2024-02-13T18:36:16-06:00 2023-09-30 742611776 BUCKLEY & ASSOCIATES PC 101 N SHORELINE BLVD STE 500 CORPUS CHRISTI TX 78401 990PF 2022-10-01 742681314 KAREN E HENRY FOUNDATION FOR LONG-TERM HOUSING FOR PERSONS WITH DISABILITIES KARE 3614523839 6537 S STAPLES 125-107 CORPUS CHRISTI TX 78413 JANET HENRY PRESIDENT/DIRECTOR 3614523939 2024-02-02 1 JANET HENRY 999009999 0 AUDREY HAGEMANN P00637459 3618831871 2024-02-02 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 556386 X X 29842 29842 -89246 542151 0 -59404 29842 0 0 0 935 0 0 12489 0 0 10673 0 0 24097 0 0 28099 28099 52196 0 28099 -111600 29842 12793 52154 52154 615929 464968 504232 628722 517122 556386 0 0 X 486513 486513 0 0 142209 30609 628722 517122 628722 517122 628722 -111600 0 517122 0 517122 CROWN CASTLE P 2021-10-19 2022-11-17 13852 17838 -3986 -3986 FORD MOTOR P 2021-10-19 2023-09-27 14170 17851 -3681 -3681 OWL ROCK CAPITAL P 2021-10-19 2022-11-17 16293 17852 -1559 -1559 JPMORGAN EQUITY P 2021-10-19 2023-09-27 15563 17847 -2284 -2284 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2017-08-31 2022-10-26 35 42 -7 -7 COHEN & STEERS PREFERRED P 2017-09-29 2022-10-26 34 42 -8 -8 COHEN & STEERS PREFERRED P 2017-10-31 2022-10-26 34 42 -8 -8 COHEN & STEERS PREFERRED P 2017-11-30 2022-10-26 12 14 -2 -2 COHEN & STEERS PREFERRED P 2017-11-30 2022-10-26 35 42 -7 -7 COHEN & STEERS PREFERRED P 2017-12-06 2022-10-26 34 42 -8 -8 COHEN & STEERS PREFERRED P 2017-12-06 2022-10-26 12 14 -2 -2 COHEN & STEERS PREFERRED P 2018-01-31 2022-10-26 12 14 -2 -2 COHEN & STEERS PREFERRED P 2018-01-31 2022-10-26 35 42 -7 -7 COHEN & STEERS PREFERRED P 2018-02-28 2022-10-26 34 41 -7 -7 COHEN & STEERS PREFERRED P 2018-03-29 2022-10-26 12 14 -2 -2 COHEN & STEERS PREFERRED P 2018-03-29 2022-10-26 35 41 -6 -6 COHEN & STEERS PREFERRED P 2018-04-30 2022-10-26 34 41 -7 -7 COHEN & STEERS PREFERRED P 2018-05-31 2022-10-26 12 13 -1 -1 COHEN & STEERS PREFERRED P 2018-05-31 2022-10-26 35 40 -5 -5 COHEN & STEERS PREFERRED P 2018-06-29 2022-10-26 34 40 -6 -6 COHEN & STEERS PREFERRED P 2018-07-31 2022-10-26 12 13 -1 -1 COHEN & STEERS PREFERRED P 2018-07-31 2022-10-26 34 40 -6 -6 COHEN & STEERS PREFERRED P 2018-08-31 2022-10-26 12 13 -1 -1 COHEN & STEERS PREFERRED P 2018-08-31 2022-10-26 35 40 -5 -5 COHEN & STEERS PREFERRED P 2018-09-28 2022-10-26 35 40 -5 -5 COHEN & STEERS PREFERRED P 2018-10-31 2022-10-26 12 13 -1 -1 COHEN & STEERS PREFERRED P 2018-10-31 2022-10-26 34 39 -5 -5 COHEN & STEERS PREFERRED P 2018-11-30 2022-10-26 