2016-11-18T13:18:52-06:00 2015-12-31 BKD LLP 10001 REUNION PLACE SUITE 400 SAN ANTONIO TX 782164137 990PF 2015-01-01 481308657 The Greehey Family Foundation % WILLIAM & LOUREE GREEHEY GREE 2109182622 50 High Crescent San Antonio TX 78257 WILLIAM E GREEHEY MEMBER 2103419400 2016-11-15 true Patricia Quintana-Perron P00077454 2103419400 2016-11-15 2015 2017-02-10 21:41:12Z X 179061517 X 2320000 149388 149388 3447729 3409574 6494063 9510728 6494063 -330812 5359 12080368 10058384 48000 48000 295 295 0 0 38499 28874 0 9625 945526 945526 153718 49681 671951 671951 1857989 1696327 0 57625 13121075 13121075 14979064 1696327 0 13178700 -2898696 8362057 5254050 6053346 6053346 3092701 11428893 11317179 78189215 84602201 86906737 0 3681738 3644050 82971804 60556343 70990424 27465 149781 149781 169535235 166472302 179061517 164237 0 164237 0 X 169370998 166472302 169370998 166472302 169535235 166472302 169370998 -2898696 166472302 166472302 PUBLICLY TRADED SECURITIES - L-T P 6024494 6024494 6024494 PUBLICLY TRADED SECURITIES - S-T P 2257381 -2257381 -2257381 CAPITAL GAINS FROM K-1S - S-T 759284 -759284 -759284 CAPITAL GAINS FROM K-1S - L-T 2664438 2664438 2664438 PUBLICLY TRADED SECURITIES - CAPITAL GAIN DISTR P 821796 821796 821796 6494063 false 8493112 195751269 0.043387 7370206 181896586 0.040519 5627219 167811527 0.033533 41141 166666911 0.000247 49976 156720031 0.000319 0.118005 0.023601 188868748 4457491 83621 4541112 13178700 X 83621 83621 83621 162049 40000 202049 X 118428 85000 33428 false false false false false false 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 false false false false false false false false false false false 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 12000 0 0 CHERYL GREEHEY 317 Encino San Antonio TX 78209 DIRECTOR 10.0 12000 0 0 LESLIE GREEHEY 326 Paseo Encinal Str San Antonio TX 78212 DIRECTOR 10.0 12000 0 0 MARGARET GREEHEY 12304 FM 472 Big Foot TX 78005 DIRECTOR 10.0 12000 0 0 N/A N/A 89390071 15111698 87243153 191744922 0 191744922 2876174 188868748 9443437 9443437 83621 83621 9359816 1250 9361066 9361066 13178700 0 0 0 0 13178700 83621 13095079 9361066 5190165 2013 2012 2011 0 0 0 13178700 5190165 7988535 0 0 0 0 0 0 1372531 0 0 WILLIAM E GREEHEY LOUREE B GREEHEY NONE ATTN JULIE BEDELL PO BOX 780489 SAN ANTONIO TX 78278 ADMIN@GREEHEYFOUNDATION.ORG HTTP://WWW.GREEHEYFOUNDATION.ORG/GRANT-REQUEST.HTML NONE NONE SEE ATTACHMENT A SEE ATTACHMENT A SEE ATTACHMENT A TX 78216 NONE PC GENERAL CHARITABLE CONTRIBUTION 13121075 13121075 14 149338 14 3447729 14 6659 14 6494063 TEXAS REGIONAL WATER RESOURCES (K-1) 900099 -166674 ADMIRAL CAPITAL REAL ESTATE FUND LP(K-1) 900099 -11795 ACREF MULTIFAMILY LP (K-1) 900099 -12062 ML WINTON FUTURES ACCESS 900099 -40962 SUSTAINABLE WOODLANDS FUND, LP 900099 -28384 SUSTAINABLE WOODLANDS FUND II, LP 900099 -24984 THIRD CENTURY 3(C)(1) THE SALI FUND 900099 -46282 COVENANT STRATEGIC INCOME FUND SERIES 900099 -8196 THE YIELD FUND 900099 1918 -337421 10097789 9760368 false false false false false false false false false false X X 1 WILLIAM LOUREE GREEHEY 50 HIGH CRESCENT SAN ANTONIO TX 78257 2320000 X ACCOUNTING FEES 38499 28874 9625 CORPORATE BONDS 3681738 3644050 GENERAL EQUITIES 62690138 66617346 MUTUAL FUNDS/CLOSED END/UIT 19320469 17761403 SPDR S&P 500 EFT TRUST 2591594 2527988 11428893 11317179 OTHER FOREIGN INVESTMENTS AT COST 0 0 SUSTAINABLE WOODLANDS I AT COST 653849 1498750 SUSTAINABLE WOODLANDS II AT COST 1115624 1411360 RENAISSANCE ACCESS AT COST 108325 1555449 ACREF MULTIFAMILY AT COST 0 0 COVENANT GLOBAL EQUITIES AT COST 47678414 51610816 COVENANT STRATEGIES AT COST 5016584 5007191 ADMIRAL CAPITAL REAL ESTATE AT COST 998446 1809722 ML WINTON FUTURE ACCESS AT COST 1229533 1228972 TEXAS REGIONAL WATER RESOURCES AT COST 624209 3828217 BREVAN HOWARD AT COST 539999 556358 OZOFIL ACCESS AT COST 555465 555465 COVENANT ALTERNATIVE STRATEGY AT COST 427369 589443 YIELD FUND AT COST 1608526 1338681 LEGAL FEES 295 295 PREPAID TAXES 27465 78428 78428 A/R DIVIDENDS 0 71353 71353 RENAISSANCE (PORTFOLIO) 51440 51440 RENAISSANCE (INVST INT EXP) 3019 3019 COVENANT GLOBAL(INVST INT EXP) 2947 2947 SUSTAINABLE WOODLANDS FUND I 78 78 WINTON FUTURES -INVEST INT EXP 50 50 SUSTAINABLE WOODLANDS FUND II 84 84 COVENANT STRATEGIC (PORTFOLIO) 5613 5613 COVENANT GLOBAL(PORTFOLIO) 308216 308216 POWERSHARES DB US DOLLAR 1527 1527 ADMIRAL 1432 1432 TEXAS REGIONAL WATER RESOURCE 316 316 THE YIELD EXEMPT FUND 297229 297229 SUSTAINABLE WOODLANDS FUND I, LP (K-1) -28384 SUSTAINABLE WOODLANDS FUND II, LP (K-1) -24984 WINTON FUTURES ACCESS LLC -40962 TEXAS REGIONAL WATER RESOURCE -166674 THIRD CENTURY 3(C)(1)THE SALI FUND (K-1) -46282 Admiral Capital Real Estate Fund LP(K-1) -11795 ACREF Multifamily, LP (K-1) -12062 COVENANT STRATEGIC INCOME FUND -8196 ROYALTY INCOME - SUSTAINABLE WOODLANDS 5359 5359 The Yield Exempt Fund 1918 Recoveries 1250 DIVIDEND/PROCEEDS RESERVE 164237 0 MANAGEMENT FEES 945526 945526 FEDERAL TAX ON INVESTMENT INC. 104037 FOREIGN TAXES - BROKERAGE ACCT 19989 19989 FOREIGN TAX(RENNAISSANCE K-1) 1496 1496 FOREIGN TAX(COV GLOBAL EQ K-1) 28196 28196