2021-11-12T11:06:39-06:00 2020-12-31 BKD LLP 8200 W Interstate 10 Suite 900 San Antonio TX 782303806 990PF 2020-01-01 481308657 The Greehey Family Foundation % WILLIAM & LOUREE GREEHEY GREE 2109182622 PO BOX 780489 San Antonio TX 78278 WILLIAM GREEHEY MEMBER 2103419400 2021-11-15 true WILLIAM GREEHEY XXX-XX-XXXX Stephanie Bostick CPA P01268980 2103419400 2 2020 2022-09-23 18:48:47Z X 197075850 X 411250 324665 324665 3606428 3488012 1965397 92842110 1965396 1485146 -12722 7792886 5765351 36000 36000 72270 54202 0 18068 990631 990631 121976 64732 527859 537542 2262 1748736 1647107 0 56330 7484560 7484560 9233296 1647107 0 7540890 -1440410 4118244 5761127 5270730 5270730 10889542 14482289 15500827 121425899 120130893 154817205 1570336 1313895 1405641 22473288 19683037 20063107 75584 18340 18340 162195776 160899184 197075850 2687419 2831237 2687419 2831237 X 159508357 158067947 159508357 158067947 162195776 160899184 159508357 -1440410 158067947 158067947 CAPITAL GAINS FROM K-1 - ST 986662 -986662 -986662 CAPITAL GAINS FROM K-1 - LT 3035769 3035769 3035769 PUBLICLY TRADED SECURITIES - ST 2723646 -2723646 -2723646 PUBLICLY TRADED SECURITIES - LT 2455937 2455937 2455937 CAPITAL GAIN DISTRIBUTION 183998 183998 183998 1965396 57244 57244 57244 76910 0 76910 19666 19666 false false false false false true true false true true TX true false false false false true WWW.GREEHEYFOUNDATION.ORG WILLIAM & LOUREE GREEHEY 2109182001 PO BOX 780489 SAN ANTONIO TX 78278 false false false false true false false false false false true false false false false false false false false false false false false WILLIAM E GREEHEY PO BOX 780489 San Antonio TX 78278 PRESIDENT 0 0 0 0 LOUREE B GREEHEY PO BOX 780489 San Antonio TX 78278 VICE PRESIDENT/SEC./TREASURER 0 0 0 0 LISA GREEHEY ROSENBLOOM 6 Penny Lane San Antonio TX 78209 DIRECTOR 0 9000 0 0 CHERYL GREEHEY 317 Encino San Antonio TX 78209 DIRECTOR 0 9000 0 0 LESLIE GREEHEY 326 Paseo Encinal Str San Antonio TX 78212 DIRECTOR 0 9000 0 0 MARGARET GREEHEY 12304 FM 472 Big Foot TX 78005 DIRECTOR 0 9000 0 0 N/A N/A 144894009 7780236 29247570 181921815 0 181921815 2728827 179192988 8959649 8959649 57244 57244 8902405 8902405 8902405 7540890 0 0 0 0 7540890 0 7540890 8902405 0 2018 2017 2016 0 0 2412662 2977014 2795100 2531949 10716725 7540890 0 7540890 0 1361515 1361515 9355210 0 0 0 0 9355210 1051147 2977014 2795100 2531949 WILLIAM E GREEHEY LOUREE B GREEHEY NONE ATTN JULIE BEDELL PO BOX 780489 SAN ANTONIO TX 78278 ADMIN@GREEHEYFOUNDATION.ORG ONLINE APPLICATION HTTP://WWW.GREEHEY FOUNDATION.FLUIDREVIEW.COM/ GUIDEDSTAR NONPROFIT REPORT (IF APPLICABLE) STATE WHETHER ORGANIZATION IS SUPPORTED BY UNITED WAY NATURE AND EXTENT OF THE PROBLEM YOU PLAN TO ADDRESS SPRING FUNDING CYCLE: APRIL 1 FALL FUNDING CYCLE: SEPTEMBER 30 ONLY TO ORGANIZATIONS THAT ARE UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE. PRIMARILY AWARDED TO PROGRAMS IN BEXAR COUNTY FUNDING IS TO BE USED TO DIRECTLY MEET SPECIFIC NEEDS WITHIN THE COMMUNITY SEE ATTACHMENT A SEE ATTACHMENT A SEE ATTACHMENT A TX 78216 NONE PC GENERAL CHARITABLE CONTRIBUTION 