GREEHEY FAMILY FOUNDATION: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- GREEHEY FAMILY FOUNDATION (EIN 48-1308657)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-11-18
- IRS object ID
- 201633239349100403
- Schema version
- 2015v2.1
- 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
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-11-18T13:18:52-06:00 | ReturnTs |
| Tax Period End | 2015-12-31 | 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 | 2015-01-01 | 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 | 2016-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Patricia Quintana-Perron | PreparerPersonNm |
| PTIN | P00077454 | PTIN |
| Phone | 2103419400 | PhoneNum |
| Preparation | 2016-11-15 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2017-02-10 21:41:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $179,061,517 | 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 | $2,320,000 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $149,388 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $149,388 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $3,447,729 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $3,409,574 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $6,494,063 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $9,510,728 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $6,494,063 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$330,812 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $5,359 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $12,080,368 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $10,058,384 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $48,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $48,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $295 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $295 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $38,499 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $28,874 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $9,625 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $945,526 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $945,526 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $153,718 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $49,681 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $671,951 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $671,951 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $1,857,989 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,696,327 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $57,625 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $13,121,075 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $13,121,075 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $14,979,064 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,696,327 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $13,178,700 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$2,898,696 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $8,362,057 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $5,254,050 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $6,053,346 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $6,053,346 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $3,092,701 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $11,428,893 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $11,317,179 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $78,189,215 | CorporateStockBOYAmt |
| Corporate Stock EOY | $84,602,201 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $86,906,737 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $0 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $3,681,738 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $3,644,050 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $82,971,804 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $60,556,343 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $70,990,424 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $27,465 | OtherAssetsBOYAmt |
| Other Assets EOY | $149,781 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $149,781 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $169,535,235 | TotalAssetsBOYAmt |
| Total Assets EOY | $166,472,302 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $179,061,517 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $164,237 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $0 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $164,237 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $169,370,998 | RetainedEarningBOYAmt |
| Retained Earning EOY | $166,472,302 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $169,370,998 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $166,472,302 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $169,535,235 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $166,472,302 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $169,370,998 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$2,898,696 | ExcessRevenueOverExpensesAmt |
| Subtotal | $166,472,302 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $166,472,302 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES - L-T | P | $6,024,494 | $6,024,494 | $6,024,494 | |
| PUBLICLY TRADED SECURITIES - S-T | P | -$2,257,381 | -$2,257,381 | $2,257,381 | |
| CAPITAL GAINS FROM K-1S - S-T | -$759,284 | -$759,284 | $759,284 | ||
| CAPITAL GAINS FROM K-1S - L-T | $2,664,438 | $2,664,438 | $2,664,438 | ||
| PUBLICLY TRADED SECURITIES - CAPITAL GAIN DISTR | P | $821,796 | $821,796 | $821,796 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $6,494,063 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $8,493,112 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $195,751,269 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.043387 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $7,370,206 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $181,896,586 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.040519 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $5,627,219 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $167,811,527 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.033533 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $41,141 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $166,666,911 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.000247 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $49,976 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $156,720,031 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.000319 | DistributionYr5Rt |
| Total Distribution | 0.118005 | TotalDistributionRt |
| Average Distribution | 0.023601 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $188,868,748 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $4,457,491 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $83,621 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $4,541,112 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $13,178,700 | 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 | $83,621 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $83,621 | SubtotalAmt |
| Tax Based On Investment Income | $83,621 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $162,049 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $40,000 | AppliedToEsTaxAmt |
| Total Payments And Credits | $202,049 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $118,428 | OverpaymentAmt |
| Applied To ES Tax | $85,000 | AppliedToESTaxAmt |
| Refund | $33,428 | RefundAmt |
