2025-04-29T07:54:14-07:00 2024-12-31 208806068 ISLAND FINANCIAL SOLUTIONS LLC 6710 Stewart Rd Suite 300 Galveston TX 77551 990PF 2024-01-01 766029110 PETER ANDREW SUNSERI SCHOLARSHIP FUND co FROST BANK TRUSTEE G08651 PETE 4097707158 1700 POST OAK BLVD 400 HOUSTON TX 77056 Frost Bank Trustee Trustee 2025-04-29 true true Amanda Bunn P01247644 4097410007 2024 2025-03-06 01:10:19Z X 0 X 200 X 8710 8710 8710 1046 83686 1046 223 9956 9756 8933 3453 3453 3453 3453 650 650 650 325 60 60 60 60 4163 4163 4163 3838 6000 6000 10163 4163 4163 9838 -207 5593 4770 20880 17465 117508 130839 137905 146105 276293 294409 0 1 1 0 X 276292 294409 276292 294409 276293 294409 276292 -207 18324 294409 294409 744.542 BAIRD AGGREGATE P 2023-04-13 2024-03-18 7192 7349 -157 -157 730.28 BAIRD AGGREGATE P 2023-04-13 2024-06-10 7033 7208 -175 -175 3.7070 ISHARES S&P 500 STK P 2022-03-14 2024-03-18 2243 1825 418 418 28.060 COHEN & STEERS P 2022-03-14 2024-06-10 1271 1471 -200 -200 45.03 COHEN & STEERS P 2017-12-13 2024-06-10 2043 1951 92 92 .525 COHEN & STEERS P 2024-03-18 2024-06-10 24 24 6.367 COHEN & STEERS P 2023-09-25 2024-06-10 289 260 29 29 28.169 COHEN & STEERS P 2023-04-13 2024-06-10 1278 1207 71 71 80.792 COHEN & STEERS P 2017-12-15 2024-06-10 3666 3523 143 143 8.515 DODGE & COX INTERNATIONAL P 2022-08-22 2024-03-18 425 360 65 65 5.4210 DODGE & COX INTERNATIONAL P 2022-08-22 2024-06-10 283 229 54 54 3.647 FIDELITY EMER MKTS P 2023-09-25 2024-03-18 37 35 2 2 297.4510 FIDELITY EMER MKTS P 2019-10-23 2024-03-18 3040 3099 -59 -59 17.442 FIDELITY EMER MKTS P 2020-09-17 2024-03-18 178 193 -15 -15 215.427 FROST GROWTH EQUITY FUND P 2022-03-14 2024-03-18 3511 3320 191 191 164.296 FROST LOW DURATION BOND P 2021-09-07 2024-08-21 1635 1717 -82 -82 1326.8810 FROST LOW DURATION BOND P 2024-03-18 2024-08-21 13202 12937 265 265 402.684 FROST LOW DURATION BOND P 2024-06-10 2024-08-21 4007 3926 81 81 455.092 FROST LOW DURATION BOND P 2022-03-14 2024-08-21 4528 4555 -27 -27 739.759 FROST LOW DURATION BOND P 2020-02-19 2024-08-21 7361 7657 -296 -296 730.586 FROST LOW DURATION BOND P 2020-04-22 2024-08-21 7269 7489 -220 -220 3.0170 GOLDMAN SACHS GQG PARTNERS P 2021-09-07 2024-03-18 67 63 4 4 16.236 GOLDMAN SACHS GQG PARTNERS P 2021-09-07 2024-06-10 380 337 43 43 10.355 GOLDMAN SACHS EMER MKTS P 2022-08-22 2024-06-10 91 83 8 8 40.668 HARTFORD WORLD BOND P 2024-03-18 2024-06-10 407 408 -1 -1 289.524 HARTFORD WORLD BOND P 2021-09-07 2024-06-10 2895 3083 -188 -188 222.564 HARTFORD WORLD BOND P 2022-03-14 2024-06-10 2226 2277 -51 -51 14.4510 HARTFORD WORLD BOND P 2023-09-25 