2022-05-17T13:59:38-05:00 2021-12-31 135676428 SDI Technologies Inc 1299 Main Street Rahway NJ 07065 990PF 2021-01-01 476743238 TIA CHARITABLE TRUST TIAC 7325749000 1299 MAIN STREET RAHWAY NJ 07065 Isaac Ashkenazi TRUSTEE 7325749000 2022-05-17 Isaac Ashkenazi XXX-XX-XXXX Joel Bender CPA P01590563 7325749000 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 56617227 X 1552615 443792 443792 443792 3897141 7120891 3897141 3965 3965 3965 5897513 4344898 447757 0 0 0 0 6871 6871 6871 0 22854 22854 22854 0 29725 29725 29725 0 1700000 1700000 1729725 29725 29725 1700000 4167788 4315173 418032 154251 74179 74179 16241660 16919589 56543048 16395911 16993768 56617227 2192988 8900 2192988 8900 X 0 0 0 0 14202923 16984868 14202923 16984868 16395911 16993768 14202923 4167788 71237 18441948 1457080 16984868 DENBURY P 2021-08-27 876 75 801 801 ADVANCED MICRO DEVICES INC D 2021-07-28 491297 8750 482547 482547 ADVANCED MICRO DEVICES INC D 2021-08-04 590896 8750 582146 582146 ADVANCED MICRO DEVICES INC D 2021-10-26 252368 3740 248628 248628 ADVANCED MICRO DEVICES INC D 2021-10-26 63090 935 62155 62155 ADVANCED MICRO DEVICES INC D 2021-10-26 315648 4675 310973 310973 APPLE COMPUTER D 2021-04-28 691296 18694 672602 672602 APPLE COMPUTER D 2021-07-12 731296 18694 712602 712602 APPLE COMPUTER D 2021-09-01 380648 9348 371300 371300 APPLE COMPUTER D 2021-10-26 375648 9348 366300 366300 CHARTER COMMUNICATIONS INC D 2021-08-27 200564 6330 194234 194234 PROSHARES ULTRA QQQ D 2021-08-04 76859 789 76070 76070 PROSHARES ULTRA QQQ D 2021-10-19 200649 1973 198676 198676 PROSHARES ULTRA QQQ D 2021-11-04 225649 1973 223676 223676 PROSHARES Ultra Semiconductor D 2021-11-04 113799 1198 112601 112601 ATLAS P 2021-07-01 125000 104548 20452 20452 GENERAL ELECTRIC P 2021-01-15 44879 44879 44879 APPLE COMPUTER P 2021-01-15 40109 40109 40109 APPLE COMPUTER P 2021-02-01 1800260 2714800 -914540 -914540 CHARTER COMMUNICATIONS INC P 2021-02-09 262520 309130 -46610 -46610 APPLE COMPUTER P 2021-06-18 51285 51285 51285 APPLE COMPUTER P 2021-11-23 24772 24772 24772 APPLE COMPUTER P 2021-05-21 58943 58943 58943 Capital Gains Dividends P 2540 2540 2540 3897141 3894601 59981 0 59981 0 59981 15785 0 100000 0 115785 0 55804 55804 0 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 45103156 -1518769 0 43584387 0 0 43584387 653766 42930621 2146531 2146531 59981 59981 2086550 0 2086550 0 2086550 1700000 0 1700000 2086550 0 0 181282 209551 390833 1700000 0 0 0 1700000 0 386550 386550 4283 0 0 0 0 0 0 0 4283 4283 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 1700000 1700000 0 18 443792 18 3965 18 3897141 0 4344898 0 4344898 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 1346131 X 2 Ely I Ashkenazi 1968 EAST 2ND STREET BROOKLYN NY 11223 111503 X 3 David I Ashkenazi 1441 EAST 8TH STREET BROOKLYN NY 11230 94981 X 1 560 Shares of Apple 98717 2021-12-23 1 50 Shares of Facebook (Meta) 16762 2021-12-23 1 25000 Shares of Proshares Ultra Semi Comductors 1230652 2021-12-23 2 54 Shares of Intuitive Surgical 18729 2021-12-22 2 225 Shares of Microsoft 73755 2021-12-22 2 57 Shares of