GREEHEY FAMILY FOUNDATION: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- GREEHEY FAMILY FOUNDATION (EIN 48-1308657)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-11-15
- IRS object ID
- 201803199349105050
- Schema version
- 2017v2.3
- 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 | 2018-11-15T16:40:07-06:00 | ReturnTs |
| Tax Period End | 2017-12-31 | 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 | 2017-01-01 | 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 | 50 High Crescent | AddressLine1Txt |
| City | San Antonio | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78257 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | WILLIAM E GREEHEY | PersonNm |
| Person Title | MEMBER | PersonTitleTxt |
| Phone | 2103419400 | PhoneNum |
| Signature | 2018-11-15 | 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 |
| Preparation | 2018-11-15 | PreparationDt |
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 | 70238020183195000014 | FederalOriginalSubmissionId |
| Federal Original Submission Id | 2018-11-15 | FederalOriginalSubmissionIdDt |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 7A6C93CF34E7DBB7E62309E11043C060008A5DA7 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | FE3D64C121CB9EC2E3306A8F8C29A36E77D2D681 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $199,482,271 | 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 | $6,155,625 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $740,786 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $736,035 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $2,994,218 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,969,686 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $7,169,250 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $83,839,183 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $7,169,250 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $932,692 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $3,123 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $17,992,571 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $10,878,094 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $36,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $36,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $38,366 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $28,775 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $9,591 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $1,053,345 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $1,053,345 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $148,412 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $53,506 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $252,548 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $251,856 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $692 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,528,671 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,387,482 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $46,283 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $12,354,591 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $12,354,591 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $13,883,262 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,387,482 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $12,400,874 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $4,109,309 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $9,490,612 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $2,666,586 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $4,087,789 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $4,087,789 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $12,868,696 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $11,887,376 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $11,783,993 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $104,726,490 | CorporateStockBOYAmt |
| Corporate Stock EOY | $115,399,626 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $139,864,422 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $3,558,726 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $3,647,390 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $3,656,585 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $38,767,575 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $31,639,617 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $40,011,015 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $42,883 | OtherAssetsBOYAmt |
| Other Assets EOY | $78,467 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $78,467 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $162,630,956 | TotalAssetsBOYAmt |
| Total Assets EOY | $166,740,265 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $199,482,271 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $162,630,956 | RetainedEarningBOYAmt |
| Retained Earning EOY | $166,740,265 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $162,630,956 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $166,740,265 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $162,630,956 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $166,740,265 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $162,630,956 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $4,109,309 | ExcessRevenueOverExpensesAmt |
| Subtotal | $166,740,265 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $166,740,265 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES-LT | $4,461,956 | $4,461,956 | $4,461,956 | |
| PUBLICLY TRADED SECURITIES- ST | -$150,083 | -$150,083 | $150,083 | |
| CAPITAL GAINS FROM K-1- LT | $2,609,330 | $2,609,330 | $2,609,330 | |