12 13 -1 -1 COHEN & STEERS PREFERRED P 2018-11-30 2022-10-26 35 38 -3 -3 COHEN & STEERS PREFERRED P 2018-12-18 2022-10-26 12 13 -1 -1 COHEN & STEERS PREFERRED P 2018-12-18 2022-10-26 35 38 -3 -3 COHEN & STEERS PREFERRED P 2019-01-31 2022-10-26 12 13 -1 -1 COHEN & STEERS PREFERRED P 2019-01-31 2022-10-26 35 39 -4 -4 COHEN & STEERS PREFERRED P 2019-02-28 2022-10-26 12 13 -1 -1 COHEN & STEERS PREFERRED P 2019-02-28 2022-10-26 34 40 -6 -6 COHEN & STEERS PREFERRED P 2019-03-29 2022-10-26 12 13 -1 -1 COHEN & STEERS PREFERRED P 2019-03-29 2022-10-26 35 40 -5 -5 COHEN & STEERS PREFERRED P 2019-04-30 2022-10-26 35 40 -5 -5 COHEN & STEERS PREFERRED P 2019-05-31 2022-10-26 12 13 -1 -1 COHEN & STEERS PREFERRED P 2019-05-31 2022-10-26 34 40 -6 -6 COHEN & STEERS PREFERRED P 2019-06-28 2022-10-26 12 14 -2 -2 COHEN & STEERS PREFERRED P 2019-06-28 2022-10-26 35 41 -6 -6 COHEN & STEERS PREFERRED P 2019-07-31 2022-10-26 12 14 -2 -2 COHEN & STEERS PREFERRED P 2019-07-31 2022-10-26 2 2 0 0 COHEN & STEERS PREFERRED P 2019-07-31 2022-10-26 35 41 -6 -6 COHEN & STEERS PREFERRED P 2019-08-29 2022-10-26 14872 17870 -2998 -2998 COHEN & STEERS PREFERRED P 2019-08-30 2022-10-26 110 131 -21 -21 COHEN & STEERS PREFERRED P 2019-09-30 2022-10-26 109 132 -23 -23 COHEN & STEERS PREFERRED P 2019-10-31 2022-10-26 109 133 -24 -24 COHEN & STEERS PREFERRED P 2019-11-29 2022-10-26 109 133 -24 -24 COHEN & STEERS PREFERRED P 2019-12-18 2022-10-26 109 134 -25 -25 COHEN & STEERS PREFERRED P 2020-01-31 2022-10-26 109 135 -26 -26 COHEN & STEERS PREFERRED P 2020-02-28 2022-10-26 112 135 -23 -23 COHEN & STEERS PREFERRED P 2020-03-31 2022-10-26 130 136 -6 -6 COHEN & STEERS PREFERRED P 2020-06-30 2022-10-26 109 126 -17 -17 COHEN & STEERS PREFERRED P 2020-07-31 2022-10-26 106 126 -20 -20 COHEN & STEERS PREFERRED P 2020-08-31 2022-10-26 105 127 -22 -22 COHEN & STEERS PREFERRED P 2020-09-30 2022-10-26 107 128 -21 -21 COHEN & STEERS PREFERRED P 2020-10-30 2022-10-26 107 128 -21 -21 COHEN & STEERS PREFERRED P 2020-11-30 2022-10-26 104 129 -25 -25 COHEN & STEERS PREFERRED P 2020-12-17 2022-10-26 96 120 -24 -24 COHEN & STEERS PREFERRED P 2021-01-29 2022-10-26 96 120 -24 -24 COHEN & STEERS PREFERRED P 2021-02-26 2022-10-26 98 120 -22 -22 COHEN & STEERS PREFERRED P 2021-03-31 2022-10-26 98 121 -23 -23 COHEN & STEERS PREFERRED P 2021-04-30 2022-10-26 98 121 -23 -23 COHEN & STEERS PREFERRED P 2021-05-28 2022-10-26 98 122 -24 -24 COHEN & STEERS PREFERRED P 2021-06-30 2022-10-26 97 122 -25 -25 COHEN & STEERS