2022-09-13T16:33:04-05:00 2021-12-31 FORVIS LLP 1901 S MEYERS ROAD SUITE 500 OAKBROOK TERRACE IL 601815209 990PF 2021-01-01 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 2022-04-15 true Heather Dobson 999009999 Bernadette D Zita CPA P00089845 6302829500 3 2021 2023-04-26 12:10:37Z X 125832115 X 5800000 346 346 2715845 2715845 3490122 23889010 3490122 12006313 6206313 0 2880 0 0 2880 19577 4894 0 12249 617396 290149 238707 66630 43811 4918 1229 3689 711401 340083 0 257525 5592020 5592020 6303421 340083 0 5849545 5702892 5866230 110124 110124 6487269 9362104 9362104 71000 71000 60145180 66316654 66316654 29778163 27765799 27765799 17425051 22206434 22206434 113835663 125832115 125832115 111153 111785 111153 111785 X 113724510 125720330 113724510 125720330 113835663 125832115 113724510 5702892 6292928 125720330 125720330 SHORT TERM SECURITIES P 7476724 7401821 74903 74903 LONG TERM SECURITIES P 16412286 13856298 2555988 2555988 CAPITAL GAIN DIVIDENDS P 859231 CAPITAL GAIN DIVIDENDS P 859231 3490122 81541 81541 81541 71000 0 11000 82000 X 333 126 0 126 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 true false false true 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 206227 LEE & ASSOCIATES PO BOX 15018 SAN ANTONIO TX 78212 PHILANTHROPIC CONSUL 57798 FROST WEALTH ADVISORS PO BOX 2950 SAN ANTONIO TX 78205 GRANT ADMIN & TRUST 114449 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 98737221 4480713 14563852 117781786 0 117781786 1766727 116015059 5800753 5800753 81541 81541 5719212 5719212 5719212 5849545 0 0 0 0 5849545 5719212 0 2019 2018 2017 0 1783320 1783320 5849545 0 5719212 130333 1913653 0 0 1913653 0 1783320 130333 X VARIOUS ORGANIZATIONS 200 CONCORD PLAZA SUITE 240 SAN ANTONIO TX 78216 PC See attached PDF 5592020 5592020 Meals on Wheels San Antonio 4306 Northwest Loop 410 San Antonio TX 78229 PC Hunger and Food Security 250000 Communities in Schools of Central Texas 3000 S IH 35 Suite 200 Austin TX 78704 PC Education 62500 Communities in Schools San Antonio 1616 E Commerce St Bldg 1 San Antonio TX 78205 PC Education 112500 Driscoll Children's Hospital Development Foundatio 3533 S Alameda St Corpus Christi TX 784111721 PC Health and Human Services 100000 Communities in Schools of the Coastal Bend PO Box 331203 Corpus Christi TX 78463 PC Education 75000 600000 14 346 14 2715845 18 3490122 6206313 6206313 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 5800000 X ACCOUNTING FEES 19577 4894 12249 FOUNDATION AT SHIELD RANCH 3939 BEE CAVES RD BLDG C-100 WEST LAKE HILLS TX 787466431 10000 Summer camper scholarships, programming and support 10000 NO March 04, 2022 FIDELITY CONS INCOME BOND-IS 4323287 4323287 PIMCO TOTAL RETURN FD-INST 2644734 2644734 SCHWAB U.S. TIPS EFT 4279979 4279979 DODGE & COX INCOME 4671348 4671348 DOUBLELINE TTL RTRN RND-R6 2244421 2244421 PIMCO INV GRD CRD BND-INST 8482590 8482590 VANGUARD TOT BD MKT IDX-ADM 1119440 1119440 HEALTH CARE SELECT SECTOR 2603647 2603647 PARNASSUS CORE EQUITY INST 5100322 5100322 VANGUARD FINANCIALS ETF 2696234 2696234 VANGUARD MID-CAP ETF 4222813 4222813 FIDELITY 500 INSEX-INST PRM 10936433 10936433 OAKMARK INTERNATIONAL-INST 2791691 2791691 ISHARES MSCI ALL COUNTRY ASI 0 0 ISHARES MSCI JAPAN ETF 1966146 1966146 ISHARES CORE MSCI EMERGING 2436781 2436781 ISHARES MSCI INDIA ETF 1064176 1064176 EDGEWOOD GROWTH FUND-INST 4197053 4197053 INVESCO QQQ TRUST SERIES 1 5609685 5609685 ISHARES RUSSELL 1000 VALUE E 4488937 4488937 FIDELITY INTL INDX-INST PRM 6240270 6240270 T ROWE PR JAPAN FUND-I 747217 747217 T ROWE PRICE NEW ASIA-I 1127053 1127053 MATTHEWS CHINA FUND-INS 1259094 1259094 ISHARES GLOBAL INFRASTRUCTUR 0 0 INDUSTRIAL SELECT SECT SPDR 1338497 1338497 VANECK OIL SERVICES ETF 1100537 1100537 VANGUARD FTSE EUROPE ETF 3931511 3931511 CALVERT EMERG MRKTS EQTY-R 1921748 1921748 ISHARES CORE MSCI CHINA ETF 536809 536809 BLACKSTONE ALT MULTI-STRAT-Y FMV 3489496 3489496 GROSVENOR ALTERNATIVE INVST FMV 12939592 12939592 PIMCO COMMODITYPL STRAT-INS FMV 3917390 3917390 PEG GLOBAL PRIVATE EQUITY IX FMV 1859956 1859956 LEGAL FEES 2880 2880 D & O INSURANCE 4914 1229 3685 MISCELLANEOUS EXPENSE 4 4 UNREALIZED GAIN/LOSSES 6292928 CONSULTING FEES 137798 80000 39119 GRANT ADMINISTRATION FEES 114449 83338 FUND MANAGEMENT FEES 210149 210149 SERVICE FEE 155000 116250 EXCISE TAXES 22819 FOREIGN TAXES 43811 43811