7484560 7484560 14 324665 14 3606428 18 1965397 ORDINARY GAIN FROM PTP SALE 900099 1899921 41 SUSTAINABLE WOODLANDS FUND II, LP (K-1) 900099 41 -12446 ADMIRAL CAPITAL REAL ESTATE (K-1) 900099 -9455 41 COVENANT STRATEGIC INCOME FUND (K-1) 900099 41 ENTERPRISE PRODUCTS PARTNERS (K-1) 900099 -42671 41 11 MAGELLAN (K-1) 900099 -56453 41 1660 TC PIPELINES (K-1) 900099 -28895 41 ENERGY TRANSFER LP (K-1) 900099 -92165 41 -1947 MPLX LP (K-1) 900099 -55292 41 HOLLY ENERGY PARTNERS LP (K-1) 900099 -17031 41 KKR ASIAN FUND III LP (K-1) 900099 10828 41 -10828 WESTERN MIDSTREAM PARTNERS (K-1) 900099 -78354 PHILLIPS 66 PARTNERS (K-1) 900099 -21737 RECOVERIES 41 KKR ASIAN FUND III (K-1) 41 1508696 5872940 7381636 false false false false false false false false false false X X 1 WILLIAM LOUREE GREEHEY 9 ELMCOURT ST SAN ANTONIO TX 78209 411250 X ACCOUNTING FEES 72270 54202 18068 CORPORATE BONDS 1313895 1405641 GENERAL EQUITIES 102233307 135724725 MUTUAL FUNDS/CLOSED END/UIT 17897586 19092480 14482289 15500827 BROOKFIELD AT COST 510000 481938 SUSTAINABLE WOODLANDS II AT COST 643307 643307 RENAISSANCE ACCESS AT COST 1096312 1096312 COVENANT GLOBAL EQUITIES AT COST 13972172 13972172 COVENANT STRATEGIES AT COST 0 0 ADMIRAL CAPITAL REAL ESTATE AT COST 0 0 YIELD FUND AT COST 0 0 ENTERPRISE PRODUCTS PARTNERS AT COST 0 0 MAGELLAN AT COST 0 0 TC PIPELINES AT COST 0 0 ENERGY TRANSFER EQUITY AT COST 0 0 MPLX LP AT COST 0 0 HOLLY ENERGY PARTNERS AT COST 0 0 KKR ASIAN FUND III - CAYMAN AT COST 48065 48065 KKR ASIAN FUND III AT COST 1831756 1831756 KKR ASIAN FUND III - JAPAN AT COST 81425 81425 HAWK RIDGE AT COST 500000 583232 THE CHILDRENS FUND AT COST 1000000 1324900 PHILLIPS 66 PARTNERS AT COST 0 0 WESTERN MIDSTREAM PARTNERS AT COST 0 0 PREPAID TAXES 75584 18340 18340 SUSTAINABLE WOOD II - REFOREST 84 84 RENAISSANCE - PORTFOLIO 56096 56096 RENAISSANCE - INV INT EXP 15601 15601 COVENANT STRATEGIC - PORTFOLIO 202385 202385 COVENANT STRATEGIC- INV INT EX 76 76 THE YIELD - PORTFOLIO 28740 28740 KKR ASIAN FUND - PORTFOLIO 24668 24668 KKR ASIAN FUND - INV INT EXP 12950 12950 KKR ASIAN JAPAN - INV INT EXP 2277 2277 COVENANT GLOBAL - PORTFOLIO 178880 178880 COVENANT GLOBAL - INV INT EXP 1899 1899 PTP K-1 INVESTMENT INTEREST EX 3058 3058 KKR ASIAN FUND III 10828 MISCELLANEOUS FEES 2262 2262 K-1 NONDEDUCTIBLE EXPENSES -1117 751 ORDINARY INCOME FROM PTP SALE 1899921 SUSTAINABLE WOODLANDS FUND II, LP (K-1) -12446 -12446 ADMIRAL CAPITAL FUND (K-1) -9455 ENTERPRISE PRODUCTS PARTNERS LP (K-1) -42660 11 MAGELLAN (K-1) -54793 1660 TC PIPELINES (K-1) -28895 ENERGY TRANSFER (K-1) -94112 -1947 MPLX LP (K-1) -55292 HOLLY ENERGY PARTNERS (K-1) -17031 WESTERN MIDSTREAM PARTNERS (K-1) -78354 PHILLIPS 66 PARTNERS (K-1) -21737 A/P - BROKERAGE ACCOUNTS 2612020 2831237 INVESTMENT - KKR ASIAN FUND II 26448 0 INVESTMENT - ADMIRAL CAPITAL R 48951 0 MANAGEMENT FEES 978016 978016 BANK/ADR FEES 12615 12615 FEDERAL TAX ON INVESTMENT INC. 57244 FOREIGN TAXES - BROKERAGE ACCT 55768 55768 FOREIGN TAX(RENNAISSANCE K-1) 3387 3387 FOREIGN TAX(COV GLOBAL EQ K-1) 4932 4932 FOREIGN TAX (KKR ASIAN K-1) 645 645