2024-02-20T11:32:26-08:00 2023-12-31 471589057 Ferraro & Ferraro CPAs PA 3601 SE Ocean Blvd 005 Stuart FL 34996 990PF 2023-01-01 201325553 THE PHILIP BANKS MEMORIAL TRUST FUND PHIL 7722838191 P O BOX 809 STUART FL 34995 LARRY M STEWART Trustee 2024-02-20 true LARRY M STEWART 999009999 true FRANK A FERRARO CPA P00146355 7722835001 2 AAL1 IAL1 FAL1 2023 2023-04-26 12:10:37Z X 402431 X X 14303 14303 14303 6772 253758 6772 6772 21075 21075 21075 26032 1850 4490 4490 32372 4490 0 60000 60000 92372 4490 60000 -71297 16585 21075 67934 539 539 68825 118469 119361 321537 135846 150410 2875 135020 132121 461171 389874 402431 0 X 461171 389874 461171 389874 461171 389874 461171 -71297 389874 389874 373 ARK INNOVATION ETF P 2023-06-30 2023-12-31 18188 16165 2023 2023 128 INVESCO NASDAQ ETF P 2023-06-30 2023-12-31 19556 19291 265 265 211 INVESCO QQQ TRUST P 2023-06-30 2023-12-31 75103 69792 5311 5311 144 ISHARES CORE US AGGRE P 2022-01-22 2023-05-17 14217 14031 186 186 219 ISHARES IBOXX INVEST GR P 2022-11-30 2023-05-17 23478 23528 -50 -50 453 ISHARES NAT MUN BN ETF P 2022-11-30 2023-05-17 48379 48104 275 275 399.399 NUVEEN HI YLD MUNI P 2023-06-30 2023-08-03 5670 5865 -195 -195 3,668.303 LORD ABBETT NATL TX P 2022-06-30 2023-08-03 37527 37884 -357 -357 8,000 US TSY BOND P 2022-11-23 2023-08-01 7690 8020 -330 -330 135 VANECK GOLD MINERS ETF P 2023-07-12 2023-09-07 3950 4306 -356 -356 6772 6772 231 231 231 231 0 false false false false false true false false false true FL true false false false false true N/A FRANK A FERRARO CPA 7722835001 3601 SE OCEAN BLVD 005 STUART FL 34996 false false false false false false false false false false false false false false false false false false false false false false LARRY M STEWART P O BOX 809 STUART FL 34996 Trustee 3.00 26032 NONE NONE 292824 113922 0 406746 0 406746 6101 400645 20032 20032 231 231 19801 19801 19801 60000 60000 19801 4233 27272 40995 72500 60000 0 19801 40199 112699 0 112699 4233 27272 40995 40199 X LARRY M STEWART TRUSTEE P O BOX 809 STUART FL 34995 APPLICATIONS ARE IN THE GUIDANCE OFFICES OF HIGH SCHOOLS IN MARTIN COUNTY, FLORIDA & PUBLISHED BY INDIAN RIVER COMMUNITY COLLEGE JANUARY 31 OF EACH SCHOOL YEAR GRADUATE OF A HIGH SCHOOL IN MARTIN COUNTY, FLORIDA INDIAN RIVER STATE COLLEGE 3209 VIRGINIA AVENUE FT PIERCE FL 34981 NONE 501(c) EDUCATION 60000 60000 14303 6772 14303 6772 21075 false false false false false false false false false false ACCOUNTING FEES 1850 0 0 0 CELGENE CORP SENIOR NOTE 5.7% 2875 2857 MANUFACTURERS CD BUFFALO 46990 45805 UBS BANK USA CD 69720 67988 JP MORGAN ULTRA SH 15435 15471 APPLE INC 2739 13862 FEDERATED HERMES GOVT OBLICATION 111245 111245 ARK INNOVATION ETF 10743 12726 INVESCO NASDAQ 100 ETF 151 169 LNVESCO QQQ TRUST 6630 8190 VANECK GOLD MINERS ETF 4338 4218 27068 26295 91401 93066 INVESTMENT MANAGEMENT 4490 4490 0 0