2021-06-03T12:39:42-07:00 2020-12-31 208806068 ISLAND FINANCIAL SOLUTIONS LLC 6710 Stewart Rd Suite 300 Galveston TX 77551 990PF 2020-01-01 766029110 PETER ANDREW SUNSERI SCHOLARSHIP FUND PETE 4097707158 1700 POST OAK BLVD HOUSTON TX 77056 LINDSAY GLOVER Trustee 2021-06-03 true LINDSAY GLOVER 999009999 Amanda Bunn P01247644 4097410007 2 AAL1 IAL1 FAL1 2020 2022-09-23 18:48:47Z X 223294 X 2358 X 4394 4394 4394 1796 74590 1796 8548 6190 4394 2280 2280 2280 1140 650 650 650 650 108 108 108 108 3038 3038 3038 1898 8000 8000 11038 3038 3038 9898 -2490 3152 1356 241 13972 10949 10949 47817 71180 71180 131606 141165 141165 15880 1 209517 223294 223294 0 X 209517 223294 209517 223294 209517 223294 209517 -2490 16267 223294 223294 120.97 American Beacon Stephens P 2019-01-23 2020-01-29 1925 1781 144 144 7.5160 ARTISAN HIGH INCOME P 2018-01-24 2020-09-17 72 75 -3 -3 13.232 ISHARES S&P 500 P 2017-12-13 2020-02-19 5321 4218 1103 1103 7 Cohen & Steers P 2020-02-19 2020-09-17 291 347 -56 -56 15.18 Cohen & Steers P 2017-12-15 2020-09-17 630 663 -33 -33 176.898 FIDELITY EMER MKTS P 2019-10-23 2020-02-19 1923 1843 80 80 293.436 FIDELITY EMER MKTS P 2019-10-23 2020-04-22 2591 3058 -467 -467 298.624 Frost Growth Equity P 2016-09-01 2020-02-19 4411 4061 350 350 43.019 Frost Growth Equity P 2017-12-13 2020-02-19 635 695 -60 -60 114.883 Frost Low Duration P 2020-02-19 2020-09-17 1207 1189 18 18 387.989 Frost Low Duration P 2017-12-15 2020-09-17 4078 3964 114 114 66.855 FROST CREDIT FUND P 2017-12-13 2020-09-17 644 672 -28 -28 373.814 FROST TOTAL RETURN BOND P 2016-08-09 2020-04-22 3656 3933 -277 -277 219.898 FROST TOTAL RETURN BOND P 2016-08-17 2020-04-22 2151 2318 -167 -167 198.198 FROST TOTAL RETURN BOND P 2020-01-29 2020-09-17 2014 2069 -55 -55 1413.092 FROST TOTAL RETURN BOND P 2020-02-19 2020-09-17 14357 14753 -396 -396 47.5760 HARDING LOEVNER INTL P 2017-12-13 2020-04-22 942 1084 -142 -142 16.886 Harding Loevner Emerging P 2017-12-13 2020-04-22 756 978 -222 -222 31.56 Harding Loevner Emerging P 2017-12-15 2020-04-22 1414 1806 -392 -392 174.609 HARTFORD FLOATING RATE P 2017-12-13 2020-02-19 1313 1522 -209 -209 289.017 HARTFORD FLOATING RATE P 2017-12-15 2020-04-22 2173 2519 -346 -346 180.6320 Jhancock Discplned P 2017-12-13 2020-02-19 4086 4433 -347 -347 1.4470 Jhancock Discplned P 2017-12-15 2020-02-19 33 33 39.9807 LAZARD INTL P 2017-12-13 2020-02-19 746 783 -37 -37 72.4993 LAZARD INTL P 2017-12-13 2020-02-19 1354 1420 -66 -66 94.4420 MFS Value P 2017-12-13 2020-02-19 4287 3944 343 343 39.358 T Rowe Price P 2017-12-13 2020-02-19 3898 3679 219 219 .9460 T Rowe Price P 2017-12-15 2020-02-19 94 82 12 12 31.088 