2024-04-29T14:47:51-07:00 2023-12-31 208806068 ISLAND FINANCIAL SOLUTIONS LLC 6710 Stewart Rd Suite 300 Galveston TX 77551 990PF 2023-01-01 766029110 PETER ANDREW SUNSERI SCHOLARSHIP FUND co FROST BANK TRUSTEE PETE 4097707158 1700 POST OAK BLVD 400 HOUSTON TX 77056 Frost Bank Trustee Trustee 2024-04-29 true Frost Bank Trustee 999009999 true Amanda Bunn P01247644 4097410007 2 AAL1 IAL1 FAL1 2023 2023-04-26 12:10:37Z X 0 X X 8128 8128 8128 -5470 67187 2658 8128 8128 3132 3132 3132 1237 650 650 650 325 30 30 30 30 3812 3812 3812 1592 7000 7000 10812 3812 3812 8592 -8154 4316 4316 19880 20880 112716 117508 120117 137905 1 252714 276293 0 1 1 X 252714 276292 252714 276292 252714 276293 252714 -8154 31732 276292 276292 10.77 Artisan High Income FD P 2023-04-13 2023-09-25 93 94 -1 -1 4.064 ISHARES S&P 500 STK P 2022-03-14 2023-09-25 2074 2001 73 73 13.27 DODGE & COX INTERNATIONAL P 2022-08-22 2023-04-13 624 562 62 62 225.9480 FROST GROWTH EQUITY FUND P 2020-09-17 2023-09-25 3412 3568 -156 -156 363.6720 FROST LOW DURATION BOND P 2021-09-07 2023-04-13 3531 3800 -269 -269 184.581 FROST LOW DURATION BOND P 2022-08-22 2023-04-13 1792 1802 -10 -10 8.19 FROST LOW DURATION BOND P 2021-09-07 2023-09-25 79 86 -7 -7 548.866 FROST TOTAL RETURN BOND P 2020-02-19 2023-04-13 5203 5730 -527 -527 53.58 FROST TOTAL RETURN BOND P 2018-01-24 2023-04-13 508 558 -50 -50 995.833 FROST TOTAL RETURN BOND P 2016-09-03 2023-04-13 9441 10466 -1025 -1025 843.4950 FROST TOTAL RETURN BOND P 2017-06-30 2023-04-13 7996 8874 -878 -878 18.1970 FROST TOTAL RETURN BOND P 2016-08-17 2023-04-13 173 192 -19 -19 1746.048 FROST TOTAL RETURN BOND P 2017-06-28 2023-04-13 16553 18386 -1833 -1833 567.162 FROST TOTAL RETURN BOND P 2022-08-22 2023-04-13 5377 5490 -113 -113 11.942 GOLDMAN SACHS GQG PARTNERS P 2021-09-07 2023-04-13 215 248 -33 -33 20.918 GOLDMAN SACHS EMER MKTS P 2022-08-22 2023-09-25 164 168 -4 -4 19.4890 HARTFORD WORLD BOND P 2021-09-07 2023-04-13 199 208 -9 -9 17.313 JHANCOCK DISCIPLINED VALUE MID CAP P 2022-03-14 2023-09-25 446 457 -11 -11 43.641 JHANCOCK DISCIPLINED VALUE MID CAP P 2022-08-22 2023-09-25 1125 1123 2 2 6.904 MFS VALUE FUND P 2023-04-13 2023-09-25 325 325 18.1980 T ROWE PRICE INTL DISC P 2019-01-23 2023-09-25 1061 1062 -1 -1 7.622 T ROWE PRICE INTL DISC P 2020-09-17 2023-09-25 444 619 -175 -175 32.8490 T ROWE PRICE INTL DISC P 2022-03-14 2023-09-25 1915 2136 -221 -221 19.9170 T ROWE PRICE INTL DISC P 2018-01-24 2023-09-25 1161 1520 -359 -359 28.7840 VICTORY SMALL CO OPP FUND P 2022-03-14 2023-04-13 1359 1417 -58 -58 1.033 VICTORY SMALL CO OPP FUND P 2022-03-14 2023-09-25 48 51 -3 -3 17.702 VICTORY SMALL CO OPP FUND P 2019-01-23 2023-09-25 821 716 105 105 22.522 VICTORY SMALL CO OPP FUND P 2020-01-29 2023-09-25 1048 998 50 50 -5470 -62 60 60 60 60 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 3132 NONE NONE 276292 0 0 276292 0 276292 4144 272148 13607 13607 60 60 13547 13547 13547 8592 8592 13547 365 1639 591 403 2998 8592 0 8592 2998 2998 1957 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 S SRIVASTAVA N/A GALVESTON TX 77551 COLLEGE SCHOLARSHIPS FOR QUALIFIED RECIPIENTS 500 E FUENTES N/A GALVESTON TX 77551 COLLEGE SCHOLARSHIPS FOR QUALIFIED RECIPIENTS 500 S COMEAUX N/A GALVESTON TX 77551 COLLEGE SCHOLARSHIPS FOR QUALIFIED RECIPIENTS 750 S GOALEN N/A GALVESTON TX 77551 COLLEGE SCHOLARSHIPS FOR QUALIFIED RECIPIENTS 750 C GUNDRUM N/A GALVESTON TX 77551 COLLEGE SCHOLARSHIPS FOR QUALIFIED RECIPIENTS 750 R SALAZAR N/A GALVESTON TX 77551 COLLEGE SCHOLARSHIPS FOR QUALIFIED RECIPIENTS 750 A SALINAS N/A GALVESTON TX 77551 COLLEGE SCHOLARSHIPS FOR QUALIFIED RECIPIENTS 750 R SCHULZ N/A GALVESTON TX 77551 COLLEGE SCHOLARSHIPS FOR QUALIFIED RECIPIENTS 750 B LOBODIN N/A GALVESTON TX 77551 COLLEGE SCHOLARSHIPS FOR QUALIFIED RECIPIENTS 500 7000 8128 -5470 2658 2658 false false false false false false false false false false TAX PREPARATION FEE-50% for Charity Only 650 650 650 325 TAXES 30 30 30 30