PETER ANDREW SUNSERI SCHOLARSHIP FUND: Form 990PF, tax year 2025

View the entire original 990 at ProPublica ↗

Organization: PETER ANDREW SUNSERI SCHOLARSHIP FUND (EIN 76-6029110)
Tax period: 2025-01-01 to 2025-12-31
Filed: 2026-05-12
IRS object ID: 202631329349104458
Schema version: 2025v4.1
Source: Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header
Form 990-PF
Accounting Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2026-05-12T14:23:28-07:00	ReturnTs
Tax Period End	2025-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	208806068	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	ISLAND FINANCIAL SOLUTIONS LLC	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	6710 Stewart Rd Suite 300	AddressLine1Txt
City	Galveston	CityNm
State Abbreviation	TX	StateAbbreviationCd
ZIP	77551	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2025-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	766029110	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	PETER ANDREW SUNSERI SCHOLARSHIP FUND	BusinessNameLine1Txt
Business Name Line2	co FROST BANK TRUSTEE G08651	BusinessNameLine2Txt

Field	Value	IRS element (for citing)
Business Name Control	PETE	BusinessNameControlTxt
Phone	4097707158	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	1700 POST OAK BLVD 400	AddressLine1Txt
City	HOUSTON	CityNm
State Abbreviation	TX	StateAbbreviationCd
ZIP	77056	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	Frost Bank Trustee	PersonNm
Person Title	Trustee	PersonTitleTxt
Signature	2026-05-12	SignatureDt
Discuss With Paid Preparer	Yes (true)	DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	Amanda Bunn	PreparerPersonNm
PTIN	P01247644	PTIN
Phone	4097410007	PhoneNum

Field	Value	IRS element (for citing)
Tax	2025	TaxYr
Build TS	2025-03-06 01:10:19Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$0	FMVAssetsEOYAmt
Method Of Accounting Cash	Yes (X)	MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Contri Rcvd Rev And Expnss	$3,250	ContriRcvdRevAndExpnssAmt
Schedule B Not Required	Yes (X)	ScheduleBNotRequiredInd
Dividends Rev And Expnss	$13,436	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$13,436	DividendsNetInvstIncmAmt
Dividends Adj Net Incm	$13,436	DividendsAdjNetIncmAmt
Net Gain Sale Ast Rev And Expnss	$6,484	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$98,900	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$6,484	CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss	$23,170	TotalRevAndExpnssAmt
Total Net Invst Incm	$19,920	TotalNetInvstIncmAmt
Total Adj Net Incm	$13,436	TotalAdjNetIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$3,656	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$3,656	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Adj Net Incm	$3,656	CompOfcrDirTrstAdjNetIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$3,656	CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$650	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$650	AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm	$650	AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps	$325	AccountingFeesChrtblPrpsAmt
Taxes Rev And Expnss	$78	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$78	TaxesNetInvstIncmAmt
Taxes Adj Net Incm	$78	TaxesAdjNetIncmAmt
Taxes Dsbrs Chrtbl	$78	TaxesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$4,384	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$4,384	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm	$4,384	TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$4,059	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$8,500	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$8,500	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$12,884	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$4,384	TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm	$4,384	TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl	$12,559	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$10,286	ExcessRevenueOverExpensesAmt
Net Investment Income	$15,536	NetInvestmentIncomeAmt
Adjusted Net Income	$9,052	AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Sav And Temp Cash Invst BOY	$17,465	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$15,759	SavAndTempCashInvstEOYAmt
US Government Obligations BOY	$130,839	USGovernmentObligationsBOYAmt
US Government Obligations EOY	$88,082	USGovernmentObligationsEOYAmt
Corporate Stock BOY	$146,105	CorporateStockBOYAmt
Corporate Stock EOY	$217,256	CorporateStockEOYAmt
Total Assets BOY	$294,409	TotalAssetsBOYAmt
Total Assets EOY	$321,097	TotalAssetsEOYAmt
Total Assets EOYFMV	$0	TotalAssetsEOYFMVAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117	Yes (X)	OrgDoesNotFollowFASB117Ind
Retained Earning BOY	$294,409	RetainedEarningBOYAmt
Retained Earning EOY	$321,097	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$294,409	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$321,097	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$294,409	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$321,097	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$294,409	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$10,286	ExcessRevenueOverExpensesAmt
Other Increases	$16,402	OtherIncreasesAmt
Subtotal	$321,097	SubtotalAmt
Tot Net Ast Or Fund Balances EOY	$321,097	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (32 entries)

