2026-02-12T20:59:09-06:00 2025-09-30 742611776 BUCKLEY & ASSOCIATES PC 101 N SHORELINE BLVD STE 500 CORPUS CHRISTI TX 78401 990PF 2024-10-01 742681314 KAREN E HENRY FOUNDATION FOR LONG-TERM HOUSING FOR PERSONS WITH DISABILITIES KARE 3614523839 6537 S STAPLES STREET 125-107 CORPUS CHRISTI TX 78413 JANET HENRY PRESIDENT/DIRECTOR 3614523939 2026-02-11 1 0 AUDREY HAGEMANN P00637459 3618831871 2026-02-11 2024 2025-03-06 01:10:19Z X 623323 X X 295 295 24614 24614 120541 674228 120541 145450 145450 0 0 0 1545 0 0 16318 0 0 17863 0 0 29112 29112 46975 0 29112 98475 145450 21176 4649 4649 457907 572909 618674 479083 577558 623323 0 0 X 486513 486513 0 0 -7430 91045 479083 577558 479083 577558 479083 98475 0 577558 0 577558 BLACKSTONE INC P 2022-07-19 2025-01-28 10994 5522 5472 5472 PROSHARES S AND P TECH P 2022-11-17 2025-01-28 20950 15609 5341 5341 PROSHARES S AND P TECH P 2022-11-29 2025-01-28 27831 20758 7073 7073 BLACKROCK INNOVATION AND P 2022-11-29 2024-11-27 4536 3385 1151 1151 BLACKROCK 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7 7 HOTCHKIS & WILEY VALUE P 2021-10-29 2025-01-28 1944 1906 38 38 HOTCHKIS & WILEY VALUE P 2021-10-29 2025-01-28 733 718 15 15 HOTCHKIS & WILEY VALUE P 2021-12-09 2025-01-28 451 402 49 49 HOTCHKIS & WILEY VALUE P 2021-12-09 2025-01-28 4027 3585 442 442 HOTCHKIS & WILEY VALUE P 2021-12-09 2025-01-28 310 276 34 34 HOTCHKIS & WILEY VALUE P 2022-12-08 2025-01-28 100 82 18 18 HOTCHKIS & WILEY VALUE P 2022-12-08 2025-01-28 884 726 158 158 NUVEEN FLOATING P 2021-10-19 2025-01-28 20453 21418 0 0 NUVEEN FLOATING P 2021-10-19 2025-01-28 152 159 0 0 NUVEEN FLOATING P 2021-10-19 2025-01-28 20301 21259 -958 -958 NUVEEN FLOATING P 2021-11-30 2025-01-28 67 69 -2 -2 NUVEEN FLOATING P 2021-12-31 2025-01-28 66 69 -3 -3 NUVEEN FLOATING P 2022-01-31 2025-01-28 67 70 -3 -3 NUVEEN FLOATING P 2022-02-28 2025-01-28 68 70 -2 -2 NUVEEN FLOATING P 2022-03-31 2025-01-28 61 63 -2 -2 NUVEEN FLOATING P 2022-04-29 2025-01-28 62 63 -1 -1 NUVEEN FLOATING P 2022-05-31 2025-01-28 64 64 0 0 NUVEEN FLOATING P 2022-06-30 2025-01-28 73 71 2 2 NUVEEN FLOATING P 2022-07-29 2025-01-28 80 79 1 1 NUVEEN FLOATING P 2022-08-31 2025-01-28 92 91 1 1 NUVEEN FLOATING P 2022-09-30 2025-01-28 119 115 4 4 NUVEEN FLOATING P 2022-10-31 2025-01-28 119 116 3 3 NUVEEN FLOATING P 2022-11-30 2025-01-28 137 134 3 3 NUVEEN FLOATING P 2022-12-30 2025-01-28 138 135 3 3 NUVEEN FLOATING P 2023-01-31 2025-01-28 137 136 1 1 NUVEEN FLOATING P 2023-02-28 2025-01-28 144 143 1 1 NUVEEN FLOATING P 2023-03-31 2025-01-28 146 144 2 2 NUVEEN FLOATING P 2023-04-28 2025-01-28 148 145 3 3 NUVEEN FLOATING P 2023-05-31 2025-01-28 156 152 4 4 NUVEEN FLOATING P 2023-06-30 2025-01-28 155 153 2 2 NUVEEN FLOATING P 2023-07-31 2025-01-28 165 163 2 2 