GREEHEY FAMILY FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- GREEHEY FAMILY FOUNDATION (EIN 48-1308657)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-11-13
- IRS object ID
- 201913179349101206
- Schema version
- 2018v3.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-11-13T10:47:31-06:00 | ReturnTs |
| Tax Period End | 2018-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BKD LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10001 REUNION PLACE SUITE 400 | AddressLine1Txt |
| City | SAN ANTONIO | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 782164137 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2018-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 481308657 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Greehey Family Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % WILLIAM & LOUREE GREEHEY | InCareOfNm |
| Business Name Control | GREE | BusinessNameControlTxt |
| Phone | 2109182622 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 9 Elmcourt St | AddressLine1Txt |
| City | San Antonio | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78209 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | WILLIAM E GREEHEY | PersonNm |
| Person Title | MEMBER | PersonTitleTxt |
| Phone | 2103419400 | PhoneNum |
| Signature | 2019-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Stephanie Bostick CPA | PreparerPersonNm |
| PTIN | P01268980 | PTIN |
| Phone | 2103419400 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 167.68.126.162 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Federal Original Submission Id | 70238020193175000000 | FederalOriginalSubmissionId |
| Federal Original Submission Id | 2019-11-13 | FederalOriginalSubmissionIdDt |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | F1146097256FCDD98379B98FEE44D8264E90FAE5 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 41F0A6921E22AD71C84736529404E4A6A74430C9 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2020-03-31 21:24:44Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $170,360,541 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $1,897,000 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $841,150 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $839,915 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $3,468,600 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $3,395,103 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $3,242,074 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $149,825,562 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $3,242,074 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$757,994 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$132,524 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $8,690,830 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $7,344,568 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $60,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $60,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $49,368 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $37,026 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $12,342 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $1,114,352 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $1,114,352 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $134,426 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $74,913 | TaxesNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $6,241 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $6,241 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $300,048 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $299,539 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $509 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,664,435 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,525,830 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $79,092 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $12,090,793 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $12,090,793 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $13,755,228 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,525,830 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $12,169,885 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$5,064,398 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $5,818,738 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $4,087,789 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $4,269,396 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $4,269,396 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $11,887,376 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $6,996,225 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $6,899,266 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $115,399,626 | CorporateStockBOYAmt |