PREFERRED P 2021-07-30 2022-10-26 98 123 -25 -25 COHEN & STEERS PREFERRED P 2021-08-31 2022-10-26 98 123 -25 -25 COHEN & STEERS PREFERRED P 2021-09-30 2022-10-26 99 124 -25 -25 LORD ABBETT BOND P 2021-10-19 2022-11-29 23655 28557 -4902 -4902 LORD ABBETT BOND P 2021-10-29 2022-11-29 26 31 -5 -5 COLUMBIA SELIGMAN TECH P 2021-10-19 2022-11-29 20877 28557 -7680 -7680 JOHN HANCOCK INTL GROWTH P 2021-10-19 2022-11-17 17705 28557 -10852 -10852 ANGEL OAK MULTI STRATEGY P 2021-02-08 2022-11-17 55 66 -11 -11 AMAZON COM INC P 2022-05-18 2022-11-17 5676 6500 -824 -824 ALPHABET INC P 2022-02-25 2022-11-17 3918 5365 -1447 -1447 AT&T INC P 2022-11-29 2023-09-27 14865 19015 -4150 -4150 GLOBAL X RUSSELL 2000 P 2022-11-17 2023-09-27 13415 15602 -2187 -2187 FIRST TR EXCHANGE TRADED P 2022-01-31 2022-11-17 32854 3577 29277 29277 TORTOISE ENERGY P 2021-10-19 2022-10-19 4050 33035 -28985 -28985 NUVEEN CORE PLUS IMPACT P 2022-07-29 2022-11-17 14541 17228 -2687 -2687 NUVEEN CORE PLUS IMPACT P 2022-08-08 2022-11-17 14321 17283 -2962 -2962 ECOFIN SUSTAINABLE P 2022-11-29 2023-09-27 9784 10988 -1204 -1204 MAINSTAY CBRE GLOBAL P 2022-11-29 2023-09-27 9377 10927 -1550 -1550 MAINSTAY CBRE GLOBAL P 2023-08-10 2023-09-27 883 1000 -117 -117 MAINSTAY CBRE GLOBAL P 2023-08-15 2023-09-27 399 444 -45 -45 MAINSTAY CBRE GLOBAL P 2023-08-15 2023-09-27 339 376 -37 -37 WISDOMTREE FLOATING RATE P 2022-04-06 2022-11-17 3274 3270 4 4 SPDR S P METALS MINING P 2022-11-29 2023-09-27 12904 12991 -87 -87 BLACKSTONE SENIOR P 2022-08-30 2022-11-17 444 475 -31 -31 BLACKSTONE SENIOR P 2022-08-30 2022-11-17 597 636 -39 -39 INVESTCO INTL DIVID P 2022-11-17 2023-09-27 15477 15588 -111 -111 INVESCO SOLAR ETF P 2022-11-17 2023-09-27 9764 15589 -5825 -5825 FIRST TRUST HIGH INCOME P 2022-11-17 2023-01-25 16641 15565 1076 1076 BLACKSTONE LONG-SHORT P 2022-11-29 2023-08-02 23041 22230 811 811 SPDR S&P AEROSPACE P 2022-02-28 2022-11-17 3797 4290 -493 -493 FT NASDAQ TECH DVD INDEX P 2022-02-25 2022-11-17 2428 2848 -420 -420 FT NASDAQ TECH DVD INDEX P 2022-03-03 2022-11-17 2230 2611 -381 -381 APOLLO TACTICAL INCOME P 2022-11-17 2023-08-31 16817 15578 1239 1239 NEUBERGER BERMAN MLP P 2022-10-19 2023-08-10 994 919 75 75 NEUBERGER BERMAN MLP P 2022-10-19 2023-08-15 1296 1223 73 73 NEUBERGER BERMAN MLP P 2022-10-19 2023-08-15 1540 1461 79 79 PROSHARES LONG ONLINE P 2022-05-18 2022-11-17 3682 4139 -457 -457 THORNBURG INVSMT INCOME P 2021-12-27 2022-11-17 102 117 -15 -15 THORNBURG INVSMT INCOME P 2022-01-06 2022-11-17 