2025-11-04T20:32:40-06:00 2024-12-31 760269860 Blazek & Vetterling 2900 Weslayan Suite 200 Houston TX 77027 990PF 2024-01-01 843851828 Tejemos Foundation TEJE 2109873655 200 Concord Plaza 240 San Antonio TX 78216 Lynne Dobson President 2109873655 2025-11-04 1 0 Kurt Coburn P01638285 7134395739 2025-11-04 2024 2025-03-06 01:10:19Z X 51655316 X X 280128 273226 952187 949243 2390758 29643844 2390758 3623073 3613227 27000 0 0 2427 0 3045 19274 4818 5892 442549 364755 78948 91212 58212 0 1089 0 0 3471 868 9428 587022 428653 97313 7288500 7288500 7875522 428653 7385813 -4252449 3184574 85733 417988 417988 3931887 2053185 2053185 1029605 3956889 3956889 31480447 28609433 28609433 8404637 7056781 7056781 9643770 9561040 9561040 54576079 51655316 51655316 34220 65131 34220 65131 X 0 0 0 0 54541859 51590185 54541859 51590185 54576079 51655316 54541859 -4252449 1300775 51590185 0 51590185 Publicly traded securities P 29643844 27253086 2390758 2390758 2390758 44266 0 44266 0 44266 43288 0 20000 0 63288 X 0 19022 19022 0 0 0 0 0 0 0 0 0 0 0 1 1 TX 1 0 0 0 0 1 N/A Mission de Vida Services LLC 2109873655 200 Concord Plaza Ste 240 San Antonio TX 78216 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Lynne Dobson 200 Concord Plaza Ste 240 San Antonio TX 78216 President 5.00 0 0 0 Greg Wooldridge 200 Concord Plaza Ste 240 San Antonio TX 78216 Secretary 5.00 0 0 0 Lesley Annen 200 Concord Plaza Ste 240 San Antonio TX 78216 Director 5.00 27000 0 0 NONE 0 UBS Financial Services Inc 4400 Post Oak Parkway Ste 1700 Houston TX 77027 Investment management 321746 0 0 45813258 1359051 7357211 54529520 0 0 54529520 817943 53711577 2685579 2685579 44266 44266 2641313 0 2641313 0 2641313 7385813 0 7385813 2641313 0 0 322625 2557078 2197759 3450279 8527741 7385813 0 0 0 2641313 4744500 0 0 13272241 0 0 0 0 0 0 0 13272241 322625 2557078 2197759 3450279 4744500 Lynne Dobson X ACLU Foundation of Texas PO Box 8306 Houston TX 77288 N/A PC General Support 100000 Ann Richards School Foundation 2309 Panther Trail Austin TX 78704 N/A PC Program/Project Support 50000 Austin Chamber Music Center 7600 Burnet Rd Ste 190 Austin TX 78757 N/A PC Program/Project Support 15000 Austin Community Foundation 4315 Guadalupe St Ste 300 Austin TX 78751 N/A PC Program/Project Support 25000 Austin Symphony Orchestra Society 1806 Rio Grande St Austin TX 78701 N/A PC Program/Project Support 50000 Austin Symphony Orchestra Society 1806 Rio Grande St Austin TX 78701 N/A PC Program/Project Support 25000 Austin Theatre Alliance (Paramount Theatre) 713 Congress Ave Austin TX 78701 N/A PC Program/Project Support 115000 Austin Theatre Alliance (Paramount Theatre) 713 Congress Ave Austin TX 78701 N/A PC General Support 500000 Breakthrough Central Texas 1050 East 11th St Ste 350 Austin TX 78702 N/A PC General Support 50000 Capital of Texas Public Telecommunications Council (Austin PBSKLRU) 6101 Highland Campus Dr Bldg 3000 Austin TX 78752 N/A PC Program/Project Support 400000 Center for Reproductive Rights 199 Water St 22 Fl New York NY 10038 N/A PC General Support 150000 Children's Cancer Association (Joy RX) 1200 NW Naito Parkway Ste 140 Portland OR 97209 N/A PC Program/Project Support 25000 Communities In Schools of Central Texas 3000 S