PropertyPropertyDesc	How AcquiredHowAcquiredCd	AcquiredAcquiredDt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
433.5310 BAIRD AGGREGATE	P	2024-08-21	2025-03-03	$4,288	$4,353	-$65	-$65
1378.10 BAIRD AGGREGATE	P	2024-08-21	2025-09-16	$13,836	$13,836
86.1050 BAIRD AGGREGATE	P	2023-04-13	2025-09-16	$864	$850	$14	$14
595.2350 BAIRD AGGREGATE	P	2023-04-13	2025-10-02	$5,946	$5,875	$71	$71
117.5670 FROST GROWTH EQUITY FUND	P	2024-06-10	2025-03-03	$1,782	$2,002	-$220	-$220
12.286 FROST GROWTH EQUITY FUND	P	2024-06-10	2025-09-16	$217	$209	$8	$8
248.0210 FROST GROWTH EQUITY FUND	P	2023-04-13	2025-09-16	$4,385	$3,346	$1,039	$1,039
213.819 FROST GROWTH EQUITY FUND	P	2019-01-23	2025-09-16	$3,780	$2,557	$1,223	$1,223
281.845 FROST GROWTH EQUITY FUND	P	2022-03-14	2025-09-16	$4,983	$4,343	$640	$640
584.72 FROST GROWTH EQUITY FUND	P	2017-12-15	2025-09-16	$10,338	$7,461	$2,877	$2,877
807.56 FROST TOTAL RETURN BOND	P	2021-09-07	2025-09-16	$7,963	$8,374	-$411	-$411
125.021 FROST TOTAL RETURN BOND	P	2018-01-24	2025-09-16	$1,233	$1,301	-$68	-$68
921.913 FROST TOTAL RETURN BOND	P	2025-03-03	2025-09-16	$9,090	$9,099	-$9	-$9
30.72 FROST TOTAL RETURN BOND	P	2019-04-24	2025-09-16	$303	$319	-$16	-$16
213.4060 FROST TOTAL RETURN BOND	P	2019-10-23	2025-09-16	$2,104	$2,217	-$113	-$113
119.469 FROST TOTAL RETURN BOND	P	2022-03-14	2025-10-02	$1,172	$1,202	-$30	-$30
789.141 FROST TOTAL RETURN BOND	P	2021-09-07	2025-10-02	$7,741	$8,183	-$442	-$442
78.164 GOLDMAN SACHS GQG PARTNERS	P	2022-08-22	2025-09-16	$852	$626	$226	$226
14.999 GOLDMAN SACHS GQG PARTNERS	P	2024-03-18	2025-09-16	$163	$128	$35	$35
10.799 GOLDMAN SACHS GQG PARTNERS	P	2022-08-22	2025-10-02	$121	$87	$34	$34
10 ISHARES MSCI EMERG MKTS	P	2024-03-18	2025-09-16	$674	$569	$105	$105
66.882 MFS VALUE FUND	P	2022-03-14	2025-03-03	$3,417	$3,331	$86	$86
62.949 MFS VALUE FUND	P	2022-03-14	2025-10-02	$3,312	$3,135	$177	$177
18.863 MFS VALUE FUND	P	2024-03-18	2025-10-02	$993	$943	$50	$50
8.012 T ROWE PRICE MIDCAP	P	2023-09-25	2025-10-02	$776	$766	$10	$10
12.504 T ROWE PRICE MIDCAP	P	2022-03-14	2025-10-02	$1,211	$1,195	$16	$16
2.206 T ROWE PRICE MIDCAP	P	2023-04-13	2025-09-16	$227	$210	$17	$17
24.03 T ROWE PRICE MIDCAP	P	2017-12-15	2025-09-16	$2,468	$2,088	$380	$380
4.10 T ROWE PRICE MIDCAP	P	2022-03-14	2025-09-16	$421	$392	$29	$29
14.224 T ROWE PRICE MIDCAP	P	2019-01-23	2025-09-16	$1,461	$1,152	$309	$309
19.2130 T ROWE PRICE MIDCAP	P	2020-04-22	2025-09-16	$1,973	$1,543	$430	$430
2 VANGUARD GROWTH ETF	P	2024-06-10	2025-03-03	$806	$724	$82	$82

