2020-08-13T11:27:54-05:00 2019-12-31 135676428 SDI Technologies Inc 1299 Main Street Rahway NJ 07065 990PF 2019-01-01 476743238 TIA CHARITABLE TRUST TIAC 7325749000 1299 MAIN STREET RAHWAY NJ 07065 Isaac Ashkenazi TRUSTEE 7325749000 2020-08-13 Joel Bender P01590563 7325749000 2019 2022-09-23 18:48:47Z X 25073130 X 1981865 422170 422170 422170 1369158 1848880 1369158 4815 4815 4815 3778008 1796143 426985 0 0 0 0 7026 7026 7026 0 15930 15930 15930 0 22956 22956 22956 0 1075850 1075850 1098806 22956 22956 1075850 2679202 1773187 404029 595066 595066 11482252 13322019 24478064 11482252 13917085 25073130 44879 480302 44879 480302 X 0 0 0 0 11437373 13436783 11437373 13436783 11482252 13917085 11437373 2679202 16035 14132610 695827 13436783 AGNC INVESTMENT CORP (former Amer Cap) P 2019-11-26 75000 71875 3125 3125 APPLE COMPUTER D 2019-11-01 383842 22433 361409 361409 APPLE COMPUTER D 2019-11-04 257495 14955 242540 242540 APPLE COMPUTER D 2019-11-07 389992 22433 367559 367559 APPLE COMPUTER D 2019-11-12 262494 14955 247539 247539 BUCKEYE PARTNERS P 2019-11-11 124500 122004 2496 2496 CHARTER COMMUNICATIONS D 2019-11-11 105523 5697 99826 99826 CHARTER COMMUNICATIONS D 2019-11-11 119943 6406 113537 113537 CORTEVA D 2019-11-13 13769 17687 -3918 -3918 DOW Inc P 2019-11-11 29658 33562 -3904 -3904 DOWDUPONT INC P 2019-11-11 37358 48826 -11468 -11468 NIKE D 2019-11-11 44789 2432 42357 42357 APPLE OPTIONS P 2019-12-30 32054 -32054 -32054 APPLE OPTIONS P 2019-12-30 64403 -64403 -64403 Capital Gains Dividends P 4517 4517 4517 1369158 1364641 0 774112 16517432 0.046866 976019 14724738 0.066284 494131 9378615 0.052687 0 9570628 0.000000 0.165837 0.041459 17680618 733021 17732 750753 1075850 X 17732 0 17732 0 17732 20816 18000 0 38816 0 21084 21084 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 18300884 -351018 0 17949866 0 0 17949866 269248 17680618 884031 884031 17732 17732 866299 0 866299 0 866299 1075850 0 1075850 17732 1058118 866299 0 0 520000 520000 1075850 0 0 0 866299 209551 0 0 729551 0 0 0 0 0 0 0 729551 520000 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 900000 Ezer Eliyahu 1299 Main Street Rahway NJ 07065 100 SHARES OF APPLE AID IN CARRYING OUT EXEMPT FUNCTION 175850 1075850 0 18 422170 18 4815 18 1369158 0 1796143 0 1796143 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 1929200 X 2 Ely I Ashkenazi 1968 EAST 2ND STREET BROOKLYN NY 11223 52665 X 1 15,000 Shares Advanced Micro Devices 681900 2019-12-23 1 20,000 Shares of Proshares Ultra Semiconductor 1247300 2019-12-24 2 40 Shares of Service Now Inc 11332 2019-12-23 2 220 Shares of Visa 41333 2019-12-23 ADVANCED MICRO DEVICE AT COST 681900 687900 AKAMAI TECHNOLOGIES AT COST 91575 129570 ALLIANCEBERSTEIN GBL INC AT COST 74639 78238 ALPS ETF TRUST ALERIAN MLP AT COST 201585 170000 ANNALY CAPITAL MANAGEMENT AT COST 135511 141300 APPLE COMPUTER AT COST 6344315 16150750 AT&T INC AT COST 95530 117240 BLACKROCK CORP HIGH YLD FD AT COST 74909 81760 BP PLC AT COST 144613 150960 CHARTER COMMUNICATIONS INC AT COST 142900 242540 COHEN & STEERS REIT AT COST 25347 33306 COSTMARE INC AT COST 181535 231234 DENBURY RESOURCES INC AT COST 22520 14100 BNY MELLON (DREYFUS HIGH YIELD STRAT FD) AT COST 48053 46500 EQUINOR ASA (name chng frm Statoil ASA) AT COST 84787 99550 FIRST TR INTER DUR AT COST 74639 88463 FIRST TRUST INC AT COST 50193 53550 FLAHERTY & CRUMRINE AT COST 88287 107575 FLAHERTY & CRUMRINE/CLAYMORE AT COST 25406 29824 FREEPORT-MCMORAN INC AT COST 160010 262400 GLAXO SMITHKLINE PLC AT COST 103125 114475 GREAT AJAX CORP AT COST 31779 37025 INVESCO MORTGAGE CAPITAL INC AT COST 71540 80670 ISHARES MSCI BRAZIL ETF AT COST 52510 118625 ISHARES MSCI EMERGING MKTS ETF AT COST 64510 89740 KINDER MORGAN INC AT COST 150020 211700 KKR & COMPANY LP AT COST 98834 145850 MERCK & CO INC AT COST 86242 136425 NEW RESIDENTIAL AT COST 162447 177210 NEUBERGER BERMAN HIGH YIELD STRATEGIES AT COST 75457 86141 NIKE AT COST 158750 253275 NUSTAR ENERGY AT COST 98284 77550 NUVEEN PFD & INCM SECURITIES AT COST 75039 90671 PGIM GLOBAL SHRT DUR HG YLD FD AT COST 50300 80056 PGIM SHRT DUR HIGH YLD INC AT COST 146365 123200 PHILIP MORRIS INTL AT COST 38510 42545 PROCTOR GAMBLE CO AT COST 119152 187350 PROSHARES ULTRA QQQ AT COST 157440 487560 PROSHARES ULTRA SEMI CONDUCTOR AT COST 1247300 1233800 ROYAL DUTCH SHELL PLC AT COST 243872 294900 SEASPAN CORP AT COST 104548 130400 SELECT SECTOR SPDR TRUST ENERGY SELECT INDEX AT COST 221297 210140 SERVICE NOW AT COST 11332 11293 SPDR S&P OIL&GAS EXPL AT COST 231320 177750 SPDR S&P METALS & MINING ETF AT COST 92200 175740 TELEFONICA BRASIL SA AT COST 108409 107400 THE BLACKSTONE GROUP LP AT COST 174142 279700 TOTAL S A AT COST 119060 138250 VISA AT COST 41333 41338 VODAFONE GROUP PLC AT COST 118442 125645 WILLIAMS COS INC (formerly Williams Partners) AT COST 120206 94880 BOOK/TAX ADJUSTMENT ON CAPITAL GAINS 645827 Federal Taxes Paid 50000 Interest Expenses 14736 14736 14736 0 Broker Fees 444 444 444 0 Licenses 750 750 750 0 Subsitute Payments In Lieu 4815 4815 4815 Partnership Distributions 15460 Retrun of Capital 575 Short OPTIONS 44879 480302 Foreign Taxes 7026 7026 7026 0