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 | false | UnrelatedBusIncmOverLimitInd |
| 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 | 10.0 | $0 | ||
| LOUREE B GREEHEY | ||||||||
| 50 High Crescent | San Antonio | TX | 78257 | VICE PRESIDENT/SEC./TREASURER | 10.0 | $0 | ||
| LISA GREEHEY ROSENBLOOM | ||||||||
| 6 Penny Lane | San Antonio | TX | 78209 | DIRECTOR | 10.0 | $12,000 | $0 | $0 |
| CHERYL GREEHEY | ||||||||
| 317 Encino | San Antonio | TX | 78209 | DIRECTOR | 10.0 | $12,000 | $0 | $0 |
| LESLIE GREEHEY | ||||||||
| 326 Paseo Encinal Str | San Antonio | TX | 78212 | DIRECTOR | 10.0 | $12,000 | $0 | $0 |
| MARGARET GREEHEY | ||||||||
| 12304 FM 472 | Big Foot | TX | 78005 | DIRECTOR | 10.0 | $12,000 | $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 | $89,390,071 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $15,111,698 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $87,243,153 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $191,744,922 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $191,744,922 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,876,174 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $188,868,748 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $9,443,437 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $9,443,437 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $83,621 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $83,621 | TotalTaxAmt |
| Distributable Before Adj | $9,359,816 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $1,250 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $9,361,066 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $9,361,066 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $13,178,700 | 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 | $13,178,700 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $83,621 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $13,095,079 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $9,361,066 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $5,190,165 | UndistributedIncomePYAmt |
| Prior Year1 | 2013 | PriorYear1Yr |
| Prior Year2 | 2012 | PriorYear2Yr |
| Prior Year3 | 2011 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $13,178,700 | QualifyingDistributionsAmt |
| Applied To Year1 | $5,190,165 | AppliedToYear1Amt |
| Applied To Current Year | $7,988,535 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Undistributed Income CY | $1,372,531 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | 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 | $13,121,075 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $13,121,075 | 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 | $149,338 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,447,729 | 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 | 14 | ExclusionCd |
| Exclusion | $6,659 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $6,494,063 | 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 (9 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt |
|---|---|---|
| TEXAS REGIONAL WATER RESOURCES (K-1) | 900099 | -$166,674 |
| ADMIRAL CAPITAL REAL ESTATE FUND LP(K-1) | 900099 | -$11,795 |
| ACREF MULTIFAMILY LP (K-1) | 900099 | -$12,062 |
| ML WINTON FUTURES ACCESS | 900099 | -$40,962 |
| SUSTAINABLE WOODLANDS FUND, LP | 900099 | -$28,384 |
| SUSTAINABLE WOODLANDS FUND II, LP | 900099 | -$24,984 |
| THIRD CENTURY 3(C)(1) THE SALI FUND | 900099 | -$46,282 |
| COVENANT STRATEGIC INCOME FUND SERIES | 900099 | -$8,196 |
| THE YIELD FUND | 900099 | $1,918 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$337,421 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $10,097,789 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $9,760,368 | 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 | $2,320,000 | 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 | $38,499 | Amt |
| Net Investment Income | $28,874 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $9,625 | 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 | $3,681,738 | EOYBookValueAmt |
| EOYFMV | $3,644,050 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| GENERAL EQUITIES | $62,690,138 | $66,617,346 |
| MUTUAL FUNDS/CLOSED END/UIT | $19,320,469 | $17,761,403 |
| SPDR S&P 500 EFT TRUST | $2,591,594 | $2,527,988 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $11,428,893 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $11,317,179 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (14 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| OTHER FOREIGN INVESTMENTS | AT COST | $0 | $0 |
| SUSTAINABLE WOODLANDS I | AT COST | $653,849 | $1,498,750 |
| SUSTAINABLE WOODLANDS II | AT COST | $1,115,624 | $1,411,360 |
| RENAISSANCE ACCESS | AT COST | $108,325 | $1,555,449 |
| ACREF MULTIFAMILY | AT COST | $0 | $0 |
| COVENANT GLOBAL EQUITIES | AT COST | $47,678,414 | $51,610,816 |
| COVENANT STRATEGIES | AT COST | $5,016,584 | $5,007,191 |
| ADMIRAL CAPITAL REAL ESTATE | AT COST | $998,446 | $1,809,722 |
| ML WINTON FUTURE ACCESS | AT COST | $1,229,533 | $1,228,972 |
| TEXAS REGIONAL WATER RESOURCES | AT COST | $624,209 | $3,828,217 |
| BREVAN HOWARD | AT COST | $539,999 | $556,358 |
| OZOFIL ACCESS | AT COST | $555,465 | $555,465 |
| COVENANT ALTERNATIVE STRATEGY | AT COST | $427,369 | $589,443 |
| YIELD FUND | AT COST | $1,608,526 | $1,338,681 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $295 | LegalFeesAmt |
| Net Investment Income | $295 | NetInvestmentIncomeAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| PREPAID TAXES | $27,465 | $78,428 | $78,428 |
| A/R DIVIDENDS | $0 | $71,353 | $71,353 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (12 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| RENAISSANCE (PORTFOLIO) | $51,440 | $51,440 |
| RENAISSANCE (INVST INT EXP) | $3,019 | $3,019 |
| COVENANT GLOBAL(INVST INT EXP) | $2,947 | $2,947 |
| SUSTAINABLE WOODLANDS FUND I | $78 | $78 |
| WINTON FUTURES -INVEST INT EXP | $50 | $50 |
| SUSTAINABLE WOODLANDS FUND II | $84 | $84 |
| COVENANT STRATEGIC (PORTFOLIO) | $5,613 | $5,613 |
| COVENANT GLOBAL(PORTFOLIO) | $308,216 | $308,216 |
| POWERSHARES DB US DOLLAR | $1,527 | $1,527 |
| ADMIRAL | $1,432 | $1,432 |
| TEXAS REGIONAL WATER RESOURCE | $316 | $316 |
| THE YIELD EXEMPT FUND | $297,229 | $297,229 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (11 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| SUSTAINABLE WOODLANDS FUND I, LP (K-1) | -$28,384 | |
| SUSTAINABLE WOODLANDS FUND II, LP (K-1) | -$24,984 | |
| WINTON FUTURES ACCESS LLC | -$40,962 | |
| TEXAS REGIONAL WATER RESOURCE | -$166,674 | |
| THIRD CENTURY 3(C)(1)THE SALI FUND (K-1) | -$46,282 | |
| Admiral Capital Real Estate Fund LP(K-1) | -$11,795 | |
| ACREF Multifamily, LP (K-1) | -$12,062 | |
| COVENANT STRATEGIC INCOME FUND | -$8,196 | |
| ROYALTY INCOME - SUSTAINABLE WOODLANDS | $5,359 | $5,359 |
| The Yield Exempt Fund | $1,918 | |
| Recoveries | $1,250 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DIVIDEND/PROCEEDS RESERVE | Desc |
| BOY Book Value | $164,237 | BOYBookValueAmt |
| EOY Book Value | $0 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | MANAGEMENT FEES | CategoryTxt |
| Amt | $945,526 | Amt |
| Net Investment Income | $945,526 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FEDERAL TAX ON INVESTMENT INC. | $104,037 | |
| FOREIGN TAXES - BROKERAGE ACCT | $19,989 | $19,989 |
| FOREIGN TAX(RENNAISSANCE K-1) | $1,496 | $1,496 |
| FOREIGN TAX(COV GLOBAL EQ K-1) | $28,196 | $28,196 |
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