2025-01-15T12:04:31-06:00 2024-09-30 742611776 BUCKLEY & ASSOCIATES PC 101 N SHORELINE BLVD STE 500 CORPUS CHRISTI TX 78401 990PF 2023-10-01 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 2025-01-15 1 0 AUDREY HAGEMANN P00637459 3618831871 2025-01-15 2023 2024-10-15 13:58:12Z X 596663 X X 26583 26583 19767 242716 19767 46350 46350 0 0 0 1575 0 0 8977 0 0 16297 0 0 26849 0 0 57540 57540 84389 0 57540 -38039 46350 52154 21176 21176 464968 457907 575487 517122 479083 596663 0 0 X 486513 486513 0 0 30609 -7430 517122 479083 517122 479083 517122 -38039 0 479083 0 479083 KINETIK HOLDINGS INC P 2022-10-19 2024-03-20 17584 15281 2303 2303 KINETIK HOLDINGS INC P 2022-11-17 2024-03-20 18588 15193 3395 3395 BRISTOL-MYERS SQUIBB CO P 2021-10-19 2023-11-27 15234 17875 -2641 -2641 BLACKROCK INNOVATION AND P 2022-11-29 2024-08-28 4298 3385 913 913 GUGGENHEIM ACTIVE P 2023-01-25 2024-06-07 17699 16001 1698 1698 ISHARES MSCI MEXICO P 2022-11-17 2024-08-08 16003 15548 455 455 IQVIA HLDGS INC P 2014-05-20 2024-06-27 5525 1304 4221 4221 IQVIA HLDGS INC P 2020-03-16 2024-06-27 6587 3136 3451 3451 KAYNE ANDERSON NEXTGEN P 2022-09-28 2023-10-23 1175 1263 -88 -88 NEUBERGER BERMAN MLP & P 2022-09-28 2024-06-24 1585 1273 312 312 NEUBERGER BERMAN MLP & P 2022-10-19 2024-06-24 15628 13270 2358 2358 HOTCHKIS & WILEY VALUE P 2021-10-19 2023-11-27 347 386 -39 -39 HOTCHKIS & WILEY VALUE P 2021-10-19 2023-11-27 1806 2012 -206 -206 HOTCHKIS & WILEY VALUE P 2021-10-19 2023-11-27 681 758 -77 -77 HOTCHKIS & WILEY VALUE P 2021-10-19 2023-11-27 3166 3526 -360 -360 WESTERN ASSET P 2023-08-31 2024-05-30 17612 16822 790 790 WESTERN ASSET P 2023-10-02 2024-05-30 484 443 41 41 PIMCO ENERGY AND P 2023-08-15 2023-10-02 475 426 49 49 PIMCO ENERGY AND P 2023-08-15 2023-10-02 418 373 45 45 BLACKSTONE SNR FLTNG P 2023-08-02 2023-11-27 22995 23033 -38 -38 PGIM GLOBAL HIGH YIELD P 2022-11-17 2023-10-19 14678 15579 -901 -901 KAYNE ANDERSON NEXTGEN P 2023-08-15 2023-10-20 321 330 -9 -9 KAYNE ANDERSON NEXTGEN P 2023-08-15 2023-10-23 69 73 -4 -4 BLACKSTONE STRATEGIC P 2023-10-19 2024-06-05 15424 13851 1573 1573 BLACKSTONE STRATEGIC P 2023-11-27 2024-06-05 25129 23216 1913 1913 NEUBERGER BERMAN MLP & P 2024-03-20 2024-06-24 9720 9084 636 636 KAYNE ANDERSON ENERGY P 2023-08-15 2024-06-21 507 425 82 82 KAYNE ANDERSON ENERGY P 2023-08-15 2024-06-21 465 390 75 75 KAYNE ANDERSON ENERGY P 2023-10-02 2024-06-21 558 447 111 111 KAYNE ANDERSON ENERGY P 2023-10-20 2024-06-21 393 321 72 72 KAYNE ANDERSON ENERGY P 2023-10-20 2024-06-21 1562 1243 319 319 HOTCHKIS & WILEY VALUE P 2021-10-19 2023-11-27 6000 6682 -682 -682 19767 644 0 644 0 644 945 0 0 0 945 0 301 301 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 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 535893 68288 0 604181 0 0 604181 9063 595118 29756 29756 644 644 29112 0 29112 0 29112 57540 0 57540 29112 27618 2021 2020 29922 0 57540 27618 29922 0 0 0 0 0 0 0 0 0 0 29112 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. 57540 57540 0 14 26583 18 19767 0 46350 0 46350 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION FEE 1575 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 THROUGH 2022 TAXABLE YEARS, ENDED 09/30/2021, 09/30/2022 AND 09/30/2023. MERRILL LYNCH 457907 575487 INVESTMENT FEES 16297 0 0 FEDERAL INCOME TAX - 9/30/23 8977 0 0