| CAPITAL GAINS FROM K-1- ST | $186,776 | $186,776 | $186,776 | |
| PUBLICLY TRADED- CAPITAL GAIN DISTRIBUTION | $61,271 | $61,271 | $61,271 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $7,169,250 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $12,459,758 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $175,769,657 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.070887 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $13,095,079 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $188,868,748 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.069334 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $8,493,112 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $195,751,269 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.043387 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $7,370,206 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $181,896,586 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.040519 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $5,627,219 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $167,811,527 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.033533 | DistributionYr5Rt |
| Total Distribution | 0.25766 | TotalDistributionRt |
| Average Distribution | 0.051532 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $189,385,522 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $9,759,415 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $94,906 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $9,854,321 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $12,400,874 | 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 | $94,906 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $94,906 | SubtotalAmt |
| Tax Based On Investment Income | $94,906 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $103,500 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $70,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $173,500 | TotalPaymentsAndCreditsAmt |
| Overpayment | $78,594 | OverpaymentAmt |
| Applied To ES Tax | $78,594 | 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 | false | BusinessHoldingsInd |
| 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 |
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 | ||||||||
| 50 High Crescent | San Antonio | TX | 78257 | PRESIDENT | 0 | $0 | $0 | $0 |
| LOUREE B GREEHEY | ||||||||
| 50 High Crescent | San Antonio | TX | 78257 | VICE PRESIDENT/SEC./TREASURER | 0 | $0 | $0 | $0 |
| LISA GREEHEY ROSENBLOOM | ||||||||
| 6 Penny Lane | San Antonio | TX | 78209 | DIRECTOR | 0 | $9,000 | $0 | $0 |
| CHERYL GREEHEY | ||||||||
| 317 Encino | San Antonio | TX | 78209 | DIRECTOR | 0 | $9,000 | $0 | $0 |
| LESLIE GREEHEY | ||||||||
| 326 Paseo Encinal Str | San Antonio | TX | 78212 | DIRECTOR | 0 | $9,000 | $0 | $0 |
| MARGARET GREEHEY | ||||||||
| 12304 FM 472 | Big Foot | TX | 78005 | DIRECTOR | 0 | $9,000 | $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 | $149,196,702 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $6,863,310 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $36,209,553 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $192,269,565 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $192,269,565 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,884,043 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $189,385,522 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $9,469,276 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $9,469,276 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $94,906 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $94,906 | TotalTaxAmt |
| Distributable Before Adj | $9,374,370 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $49,490 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $9,423,860 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $9,423,860 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $12,400,874 | 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 | $12,400,874 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $94,906 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $12,305,968 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $9,423,860 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2015 | PriorYear1Yr |
| Prior Year2 | 2014 | PriorYear2Yr |
| Prior Year3 | 2013 | PriorYear3Yr |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $2,412,662 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $2,412,662 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $12,400,874 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Current Year | $9,423,860 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $2,977,014 | RemainingDistriFromCorpusAmt |
| Total Corpus | $5,389,676 | TotalCorpusAmt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $5,389,676 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $2,412,662 | ExcessFromYear1Amt |
| Excess From Current Year | $2,977,014 | 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 | HTTP://WWW.GREEHEYFOUNDATION.ORG/GRANT-REQUEST.HTML | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | 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 | $12,354,591 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $12,354,591 | 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 | $740,786 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,994,218 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 15 | ExclusionCd |
| Exclusion | $3,123 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $7,169,250 | 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 (20 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|---|---|