1 1 0 0 THORNBURG INVSMT INCOME P 2022-03-17 2022-11-17 1 1 0 0 THORNBURG INVSMT INCOME P 2022-06-16 2022-11-17 1 1 0 0 COHEN & STEERS PREFERRED P 2022-09-15 2022-11-17 1 1 0 0 COHEN & STEERS PREFERRED P 2021-10-29 2022-11-17 92 114 -22 -22 COHEN & STEERS PREFERRED P 2021-11-30 2022-11-17 94 114 -20 -20 COHEN & STEERS PREFERRED P 2021-12-16 2022-10-26 87 105 -18 -18 COHEN & STEERS PREFERRED P 2021-12-16 2022-10-26 148 180 -32 -32 COHEN & STEERS PREFERRED P 2022-01-31 2022-10-26 89 106 -17 -17 COHEN & STEERS PREFERRED P 2022-02-28 2022-10-26 92 106 -14 -14 COHEN & STEERS PREFERRED P 2022-03-31 2022-10-26 94 107 -13 -13 COHEN & STEERS PREFERRED P 2022-04-29 2022-10-26 98 107 -9 -9 COHEN & STEERS PREFERRED P 2022-05-31 2022-10-26 99 108 -9 -9 COHEN & STEERS PREFERRED P 2022-06-30 2022-10-26 104 108 -4 -4 COHEN & STEERS PREFERRED P 2022-07-29 2022-10-26 101 109 -8 -8 COHEN & STEERS PREFERRED P 2022-08-31 2022-10-26 103 109 -6 -6 COHEN & STEERS PREFERRED P 2022-09-30 2022-10-26 109 110 -1 -1 LORD ABBETT BOND P 2021-11-30 2022-11-29 69 84 -15 -15 LORD ABBETT BOND P 2021-12-17 2022-11-29 85 101 -16 -16 LORD ABBETT BOND P 2021-12-31 2022-11-29 65 78 -13 -13 LORD ABBETT BOND P 2022-01-31 2022-11-29 68 78 -10 -10 LORD ABBETT BOND P 2022-02-28 2022-11-29 73 83 -10 -10 LORD ABBETT BOND P 2022-03-31 2022-11-29 86 95 -9 -9 LORD ABBETT BOND P 2022-04-29 2022-11-29 18 19 -1 -1 LORD ABBETT BOND P 2022-05-31 2022-11-29 107 114 -7 -7 LORD ABBETT BOND P 2022-06-30 2022-11-29 99 100 -1 -1 LORD ABBETT BOND P 2022-07-28 2022-11-29 44 45 -1 -1 LORD ABBETT BOND P 2022-07-29 2022-11-29 102 107 -5 -5 LORD ABBETT BOND P 2022-08-31 2022-11-29 110 113 -3 -3 LORD ABBETT BOND P 2022-09-30 2022-11-29 96 94 2 2 LORD ABBETT BOND P 2022-10-31 2022-11-29 90 89 1 1 COLUMBIA SELIGMAN TECH P 2021-12-08 2022-11-29 1804 2465 -661 -661 COLUMBIA SELIGMAN TECH P 2021-12-08 2022-11-29 420 574 -154 -154 JOHN HANCOCK INTL GROWTH P 2021-12-20 2022-11-17 152 202 -50 -50 JOHN HANCOCK INTL GROWTH P 2021-12-20 2022-11-17 2452 3256 -804 -804 JOHN HANCOCK INTL GROWTH P 2021-12-20 2022-11-17 218 289 -71 -71 HENNESSY FOCUS FUND P 2021-12-31 2022-11-29 9872 12577 -2705 -2705 ANGEL OAK MULTI STRATEGY P 2021-11-30 2022-11-17 1 1 0 0 ANGEL OAK MULTI STRATEGY P 2021-12-29 2022-11-17 1 1 0 0 ANGEL OAK MULTI STRATEGY P 2021-12-31 2022-11-17 1 1 0 0 ANGEL OAK MULTI STRATEGY P 2022-01-31 2022-11-17 1 1 0 0 ANGEL OAK MULTI STRATEGY P 2022-02-28 2022-11-17 1 1 0 0 ANGEL OAK MULTI STRATEGY P 2022-03-31 2022-11-17 1 