IH-35 Ste 200 Austin TX 78704 N/A PC General Support 250000 Communities In Schools of Central Texas 3000 S IH-35 Ste 200 Austin TX 78704 N/A PC Program/Project Support 250000 Driscoll Children's Hospital Development Foundation Inc 3533 S Alameda St Corpus Christi TX 78411 N/A PC General Support 250000 El Pasoans Fighting Hunger Food Bank 9541 Plaza Circle El Paso TX 79927 N/A PC General Support 25000 EverGreen Austin 207 San Jacinto Blvd Ste 300 Austin TX 78701 N/A PC General Support 75000 Families In Nature 4610 Shoalwood Ave Austin TX 78756 N/A PC Program/Project Support 50000 Foundation Communities 3000 S IH-35 Frontage Rd Ste 300 Austin TX 78704 N/A PC General Support 100000 Free Wheelchair Mission 15279 Alton Parkway Ste 300 Irvine CA 92618 N/A PC General Support 20000 Healing Hands of Joy 1717 Cleveland Ave Charlotte NC 28203 N/A PC General Support 30000 Helping Hand Home for Children 3804 Avenue B Austin TX 78751 N/A PC General Support 25000 International African American Museum PO Box 22761 Charleston SC 29413 N/A PC General Support 250000 KMFA Classical 895 PO Box 151389 Austin TX 78715 N/A PC Program/Project Support 100000 Libraries of Love 704 Quail Run Rd Pflugerville TX 78660 N/A PC General Support 15000 LifeWorks aka Youth and Family Alliance 3700 South 1st St Austin TX 78704 N/A PC General Support 250000 Living Goods 1423 Broadway 1054 Oakland CA 94612 N/A PC General Support 100000 Merlin Tuttles Bat Conservation Inc 5000 Mission Oaks Blvd 41 Austin TX 78735 N/A PC Program/Project Support 100000 Miracle Foundation 1506 West 6th St Austin TX 78703 N/A PC General Support 100000 Miracle Foundation 1506 West 6th St Austin TX 78703 N/A PC General Support 200000 Mobile Loaves & Fishes Inc 9301 Hog Eye Rd Ste 950 Austin TX 78724 N/A PC General Support 10000 Music for Life Institute (African Children's Choir) PO Box 29690 Bellingham WA 98228 N/A PC General Support 51000 New Song Bible Church 470250 Highway 95 Sagle ID 83860 N/A PC General Support 50000 OneWorld Health 21-D Gamecock Ave Charleston SC 29407 N/A PC Program/Project Support 50000 PeaceJam Foundation 1031 33rd St Ste 174 Denver CO 80205 N/A PC Program/Project Support 2500 Pease Park Conservancy 1609 Shoal Creek Blvd Ste 305 Austin TX 78701 N/A PC General Support 75000 People's Community Clinic 1101 Camino La Costa Austin TX 78752 N/A PC General Support 100000 Planned Parenthood of Greater Texas Family Planning & Preventative Health S 7424 Greenville Ave Ste 206 Dallas TX 75231 N/A PC General Support 100000 Rescue One More Inc 131 Stratton Ct Austin TX 78737 N/A PC General Support 50000 Rise Education Fund 13535 Ventura Blvd Sherman Oaks CA 91423 N/A PC Program/Project Support 50000 Save Our Springs Alliance Inc 4701 West Gate Blvd Ste D-401 Austin TX 78745 N/A PC Program/Project Support 10000 Spaceflight Mission (Spaceflight Records) 3001 French Pl Austin TX 78722 N/A PC Program/Project Support 50000 St Edward's University 3001 S Congress Ave Austin TX 78704 N/A PC Scholarships 250000 St John's Austin United Methodist Church 2140 Allandale Rd Austin TX 78756 N/A PC General Support 200000 Swan Songs Musical Last Wishes PO Box 41475 Austin TX 78704 N/A PC General Support 10000 Terrewode Women's Fund 2293 Alder