2020-07-15T15:08:09-07:00 2019-12-31 208806068 ISLAND FINANCIAL SOLUTIONS LLC 6710 Stewart Rd Suite 300 Galveston TX 77551 990PF 2019-01-01 766029110 PETER ANDREW SUNSERI SCHOLARSHIP FUND ACCT G08651 PETE 4097707158 1700 POST OAK BLVD HOUSTON TX 77056 LINDSAY GLOVER Trustee 2020-07-15 true Amanda Bunn P01247644 4097410007 2019 2021-04-22 16:20:28Z X 209517 X 4500 X 4965 4965 4965 3663 37845 3663 26 13128 8628 4991 2074 2074 2074 1037 1100 1100 1100 550 63 63 63 63 3237 3237 3237 1650 10200 10200 13437 3237 3237 11850 -309 5391 1754 212 241 241 15088 13972 13972 44634 47817 47817 101230 131606 131606 21172 15880 15880 1 1 1 182337 209517 209517 0 X 182337 209517 182337 209517 182337 209517 182337 -309 27489 209517 209517 5.6050 Blackrock S&P P 2017-06-28 2019-07-18 1987 1734 253 253 43.365 Cohen & Steers P 2017-12-13 2019-07-18 1991 1883 108 108 142.552 Frost Growth Equity P 2016-09-01 2019-07-18 1991 1939 52 52 47.103 Jhancock Discplned P 2017-12-13 2019-07-18 990 1156 -166 -166 47.642 MFS Value P 2017-12-13 2019-07-18 1985 1989 -4 -4 10.406 T Rowe Price P 2017-12-13 2019-07-18 995 973 22 22 1 American Beacon Stephens P 2019-01-23 2019-10-24 26 26 26 264.935 American Beacon Stephens P 2017-12-15 2019-10-24 4226 5071 -845 -845 66.058 Cohen & Steers P 2017-12-13 2019-10-24 3279 2868 411 411 41.037 Harding Loevner Emerging P 2017-12-13 2019-10-24 2275 2376 -101 -101 82.3320 Harding Loevner Emerging P 2017-12-13 2019-10-24 1845 1876 -31 -31 107.477 Invesco Dev P 2017-12-13 2019-10-24 3898 3922 -24 -24 52.2030 Victory Small P 2017-12-13 2019-10-24 2363 2563 -200 -200 570.31 Frost Low Duration P 2017-12-13 2019-10-23 5880 5832 48 48 Capital Gains P 2017-01-13 2019-10-23 4114 4114 4114 3663 26 108 108 108 108 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 2074 NONE NONE 209517 0 0 209517 0 209517 3143 206374 10319 10319 108 108 10211 10211 10211 11850 11850 11850 10211 1420 1420 11850 0 10211 1639 3059 0 3059 1420 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 LMIFFIN N/A GALVESTON TX 77551 COLLEGE SCHOLARSHIPS FOR QUALIFIED RECIPIENTS 400 L MITCHELL N/A GALVESTON TX 77551 N/A COLLEGE SCHOLARSHIPS FOR QUALIFIED RECIPIENTS 400 S PINTO N/A GALVESTON TX 77551 N/A COLLEGE SCHOLARSHIPS FOR QUALIFIED RECIPIENTS 400 E SIMS N/A GALVESTON TX 77551 N/A COLLEGE SCHOLARSHIPS FOR QUALIFIED RECIPIENTS 400 YULISSA CHAVEZ 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 500 B Edwards N/A Galveston TX 77551 N/A COLLEGE SCHOLARSHIPS FOR QUALIFIED RECIPIENTS 500 A Aguilar N/A Galveston TX 77551 N/A COLLEGE SCHOLARSHIPS FOR QUALIFIED RECIPIENTS 500 GBrenhan N/A Galveston TX 77551 N/A COLLEGE SCHOLARSHIPS FOR QUALIFIED RECIPIENTS 500 J Martinez N/A Galveston TX 77551 N/A COLLEGE SCHOLARSHIPS FOR QUALIFIED RECIPIENTS 500 X Aderholt N/A Galveston TX 77551 N/A COLLEGE SCHOLARSHIPS FOR QUALIFIED RECIPIENTS 1000 A Buss N/A Galveston TX 77551 N/A COLLEGE SCHOLARSHIPS FOR QUALIFIED RECIPIENTS 500 F Ramos N/A Galveston TX 77551 N/A COLLEGE SCHOLARSHIPS FOR QUALIFIED RECIPIENTS 500 D Whittington N/A Galveston TX 77551 N/A COLLEGE SCHOLARSHIPS FOR QUALIFIED RECIPIENTS 1000 G Reinmiller N/A Galveston TX 77551 N/A COLLEGE SCHOLARSHIPS FOR QUALIFIED RECIPIENTS 500 E Vasquez N/A Galveston TX 77551 N/A COLLEGE SCHOLARSHIPS FOR QUALIFIED RECIPIENTS 500 M Tran N/A Galveston TX 77551 N/A COLLEGE SCHOLARSHIPS FOR QUALIFIED RECIPIENTS 500 10200 4965 3663 8628 8628 false false false false false false false false false false TAX PREPARATION FEE 1100 1100 1100 550 UNREALIZED GAIN 27489 TAXES 63 63 63 63