Sherwin-Williams 19019 2021-12-22 3 45 Shares of Intuitive Surgical 15607 2021-12-22 3 110 Shares of Microsoft 36332 2021-12-22 3 54 Shares of Sherwin-Williams 18018 2021-12-22 3 40 Shares of Service Now 25024 2021-12-22 ADVANCED MICRO DEVICE AT COST 1452600 2158500 AKAMAI TECHNOLOGIES AT COST 91575 175560 ALLIANCEBERSTEIN GBL INC AT COST 74639 78239 ALPS ETF TRUST ALERIAN MLP AT COST 277215 245550 ANNALY CAPITAL MANAGEMENT AT COST 135511 117300 APPLE COMPUTER AT COST 5886482 36501289 AT&T INC AT COST 264720 246000 BLACKROCK CORP HIGH YLD FD AT COST 74909 90082 BLACKSTONE MORTGAGE AT COST 29920 30620 BP PLC AT COST 270765 266300 CHARTER COMMUNICATIONS INC AT COST 71450 162993 COHEN & STEERS REIT AT COST 25347 40068 COSTMARE INC AT COST 181535 236250 BNY MELLON (DREYFUS HIGH YIELD STRAT FD) AT COST 48053 45900 ENTERPRISE AT COST 106126 109800 EQUINOR ASA (name chng frm Statoil ASA) AT COST 84787 131650 FIRST TR INTER DUR AT COST 74639 92025 FIRST TRUST INC AT COST 50193 53006 FLAHERTY & CRUMRINE AT COST 88287 111676 FLAHERTY & CRUMRINE/CLAYMORE AT COST 25406 29865 FREEPORT-MCMORAN INC AT COST 160010 834600 GLAXO SMITHKLINE PLC AT COST 103125 110250 GREAT AJAX CORP AT COST 31779 34058 INTUITIVE SURGICAL INC AT COST 34336 35571 INVESCO MORTGAGE CAPITAL INC AT COST 71540 73920 INVESCO QQQ TRUST AT COST 34780 79570 ISHARES MSCI BRAZIL ETF AT COST 111810 140350 ISHARES MSCI EMERGING MKTS ETF AT COST 113035 170975 KINDER MORGAN INC AT COST 217620 237900 KKR & COMPANY LP AT COST 98834 372500 MERCK & CO INC AT COST 86242 114960 META PLATFORMS (FACEBOOK) AT COST 16762 16818 MICROSOFT AT COST 110087 112667 NEW RESIDENTIAL AT COST 256397 214200 NEUBERGER BERMAN HIGH YIELD STRATEGIES AT COST 75457 86699 NIKE AT COST 158750 416675 NUSTAR ENERGY AT COST 126802 79400 NUVEEN PFD & INCM SECURITIES AT COST 75039 87869 ORGANON AT COST 4015 4568 PGIM GLOBAL SHRT DUR HG YLD FD AT COST 75405 80430 PGIM SHRT DUR HIGH YLD INC AT COST 121260 128400 PHILIP MORRIS INTL AT COST 38510 47500 PROCTOR GAMBLE CO AT COST 119152 245370 PROSHARES ULTRA QQQ AT COST 98400 890200 PROSHARES ULTRA SEMI CONDUCTOR AT COST 2989058 7526850 ROYAL DUTCH SHELL PLC AT COST 314220 325500 SELECT SECTOR SPDR TRUST ENERGY SELECT INDEX AT COST 264467 277500 SERVICE NOW AT COST 36356 51929 SHERWIN WILLIAMS AT COST 37037 39090 SPDR DOW JONES IND AT COST 40285 72664 SPDR S&P 500 ETF AT COST 48332 94992 SPDR S&P OIL&GAS EXPL AT COST 297520 359513 SPDR S&P METALS & MINING ETF AT COST 92200 268680 STARWOOD PROPERTY TRUST AT COST 47230 48600 TELEFONICA BRASIL SA AT COST 108409 64875 THE BLACKSTONE GROUP LP AT COST 174142 646950 TOTAL S A AT COST 188533 247300 VISA AT COST 41333 47676 VODAFONE GROUP PLC AT COST 189929 149300 WILLIAMS COS INC (formerly Williams Partners) AT COST 255926 260400 OPTIONS AT COST 141306 523106 BOOK/TAX ADJUSTMENT ON CAPITAL GAINS 1457080 Interest Expenses 21423 21423 21423 0 Broker Fees 681 681 681 0 Licenses 750 750 750 0 Subsitute Payments In Lieu 3965 3965 3965 Partnership Distributions 4800 Retrun of Capital 66437 SHORT OPTIONS 2192988 8900 Foreign Taxes 6871 6871 6871 0