| SUSTAINABLE WOODLANDS FUND I , LP (K-1) | 900099 | -$25,351 | ||
| SUSTAINABLE WOODLANDS FUND II, LP (K-1) | 900099 | -$24,937 | ||
| ML WINTON FUTURES ACCESS LLC (K-1) | 900099 | -$4,939 | 41 | $23,966 |
| TEXAS REGIONAL WATER RESOURCE (K-1) | 900099 | -$42,476 | ||
| COVENANT STRATEGIC INCOME FUND (K-1) | 900099 | $89,538 | 41 | $80,114 |
| COVENANT GLOBAL EQUITIES FUND (K-1) | 900099 | -$59,920 | 41 | $1,356,133 |
| THE YIELD (K-1) | 900099 | 41 | $12,189 | |
| ENTERPRISE PRODUCTS PARTNERS (K-1) | 900099 | -$71,642 | ||
| MAGELLAN (K-1) | 900099 | -$39,367 | ||
| TC PIPELINES (K-1) | 900099 | -$38,935 | ||
| WILLIAMS (K-1) | 900099 | -$20,560 | ||
| ANDEAVOR LOGISTICS (K-1) | 900099 | -$70,200 | ||
| BUCKEYE PARTNERS (K-1) | 900099 | -$24,274 | 41 | $1,337 |
| ENERGY TRANSFER EQUITY (K-1) | 900099 | -$40,617 | ||
| ENERGY TRANSFER PARTNERS (K-1) | 900099 | -$45,308 | ||
| MPLX LP (K-1) | 900099 | -$74,714 | ||
| SUNOCO LOGISTICS (K-1) | 900099 | -$742 | ||
| HOLLY ENERGY PARTNERS LP (K-1) | 900099 | -$29,368 | ||
| WESTERN GAS PARTNERS (K-1) | 900099 | -$69,824 | ||
| RECOVERIES | 900099 | 41 | $49,466 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$593,636 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $12,430,582 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $11,836,946 | 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 | 50 HIGH CRESCENT | AddressLine1Txt |
| City | SAN ANTONIO | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78257 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $6,155,625 | 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 | $38,366 | Amt |
| Net Investment Income | $28,775 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $9,591 | 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 | $3,647,390 | EOYBookValueAmt |
| EOYFMV | $3,656,585 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| GENERAL EQUITIES | $105,214,506 | $127,087,556 |
| MUTUAL FUNDS/CLOSED END/UIT | $10,185,120 | $12,776,866 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $11,887,376 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $11,783,993 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (22 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| SUSTAINABLE WOODLANDS I | AT COST | $606,862 | $1,426,898 |
| SUSTAINABLE WOODLANDS II | AT COST | $980,288 | $1,350,326 |
| RENAISSANCE ACCESS | AT COST | $818,848 | $2,030,365 |
| COVENANT GLOBAL EQUITIES | AT COST | $14,349,290 | $17,289,065 |
| COVENANT STRATEGIES | AT COST | $6,466,023 | $6,444,121 |
| ADMIRAL CAPITAL REAL ESTATE | AT COST | $229,166 | $513,313 |
| ML WINTON FUTURE ACCESS | AT COST | $0 | $0 |
| TEXAS REGIONAL WATER RESOURCES | AT COST | $417,670 | $3,577,615 |
| BREVAN HOWARD | AT COST | $0 | $0 |
| OZOFIL ACCESS | AT COST | $555,465 | $630,257 |
| YIELD FUND | AT COST | $1,199,570 | $648,981 |
| ENTERPRISE PRODUCTS PARTNERS | AT COST | $611,390 | $702,515 |
| MAGELLAN | AT COST | $812,365 | $829,998 |
| TC PIPELINES | AT COST | $530,201 | $541,620 |
| WILLIAMS | AT COST | $152,269 | $180,327 |
| ANDEAVOR LOGISITCS | AT COST | $566,928 | $579,685 |
| BUCKEYE PARTNERS | AT COST | $627,038 | $515,320 |
| ENERGY TRANSFER EQUITY | AT COST | $558,997 | $586,840 |
| ENERGY TRANSFER PARTNERS | AT COST | $762,387 | $654,080 |
| MPLX LP | AT COST | $471,489 | $571,067 |
| HOLLY ENERGY PARTNERS | AT COST | $399,781 | $428,868 |
| WESTERN GAS PARTNERS | AT COST | $523,590 | $509,754 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| PREPAID TAXES | $28,041 | $8,594 | $8,594 |
| A/R DIVIDENDS | $14,842 | $69,873 | $69,873 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (10 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| RENAISSANCE - PORTFOLIO | $45,653 | $45,653 | |
| RENAISSANCE - INV INT EXP | $6,371 | $6,371 | |
| SUSTAINABLE WOODLANDS FUND I | $78 | $78 | |
| WINTON FUTURES - INV INT EXP | $9 | $9 | |
| SUSTAINABLE WOODLANDS FUND II | $84 | $84 | |
| COVENANT STRATEGIC - PORTFOLIO | $75,257 | $75,257 | |
| COVENANT GLOBAL - INV INT EXP | $288 | $288 | |
| WEB SERVICE FEES | $692 | $692 | |
| K-1 - 2% DEDUCTIONS | $122,054 | $122,054 | |
| PTP K-1 INVESTMENT INTEREST EX | $2,062 | $2,062 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (21 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| SUSTAINABLE WOODLANDS FUND I, LP (K-1) | -$25,351 | |
| SUSTAINABLE WOODLANDS FUND II, LP (K-1) | -$24,937 | |
| WINTON FUTURES ACCESS LLC (K-1) | $19,027 | |
| TEXAS REGIONAL WATER RESOURCE (K-1) | -$42,476 | |
| COVENANT STRATEGIC INCOME FUND (K-1) | $169,652 | |
| ROYALTY INC - SUSTAINABLE WOODLANDS K-1 | $3,099 | $3,099 |
| COVENANT GLOBAL EQUITIES (K-1) | $1,296,213 | |
| ENTERPRISE PRODCUTS PARTNERS LP (K-1) | -$71,642 | |
| MAGELLAN (K-1) | -$39,367 | |
| TC PIPELINES (K-1) | -$38,935 | |
| WILLIAMS (K-1) | -$20,560 | |
| ANDEAVOR LOGISTICS (K-1) | -$70,200 | |
| BUCKEYE PARTNERS (K-1) | -$22,937 | |
| ENERGY TRANSFER EQUITY (K-1) | -$40,617 | |
| ENERGY TRANSFER PARTNERS (K-1) | -$45,308 | $24 |
| MPLX LP (K-1) | -$74,714 | |
| SUNOCO LOGISTICS (K-1) | -$742 | |
| HOLLY ENERGY PARTNERS (K-1) | -$29,368 | |
| WESTERN GAS PARTNERS (K-1) | -$69,824 | |
| The Yeild (K-1) | $12,189 | |
| Recoveries | $49,490 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| MANAGEMENT FEES | $1,048,455 | $1,048,455 |
| BANK FEES | $4,890 | $4,890 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FEDERAL TAX ON INVESTMENT INC. | $94,906 | |
| FOREIGN TAXES - BROKERAGE ACCT | $38,118 | $38,118 |
| FOREIGN TAX(RENNAISSANCE K-1) | $1,564 | $1,564 |
| FOREIGN TAX(COV GLOBAL EQ K-1) | $13,761 | $13,761 |
| FOEEIGN TAX (BUCKEYE K-1) | $63 | $63 |
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