2016-08-25T13:06:49-07:00 2015-12-31 990PF 2015-01-01 476743238 TIA CHARITABLE TRUST TIAC 7325749000 1299 MAIN STREET RAHWAY NJ 07065 ISAAC ASHKENAZI ISAAC ASHKENAZI 7325749000 2016-05-10 2015 2016-12-15 16:53:06Z X X 9270348 X 10414327 9 9 9 187810 187810 187810 2176747 2472715 2176747 52983 -8336 -8336 -8336 12770557 2356230 232466 42389 42389 42389 2816 2816 2816 850 850 850 46055 46055 46055 0 0 0 46055 46055 46055 0 12724502 2310175 186411 10679525 9270348 10679525 9270348 0 X 10679525 10679525 0 10679525 12724502 27775 12752277 2072752 10679525 AMGEN D 2015-09-28 2015-12-30 32836 0 27010 5826 0 0 0 5826 PJT PARTNERS D 2015-10-01 2015-12-14 2290 0 0 2290 0 0 0 2290 APPLE CALLS D 2015-05-15 2015-12-23 52022 0 0 52022 0 0 0 52022 KKR & CO D 2015-03-19 2015-12-30 15600 0 22755 -7155 0 0 0 -7155 APPLE INC D 1995-10-10 2015-12-30 1615215 0 224331 1390884 0 0 0 1390884 APPLE INC D 1995-10-10 2015-02-17 506276 0 2673 503603 0 0 0 503603 NIKE D 2010-01-01 2015-12-30 126988 0 9727 117261 0 0 0 117261 PROSHARES ULTRA D 2009-01-14 2015-12-30 121488 0 9472 112016 0 0 0 112016 2176747 52983 0 0 46204 0 46204 46204 60000 60000 -60000 13796 13796 false false false false false false false false true NY true false false false false false N/A ISAAC ASHKENAZI 7325749000 1299 MAIN STREET RAHWAY NJ 07065 false false false false false false false false false false false false false false false false false false false false ISAAC ASHKENAZI 1299 MAIN STREET RAHWAY NJ 07065 TRUSTEE 5.00 0 0 0 NONE 0 NONE 0 9716374 0 0 9716374 9716374 145746 9570628 478531 478531 46204 46204 432327 432327 432327 0 432327 432327 ISAAC ASHKENAZI NONE 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. N/A 14 187819 18 2176747 2364566 2364566 false false false false false false false false false false X X 1 BROTHERS ASHKENAZI FOUNDATION 1299 MAIN STREET RAHWAY NJ 07065 10414327 X 2 ISAAC ASHKENAZI 1299 MAIN STREET RAHWAY NJ 07065 1063440 X 1 75,000 SHARES APPLE INC 9257983 2015-01-03 2 12,000 SHARES NIKE 4,000 SHARE PROSHARES ULTRA QQQ 1063440 2016-12-28 AMGEN INC (END OF YEAR SALES) Donated 2015-12 32836 27010 FMV 5826 PJT PARTNERS INC Donated 2015-12 2290 FMV 2290 APPLE CALLS Donated 52022 FMV 52022 KKR & CO (END OF YEAR SALES) Donated 2015-12 15600 22755 FMV -7155 APPLE INC (END OF YEAR SALES) Donated 2015-12 1615215 224331 FMV 1390884 APPLE INC (MID YEAR SALES) Donated 506276 2673 FMV 503603 NIKE INC (END OF YEAR) Donated 2015-12 126988 9727 FMV 117261 PROSHARES ULTRA QQQ Donated 2015-12 121488 9472 FMV 112016 BOOK/TAX ADJUSTMENT ON CAPITAL GAINS 453919 CAPITAL GAINS ON 1099, NOT YET ON BOOKS 1618833 LICENSES 850 850 850 SUBSTITUE PAYMENT IN LIEU 2946 2946 2946 TAXABLE INCOME FROM PARTNERSHIPS -11282 -11282 -11282 PARTNERSHIP DISTRIBUTIONS 16493 INCOME FROM PARTNERSHIPS 11282 FOREIGN TAX EXPENSE 2816 2816 2816