2019-05-13T15:29:18-05:00 2018-12-31 133792494 CORRADO CPA LLP 48 S FRANKLIN TURNPIKE SUITE 300 RAMSEY NJ 07446 990PF 2018-01-01 901138989 HOODA GERMACK TRUST UW ARTICLE EIGHTH MYLES DAVIS TRUSTEE HOOD 9178815963 61 OLIVER ST NO 3A BROOKLYN NY 11209 MYLES DAVIS TRUSTEE 9178815963 2019-05-13 1 WILLIAM M MONAHAN P00441015 2016616600 38.104.45.30 2019-05-13 16:28:58 ED P B22742CEDFFA0026FBE2D53C92E0249E767CBD88 D6641B884746E1E0A3066D78AC2A90081087C8FD 2018 2019-02-21 02:37:17Z X 1107047 X X 249 249 31007 31007 -20101 367716 0 11155 31256 2248 1349 899 4800 2880 1920 16472 16472 0 862 372 0 250 150 100 24632 21223 2919 15000 15000 39632 21223 17919 -28477 10033 107684 51243 51243 0 226147 226147 435677 240535 240535 99986 0 0 575957 587359 587359 616 1763 1763 1219920 1107047 1107047 0 0 X 0 0 0 0 1219920 1107047 1219920 1107047 1219920 1107047 1219920 -28477 0 1191443 84396 1107047 AT&T INC P 2017-12-28 2018-06-18 32 32 0 0 CELGANE CORP P 2018-02-08 2018-07-02 15285 18059 -2774 -2774 FELXTRONICS INTL LTD P 2017-12-05 2018-10-30 7586 18420 -10834 -10834 MICRON TECHNOLOGY P 2018-09-21 2018-10-24 7252 9244 -1992 -1992 QUALCOMM INC P 2018-05-15 2018-12-06 7061 6950 111 111 TIME WARNER INC P 2017-12-28 2018-06-15 7256 6035 1221 1221 BOEING CO P 2015-09-22 2018-09-25 7756 2812 4944 4944 CORNING INC P 2016-01-11 2018-10-05 5768 2878 2890 2890 GILEAD SCIENCES INC P 2015-07-15 2018-01-29 15631 20118 -4487 -4487 GUGGENHEIM TOTAL RETURN BD P 2016-08-09 2018-11-16 56508 58020 -1512 -1512 INVESCO BULLETSHARES 2018 P 2017-02-14 2018-11-16 19725 19861 -136 -136 MACQUARIE INFRASTRUCTURE P 2016-07-22 2018-02-22 4563 8711 -4148 -4148 MACQUARIE INFRASTRUCTURE P 2016-07-22 2018-02-23 4202 8639 -4437 -4437 PIMCO BROAD US TIPS INDX P 2016-08-09 2018-11-16 83539 88289 -4750 -4750 QUALCOMM INC P 2017-01-23 2018-07-26 13950 14457 -507 -507 QUALCOMM INC P 2017-01-23 2018-12-06 5649 5292 357 357 MORGAN STANLEY DUE 3/7/18 P 2013-03-04 2018-03-07 100000 100000 0 0 CAPITAL GAINS DIVIDENDS P 5953 5953 5953 -20101 0 12196 1181963 0.010318 22770 1140726 0.019961 1272 1162284 0.001094 113062 1248475 0.090560 131501 1325594 0.099202 0.221135 0.044227 1179569 52169 100 52269 17919 201 0 201 0 201 0 0 0 0 0 201 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 2248 0 0 NONE 0 NONE 0 0 1074356 123176 0 1197532 0 0 1197532 17963 1179569 58978 58978 201 201 58777 0 58777 0 58777 17919 0 17919 0 17919 58777 0 0 68145 50286 118431 17919 0 0 0 17919 0 40858 40858 77573 0 0 0 0 0 0 27287 50286 50286 X BRAVO AMBULANCE SERVICE 8507 7TH AVENUE BROOKLYN NY 11228 PC GENERAL 15000 15000 0 14 249 14 31007 18 -20101 0 11155 0 11155 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 4800 2880 1920 ALPHABET INC 31348 31348 BANK OF AMERICA CORP 19958 19958 BOEING CO 15803 15803 STARWOOD PPTY TRUST 14881 14881 VIVENDI SA ORD 19769 19769 AT&T INC 18494 18494 CBS CORP 13335 13335 CITIGROUP INC 27592 27592 CORNING INC 15105 15105 DOWDUPONT INC 13905 13905 FEDEX CORP 11454 11454 MICRON TECHNOLOGY 6505 6505 VOLKSWAGEN AG 18720 18720 WALGREENS BOOTS ALLI 13666 13666 226147 226147 0 0 TECHNOLOGY SELECT SECTOR FMV 23243 23243 PIMCO INCM INST FMV 115599 115599 PIMCO UNCONSTRAINED BD FMV 89378 89378 BARON ASSET FUND FMV 32404 32404 EVERMORE GLOBAL VALUE FMV 33694 33694 WELL FARGO ADVTG OPPTY FMV 26318 26318 BLACKROCK STRAT GLBL BD FMV 55062 55062 GUGGENHEIM FLOATING RATE FMV 55797 55797 LORD ABBETT SHORT DUR FMV 55200 55200 INVESCO BULLETSHARES 2019 FMV 18676 18676 INVESCO BULLETSHARES 2020 FMV 42760 42760 ISHARES US HEALTHCARE FMV 14826 14826 OPPENHEIMER INTL GROWTH DS CL I FMV 24402 24402 DIVIDENDS RECEIVABLE 616 479 479 DUE FROM IRS 0 1284 1284 UNREALIZED LOSS 84396 ANNUAL FILING FEES 250 150 100 INVESTMENT AND OTHER FEES 16472 16472 0 FOREIGN TAX 372 372 0 FEDERAL EXCISE TAX 490 0 0