2024-11-14T06:41:42+00:00 2023-12-31 440160260 Forvis Mazars LLP 8200 W Interstate 10 Suite 900 San Antonio TX 782303806 990PF 2023-01-01 481308657 The Greehey Family Foundation GREE 2106829531 250 W Nottingham STE 305 San Antonio TX 78209 William Greehey President 2106829531 2024-11-14 true Stephanie Bostick CPA P01268980 2103419400 2024-11-15 2023 2024-10-15 13:58:12Z X 220339097 X 0 X 273315 273315 4116119 4065023 3517046 65968232 3517046 0 0 0 1024645 392128 0 8931125 8247512 0 60000 60000 4320 4320 0 0 52918 39689 0 13229 979358 979358 0 0 275973 95656 0 0 0 0 0 209351 209055 0 0 1581920 1328078 0 73229 8786915 8786915 10368835 1328078 0 8860144 -1437710 6919434 0 6562483 4429013 4429013 38750 0 0 38750 38750 0 0 0 0 0 0 0 0 0 0 5150184 4444195 4376922 124504053 125640259 174241567 4457964 4195753 4261152 0 0 0 0 24657643 25110297 32991693 0 0 0 0 0 0 0 165332327 163858267 220339097 0 0 0 0 36350 0 36350 0 X 165295977 163858267 165295977 163858267 165332327 163858267 165295977 -1437710 0 163858267 0 163858267 CAPITAL GAINS FROM K-1 - ST P 2023-01-01 2023-12-31 0 0 131481 -131481 0 -131481 CAPITAL GAINS FROM K-1 - LT P 2022-01-01 2023-12-31 425904 0 0 425904 0 425904 PUBLICLY TRADED SECURITIES - ST P 2023-01-01 2023-12-31 0 0 573876 -573876 0 -573876 PUBLICLY TRADED SECURITIES - LT P 2022-01-01 2023-12-31 3750008 0 0 3750008 0 3750008 CAPITAL GAIN DISTRIBUTION P 2023-01-01 2023-12-31 42032 0 0 42032 0 42032 LT GAIN FROM EXCESS DISTRIBUTIONS ON KKR JAPAN K-1 P 2022-01-01 2023-12-31 4459 0 0 4459 0 4459 3517046 0 96180 96180 0 96180 136826 136826 40646 40646 0 false false false false false true true false true true TX true false false false false true WWW.GREEHEYFOUNDATION.ORG Alisa Shelley 2106829531 250 W Nottingham STE 305 San Antonio TX 78209 false false false false true false false false false false false false false false false false false false false false false false WILLIAM E GREEHEY 250 W Nottingham STE 305 San Antonio TX 78209 PRESIDENT 0 0 0 0 LOUREE B GREEHEY 250 W Nottingham STE 305 San Antonio TX 78209 VICE PRESIDENT/SEC./TREASURER 0 0 0 0 LISA GREEHEY ROSENBLOOM 250 W Nottingham STE 305 San Antonio TX 78209 DIRECTOR 0 15000 0 0 CHERYL GREEHEY 250 W Nottingham STE 305 San Antonio TX 78209 DIRECTOR 0 15000 0 0 LESLIE GREEHEY 250 W Nottingham STE 305 San Antonio TX 78209 DIRECTOR 0 15000 0 0 MARGARET GREEHEY 250 W Nottingham STE 305 San Antonio TX 78209 DIRECTOR 0 15000 0 0 0 N/A N/A 0 170409278 5730088 31108736 207248102 0 207248102 3108722 204139380 10206969 10206969 96180 96180 10110789 31250 10142039 10142039 8860144 0 0 8860144 10142039 0 2019 0 2795100 2531949 0 0 0 5327049 8860144 0 0 0 8860144 0 1281895 1281895 4045154 0 0 0 0 0 1513205 2531949 2531949 0 0 0 0 WILLIAM E GREEHEY PRESIDENT LOUREE B GREEHEY VP-SEC-TREASURER NONE JULIE BEDELL 250 W Nottingham STE 305 SAN ANTONIO TX 78209 ADMIN@GREEHEYFOUNDATION.ORG ONLINE APPLICATION https://greeheyfoundation.submittable.com/submit 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 8786915 8786915 0 14 273315 14 4116119 18 3517046 SUSTAINABLE WOODLANDS FUND II, LP (K-1) 901101 41 -102426 RECOVERIES 901101 41 31250 Other Investment Income 901101 41 1091056 OTHER INCOME - PARTNERSHIPS 901101 41 2498 SETTLEMENT INCOME: ALTRIA GROUP, SIGNET SECURITIES, SASOL SECURITIES 901101 41 2267 0 8931125 0 8931125 false false false false false false false false false false Accounting Fees 52918 39689 13229 CORPORATE BONDS 4195753 4261152 GENERAL EQUITIES 96430153 143294602 MUTUAL FUNDS/CLOSED END/UIT 29210106 30946965 4444195 4376922 0 0 K-1 INVESTMENT: BROOKFIELD AT COST 980000 1003863 K-1 INVESTMENT: RENAISSANCE ACCESS AT COST 1043842 2928022 K-1 INVESTMENT: COVENANT GLOBAL EQUITIES AT COST 17421621 22319136 K-1 INVESTMENT: KKR ASIAN FUND III - CAYMAN AT COST 19596 19596 K-1 INVESTMENT: KKR ASIAN FUND III AT COST 2145238 2145238 K-1 INVESTMENT: KKR ASIAN FUND III - JAPAN AT COST 0 0 K-1 INVESTMENT: HAWK RIDGE AT COST 500000 736100 K-1 INVESTMENT: THE CHILDREN'S FUND AT COST 2000000 2824700 K-1 INVESTMENT: OWL ROCK CORE INCOME AT COST 1000000 1015038 Legal Fees 4320 4320 RENAISSANCE - PORTFOLIO 61073 61073 RENAISSANCE - INV INT EXP 16480 16480 KKR ASIAN FUND - PORTFOLIO 22764 22764 KKR ASIAN FUND - INV INT EXP 27460 27460 KKR ASIAN CAYMAN - INV INT EXP 271 271 KKR ASIAN JAPAN - INV INT EXP 2193 2193 COVENANT GLOBAL - PORTFOLIO 78739 78739 K-1 NONDEDUCTIBLE EXPENSES 16 0 Office Expenses 280 0 Bank Fees 75 75 Partnership Ordinary Income -102426 -102426 RECOVERIES 31250 0 Other Investment Income 1091056 489789 OTHER INCOME - PARTNERSHIPS 2498 2498 Settlement Income: Altria Group, Signet Securities, SASOL Securities 2267 2267 FEDERAL TAX PAYABLE 36350 0 Management Fees 979358 979358 FEDERAL TAX ON INVESTMENT INC. 180317 0 FOREIGN TAXES - BROKERAGE ACCT 80193 80193 FOREIGN TAX(RENNAISSANCE K-1) 3296 3296 FOREIGN TAX(COV GLOBAL EQ K-1) 11600 11600 FOREIGN TAX (KKR ASIAN K-1) 567 567