St Eugene OR 97405 N/A PC General Support 200000 Texas Book Festival 1023 Sringdale Rd Bldg 14 Ste B Austin TX 78721 N/A PC Program/Project Support 85000 Texas Book Festival 1023 Sringdale Rd Bldg 14 Ste B Austin TX 78721 N/A PC Program/Project Support 50000 Texas Civil Rights Project PO Box 17757 Austin TX 78760 N/A PC General Support 50000 The Settlement Home for Children 1600 Payton Gin Rd Austin TX 78758 N/A PC General Support 50000 The University of Texas at Austin University Development Office 1 University Station Mailstop A3000 Austin TX 78712 N/A GOV Program/Project Support 90000 Thinkery (Austin Children's Museum) 1830 Simond Ave Austin TX 78723 N/A PC General Support 150000 Tonality 325 N Larchmont Blvd Ste 306 Los Angeles CA 90004 N/A PC General Support 100000 TreeFolks Inc 10803 Platt Ln PO Box 1395 Austin TX 78725 N/A PC General Support 50000 TreeFolks Inc 10803 Platt Ln PO Box 1395 Austin TX 78725 N/A PC General Support 50000 United Methodist Committee On Relief of Global Ministries Inc (UMCOR) 458 Ponce de Leon Ave NE Bldg A Ste 1 Atlanta GA 30308 N/A PC Disaster/Emergency Relief 60000 University of Texas Foundation 9011 Mountain Ridge Ste 150 Austin TX 78759 N/A PC General Support 500000 Waterloo Greenway Conservancy 1111 Red River St Austin TX 78711 N/A PC General Support 1000000 We Care Solar Inc 2140 Shattuck Ave Ste 305 Berkeley CA 94704 N/A PC Program/Project Support 100000 7288500 Austin Theatre Alliance (Paramount Theatre) 713 Congress Ave Austin TX 78701 N/A PC General Support 1000000 International African American Museum PO Box 22761 Charleston SC 29413 N/A PC General Support 750000 St Edward's University 3001 S Congress Ave Austin TX 78704 N/A PC Scholarships 500000 St John's Austin United Methodist Church 2140 Allandale Rd Austin TX 78756 N/A PC General Support 200000 2450000 14 280128 14 952187 18 2390758 0 3623073 0 3623073 0 0 0 0 0 0 0 0 0 0 Tax compliance 19274 4818 5892 Agnc Invt Corp 81829 81829 Ally Finanial Inc 90889 90889 Ally Financial Inc Perp Pfd 53300 53300 Amer Elec Power Co 21870 21870 American Tower Corp 29215 29215 Annaly Capital Magmt Inc 73462 73462 Apple Inc 35012 35012 Arch Capital Group Ltd 24265 24265 At&T Inc 114527 114527 Athene Hldg Ltd 48951 48951 Bank Of Amer Corp 116562 116562 Bank Of Amer Corp 15084 15084 Bank Of New York Mellon Corp 25753 25753 Berkshire Hathaway 16424 16424 Biogen Inc 34704 34704 Bk Of Amer Corp 131154 131154 Bk Of Amer Corp 27077 27077 Bp Cptl Mark Amer Inc 16257 16257 Bp Capital Markets Plc 184350 184350 Bristol-Myers Squibb Co 117516 117516 Charles Schwab Corp 144094 144094 Charter Comm Opt Llc 47326 47326 Citigroup Inc 25310 25310 Citigroup Inc 39897 39897 Citigroup Inc Perp Sr 52746 52746 Comcast Corp 116393 116393 Dominion Energy Inc 76688 76688 Dominion Energy Inc 32735 32735 Duke Energy Corp 49974 49974 Edison Intl 136079 136079 Enbridge Inc 15551 15551 Energy Transfer Partners 50304 50304 First Trust Enhanced Short Mat 145062 145062 Goldman Sachs Group Inc 7994 7994 Goldman Sachs Group Inc 21160 21160 Goldman Sachs Group Inc 62570 62570 Goldman Sachs Group Inc 100860 100860 iShares 0-5 Year Invt Grade Corporate Bond ETF 27307 27307 iShares Short Duration Active 199627 199627 Kinder Morgan