Field	Value	IRS element (for citing)
Capital Gain Net Income	$6,484	CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss	-$212	NetShortTermCapitalGainLossAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$216	InvestmentIncomeExciseTaxAmt
Subtotal	$216	SubtotalAmt
Tax Based On Investment Income	$216	TaxBasedOnInvestmentIncomeAmt
Tax Due	$216	TaxDueAmt
Applied To ES Tax	$0	AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

Field	Value	IRS element (for citing)
Legislative Political Acty	false	LegislativePoliticalActyInd
More Than100 Spent	false	MoreThan100SpentInd
Form1120 POL Filed	false	Form1120POLFiledInd
Activities Not Previously Rpt	false	ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws	false	ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit	false	UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc	false	OrganizationDissolvedEtcInd
Section508e Rqr Satisfied	false	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (true)	AtLeast5000InAssetsInd
Form990 PF Filed With Atty Gen	Yes (true)	Form990PFFiledWithAttyGenInd
Private Operating Foundation	false	PrivateOperatingFoundationInd
New Substantial Contributors	false	NewSubstantialContributorsInd
Own Controlled Entity	false	OwnControlledEntityInd
Donor Advised Fund	false	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (true)	ComplyWithPublicInspRqrInd
Website Address	N/A	WebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

Field	Value	IRS element (for citing)
Business Name Line1	LINDSAY GLOVER	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Phone	4097707158	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	2201 MARKET STREET	AddressLine1Txt
City	GALVESTON	CityNm
State Abbreviation	TX	StateAbbreviationCd
ZIP	77553	ZIPCd

Field	Value	IRS element (for citing)
Foreign Accounts Question	false	ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Field	Value	IRS element (for citing)
Sale Or Exch Disqualified Prsn	false	SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn	false	BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn	false	FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn	false	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	false	TransferAstDisqualifiedPrsnInd
Payment To Government Official	false	PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions	false	ActsFailToQlfyAsExceptionsInd
Uncorrected Prior Acts	false	UncorrectedPriorActsInd
Undistributed Income PY	false	UndistributedIncomePYInd
Business Holdings	false	BusinessHoldingsInd
Jeopardy Investments	false	JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst	false	UncorrectedPYJeopardyInvstInd
Influence Legislation	false	InfluenceLegislationInd
Influence Election	false	InfluenceElectionInd
Grants To Individuals	false	GrantsToIndividualsInd
Grants To Organizations	false	GrantsToOrganizationsInd
Noncharitable Purpose	false	NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	false	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	false	PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans	false	ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt	false	SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt
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	$3,656

Field	Value	IRS element (for citing)
Comp Of Hghst Pd Empl Or NONE	NONE	CompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONE	NONE	CompOfHghstPdCntrctOrNONETxt

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$321,097	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$0	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$321,097	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Adjusted Total FMV Of Unused Ast	$321,097	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$4,816	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$316,281	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$15,814	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$15,814	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$216	TaxBasedOnInvestmentIncomeAmt
Total Tax	$216	TotalTaxAmt
Distributable Before Adj	$15,598	DistributableBeforeAdjAmt
Distributable Before Ded	$15,598	DistributableBeforeDedAmt
Distributable As Adjusted	$15,598	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$12,559	ExpensesAndContributionsAmt
Qualifying Distributions	$12,559	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$15,598	DistributableAsAdjustedAmt
Undistributed Income PY	$6,541	UndistributedIncomePYAmt
Qualifying Distributions	$12,559	QualifyingDistributionsAmt
Applied To Year1	$6,541	AppliedToYear1Amt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$6,018	AppliedToCurrentYearAmt
Undistributed Income CY	$9,580	UndistributedIncomeCYAmt

