2021-07-19T14:01:53-05:00 2020-12-31 133792494 CORRADO CPA LLP 48 S FRANKLIN TURNPIKE SUITE 300 RAMSEY NJ 07446 990PF 2020-01-01 901138989 HOODA GERMACK TRUST UW ARTICLE EIGHTH MYLES DAVIS TRUSTEE HOOD 9178815963 61 OLIVER ST NO 3A BROOKLYN NY 11209 MYLES DAVIS TRUSTEE 9178815963 2021-07-19 1 MYLES DAVIS XXX-XX-XXXX WILLIAM M MONAHAN P00441015 2016616600 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 1207728 X X 18 18 25093 25093 19840 727770 19840 44951 44951 1988 1193 795 5200 3120 2080 16823 16823 0 1529 122 0 1150 150 100 26690 21408 2975 15500 15500 42190 21408 18475 2761 23543 187301 128019 128019 152783 0 0 245731 353539 353539 593220 726125 726125 1284 45 45 1180319 1207728 1207728 0 0 X 0 0 0 0 1180319 1207728 1180319 1207728 1180319 1207728 1180319 2761 24648 1207728 0 1207728 PUBLICLY-TRADED SECURITIES P 211412 214760 -3348 -3348 PUBLICLY-TRADED SECURITIES P 514489 493170 21319 21319 CAPITAL GAINS DIVIDENDS P 1869 1869 1869 19840 327 0 327 0 327 0 0 500 0 500 0 173 173 0 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 1988 0 0 NONE 0 NONE 0 0 1062369 68752 0 1131121 0 0 1131121 16967 1114154 55708 55708 327 327 55381 0 55381 0 55381 18475 0 18475 0 18475 55381 0 0 0 18475 0 0 0 18475 0 0 0 0 0 0 0 0 36906 0 0 0 X BRAVO AMBULANCE SERVICE 8507 7TH AVENUE BROOKLYN NY 11228 PC GENERAL 15500 15500 0 14 18 14 25093 18 19840 0 44951 0 44951 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 5200 3120 2080 ALPHABET INC 19279 19279 BANK OF AMERICA CORP 16367 16367 VIVENDI SA ORD 12247 12247 AT&T INC 12022 12022 VIACOM CBS CORP 17326 17326 CORNING INC 11340 11340 AMAZON.COM INC 9771 9771 BRISTOL-MYERS SQUIBB 14887 14887 GOLDMAN SACHS GROUP 11867 11867 IBM CORP 8182 8182 WALT DISNEY CO 16306 16306 ABERDEEN STNDRD GLB INFR 10458 10458 ANGEL OAK DUNMC FNCL STR 15513 15513 BLACKROCK CAP ALLOCATION 28192 28192 BLACKROCK ENHANCED INTER 25358 25358 BP PLC 8413 8413 DISCOVERY INC 13240 13240 JP MORGAN CHASE 11182 11182 LUMEN TECHNOLOGIES INC 12285 12285 NUVEEN DYNAMIC MUNI 36110 36110 PFIZER 10307 10307 SPROTT PHYS SILVER TR 15224 15224 VERIZON COMMUNICATIONS 5875 5875 VIATRIS INC 11788 11788 STARWOOD PPTY TRUST FMV 14572 14572 TECHNOLOGY SELECT SECTOR FMV 19763 19763 PIMCO INCOME INSTL FMV 65459 65459 BARON ASSET FUND FMV 40762 40762 BLACKROCK STRAT GLBL BD FMV 60464 60464 ISHARES GOLD ETF FMV 58923 58923 PIMCO DYNAMIC BOND INST FMV 22548 22548 ALLIANZIM US LRGE CAP FMV 15987 15987 EAST RESOURCES AC 27 UTS FMV 17863 17863 FAR PEAK ACQUISITION UTS FMV 27272 27272 FT CBOE VEST US EQUITY FMV 17321 17321 GS ACQUISITION /U 23 UTS FMV 17898 17898 INNOVATOR DBLE STACKER 9 FMV 8016 8016 INNOVATOR S&P 500 POWER FMV 26788 26788 INNOVATOR S&P 500 POWER FMV 23200 23200 INNOVATOR S&P 500 ULTR FMV 17485 17485 ISHARES MBS ETF FMV 61673 61673 ISHARES PREFERRED INCOME FMV 36585 36585 ISHARES TOTAL USD BOND FMV 55672 55672 SCHWAB US TIPS ETF FMV 95603 95603 SPRING VY ACQUISITION UTS FMV 14264 14264 TRUESHARES STRUCTURED FMV 8007 8007 DUE FROM IRS 1284 DIVIDEND RECEIVABLE 45 45 ANNUAL FILING FEES 250 150 100 OTHER 900 0 0 UNREALIZED GAIN 24648 INVESTMENT AND OTHER FEES 16823 16823 0 FOREIGN TAX 122 122 0 FEDERAL EXCISE TAX 123 0 0 FEDERAL FIDUCIARY INCOME TAX 1284 0 0