Inc 23471 23471 Lincoln Natl Corp 84136 84136 Lincoln Natl Corp Deposit Pfd 67023 67023 Lyb Int Fin III 50448 50448 Macy'S Retail Hldgs Inc 11793 11793 Micron Technology Inc 35860 35860 Morgan Stanley 39862 39862 Morgan Stanley 45168 45168 Morgan Stanley Med Term 71070 71070 Nasdaq Inc 31476 31476 Nuveen Amt-Free Quality Muni I 52610 52610 Nuveen Quality Municipal Income 52085 52085 Oracle Corp 52460 52460 Oracle Systems Corp 30285 30285 Pacific Gas & Elec 31573 31573 Pepsico Inc 43426 43426 PIMCO Enhanced Short Mat Active ETF 41039 41039 PIMCO Mortgage Opportunities And Bond Fund 1-2 2501386 2501386 Raytheon Technologies 30415 30415 Regions Finl Corp 44624 44624 Reinsurance Grp Of America 35165 35165 Royal Bank Of Canada 44938 44938 Royal Bank Of Canada 36149 36149 Royal Bank Of Canada 36152 36152 Salesforce Com Inc 49528 49528 Sempra Energy 198385 198385 Simon Ppty Group LP 32295 32295 Starbucks Corp 28388 28388 Target Corp 52744 52744 Truist Finl Corp 56370 56370 United Health Group Inc 38350 38350 US Bancorp 115845 115845 Vanguard Longterm Corporate Bond ETF 23257 23257 Valero Energy Corp 21604 21604 Verizon Communications 53535 53535 Virtus Convertible & Income Fd 29899 29899 Wells Fargo & Co 221321 221321 Williams Cos Inc 32768 32768 Alibaba Group Hldg Ltd 79957 79957 America Movil SAB DE CV 76745 76745 Anhui Conch Cem Co Ltd 49388 49388 ASE Technology Hldg Co Ltd 122965 122965 Asmpt Ltd 50693 50693 Banco Do Brasil SA 75796 75796 BB Seguridade Participacoes 90780 90780 Bidvest Group Ltd 55447 55447 Cemex SA DE CV 68560 68560 China Constr Bk Corp 145912 145912 China Merchants Bk Co Ltd 110376 110376 Engie Brasil Energia SA 29598 29598 Greek Organisation of Football 46990 46990 Grupo Financiero Banorte 58390 58390 Hengan Intl Group Co Ltd 54228 54228 Himax Technologies Inc 56553 56553 Infosys Ltd 59031 59031 JD Com Inc 64348 64348 Kasikornbank PC 47169 47169 KB Finl Group Inc 123473 123473 Kimberly Clark De Mexico 59634 59634 KT Corp 63710 63710 Lenovo Group Ltd 128055 128055 Life Healthcare Group Hldgs Ltd 62268 62268 Mol Hungarian Oil & Gas Plc 53132 53132 Nedbank Group Ltd 84296 84296 Netlease Inc 92600 92600 Petroleo Basileiro SA 73096 73096 Ping An Insurance Co of China 82469 82469 PT Astra Intl 61197 61197 PT BK Mandiri Persero 69557 69557 PT Telekomunikasi Indonesia 67527 67527 PT UTD Tractors 52035 52035 Sanlam Ltd 80347 80347 Schlumberger Ltd Netherlands 44244 44244 Shinhan Fiancial Holdg Co 77860 77860 Sinopharm Group Co 82153 82153 Sociedad Quimica I Mineral 31815 31815 Standard BK Group Ltd 75173 75173 Taiwan Semiconductor 347187 347187 Tencent Hldgs Ltd 55520 55520 Ternium SA 40014 40014 Tingyi Cayman Island Holdings 70476 70476 Unilever Plc 101493 101493 Vale SA 65070 65070 Vibra Energia SA 38879 38879 Vanguard Extd Mrt ETF 127287 127287 Vanguard S&P 500 350227 350227 Allegion Plc 162305 162305 Aspen Technology 204197 204197 Bentley System Inc 240318 240318 Berkley W R Corp 231973 231973 BJS Whsl Club Hldgs Inc 153146 153146 Bright Horizons Family Solutions 148206 148206 Charles River Laboratories 156172 156172 Chemed Corp 132450 132450 Choice Hotels Intl Inc 191531 191531 Cooper Companies Inc 232951 232951 Equifax Inc 207193 207193 Exponent Inc 125631 125631 