2021-05-04T09:39:06-05:00 2020-12-31 135676428 SDI Technologies Inc 1299 Main Street Rahway NJ 07065 990PF 2020-01-01 476743238 TIA CHARITABLE TRUST TIAC 7325749000 1299 MAIN STREET RAHWAY NJ 07065 Isaac Ashkenazi TRUSTEE 7325749000 2021-04-29 Isaac Ashkenazi XXX-XX-XXXX Joel Bender CPA P01590563 7325749000 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 42799286 X 1936800 395344 395344 395344 -305610 5073324 0 6094 6094 6094 2032628 401438 401438 0 0 0 0 6944 6944 6944 0 13292 13292 13292 0 20236 20236 20236 0 1050000 1050000 1070236 20236 20236 1050000 962392 381202 381202 595066 154251 154251 13322019 16241660 42645035 13917085 16395911 42799286 480302 2192988 480302 2192988 X 0 0 0 0 13436783 14202923 13436783 14202923 13917085 16395911 13436783 962392 40503 14439678 236755 14202923 ADVANCED MICRO DEVICES INC D 2020-04-20 145496 4273 141223 141223 ADVANCED MICRO DEVICES INC D 2020-07-22 148146 4273 143873 143873 ADVANCED MICRO DEVICES INC P 2020-04-30 17471 17471 17471 ADVANCED MICRO DEVICES INC P 2020-09-14 98558 -98558 -98558 Proshares Trust Ultra QQQ ETF P 2020-03-20 301093 159210 141883 141883 Proshares Trsut USD P 2020-01-01 41942 41942 41942 Proshares Trsut USD P 2020-03-12 85941 14457 71484 71484 Proshares Trsut USD P 2020-07-20 44371 1328 43043 43043 APPLE P 2020-09-11 235029 -235029 -235029 APPLE P 2020-09-17 252047 -252047 -252047 APPLE P 2020-09-18 226647 -226647 -226647 APPLE P 2020-03-17 1613305 1208996 404309 404309 APPLE P 2020-06-09 850105 982575 -132470 -132470 APPLE P 2020-06-10 869651 1096449 -226798 -226798 APPLE P 2020-07-15 950429 1072572 -122143 -122143 DENBURY RES P 2020-09-21 22520 -22520 -22520 Capital Gains Dividends P 5374 5374 5374 -305610 -310984 5299 0 5299 0 5299 21084 0 0 0 21084 0 15785 15785 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 26688338 1616574 0 28304912 0 0 28304912 424574 27880338 1394017 1394017 5299 5299 1388718 0 1388718 0 1388718 1050000 0 1050000 0 1050000 1388718 0 0 520000 209551 729551 1050000 0 0 0 1050000 0 338718 338718 390833 0 0 0 0 0 0 0 390833 181282 209551 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 1000000 Magen David 2130 McDonald Ave Brooklyn NY 11223 CASH AID IN CARRYING OUT EXEMPT FUNCTION 50000 1050000 0 18 395344 18 6094 18 -305610 0 95828 0 95828 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 1936800 X 1 20,000 Shares Advanced Micro Devices 1936800 2020-12-15 ADVANCED MICRO DEVICE AT COST 2391400 2751300 AKAMAI TECHNOLOGIES AT COST 91575 157485 ALLIANCEBERSTEIN GBL INC AT COST 74639 75917 ALPS ETF TRUST ALERIAN MLP AT COST 238935 153960 ANNALY CAPITAL MANAGEMENT AT COST 135511 126750 APPLE COMPUTER AT COST 6304629 29191800 AT&T INC AT COST 95530 86280 BLACKROCK CORP HIGH YLD FD AT COST 74909 83439 BP PLC AT COST 183685 120042 CHARTER COMMUNICATIONS INC AT COST 142900 330775 COHEN & STEERS REIT AT COST 25347 31962 COSTMARE INC AT COST 181535 226530 DENBURY RESOURCES INC AT COST 75 75 BNY MELLON (DREYFUS HIGH YIELD STRAT FD) AT COST 48053 45000 EQUINOR ASA (name chng frm Statoil ASA) AT COST 84787 82100 FIRST TR INTER DUR AT COST 74639 90188 FIRST TRUST INC AT COST 50193 50218 FLAHERTY & CRUMRINE AT COST 88287 116821 FLAHERTY & CRUMRINE/CLAYMORE AT COST 25406 32216 FREEPORT-MCMORAN INC AT COST 160010 520400 GLAXO SMITHKLINE PLC AT COST 103125 92000 GREAT AJAX CORP AT COST 31779 27070 INVESCO MORTGAGE CAPITAL INC AT COST 71540 73020 INVESCO QQQ TRUST AT COST 34780 62748 ISHARES MSCI BRAZIL ETF AT COST 111810 185350 ISHARES MSCI EMERGING MKTS ETF AT COST 113035 180845 KINDER MORGAN INC AT COST 150020 136700 KKR & COMPANY LP AT COST 98834 202450 MERCK & CO INC AT COST 86242 122700 NEW RESIDENTIAL AT COST 256397 198800 NEUBERGER BERMAN HIGH YIELD STRATEGIES AT COST 75457 81538 NIKE AT COST 158750 353675 NUSTAR ENERGY AT COST 98284 43230 NUVEEN PFD & INCM SECURITIES AT COST 75039 87959 PGIM GLOBAL SHRT DUR HG YLD FD AT COST 75405 77445 PGIM SHRT DUR HIGH YLD INC AT COST 121260 120000 PHILIP MORRIS INTL AT COST 38510 41395 PROCTOR GAMBLE CO AT COST 119152 208710 PROSHARES ULTRA QQQ AT COST 157440 920880 PROSHARES ULTRA SEMI CONDUCTOR AT COST 1797300 3102900 ROYAL DUTCH SHELL PLC AT COST 314220 263550 SEASPAN CORP AT COST 104548 128250 SELECT SECTOR SPDR TRUST ENERGY SELECT INDEX AT COST 264467 189500 SERVICE NOW AT COST 11332 22017 SPDR DOW JONES IND AT COST 40285 61158 SPDR S&P 500 ETF AT COST 48332 74776 SPDR S&P OIL&GAS EXPL AT COST 297520 219375 SPDR S&P METALS & MINING ETF AT COST 92200 200640 TELEFONICA BRASIL SA AT COST 108409 66375 THE BLACKSTONE GROUP LP AT COST 174142 324050 TOTAL S A AT COST 188533 209550 VISA AT COST 41333 48121 VODAFONE GROUP PLC AT COST 189929 164800 WILLIAMS COS INC (formerly Williams Partners) AT COST 120206 80200 BOOK/TAX ADJUSTMENT ON CAPITAL GAINS 218755 Federal Taxes Paid 18000 Interest Expenses 11551 11551 11551 0 Broker Fees 991 991 991 0 Licenses 750 750 750 0 Subsitute Payments In Lieu 6094 6094 6094 Partnership Distributions 5400 Retrun of Capital 35103 Short OPTIONS 480302 2192988 Foreign Taxes 6944 6944 6944 0