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Only Contri To Preselected	Yes (X)	OnlyContriToPreselectedInd

Application Submission Info ApplicationSubmissionInfoGrp

Field	Value	IRS element (for citing)
Recipient Person	FROST BANK	RecipientPersonNm

Recipient US Address RecipientUSAddress

Field	Value	IRS element (for citing)
Address Line1	1700 POST OAK BLVD SUITE 400	AddressLine1Txt
City	HOUSTON	CityNm
State Abbreviation	TX	StateAbbreviationCd
ZIP	77056	ZIPCd

Field	Value	IRS element (for citing)
Form And Info And Materials	N/A	FormAndInfoAndMaterialsTxt
Restrictions On Awards	GRADUATES OF HIGH SCHOOLS IN GALVESTON COUNTY, TX	RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (11 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusCd	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
M SOILEAU
N/A	GALVESTON	TX	77551	N/A	I	COLLEGE SCHOLARSHIPS FOR QUALIFIED RECIPIENTS	$1,000
C GUNDRUM
N/A	Galveston	TX	77551	N/A	I	COLLEGE SCHOLARSHIPS FOR QUALIFIED RECIPIENTS	$500
E FUENTES
N/A	GALVESTON	TX	77551		I	COLLEGE SCHOLARSHIPS FOR QUALIFIED RECIPIENTS	$500
L LEIMER
N/A	GALVESTON	TX	77551		I	COLLEGE SCHOLARSHIPS FOR QUALIFIED RECIPIENTS	$1,000
C GUNDRUM
N/A	GALVESTON	TX	77551		I	COLLEGE SCHOLARSHIPS FOR QUALIFIED RECIPIENTS	$500
C SERGENT
N/A	GALVESTON	TX	77551		I	COLLEGE SCHOLARSHIPS FOR QUALIFIED RECIPIENTS	$1,000
A PILLAR
N/A	Galveston	TX	77551		I	COLLEGE SCHOLARSHIPS FOR QUALIFIED RECIPIENTS	$500
K LINDAMOOD
N/A	Galveston	TX	77551		I	COLLEGE SCHOLARSHIPS FOR QUALIFIED RECIPIENTS	$500
R DOZIER
N/A	Galveston	TX	77551		I	COLLEGE SCHOLARSHIPS FOR QUALIFIED RECIPIENTS	$1,000
K LYKE
N/A	GALVESTON	TX	77551		I	COLLEGE SCHOLARSHIPS FOR QUALIFIED RECIPIENTS	$1,000
R GUNDRUM
N/A	GALVESTON	TX	77551		I	COLLEGE SCHOLARSHIPS FOR QUALIFIED RECIPIENTS	$1,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$8,500	TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Related Or Exempt Function Incm	$13,436	RelatedOrExemptFunctionIncmAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Related Or Exempt Function Incm	$6,484	RelatedOrExemptFunctionIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Related Or Exempt Function Incm	$19,920	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$19,920	TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO	false	TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO	false	TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets	false	SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO	false	PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets	false	RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements	false	ReimbursementArrangementsInd
Loans Or Loan Guarantees	false	LoansOrLoanGuaranteesInd
Performance Of Services Etc	false	PerformanceOfServicesEtcInd
Sharing Of Facilities Etc	false	SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO	false	RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Field	Value	IRS element (for citing)
Category	TAX PREPARATION FEE-50% for Charity Only	CategoryTxt
Amt	$650	Amt
Net Investment Income	$650	NetInvestmentIncomeAmt
Adjusted Net Income	$650	AdjustedNetIncomeAmt
Disbursements Charitable Prps	$325	DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

Field	Value	IRS element (for citing)
Category	TAXES (58)	CategoryTxt
Amt	$78	Amt
Net Investment Income	$78	NetInvestmentIncomeAmt
Adjusted Net Income	$78	AdjustedNetIncomeAmt
Disbursements Charitable Prps	$78	DisbursementsCharitablePrpsAmt