2022-05-06T14:20:12-05:00 2021-12-31 873353904 CFG CPA LLP 48 S FRANKLIN TURNPIKE SUITE 300 RAMSEY NJ 07446 990PF 2021-01-01 901138989 HOODA GERMACK TRUST UW ARTICLE EIGHTH MYLES DAVIS TRUSTEE HOOD 9178815963 61 OLIVER ST 3A BROOKLYN NY 11209 MYLES DAVIS TRUSTEE 9178815963 2022-05-06 1 MYLES DAVIS XXX-XX-XXXX WILLIAM M MONAHAN P00441015 2016616600 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 1216399 X X 6 6 27783 27783 53820 501429 53820 81609 81609 1478 887 591 12809 7685 5124 18391 18391 0 587 77 0 1676 150 100 34941 27190 5815 48752 48752 83693 27190 54567 -2084 54419 128019 11539 11539 353539 504287 504287 726125 700573 700573 45 0 0 1207728 1216399 1216399 0 0 X 0 0 0 0 1207728 1216399 1207728 1216399 1207728 1216399 1207728 -2084 10755 1216399 0 1216399 CAPITAL GAIN DIVIDENDS 4450 4450 4450 PUBLICLY-TRADED SECURITIES 165389 150501 14888 14888 PUBLICLY-TRADED SECURITIES 331590 297108 34482 34482 53820 756 0 756 0 756 173 0 0 0 173 3 586 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 0 1 N/A MYLES DAVIS 9178815963 61 OLIVER ST APT 3A BROOKLYN NY 11209 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MYLES DAVIS 61 OLIVER STREET APT 3A BROOKLYN NY 11209 TRUSTEE 1.00 1478 0 0 NONE 0 NONE 0 0 44986 5334 0 50320 0 0 50320 755 49565 2478 2478 756 756 1722 0 1722 0 1722 54567 0 54567 1722 36906 0 0 54567 36906 0 0 1722 15939 0 0 15939 0 0 0 0 0 0 0 15939 15939 X BRAVO AMBULANCE SERVICE 8507 7TH AVENUE BROOKLYN NY 11228 PC GENERAL 48752 48752 0 14 6 14 27783 18 53820 0 81609 0 81609 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 12809 7685 5124 ALPHABET INC 26073 26073 BANK OF AMERICA CORP 22601 22601 AT&T INC 19385 19385 VIACOM CBS CORP 12193 12193 CORNING INC 11095 11095 AMAZON.COM INC 13337 13337 BRISTOL-MYERS SQUIBB 24628 24628 GOLDMAN SACHS GROUP 17215 17215 IBM CORP 14703 14703 WALT DISNEY CO 20910 20910 ANGEL OAK DUNMC FNCL STR 13287 13287 BLACKROCK ENHANCED INTER 37523 37523 BP PLC 15712 15712 DISCOVERY INC 12500 12500 JP MORGAN CHASE 18685 18685 PFIZER 30942 30942 SPROTT PHYS SILVER TR 10386 10386 VERIZON COMMUNICATIONS 11431 11431 BLACKROCK INNOVAT AND GR 18102 18102 GUGGENHEIM ACTIVE ALLOCA 24211 24211 INTEL CORP 11742 11742 MAINSTAY CBRE GLBL INFRA 23353 23353 NEUBERGER DYNAMIC MUNICI OP 25925 25925 NUVEEN VARIABLE RATE PRE 24235 24235 RIVERNORTH FLEX MUNC INC 18371 18371 NEUBERGER BERMAN NXT GNR 25742 25742 STARWOOD PPTY TRUST FMV 18347 18347 TECHNOLOGY SELECT SECTOR FMV 26602 26602 PIMCO INCOME INSTL FMV 46754 46754 ALLIANZIM US LRGE CAP FMV 17023 17023 FT CBOE VEST US EQUITY FMV 21153 21153 INNOVATOR DBLE STACKER 9 FMV 8915 8915 ISHARES MBS ETF FMV 34592 34592 ISHARES PREFERRED INCOME FMV 38839 38839 ISHARES TOTAL USD BOND FMV 17361 17361 SCHWAB US TIPS ETF FMV 58299 58299 TRUESHARES STRUCTURED FMV 9648 9648 BLACKROCK SHORT MATURITY FMV 25225 25225 FT CBOE VEST GOLD STRT FMV 12627 12627 FT CBOE VST US EQY ENH FMV 10501 10501 INNOVATOR EMEG MRK PR FMV 12187 12187 INNOVATOR EMERG MK PW FMV 5987 5987 INNOVATOR EMRG MRK PWR FMV 7691 7691 INNOVATOR GROW 100 POWER FMV 8715 8715 INNOVATOR INTRL DVP PW FMV 6089 6089 INNOVATOR US EQTY FMV 20423 20423 INNOVATOR US EQUITY FMV 29145 29145 INNOVATOR US EQUITY FMV 25426 25426 INNOVATOR US EQUITY FMV 25261 25261 INNOVATOR US EQUITY FMV 19925 19925 INNOVATOR US EQY POWER FMV 12612 12612 INNOVATOR US EQY POWER FMV 10450 10450 INNOVATOR US EQY POWER FMV 25424 25424 INNOVATOR US SMALL CAP FMV 8748 8748 ISHARES GOLD TRUST FMV 49256 49256 ISHARES INTERNINL FMV 11397 11397 JPMORGAN INCOME I FMV 30179 30179 BARON ASSET RETAIL FMV 45772 45772 DIVIDEND RECEIVABLE 45 ANNUAL FILING FEES 250 150 100 OTHER 1426 0 0 UNREALIZED GAIN 10755 INVESTMENT AND OTHER FEES 18391 18391 0 FOREIGN TAX 77 77 0 FEDERAL EXCISE TAX 500 0 0 FEDERAL FIDUCIARY INCOME TAX 10 0 0