2024-10-21T12:22:04+00:00 2023-12-31 440160260 Forvis Mazars LLP 8200 W Interstate 10 Suite 900 San Antonio TX 782303806 990PF 2023-01-01 843533703 HB FAMILY FOUNDATION HBFA 2109873655 200 CONCORD PLAZA STE 240 SAN ANTONIO TX 78216 HEATHER B DOBSON PRESIDENT 2024-10-21 true true Lauren Denton P01571860 2103419400 2024-10-21 2023 2024-10-15 13:58:12Z X 21381572 X X 12480 12480 433028 433028 136882 7492557 136882 0 0 0 1821 0 0 584211 582390 0 2048 0 0 1558 14452 3613 0 12986 109715 48612 0 53548 25282 10282 0 0 0 0 0 9671 712 0 2135 161168 63219 0 70227 978725 978725 1139893 63219 0 1048952 -555682 519171 0 1578733 1210664 1210664 0 0 0 0 0 0 0 0 0 0 0 0 0 6000 0 0 0 9077988 8925608 8925608 5055846 5747783 5747783 0 0 0 0 4348249 5497517 5497517 0 0 0 0 0 0 0 20066816 21381572 21381572 12619 26651 0 0 0 0 12619 26651 20054197 21354921 20054197 21354921 20066816 21381572 20054197 -555682 1856406 21354921 0 21354921 Short-Term Covered P 2023-01-01 2023-12-31 1909572 1891523 18049 0 18049 Long-Term Covered P 2022-01-01 2023-12-31 5542439 5461782 80657 0 80657 Capital Gain Distribution P 2023-01-01 2023-12-31 40546 0 40546 0 40546 Short-Term Not Covered P 2023-01-01 2023-12-31 81947 84573 -2626 0 -2626 Long-Term Not Covered P 2022-01-01 2023-12-31 256 0 256 0 256 136882 0 7216 7216 7216 8315 0 8315 X 0 1099 1099 0 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 HEATHER B DOBSON 200 CONCORD PLAZA STE 240 SAN ANTONIO TX 78216 PRESIDENT 5.000 0 0 0 DREW MARTIN 200 CONCORD PLAZA STE 240 SAN ANTONIO TX 78216 SECRETARY 5.000 0 0 0 TOM E DOBSON 200 CONCORD PLAZA STE 240 SAN ANTONIO TX 78216 DIRECTOR 5.000 0 0 0 0 0 15252995 1394845 3794701 20442541 0 20442541 306638 20135903 1006795 1006795 7216 7216 999579 999579 999579 1048952 0 0 1048952 999579 946472 0 1048952 946472 0 0 102480 0 0 0 0 0 0 897099 0 0 0 0 0 0 0 0 HEATHER B DOBSON X VARIOUS ORGANIZATIONS 200 CONCORD PLAZA STE 240 SAN ANTONIO TX 78216 NONE PC SEE STATEMENT 978725 978725 DRISCOLL CHILDREN'S HOSPITAL DEVELOPMENT FOUNDATION INC 3533 S ALAMEDA ST CORPUS CHRISTI TX 78411 NONE PC HEALTH & HUMAN SERVICES 125000 125000 14 12480 14 433028 18 136883 NONDIVIDEND DISTRIBUTION 1 1821 0 584212 0 584212 false false false false false false false false false false ACCOUNTING FEES 14452 3613 12986 DODGE & COX INCOME 899472 899472 DOUBLELINE TTL RTRN BND-I 0 0 FIDELITY CONS INCOME BONDS-IS 0 0 ISHARES 7-10 YEAR TREASURY B 765819 765819 MNSTY MCKY H/Y CORP BND-R6 379313 379313 PIMCO TOTAL RETURN FD-INST 526172 526172 SCHWAB U.S. TIPS ETF 294773 294773 VANGUARD TOT BD MKT IDX-ADM 2882234 2882234 FIDELITY 500 INDEX-INST PRM 3515425 3515425 HEALTH CARE SELECT SECTOR 199933 199933 INVESCO QQQ TRUST SERIES 1 608137 608137 ISHARES RUSSELL 1000 VALUE E 0 0 PARNASSUS CORE EQUITY-INST 616696 616696 VANECK OIL SERVICES ETF 185712 185712 VANGUARD MID-CAP ETF 0 0 FIDELITY INTL INDX-INST PRM 616688 616688 ISHARES MSCI CANADA ETF 147967 147967 OAKMARK INTERNATIONAL-INST 0 0 VANGUARD FTSE EUROPE ETF 632613 632613 ISHARES MSCI JAPAN ETF 430572 430572 T ROWE PRICE NEW ASIA-I 0 0 CALVERT EMERG MRKTS EQTY-R6 286029 286029 ISHARES MSCI CHINA ETF 0 0 ISHARES CORE MSCI EMERGING 520873 520873 ISHARES MSCI INDIA ETF 0 0 MATTHEWS CHINA FUND-INS 101658 101658 VANECK GOLD MINERS ETF 0 0 INVESCO S&P 500 EQUAL WEIGHT 238278 238278 ISHARES BIOTEXHNOLOGY ETF 100393 100393 ISHARES CORE S&P MIDCAP ETF 386070 386070 ARTISAN INTL VAL-INST 247153 247153 WISDOMTREE JAPAN HEDGED EQ 91411 91411 BLACKSTONE ALT MULTI-STRAT-Y FMV 0 0 GROSVENOR ALTERNATIVE INVESTME FMV 2679418 2679418 COHEN & STEERS RL EST-F FMV 199995 199995 PIMCO COMMODITYPL STRAT-INS FMV 0 0 PEG GLOBAL PRIVATE EQUITY IX FMV 1516314 1516314 HPS CORPORATE LENDING FUND (HLEND) FMV 1000000 1000000 ISHARES GOLD TRUST FMV 101790 101790 LEGAL FEES 2048 1558 SOFTWARE 6825 0 D&O INSURANCE 2846 712 2135 NON DIVIDEND DISTRIBUTION 1821 Unrealized Losses 1856406 INVESTMENT CONSULTING 16096 16096 0 PHILANTHROPIC CONSULTING 7 1152 GRANT ADMINISTRATION 22818 19812 FUND MANAGEMENT FEES 32516 32516 0 MANAGEMENT FEES 38278 32584 EXCISE TAXES 15000 FOREIGN TAXES 10282 10282