2024-06-10 145 141 4 4 7.54 JHANCOCK DISCIPLINED VALUE MID CAP P 2022-08-22 2024-03-18 218 194 24 24 18.083 JHANCOCK DISCIPLINED VALUE MID CAP P 2023-04-13 2024-06-10 519 449 70 70 3.83 JHANCOCK DISCIPLINED VALUE MID CAP P 2022-08-22 2024-06-10 110 99 11 11 28.927 JHANCOCK DISCIPLINED VALUE MID CAP P 2020-09-17 2024-06-10 830 580 250 250 1.876 MFS VALUE FUND P 2022-03-14 2024-06-10 95 93 2 2 19.542 T ROWE PRICE MIDCAP P 2022-03-14 2024-06-10 2022 1868 154 154 15.007 T ROWE PRICE MIDCAP P 2020-09-17 2024-06-10 1553 1512 41 41 .008 T ROWE PRICE MIDCAP P 2024-03-18 2024-06-10 1 1 30.172 VICTORY SMALL CO OPP FUND P 2020-04-22 2024-03-18 1447 979 468 468 3.447 VICTORY SMALL CO OPP FUND P 2019-01-23 2024-03-18 165 138 27 27 1046 223 78 78 78 78 0 false false false false false false false false true true false false false false true N/A LINDSAY GLOVER 4097707158 2201 MARKET STREET GALVESTON TX 77553 false false false false false false false false false false false false false false false false false false false false false false ANDREA SUNSERI PO Box 179 Galveston TX 77553 Director 0.00 0 CAROLYN SUNSERI PO Box 179 Galveston TX 77553 Director 0.00 0 STEPHANIE SUNSERI PO Box 179 Galveston TX 77553 Director 0.00 0 PETER MOORE PO Box 179 Galveston TX 77553 Director 0.00 0 HARRIS KEMPNER PO Box 179 Galveston TX 77553 Director 0.00 0 FROST NATIONAL BANK PO Box 179 Galveston TX 77553 Trustee 0.00 3454 NONE NONE 294409 0 0 294409 0 294409 4416 289993 14500 14500 78 78 14422 14422 14422 9838 9838 14422 1957 9838 1957 0 7881 6541 X FROST BANK 1700 POST OAK BLVD SUITE 400 HOUSTON TX 77056 N/A GRADUATES OF HIGH SCHOOLS IN GALVESTON COUNTY, TX C GARCIA N/A GALVESTON TX 77551 N/A COLLEGE SCHOLARSHIPS FOR QUALIFIED RECIPIENTS 500 C GUNDRUM N/A Galveston TX 77551 N/A COLLEGE SCHOLARSHIPS FOR QUALIFIED RECIPIENTS 500 E FUENTES N/A GALVESTON TX 77551 COLLEGE SCHOLARSHIPS FOR QUALIFIED RECIPIENTS 500 S GOALEN N/A GALVESTON TX 77551 COLLEGE SCHOLARSHIPS FOR QUALIFIED RECIPIENTS 500 C GUNDRUM N/A GALVESTON TX 77551 COLLEGE SCHOLARSHIPS FOR QUALIFIED RECIPIENTS 500 B LOBODIN N/A GALVESTON TX 77551 COLLEGE SCHOLARSHIPS FOR QUALIFIED RECIPIENTS 500 A PILLAR N/A Galveston TX 77551 COLLEGE SCHOLARSHIPS FOR QUALIFIED RECIPIENTS 1000 K LINDAMOOD N/A Galveston TX 77551 COLLEGE SCHOLARSHIPS FOR QUALIFIED RECIPIENTS 1000 S POTHOS N/A Galveston TX 77551 COLLEGE SCHOLARSHIPS FOR QUALIFIED RECIPIENTS 1000 6000 8710 1046 9756 9756 false false false false false false false false false false TAX PREPARATION FEE-50% for Charity Only 650 650 650 325 TAXES (58) 60 60 60 60