| Corporate Stock EOY | $124,183,100 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $129,405,544 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $3,647,390 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,782,313 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,756,862 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $31,639,617 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $22,695,207 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $26,279,847 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $78,467 | OtherAssetsBOYAmt |
| Other Assets EOY | $1,749,626 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1,749,626 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $166,740,265 | TotalAssetsBOYAmt |
| Total Assets EOY | $161,675,867 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $170,360,541 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $166,740,265 | RetainedEarningBOYAmt |
| Retained Earning EOY | $161,675,867 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $166,740,265 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $161,675,867 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $166,740,265 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $161,675,867 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $166,740,265 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$5,064,398 | ExcessRevenueOverExpensesAmt |
| Subtotal | $161,675,867 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $161,675,867 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)
| PropertyPropertyDesc | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Gross Sales PriceGrossSalesPriceAmt |
|---|---|---|---|---|
| CAPITAL GAINS FROM K-1- ST | $472,156 | -$472,156 | -$472,156 | |
| CAPITAL GANS FROM K-1- LT | $1,399,757 | -$1,399,757 | -$1,399,757 | |
| PUBLICLY TRADED SECURITIES- LT | $10,241,626 | $10,241,626 | $10,241,626 | |
| PUBLICLY TRADED SECURITIES- ST | $5,224,211 | -$5,224,211 | -$5,224,211 | |
| PUBLICLY TRADED- CAPITAL GAIN DISTRIBUTIONS | $96,572 | $96,572 | $96,572 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $3,242,074 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $12,305,968 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $189,385,522 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.064978 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $12,459,758 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $175,769,657 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.070887 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $13,095,079 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $188,868,748 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.069334 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $8,493,112 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $195,751,269 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.043387 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $7,370,206 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $181,896,586 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.040519 | DistributionYr5Rt |
| Total Distribution | 0.289105 | TotalDistributionRt |
| Average Distribution | 0.057821 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $188,659,441 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $10,908,478 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $58,187 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $10,966,665 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $12,169,885 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $58,187 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $58,187 | SubtotalAmt |
| Tax Based On Investment Income | $58,187 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $78,594 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $110,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $188,594 | TotalPaymentsAndCreditsAmt |
| Overpayment | $130,407 | OverpaymentAmt |
| Applied To ES Tax | $130,407 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TX | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.GREEHEYFOUNDATION.ORG | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WILLIAM & LOUREE GREEHEY | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2109182001 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 50 HIGH CRESCENT | AddressLine1Txt |
| City | SAN ANTONIO | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78257 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | Yes (true) | BusinessHoldingsInd |
| Excess Business Holdings | false | ExcessBusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| WILLIAM E GREEHEY | ||||||||
| 9 Elmcourt St | San Antonio | TX | 78209 | PRESIDENT | 2.0 | $0 | $0 | $0 |
| LOUREE B GREEHEY | ||||||||
| 9 Elmcourt St | San Antonio | TX | 78209 | VICE PRESIDENT/SEC./TREASURER | 2.0 | $0 | $0 | $0 |
| LISA GREEHEY ROSENBLOOM | ||||||||
