX 78216 PC See Statement 21 6742209 6742209 Ronald McDonald Charities of South Texas 3402 Fort Worth Street Corpus Christi TX 78411 NONE PC Health & Human Services 0 Autism Community Network 4242 Woodcock Dr 101 San Antonio TX 78228 PC Health & Human Services 0 Clarity Child Guidance Center 8535 Tom Slick Ave San Antonio TX 78229 PC Health & Human Services 0 1390000 14 32887 14 2497896 18 528675 NON DIVIDEND DISTRIBUTIONS 900099 01 3691 FED TAX REFUND 900099 01 126 3063275 3063275 false false false false false false false false false false X X 1 LAS AGUILAS INVESTMENTS LLC 200 CONCORD PLAZA SUITE 240 SAN ANTONIO TX 78216 5000000 X ACCOUNTING FEES 30207 7552 18417 FIDELITY CONS INCOME BOND-IS 2016657 2016657 PIMCO TOTAL RETURN FD-INST 2178622 2178622 SCHWAB U.S. TIPS EFT 2550606 2550606 DODGE & COX INCOME 3803925 3803925 DOUBLELINE TTL RTRN RND-R6 1894809 1894809 PIMCO INV GRD CRD BND-INST 0 0 VANGUARD TOT BD MKT IDX-ADM 11913709 11913709 ISHARES 7-10 YEAR TREASURY B 955310 955310 MNSTY MCKY H/Y CORP BND-R6 2008154 2008154 HEALTH CARE SELECT SECTOR 2760064 2760064 PARNASSUS CORE EQUITY INST 3774478 3774478 VANGUARD FINANCIALS ETF 0 0 VANGUARD MID-CAP ETF 2962175 2962175 FIDELITY 500 INSEX-INST PRM 0 0 OAKMARK INTERNATIONAL-INST 2139284 2139284 ISHARES MSCI JAPAN ETF 2180649 2180649 ISHARES CORE MSCI EMERGING 1901064 1901064 ISHARES MSCI INDIA ETF 531267 531267 EDGEWOOD GROWTH FUND-INST 0 0 INVESCO QQQ TRUST SERIES 1 3477351 3477351 ISHARES RUSSELL 1000 VALUE E 3015105 3015105 FIDELITY INTL INDX-INST PRM 4603363 4603363 T ROWE PR JAPAN FUND-I 0 0 T ROWE PRICE NEW ASIA-I 853065 853065 MATTHEWS CHINA FUND-INS 888050 888050 INDUSTRIAL SELECT SECT SPDR 0 0 VANECK OIL SERVICES ETF 1010662 1010662 VANGUARD FTSE EUROPE ETF 1604766 1604766 CALVERT EMERG MRKTS EQTY-R 1476890 1476890 ISHARES CORE MSCI CHINA ETF 868063 868063 FIDELITY 500 INDEX FUND 11577979 11577979 ISHARES MSCI CANADA ETF 697313 697313 VANECK GOLD MINERS ETF 763617 763617 BLACKSTONE ALT MULTI-STRAT-Y FMV 1982663 1982663 GROSVENOR ALTERNATIVE INVST FMV 12629201 12629201 PIMCO COMMODITYPL STRAT-INS FMV 1232228 1232228 PEG GLOBAL PRIVATE EQUITY IX FMV 5201830 5201830 COHEN & STEERS RL EST-F FMV 1495420 1495420 LEGAL FEES 4700 175 UNREALIZED LOSSES 17272909 SOFTWARE EXPENSES 10500 10500 D & O INSURANCE 3754 939 2816 Non-Dividend Distributions 3691 Excise Tax Refund 126 INVESTMENT CONSULTING 80000 80000 PHILANTRHOPIC CONSULTING 47878 55034 GRANT ADMINISTRATION 113615 117516 FUND MANAGEMENT FEES 218939 218939 MANAGEMENT FEES 155000 155000 EXCISE TAXES 82000 FOREIGN TAXES 55797 55797