Fair ISAAC Corp 109501 109501 Henry Jack & Assoc Inc 185117 185117 Interactive Brokers Group Inc 288502 288502 Lennox Intl Inc 326585 326585 LPL Finl Hldgs Inc 277860 277860 Nordson Corp 178482 178482 Ollie's Bargain Outlet Holdings 147697 147697 Pool Corp 225020 225020 Rollins Inc 186373 186373 Saia Inc 166341 166341 Scotts Miracle-Gro Co 109660 109660 Siteone Landscape Supply Inc 125445 125445 Teledyne Technologies Inc 164766 164766 Teradyne Inc 160296 160296 Thor Industries Inc 174384 174384 Universal Display Corp 136989 136989 Watsco Inc 224624 224624 Zebra Technologies Corp 230960 230960 Zurn Elkay Water Solution Corp 210148 210148 Agnc Invt Corp REIT 107425 107425 Alphabet Inc 421760 421760 Amazon.com Inc 542990 542990 Becton Dickinson & Co 154045 154045 Berkshire Hathaway Inc 81137 81137 Coca-Cola Consolidated 79379 79379 Comfort Systems USA Inc 242986 242986 Corteva Inc 253130 253130 Danaher Corp 214629 214629 Doordash Inc 254980 254980 Eaton Corp Plc 233305 233305 Expand Energy Corp 207164 207164 IntercontinentalExchange Group 339892 339892 Intuit 238202 238202 JPMorgan Chase & Co 301795 301795 Kosmos Energy Ltf 108356 108356 Meta Platforms Inc 281630 281630 Microsoft Corp 551744 551744 Monolithic Power Systems Inc 311826 311826 Nvidia Corp 584833 584833 O Reilly Automotive Inc 259690 259690 On Semiconductor Corp 153275 153275 Saia Inc 295769 295769 Servicenow Inc 326517 326517 Sherwin Williams Co 146850 146850 Taiwan Semiconductor Mfg Co 405052 405052 Topbuild Corp 143528 143528 Walt Disney Co 362222 362222 Zoetis Inc 302398 302398 Aaon Inc 34716 34716 Acadia Healthcare Co Inc 24385 24385 Agnc Invt Corp REIT 35505 35505 Alamo Group Inc 24168 24168 Antero Resources Corp 33262 33262 Artisan Partners Asset Mgmt 38056 38056 Beacon Roofing Supply Inc 55564 55564 Bruker Corp 22217 22217 BWX 32526 32526 Cadence BK 43131 43131 Capri Hldgs Ltd 27231 27231 Celestica Inc (CAD) 50765 50765 Champion Homes Inc 19206 19206 Ciena Corp 37400 37400 Comerica Inc 62345 62345 Coty Inc 23058 23058 Columbus Mckinnon Corp 14710 14710 Cullen Frost Bankers Inc 46316 46316 Cushman & Wakefield Plc 52006 52006 Element Solutions Inc 70746 70746 Fabrinet 27705 27705 First Amern Finl Corp 52949 52949 Firstcash Hldgs Inc 32530 32530 Gatx Corp 22934 22934 Gildan Activeware Inc (CAD) 35805 35805 Globus Med Inc 29776 29776 GXO Logistics Inc 23273 23273 H&E Equipment 16108 16108 Hawkins Inc 16438 16438 HealthEquity Inc 42122 42122 Huntington Ingalls Inds Inc 21732 21732 Insight Enterproses Inc 24488 24488 Installed Bldg Products 38730 38730 John Bean Technologies Corp 33936 33936 Kirby Corporation 15870 15870 Lincoln Elec Holdings 16685 16685 Manpowergroup Inc 18990 18990 Matador Res Co 30212 30212 Materion Corp 34114 34114 Maxlinear Inc 14044 14044 MFA Financial Inc 28990 28990 Murphy Oil Corp 29685 29685 NNN Reit Inc 33742 33742 Oshkosh Corp 12644 12644 Permian Res Corp 29278 29278 Portland 31973 31973 Prosperity Banchshares Inc 38730 38730 Rambus Inc 20510 20510 Red Rock Resorts Inc 35327 35327 Rush Enterprises Inc 37257 37257 RXO Inc 31755 31755 Selective Ins Group Inc 40868 40868 Stag Indl Inc 32569 32569 Transmedics Group Inc 12595 12595 Untd Bankshares Inc 34959 34959 Valmont Industries Inc 30667 