| 6 Penny Lane | San Antonio | TX | 78209 | DIRECTOR | 2.0 | $15,000 | $0 | $0 |
| CHERYL GREEHEY | ||||||||
| 317 Encino | San Antonio | TX | 78209 | DIRECTOR | 2.0 | $15,000 | $0 | $0 |
| LESLIE GREEHEY | ||||||||
| 326 Paseo Encinal Str | San Antonio | TX | 78212 | DIRECTOR | 2.0 | $15,000 | $0 | $0 |
| MARGARET GREEHEY | ||||||||
| 12304 FM 472 | Big Foot | TX | 78005 | DIRECTOR | 2.0 | $15,000 | $0 | $0 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $156,041,160 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $6,147,990 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $29,343,277 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $191,532,427 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $191,532,427 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,872,986 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $188,659,441 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $9,432,972 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $9,432,972 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $58,187 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $58,187 | TotalTaxAmt |
| Distributable Before Adj | $9,374,785 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $9,374,785 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $9,374,785 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $12,169,885 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $12,169,885 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $58,187 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $12,111,698 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $9,374,785 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2016 | PriorYear1Yr |
| Prior Year2 | 2015 | PriorYear2Yr |
| Prior Year3 | 2014 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $2,412,662 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $2,977,014 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $5,389,676 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $12,169,885 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Current Year | $9,374,785 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $2,795,100 | RemainingDistriFromCorpusAmt |
| Total Corpus | $8,184,776 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $8,184,776 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $2,412,662 | ExcessFromYear2Amt |
| Excess From Year1 | $2,977,014 | ExcessFromYear1Amt |
| Excess From Current Year | $2,795,100 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | WILLIAM E GREEHEY | ContributingManagerNm |
| Contributing Manager | LOUREE B GREEHEY | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | ATTN JULIE BEDELL | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 780489 | AddressLine1Txt |
| City | SAN ANTONIO | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78278 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Email Address | ADMIN@GREEHEYFOUNDATION.ORG | RecipientEmailAddressTxt |
| Form And Info And Materials | 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 | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | SPRING FUNDING CYCLE: APRIL 1 FALL FUNDING CYCLE: SEPTEMBER 30 | SubmissionDeadlinesTxt |
| Restrictions On Awards | 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 | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SEE ATTACHMENT A | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | SEE ATTACHMENT A | AddressLine1Txt |
| City | SEE ATTACHMENT A | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78216 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | GENERAL CHARITABLE CONTRIBUTION | GrantOrContributionPurposeTxt |
| Amt | $12,090,793 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $12,090,793 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $841,150 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,468,600 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $3,242,074 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp (18 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|---|---|
| SUSTAINABLE WOODLANDS FUND I , LP (K-1) | 900099 | $7,121 | ||
| SUSTAINABLE WOODLANDS FUND II, LP (K-1) | 900099 | -$27,580 | ||
| ADMIRAL CAPITAL REAL ESTATE (K-1) | 900099 | -$5,980 | 41 | -$4,892 |
| TEXAS REGIONAL WATER RESOURCE (K-1) | 900099 | -$24 | ||
| COVENANT STRATEGIC INCOME FUND (K-1) | 900099 | $15,807 | 41 | |
| COVENANT GLOBAL EQUITIES FUND (K-1) | 900099 | 41 | -$103,075 | |
| ENTERPRISE PRODUCTS PARTNERS (K-1) | 900099 | -$56,361 | ||
| MAGELLAN (K-1) | 900099 | -$47,635 | ||
| TC PIPELINES (K-1) | 900099 | -$26,780 | ||
| WILLIAMS (K-1) | 900099 | $14,114 | ||
| ANDEAVOR LOGISTICS (K-1) | 900099 | -$75,638 | ||
| BUCKEYE PARTNERS (K-1) | 900099 | -$38,652 | 41 | $1,381 |
| ENERGY TRANSFER EQUITY (K-1) | 900099 | -$134,137 | ||
| ENERGY TRANSFER PARTNERS (K-1) | 900099 | -$59,574 | 41 | -$23 |
| MPLX LP (K-1) | 900099 | -$69,860 | ||
