2019-11-13T10:47:31-06:00 2018-12-31 BKD LLP 10001 REUNION PLACE SUITE 400 SAN ANTONIO TX 782164137 990PF 2018-01-01 481308657 The Greehey Family Foundation % WILLIAM & LOUREE GREEHEY GREE 2109182622 9 Elmcourt St San Antonio TX 78209 WILLIAM E GREEHEY MEMBER 2103419400 2019-11-15 true Stephanie Bostick CPA P01268980 2103419400 167.68.126.162 70238020193175000000 2019-11-13 P F1146097256FCDD98379B98FEE44D8264E90FAE5 41F0A6921E22AD71C84736529404E4A6A74430C9 2018 2020-03-31 21:24:44Z X X 170360541 X 1897000 841150 839915 3468600 3395103 3242074 149825562 3242074 -757994 -132524 8690830 7344568 60000 60000 49368 37026 0 12342 1114352 1114352 134426 74913 6241 6241 300048 299539 509 1664435 1525830 0 79092 12090793 12090793 13755228 1525830 0 12169885 -5064398 5818738 4087789 4269396 4269396 11887376 6996225 6899266 115399626 124183100 129405544 3647390 1782313 1756862 31639617 22695207 26279847 78467 1749626 1749626 166740265 161675867 170360541 0 0 X 166740265 161675867 166740265 161675867 166740265 161675867 166740265 -5064398 161675867 161675867 CAPITAL GAINS FROM K-1- ST 472156 -472156 -472156 CAPITAL GANS FROM K-1- LT 1399757 -1399757 -1399757 PUBLICLY TRADED SECURITIES- LT 10241626 10241626 10241626 PUBLICLY TRADED SECURITIES- ST 5224211 -5224211 -5224211 PUBLICLY TRADED- CAPITAL GAIN DISTRIBUTIONS 96572 96572 96572 3242074 false 12305968 189385522 0.064978 12459758 175769657 0.070887 13095079 188868748 0.069334 8493112 195751269 0.043387 7370206 181896586 0.040519 0.289105 0.057821 188659441 10908478 58187 10966665 12169885 X 58187 58187 58187 78594 110000 188594 130407 130407 false false false false false true true false true true TX true false false false false true WWW.GREEHEYFOUNDATION.ORG WILLIAM & LOUREE GREEHEY 2109182001 50 HIGH CRESCENT SAN ANTONIO TX 78257 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 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 15000 0 0 CHERYL GREEHEY 317 Encino San Antonio TX 78209 DIRECTOR 2.0 15000 0 0 LESLIE GREEHEY 326 Paseo Encinal Str San Antonio TX 78212 DIRECTOR 2.0 15000 0 0 MARGARET GREEHEY 12304 FM 472 Big Foot TX 78005 DIRECTOR 2.0 15000 0 0 N/A N/A 156041160 6147990 29343277 191532427 0 191532427 2872986 188659441 9432972 9432972 58187 58187 9374785 9374785 9374785 12169885 0 0 0 0 12169885 58187 12111698 9374785 0 2016 2015 2014 0 0 2412662 2977014 5389676 12169885 0 9374785 2795100 8184776 0 0 0 0 8184776 0 2412662 2977014 2795100 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 12090793 12090793 14 841150 14 3468600 18 3242074 SUSTAINABLE WOODLANDS FUND I , LP (K-1) 900099 7121 SUSTAINABLE WOODLANDS FUND II, LP (K-1) 900099 -27580 ADMIRAL CAPITAL REAL ESTATE (K-1) 900099 -5980 41 -4892 TEXAS REGIONAL WATER RESOURCE (K-1) 900099 -24 COVENANT STRATEGIC INCOME FUND (K-1) 900099 15807 41 COVENANT GLOBAL EQUITIES FUND (K-1) 900099 41 -103075 ENTERPRISE PRODUCTS PARTNERS (K-1) 900099 -56361 MAGELLAN (K-1) 900099 -47635 TC PIPELINES (K-1) 900099 -26780 