30667 Valvoline Inc 31947 31947 Warby Parker Inc 33434 33434 Western Alliance Bancorp 61820 61820 Zions Bancorp 55769 55769 Abb Ltd 227354 227354 Adidas AG 76106 76106 AIA Group Ltd 125050 125050 Air Liquide 89913 89913 Airbus SE 136674 136674 Amadeus IT Group 195819 195819 Anheuser Busch InBev 108602 108602 Ashtead Group Plc 73106 73106 Asml Hldg NV 212082 212082 Astrazeneca Plc 202457 202457 B&M European Value Retail SA 24177 24177 BAE Systems Plc 103917 103917 Beigene Ltd 43407 43407 BHP Group Ltd 32277 32277 BP Plc 73397 73397 British Amer Tobacco Plc 60290 60290 Capgemin SE 147953 147953 Carlsberg AS 62187 62187 CDN Natl Railway Co (CAD) 114808 114808 Chugai Pharmaceutical Ltd 58989 58989 Daiichi Sankyo Co Ltd 130746 130746 Daikin Inds Ltd 66518 66518 Danone 67882 67882 DBS Group Holdgs Ltd 156465 156465 Deutsche Bank AG 82386 82386 DNB BK ASA 78784 78784 DSV AS 115546 115546 Engie 103857 103857 Epiroc Aktiebolag 143793 143793 Essilorluxottica 196692 196692 Evolution AB 40269 40269 Ferrari NV (EUR) 63726 63726 Fujitsu Ltd 71785 71785 Genmab AS 59229 59229 Givaudan SA 126523 126523 Hermes Intl 107085 107085 Hitachi Ltd 147737 147737 Hong Kong Exchanges & Clearing 76860 76860 Hoya Corp 48236 48236 Iberdrola SA 68539 68539 Imperial Brands Plc 85638 85638 Industria De Diseno Textil SA 155560 155560 Itochu Corp 175240 175240 Keyence Corp 117928 117928 London Stk Exchange 246796 246796 Loreal Co 134272 134272 LVMH Moet Hennessy Louis 86909 86909 Marubeni Corp 65389 65389 MTU Aero Engines Hldgs AG 89633 89633 Munich Re Group 96232 96232 National Grid Plc 69224 69224 Natwest Group Plc 116375 116375 Nestle SA 141504 141504 Netease Inc 32650 32650 Nitori Hldgs Co 40907 40907 Nomura Reasearch Institute Ltd 103946 103946 Novo Nordisk ADR Denmark 263737 263737 Recruit Holdgs Co Ltd 137088 137088 Relx Plc 169689 169689 Rolls Royce Holdings Plc 155220 155220 Royal Kpn NV 71582 71582 Safran SA 283890 283890 SAP SE 405754 405754 Shin Etsu Chem Co Ltd 90150 90150 Shopify Inc 66669 66669 Sika AG 104858 104858 SMC Corp (YEN) 85855 85855 Spotify Technology SA (EUR) 34000 34000 Straumann Holdg AG 51817 51817 Suzuki Motor Corp Ltd 76596 76596 Taiwan Semiconductor Mfg Co 253775 253775 TDK Corp ADR (Japan) 113504 113504 Tencent Holdgs Ltd 96628 96628 Terumo Corp 45728 45728 TFI Intl Inc (CAD) 90916 90916 Tokyo Electron Ltd 81303 81303 Totalenergies SE 208680 208680 Unicharm Corp 24176 24176 Unicredit Spa 133067 133067 3956889 3956889 0 0 Alkeon Growth Offshore Fd II, Ltd FMV 1250221 1250221 Alphakeys Millennimum Fund II (Offshore), L.P FMV 115313 115313 Linden International Ltd FMV 3066421 3066421 iShares Gold Trust ETF FMV 1287260 1287260 Canyon Distressed Opportunity Fund III (Cayman), L.P FMV 648677 648677 Portfolio Advisors Private Equity Fund 2019 (Offshore), L.P. FMV 1625078 1625078 Whitebox Multi-strategy Fund, Ltd FMV 1568070 1568070 General governance and counsel 2427 0 3045 Insurance 3471 868 2603 Software 0 0 6825 Unrealized appreciation of investments 1300775 Grants administration, philanthropic consulting 30308 0 31462 Management fees 47486 0 47486 Investment consulting 19968 19968 0 Investment management fees 344787 344787 0 Federal excise tax 33000 0 0 Foreign taxes 58212 58212 0