| HOLLY ENERGY PARTNERS LP (K-1) | 900099 | -$28,966 | ||
| WESTERN GAS PARTNERS (K-1) | 900099 | -$87,109 | ||
| KKR ASIAN FUND III LP (K-1) | 900099 | -$30,131 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$651,361 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $7,445,191 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $6,793,830 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | WILLIAM LOUREE GREEHEY | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 9 ELMCOURT ST | AddressLine1Txt |
| City | SAN ANTONIO | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78209 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $1,897,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $49,368 | Amt |
| Net Investment Income | $37,026 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $12,342 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CORPORATE BONDS | BondNm |
| EOY Book Value | $1,782,313 | EOYBookValueAmt |
| EOYFMV | $1,756,862 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| GENERAL EQUITIES | $98,336,966 | $103,748,380 |
| MUTUAL FUNDS/CLOSED END/UIT | $25,846,134 | $25,657,164 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $6,996,225 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $6,899,266 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (21 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| SUSTAINABLE WOODLANDS I | AT COST | $191,586 | $1,383,447 |
| SUSTAINABLE WOODLANDS II | AT COST | $901,692 | $1,246,994 |
| RENAISSANCE ACCESS | AT COST | $1,035,361 | $2,449,269 |
| COVENANT GLOBAL EQUITIES | AT COST | $12,666,624 | $13,265,873 |
| COVENANT STRATEGIES | AT COST | $1,408,102 | $2,040,524 |
| ADMIRAL CAPITAL REAL ESTATE | AT COST | $86,450 | $323,373 |
| TEXAS REGIONAL WATER RESOURCES | AT COST | $0 | $0 |
| OZOFIL ACCESS | AT COST | $0 | $0 |
| YIELD FUND | AT COST | $1,077,595 | $353,474 |
| ENTERPRISE PRODUCTS PARTNERS | AT COST | $523,533 | $666,389 |
| MAGELLAN | AT COST | $759,457 | $696,132 |
| TC PIPELINES | AT COST | $494,985 | $353,320 |
| WILLIAMS | AT COST | $0 | $0 |
| ANDEAVOR LOGISITCS | AT COST | $450,519 | $415,872 |
| BUCKEYE PARTNERS | AT COST | $637,508 | $363,825 |
| ENERGY TRANSFER EQUITY | AT COST | $1,026,604 | $1,078,993 |
| ENERGY TRANSFER PARTNERS | AT COST | $0 | $0 |
| MPLX LP | AT COST | $407,357 | $527,220 |
| HOLLY ENERGY PARTNERS | AT COST | $336,056 | $376,992 |
| WESTERN GAS PARTNERS | AT COST | $426,604 | $472,976 |
| KKR ASIAN FUND III | AT COST | $265,174 | $265,174 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| PREPAID TAXES | $8,594 | $129,081 | $129,081 |
| A/R DIVIDENDS | $69,873 | $106,994 | $106,994 |
| DISTRIBUTIONS RECEIVABLE | $0 | $1,513,551 | $1,513,551 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (9 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| RENAISSANCE - PORTFOLIO | $48,922 | $48,922 | |
| RENAISSANCE - INV INT EXP | $7,929 | $7,929 | |
| COVENANT STRATEGIC - PORTFOLIO | $158,164 | $158,164 | |
| COVENANT STRATEGIC- INV INT EX | $58,494 | $58,494 | |
| THE YIELD- PORTFOLIO | $12,192 | $12,192 | |
| KKR ASIAN FUND- INV INT EXP | $9,365 | $9,365 | |
| COVENANT GLOBAL - INV INT EXP | $1,348 | $1,348 | |
| PTP K-1 INVESTMENT INTEREST EX | $3,125 | $3,125 | |
| MISCELLANEOUS FEES | $509 | $509 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (18 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| SUSTAINABLE WOODLANDS FUND I, LP (K-1) | $7,121 | $7,121 |
| SUSTAINABLE WOODLANDS FUND II, LP (K-1) | -$27,580 | -$27,580 |
| ADMIRAL CAPITAL FUND (K-1) | -$10,872 | -$9,403 |
| COVENANT STRATEGIC INCOME FUND (K-1) | $15,807 | $0 |
| TEXAS REGIONAL WATER RESOURCE (K-1) | -$24 | $3,232 |
| COVENANT GLOBAL EQUITIES (K-1) | -$103,075 | -$103,075 |
| ENTERPRISE PRODCUTS PARTNERS LP (K-1) | -$56,361 | -$24 |
| MAGELLAN (K-1) | -$47,635 | -$4,872 |
| TC PIPELINES (K-1) | -$26,780 | $0 |
| WILLIAMS (K-1) | $14,114 | $27,696 |
| ANDEAVOR LOGISTICS (K-1) | -$75,638 | $0 |
| BUCKEYE PARTNERS (K-1) | -$37,271 | $1,409 |
| ENERGY TRANSFER EQUITY (K-1) | -$134,137 | -$429 |
| ENERGY TRANSFER PARTNERS (K-1) | -$59,597 | -$974 |
| MPLX LP (K-1) | -$69,860 | -$9 |
| HOLLY ENERGY PARTNERS (K-1) | -$28,966 | -$1 |
| WESTERN GAS PARTNERS (K-1) | -$87,109 | $0 |
| KKR ASIAN FUND III LP (K-1) | -$30,131 | -$25,615 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| MANAGEMENT FEES | $1,108,612 | $1,108,612 |
| BANK FEES | $5,740 | $5,740 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (6 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FEDERAL TAX ON INVESTMENT INC. | $59,513 | |
| FOREIGN TAXES - BROKERAGE ACCT | $62,881 | $62,881 |
| FOREIGN TAX(RENNAISSANCE K-1) | $2,077 | $2,077 |
| FOREIGN TAX(COV GLOBAL EQ K-1) | $8,707 | $8,707 |
| FOEEIGN TAX (BUCKEYE K-1) | $583 | $583 |
| FOREIGN TAX (KKR ASIAN K-1) | $665 | $665 |
Comments