1 0 0 ANGEL OAK MULTI STRATEGY P 2022-04-29 2022-11-17 1 1 0 0 ANGEL OAK MULTI STRATEGY P 2022-05-31 2022-11-17 1 1 0 0 ANGEL OAK MULTI STRATEGY P 2022-06-30 2022-11-17 1 1 0 0 ANGEL OAK MULTI STRATEGY P 2022-07-29 2022-11-17 1 1 0 0 ANGEL OAK MULTI STRATEGY P 2022-08-31 2022-11-17 1 1 0 0 ANGEL OAK MULTI STRATEGY P 2022-10-31 2022-11-17 1 1 0 0 -89246 415 0 415 0 415 1360 0 0 0 1360 0 945 945 0 0 0 0 0 0 0 0 0 0 0 0 1 TX 1 0 0 0 0 1 N/A JANET HENRY 3614523839 6537 S STAPLES 125-107 CORPUS CHRISTI TX 78413 0 0 0 0 0 0 0 0 1 2021 2020 1 0 0 0 0 0 0 0 0 0 0 0 0 TRACY BARRE 24 CAMDEN PLACE CORPUS CHRISTI TX 78412 DIRECTOR 1.00 0 0 0 SAM BEECROFT 144 ROPES CORPUS CHRISTI TX 78411 DIRECTOR 1.00 0 0 0 JOHN D BELL 615 N UPPER BROADWAY 110 CORPUS CHRISTI TX 78401 DIRECTOR 1.00 0 0 0 JANET K HENRY 6537 S STAPLES 125-107 CORPUS CHRISTI TX 78413 PRESIDENT/DIRECTOR 1.00 0 0 0 SCOTT SHERMAN 333 BARRACUDA CORPUS CHRISTI TX 78411 SECRETARY/DIRECTOR 1.00 0 0 0 SANDRA L CARL 402 WILLIAMSON PLACE CORPUS CHRISTI TX 78411 DIRECTOR 1.00 0 0 0 THURMA L HILTON 4749 BARRERA DR CORPUS CHRISTI TX 78416 DIRECTOR 1.00 0 0 0 LUCY MCCRACKEN 356 SANTA MONICA CORPUS CHRISTI TX 78411 DIRECTOR 1.00 0 0 0 JULIE MCNEIL 263 CAPE ARON CORPUS CHRISTI TX 78412 DIRECTOR 1.00 0 0 0 JOHN OWEN 917 ST BERNARD CORPUS CHRISTI TX 78418 DIRECTOR 1.00 0 0 0 PHILLIP RITLEY PO BOX 6189 CORPUS CHRISTI TX 78466 DIRECTOR 1.00 0 0 0 BEVERLY A ROGERS 15217 SPID STE 110 CORPUS CHRISTI TX 78418 TREASURER/DIRECTOR 1.00 0 0 0 KIRK MASON PO BOX 6885 SAN ANTONIO TX 78209 VP/DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 0 546305 22885 0 569190 0 0 569190 8538 560652 28033 28033 415 415 27618 0 27618 0 27618 28099 0 28099 27618 29922 2020 28099 0 28099 28099 0 0 0 0 0 0 0 28099 0 28099 1823 27618 0 0 0 JANET K HENRY 6537 S STAPLES 125-107 CORPUS CHRISTI TX 78413 3614523839 REQUEST IN WRITING NONE NONE ACCESSIBLE SPACE INC 2421 CIMARRON BLVD CORPUS CHRISTI TX 78414 PAYMENTS FOR ASSISTANCE IN BUILDING SUPPORTIVE HOUSING FOR DISABLED INDIVIDUALS. 28099 28099 0 14 29842 18 -89246 0 -59404 0 -59404 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION FEE 935 0 0 THE FOUNDATION IS MAKING AN ELECTION UNDER SECTION 4942(H), THAT THE DISTRIBUTION MADE IN THE CURRENT YEAR IS TO BE MADE OUT OF THE UNDISTRIBUTED INCOME OF THE 2020 TAXABLE YEAR, ENDED 09/30/2021 MERRILL LYNCH 464968 504232 INVESTMENT FEES 9987 0 0 OTHER EXPENSE 686 0 0 FEDERAL INCOME TAX - 9/30/22 11129 0 0 FEDERAL INCOME ESTIMATED TAX 1360 0 0