2023-05-09T09:10:08-05:00 2022-12-31 135676428 SDI Technologies Inc 1299 Main Street Rahway NJ 07065 990PF 2022-01-01 476743238 TIA CHARITABLE TRUST TIAC 7325749000 1299 MAIN STREET RAHWAY NJ 07065 Isaac Ashkenazi TRUSTEE 7325749000 2023-05-09 Isaac Ashkenazi XXX-XX-XXXX 0 Joel Bender CPA P01590563 7325749000 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 42172387 X 2049082 525462 525462 525462 89612 89617 89612 1644 1644 1644 2665800 616718 527106 0 0 0 0 7322 7322 7322 0 59336 59336 59336 0 66658 66658 66658 0 2500000 2500000 2566658 66658 66658 2500000 99142 550060 460448 74179 16919589 20414531 42172387 16993768 20414531 42172387 8900 3343965 8900 3343965 X 0 0 0 0 16984868 17070566 16984868 17070566 16993768 20414531 16984868 99142 86556 17170566 100000 17070566 Apple Inc P 2022-06-17 2022-06-17 83921 83921 83921 Warner Brothers Discovery Inc P 2015-03-26 2022-04-13 5 5 0 0 Capital Gains Dividends P 5691 5691 5691 89612 83921 7646 0 7646 0 7646 55804 0 0 0 55804 0 48158 7648 40510 0 0 0 0 0 0 0 0 0 0 0 1 NY 1 0 0 0 0 1 N/A ISAAC ASHKENAZI 7325749000 1299 MAIN STREET RAHWAY NJ 07065 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Isaac Ashkenazi 1299 MAIN STREET RAHWAY NJ 07065 TRUSTEE 5.00 0 0 0 NONE 0 NONE 0 0 47810901 -1728688 0 46082213 0 0 46082213 691233 45390980 2269549 2269549 7646 7646 2261903 0 2261903 0 2261903 2500000 0 2500000 2261903 0 0 4283 4283 2500000 0 0 0 2261903 238097 0 0 242380 0 0 0 0 0 0 0 242380 4283 238097 Isaac Ashkenazi ISAAC ASHKENAZI 1299 MAIN STREET RAHWAY NJ 07065 7325749000 NO RESTRICTIONS ON FORMAT NONE GRANTS ARE MADE TO ORGANIZATIONS WHICH QUALIFY UNDER SECTION 501(c)(3) OF THE INTERNAL REVENUE CODE AND TO INDIGENT INDIVIDUALS WHOSE NEED CAN BE SUBSTANTIATED. Jewish Communal Fund 575 Madison Ave New York NY 10022 CASH AID IN CARRYING OUT EXEMPT FUNCTION 2500000 2500000 0 18 525462 18 1644 18 89612 0 616718 0 616718 18 Capital gains was used to make charitable contributions 0 0 0 0 0 0 0 0 0 0 X X 1 Isaac Ashkenazi 1896 EAST 5TH STREET BROOKLYN NY 11223 1747532 X 2 Ely I Ashkenazi 1968 EAST 2ND STREET BROOKLYN NY 11223 18469 X 3 David I Ashkenazi 1441 EAST 8TH STREET BROOKLYN NY 11230 117265 X 4 Grace Gindi 1896 EAST 5TH STREET BROOKLYN NY 11223 100194 X 5 Esther Chrem 2228 EAST 4TH STREET BROOKLYN NY 11223 45168 X 6 Jacqueline Busso 1896 EAST 5TH STREET BROOKLYN NY 11223 20454 X 1 5,000 Shares Ultra Semiconductor 77950 2022-12-28 1 4,000 Shares of Proshares Ultra S&P 500 172720 2022-12-28 1 5,000 Shares Ultra Semiconductor 77950 2022-12-28 1 4,000 Shares of Proshares Ultra S&P 500 172720 2022-12-28 1 750.41 Shares McKesson Corp 282262 2022-12-29 1 1,000 Shares of Home Depot Inc. 315730 2022-12-29 1 10,000 Shares of Advanced Micro Devices 648200 2022-12-29 2 100 Shares of Microsoft 18469 2022-12-28 3 500 Shares of Microsoft 117265 2022-12-28 4 140 Shares of Microsoft 32834 2022-12-28 4 200 Shares of Microsoft 46906 2022-12-28 4 200 Shares of Intercontinental Alex Change 20454 2022-12-28 5 140 Shares of Microsoft 32384 2022-12-28 5 125 Shares of Intercontinental Alex Change 12784 2022-12-28 6 200 Shares of Intercontinental Alex Change 20454 2022-12-28 ADVANCED MICRO DEVICE AT