WILLIAMS (K-1) 900099 14114 ANDEAVOR LOGISTICS (K-1) 900099 -75638 BUCKEYE PARTNERS (K-1) 900099 -38652 41 1381 ENERGY TRANSFER EQUITY (K-1) 900099 -134137 ENERGY TRANSFER PARTNERS (K-1) 900099 -59574 41 -23 MPLX LP (K-1) 900099 -69860 HOLLY ENERGY PARTNERS LP (K-1) 900099 -28966 WESTERN GAS PARTNERS (K-1) 900099 -87109 KKR ASIAN FUND III LP (K-1) 900099 -30131 -651361 7445191 6793830 false false false false false false false false false false X X 1 WILLIAM LOUREE GREEHEY 9 ELMCOURT ST SAN ANTONIO TX 78209 1897000 X ACCOUNTING FEES 49368 37026 12342 CORPORATE BONDS 1782313 1756862 GENERAL EQUITIES 98336966 103748380 MUTUAL FUNDS/CLOSED END/UIT 25846134 25657164 6996225 6899266 SUSTAINABLE WOODLANDS I AT COST 191586 1383447 SUSTAINABLE WOODLANDS II AT COST 901692 1246994 RENAISSANCE ACCESS AT COST 1035361 2449269 COVENANT GLOBAL EQUITIES AT COST 12666624 13265873 COVENANT STRATEGIES AT COST 1408102 2040524 ADMIRAL CAPITAL REAL ESTATE AT COST 86450 323373 TEXAS REGIONAL WATER RESOURCES AT COST 0 0 OZOFIL ACCESS AT COST 0 0 YIELD FUND AT COST 1077595 353474 ENTERPRISE PRODUCTS PARTNERS AT COST 523533 666389 MAGELLAN AT COST 759457 696132 TC PIPELINES AT COST 494985 353320 WILLIAMS AT COST 0 0 ANDEAVOR LOGISITCS AT COST 450519 415872 BUCKEYE PARTNERS AT COST 637508 363825 ENERGY TRANSFER EQUITY AT COST 1026604 1078993 ENERGY TRANSFER PARTNERS AT COST 0 0 MPLX LP AT COST 407357 527220 HOLLY ENERGY PARTNERS AT COST 336056 376992 WESTERN GAS PARTNERS AT COST 426604 472976 KKR ASIAN FUND III AT COST 265174 265174 PREPAID TAXES 8594 129081 129081 A/R DIVIDENDS 69873 106994 106994 DISTRIBUTIONS RECEIVABLE 0 1513551 1513551 RENAISSANCE - PORTFOLIO 48922 48922 RENAISSANCE - INV INT EXP 7929 7929 COVENANT STRATEGIC - PORTFOLIO 158164 158164 COVENANT STRATEGIC- INV INT EX 58494 58494 THE YIELD- PORTFOLIO 12192 12192 KKR ASIAN FUND- INV INT EXP 9365 9365 COVENANT GLOBAL - INV INT EXP 1348 1348 PTP K-1 INVESTMENT INTEREST EX 3125 3125 MISCELLANEOUS FEES 509 509 SUSTAINABLE WOODLANDS FUND I, LP (K-1) 7121 7121 SUSTAINABLE WOODLANDS FUND II, LP (K-1) -27580 -27580 ADMIRAL CAPITAL FUND (K-1) -10872 -9403 COVENANT STRATEGIC INCOME FUND (K-1) 15807 0 TEXAS REGIONAL WATER RESOURCE (K-1) -24 3232 COVENANT GLOBAL EQUITIES (K-1) -103075 -103075 ENTERPRISE PRODCUTS PARTNERS LP (K-1) -56361 -24 MAGELLAN (K-1) -47635 -4872 TC PIPELINES (K-1) -26780 0 WILLIAMS (K-1) 14114 27696 ANDEAVOR LOGISTICS (K-1) -75638 0 BUCKEYE PARTNERS (K-1) -37271 1409 ENERGY TRANSFER EQUITY (K-1) -134137 -429 ENERGY TRANSFER PARTNERS (K-1) -59597 -974 MPLX LP (K-1) -69860 -9 HOLLY ENERGY PARTNERS (K-1) -28966 -1 WESTERN GAS PARTNERS (K-1) -87109 0 KKR ASIAN FUND III LP (K-1) -30131 -25615 MANAGEMENT FEES 1108612 1108612 BANK FEES 5740 5740 FEDERAL TAX ON INVESTMENT INC. 59513 FOREIGN TAXES - BROKERAGE ACCT 62881 62881 FOREIGN TAX(RENNAISSANCE K-1) 2077 2077 FOREIGN TAX(COV GLOBAL EQ K-1) 8707 8707 FOEEIGN TAX (BUCKEYE K-1) 583 583 FOREIGN TAX (KKR ASIAN K-1) 665 665