2022-09-13T16:28:48-05:00 2021-12-31 FORVIS LLP 1901 S MEYERS ROAD SUITE 500 OAKBROOK TERRACE IL 601815209 990PF 2021-01-01 843533703 HB Family Foundation % MISSION DE VIDA SERVICES LLC HBFA 2109873655 200 Concord Plaza Ste 240 San Antonio TX 78216 TOM DOBSON PRESIDENT 2109873655 2022-05-15 true TOM DOBSON 999009999 BERNADETTE D ZITA CPA P00089845 6302829500 3 2021 2023-04-26 12:10:37Z X 24033196 X 0 X 117 117 497753 497753 708338 4647804 708338 1206208 1206208 0 1890 0 0 1620 11179 2795 0 6939 80547 47822 23871 12137 8448 3618 905 2713 109371 59970 0 35143 727705 727705 837076 59970 0 762848 369132 1146238 1994398 1638750 1638750 0 3692 3692 11831027 13003487 13003487 5195691 5005297 5005297 3398586 4381970 4381970 22419702 24033196 24033196 19026 13051 19026 13051 X 22400676 24020145 22400676 24020145 22419702 24033196 22400676 369132 1250337 24020145 24020145 SHORT TERM SECURITIES P 1255612 1226459 29153 29153 LONG TERM SECURITIES P 3226065 2713007 513058 513058 CAPITAL GAIN DIVIDENDS P 166127 CAPITAL GAIN DIVIDENDS P 166127 708338 15933 15933 15933 3692 0 13000 16692 759 0 759 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 HEATHER B DOBSON 200 Concord Plaza Ste 240 San Antonio TX 78216 PRESIDENT 5.0 0 0 0 DREW MARTIN 200 Concord Plaza Ste 240 San Antonio TX 78216 SECRETARY 5.0 0 0 0 TOM DOBSON 200 Concord Plaza Ste 240 San Antonio TX 78216 DIRECTOR 5.0 0 0 0 18717455 1719941 2770960 23208356 0 23208356 696251 22512105 1125605 1125605 15933 15933 1109672 1109672 1109672 762848 0 0 0 0 762848 1109672 736294 2019 2018 2017 0 0 762848 736294 26554 0 0 0 0 1083118 0 0 HEATHER B DOBSON X VARIOUS ORGANIZATIONS 200 Concord Plaza Ste 240 San Antonio TX 78216 PC SEE ATTACHED PDF 727705 727705 The Childrens Hospital of San Antonio Foundation PO Box 1661 San Antonio TX 782961661 PC Health and Human Services 75000 75000 14 117 14 497753 18 708338 1206208 1206208 false false false false false false false false false false ACCOUNTING FEES 11179 2795 6939 SEE ATTACHED PDF DODGE & COX INCOME 911201 911201 DOUBLELINE TTL RTRN BND-I 359790 359790 FIDELITY CONS INCOME BONDS-IS 846258 846258 PIMCO TOTAL RETURN FD-INST 515904 515904 PIMCO INV GRD CRD BND-INST 0 0 SCHWAB U.S. TIPS ETF 747007 747007 VANGUARD TOT BD MKT IDX-ADM 1399491 1399491 VANGUARD SHORT-TERM TIPS 225646 225646 EDGEWOOD GROWTH FUND-INST 806413 806413 FIDELITY 500 INDEX-INST PRM 2345489 2345489 HEALTH CARE SELECT SECTOR 506922 506922 INDUSTRIAL SELECT SECT SPDR 271085 271085 INVESCO QQQ TRUST SERIES 1 1106023 1106023 ISHARES RUSSELL 1000 VALUE E 761059 761059 PARNASSUS CORE EQUITY-INST 992974 992974 VANECK OIL SERVICES ETF 218666 218666 VANGUARD FINANCIALS ETF 533549 533549 VANGUARD MID-CAP ETF 844817 844817 FIDELITY INTL INDX-INST PRM 1121092 1121092 OAKMARK INTERNATIONAL-INST 550291 550291 VANGUARD FTSE EUROPE ETF 779710 779710 ISHARES MSCI JAPAN ETF 392720 392720 T ROWE PRICE JAPAN FUND-I 145289 145289 T ROWE PRICE NEW ASIA-I 219376 219376 CALVERT EMERG MRKTS EQTY-R6 383980 383980 ISHARES MSCI ALL COUNTRY ASCI 0 0 ISHARES MSCI CHINA ETF 106646 106646 ISHARES CORE MSCI EMERGING 465352 465352 ISHARES MSCI INDIA ETF 207105 207105 MATTHEWS CHINA FUND-INS 244929 244929 ISHARES GLOBAL INFRASTRUCTURE 0 0 BLACKSTONE ALT MULTI-STRAT-Y FMV 680365 680365 GROSVENOR ALTERNATIVE INVESTME FMV 2548643 2548643 PIMCO COMMODITYPL STRAT-INS FMV 369484 369484 PEG GLOBAL PRIVATE EQUITY IX FMV 783478 783478 LEGAL FEES 1890 1620 INSURANCE EXPENSE 3618 905 2713 UNREALIZED GAIN/LOSSES 1250337 CONSULTING FEES 13780 8000 3912 GRANT ADMINISTRATION FEES 11445 8334 FUND MANAGEMENT FEES 39822 39822 MANAGEMENT FEES 15500 11625 EXCISE TAXES 3689 FOREIGN TAXES 8448 8448