COST 2100800 1619250 AKAMAI TECHNOLOGIES AT COST 91575 126450 ALLIANCEBERSTEIN GBL INC AT COST 74639 59469 ALPS ETF TRUST ALERIAN MLP AT COST 277215 285525 ANNALY CAPITAL MANAGEMENT AT COST 135511 79050 APPLE COMPUTER AT COST 7302878 28007711 AT&T INC AT COST 264720 184100 BLACKROCK CORP HIGH YLD FD AT COST 74909 63802 BLACKSTONE MORTGAGE AT COST 29920 21170 BP PLC AT COST 270765 349300 CHARTER COMMUNICATIONS INC AT COST 71450 84775 COHEN & STEERS REIT AT COST 25347 28532 COSTMARE INC AT COST 181535 225810 BNY MELLON (DREYFUS HIGH YIELD STRAT FD) AT COST 48053 32400 ENTERPRISE AT COST 106125 120600 EQUINOR ASA (name chng frm Statoil ASA) AT COST 84787 179050 FIRST TR INTER DUR AT COST 74639 63263 FIRST TRUST INC AT COST 50193 38930 FLAHERTY & CRUMRINE AT COST 88287 75214 FLAHERTY & CRUMRINE/CLAYMORE AT COST 25406 20653 FREEPORT-MCMORAN INC AT COST 160010 760000 GLAXO SMITHKLINE PLC AT COST 84519 70280 GLOBAL X FDA NASDAQ 100 AT COST 40450 39775 HALEON PLC ADR AT COST 18606 20000 GREAT AJAX CORP AT COST 31779 18763 HOME DEPOT AT COST 315730 315860 INTERCONTINENTAL EXCHANGE INC TOTAL AT COST 53692 53860 INTUITIVE SURGICAL INC AT COST 34336 26270 INVESCO MORTGAGE CAPITAL INC AT COST 71540 59040 INVESCO QQQ TRUST AT COST 34780 53256 ISHARES MSCI BRAZIL ETF AT COST 111810 139850 ISHARES MSCI EMERGING MKTS ETF AT COST 113035 132650 KINDER MORGAN INC AT COST 217620 271200 KKR & COMPANY LP AT COST 98834 232100 MCKESSON CORPORATION TOTAL AT COST 282262 281494 MERCK & CO INC AT COST 86242 166425 META PLATFORMS (FACEBOOK) AT COST 16762 6017 MICROSOFT AT COST 357939 339345 RITHM CAPITAL ( Formerly NEW RESIDENTIAL INVT CO) AT COST 256397 163400 NEUBERGER BERMAN HIGH YIELD STRATEGIES AT COST 75457 59427 NIKE AT COST 157850 292525 NUSTAR ENERGY AT COST 126802 80000 NUVEEN PFD & INCM SECURITIES AT COST 75039 61472 ORGANON AT COST 4015 4190 PGIM GLOBAL SHRT DUR HG YLD FD AT COST 75405 57777 PGIM SHRT DUR HIGH YLD INC AT COST 121260 94960 PHILIP MORRIS INTL AT COST 38510 50605 PROCTOR GAMBLE CO AT COST 119152 227340 PROSHARES TRUST PSHS ULT S&P 500 TOTAL AT COST 345440 355600 PROSHARES ULTRA QQQ AT COST 98400 350400 PROSHARES ULTRA SEMI CONDUCTOR AT COST 3144958 2525400 ROYAL DUTCH SHELL PLC AT COST 314220 427125 SELECT SECTOR SPDR TRUST ENERGY SELECT INDEX AT COST 264467 437350 SERVICE NOW AT COST 36356 31062 SHERWIN WILLIAMS AT COST 37037 26344 SPDR DOW JONES IND AT COST 40285 66266 SPDR S&P 500 ETF AT COST 48332 76486 SPDR S&P OIL&GAS EXPL AT COST 297520 509550 SPDR S&P METALS & MINING ETF AT COST 92200 298860 STARWOOD PROPERTY TRUST AT COST 94870 73320 TELEFONICA BRASIL SA AT COST 128859 71500 THE BLACKSTONE GROUP LP AT COST 174142 370950 TOTAL S A AT COST 188533 310400 VISA AT COST 41333 45707 VODAFONE GROUP PLC AT COST 189929 101200 WARNER BROTHERS DISCOVERY TOTAL AT COST 63137 22932 WILLIAMS COS INC (formerly Williams Partners) AT COST 255926 329000 Federal Taxes Paid 100000 Interest Expenses 56615 56615 56615 0 Broker Fees 1221 1221 1221 0 Licenses 1500 1500 1500 0 Subsitute Payments In Lieu 1644 1644 1644 Partnership Distributions 17400 Return of Capital 69156 SHORT OPTIONS 8900 0 Bank Overdraw 0 3343965 Foreign Taxes 7322 7322 7322 0