T Rowe Price P 2017-12-13 2020-02-19 2195 2235 -40 -40 6.9340 T Rowe Price P 2017-12-15 2020-02-19 490 499 -9 -9 16.4470 T Rowe Price P 2017-12-15 2020-04-22 965 1183 -218 -218 6.055 T Rowe Price P 2018-01-24 2020-04-22 355 462 -107 -107 11.1136 Victory Small P 2020-01-29 2020-09-17 427 493 -66 -66 Capital Gains P 2017-01-01 2020-09-17 3156 3156 3156 1796 -942 44 44 44 44 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 CARROLL 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 2280 NONE NONE 223294 0 0 223294 0 223294 3349 219945 10997 10997 44 44 10953 10953 10953 9898 9898 9898 10953 1420 1639 3059 9898 0 9898 1055 1055 2004 0 2004 365 1639 X FROST BANK 1700 POST OAK BLVD SUITE 400 HOUSTON TX 77056 N/A GRADUATES OF HIGH SCHOOLS IN GALVESTON COUNTY, TX M MORENO N/A GALVESTON TX 77551 N/A COLLEGE SCHOLARSHIPS FOR QUALIFIED RECIPIENTS 400 A SMITH N/A GALVESTON TX 77551 N/A COLLEGE SCHOLARSHIPS FOR QUALIFIED RECIPIENTS 400 R LARIOS N/A GALVESTON TX 77551 N/A COLLEGE SCHOLARSHIPS FOR QUALIFIED RECIPIENTS 400 L MITCHELL N/A GALVESTON TX 77551 N/A COLLEGE SCHOLARSHIPS FOR QUALIFIED RECIPIENTS 400 M Livanec N/A Galveston TX 77551 N/A COLLEGE SCHOLARSHIPS FOR QUALIFIED RECIPIENTS 400 B Edwards N/A Galveston TX 77551 N/A COLLEGE SCHOLARSHIPS FOR QUALIFIED RECIPIENTS 400 A Buss N/A Galveston TX 77551 N/A COLLEGE SCHOLARSHIPS FOR QUALIFIED RECIPIENTS 400 D Whittington N/A Galveston TX 77551 N/A COLLEGE SCHOLARSHIPS FOR QUALIFIED RECIPIENTS 400 G Reinmiller N/A Galveston TX 77551 N/A COLLEGE SCHOLARSHIPS FOR QUALIFIED RECIPIENTS 400 E Vasquez N/A Galveston TX 77551 N/A COLLEGE SCHOLARSHIPS FOR QUALIFIED RECIPIENTS 400 M Tran N/A Galveston TX 77551 N/A COLLEGE SCHOLARSHIPS FOR QUALIFIED RECIPIENTS 400 K Abbot N/A Galveston TX 77551 COLLEGE SCHOLARSHIPS FOR QUALIFIED RECIPIENTS 400 R Freed N/A Galveston TX 77551 COLLEGE SCHOLARSHIPS FOR QUALIFIED RECIPIENTS 400 J Girouard N/A GALVESTON TX 77551 COLLEGE SCHOLARSHIPS FOR QUALIFIED RECIPIENTS 400 H MARTIN N/A GALVESTON TX 77551 COLLEGE SCHOLARSHIPS FOR QUALIFIED RECIPIENTS 400 A MCCULLOCH N/A GALVESTON TX 77551 COLLEGE SCHOLARSHIPS FOR QUALIFIED RECIPIENTS 400 L MENNIFEE N/A GALVESTON TX 77551 COLLEGE SCHOLARSHIPS FOR QUALIFIED RECIPIENTS 400 N MORALES N/A GALVESTON TX 77551 COLLEGE SCHOLARSHIPS FOR QUALIFIED RECIPIENTS 400 D PUCCETTI N/A GALVESTON TX 77551 COLLEGE SCHOLARSHIPS FOR QUALIFIED RECIPIENTS 400 S SIMONIN N/A GALVESTON TX 77551 COLLEGE SCHOLARSHIPS FOR QUALIFIED RECIPIENTS 400 8000 4394 1796 6190 6190 false false false false false false false false false false TAX PREPARATION FEE 650 650 650 650 UNREALIZED GAIN 16267 TAXES 108 108 108 108