NUVEEN FLOATING P 2023-08-31 2025-01-28 179 177 2 2 NUVEEN FLOATING P 2023-10-09 2025-01-28 181 178 3 3 NUVEEN FLOATING P 2023-10-31 2025-01-28 184 180 4 4 NUVEEN FLOATING P 2023-11-30 2025-01-28 184 181 3 3 NUVEEN FLOATING P 2023-12-29 2025-01-28 184 183 1 1 ISHARES GOLD TR MICRO P 2025-04-04 2025-09-25 4249 3433 816 816 JANUS HENDERSON AAA P 2025-01-28 2025-03-26 18089 18260 -171 -171 JANUS HENDERSON AAA P 2025-01-28 2025-09-05 11140 11221 -81 -81 CAPITAL GROUP DIVID P 2024-06-27 2025-01-28 13368 12045 1323 1323 WISDOMTREE FLOATING RATE P 2024-08-08 2025-01-28 6894 6896 -2 -2 FIRST TRUST WATER ETF P 2024-03-20 2025-01-28 9519 9046 473 473 WISDOMTREE INDIA P 2025-01-28 2025-03-27 9354 9113 241 241 INVESCO S&P MIDCAP P 2025-01-28 2025-03-26 8360 9237 -877 -877 INVESCO S&P MIDCAP P 2025-01-28 2025-04-04 16748 21205 -4457 -4457 FT NASDAQ US MA DIVERS P 2024-06-07 2025-01-28 18523 17776 747 747 FIRST TR EXCHANGE-TRADED P 2024-06-05 2025-01-28 40712 40603 109 109 TORTOISE NORTH AMERICAN P 2024-06-21 2025-01-28 4288 3435 853 853 TORTOISE NORTH AMERICAN P 2024-06-24 2025-01-28 8471 6897 1574 1574 FIRST TR EXCHANGE-TRADED P 2025-01-28 2025-02-20 23227 24328 -1101 -1101 WISDOMTREE INTERNATIONAL P 2025-01-28 2025-03-26 35847 36492 -645 -645 HOTCHKIS & WILEY VALUE P 2024-12-05 2025-01-28 456 458 -2 -2 HOTCHKIS & WILEY VALUE P 2024-12-05 2025-01-28 2714 2725 -11 -11 HOTCHKIS & WILEY VALUE P 2024-12-05 2025-01-28 371 372 -1 -1 NUVEEN FLOATING P 2024-01-31 2025-01-28 185 184 1 1 NUVEEN FLOATING P 2024-02-29 2025-01-28 186 186 0 0 NUVEEN FLOATING P 2024-03-28 2025-01-28 187 187 0 0 NUVEEN FLOATING P 2024-04-30 2025-01-28 189 189 0 0 NUVEEN FLOATING P 2024-05-31 2025-01-28 180 179 1 1 NUVEEN FLOATING P 2024-06-28 2025-01-28 181 181 0 0 NUVEEN FLOATING P 2024-07-31 2025-01-28 182 182 0 0 NUVEEN FLOATING P 2024-08-30 2025-01-28 184 183 1 1 NUVEEN FLOATING P 2024-09-30 2025-01-28 185 185 0 0 NUVEEN FLOATING P 2024-10-31 2025-01-28 173 172 1 1 NUVEEN FLOATING P 2024-11-29 2025-01-28 165 166 -1 -1 NUVEEN FLOATING P 2024-12-31 2025-01-28 167 167 0 0 NUVEEN FLOATING P 2021-10-29 2025-01-28 27 27 0 0 CAPITAL GAINS DIVIDENDS P 2725 2725 2725 120541 2022 0 2022 0 2022 0 0 0 0 0 35 2057 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 0 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 596837 13538 0 610375 0 0 610375 9156 601219 30061 30061 2022 2022 28039 0 28039 0 28039 29112 0 29112 28039 29112 0 0 29112 29112 0 0 0 0 0 0 0 0 0 0 0 28039 0 0 0 JANET K HENRY 6537 S STAPLES 125107 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. 29112 29112 0 14 295 14 24614 18 120541 0 145450 0 145450 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION FEE 1545 0 0 MERRILL LYNCH 572909 618674 INVESTMENT FEES 16318 0 0