2024-05-23T11:59:51-05:00 2023-12-31 135676428 SDI Technologies Inc 1299 Main Street Rahway NJ 07065 990PF 2023-01-01 476743238 TIA CHARITABLE TRUST TIAC 7325749000 1299 MAIN STREET RAHWAY NJ 07065 Isaac Ashkenazi TRUSTEE 7325749000 2024-05-21 Isaac Ashkenazi XXX-XX-XXXX 1 Joel Bender CPA P01590563 7325749000 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 60610510 X 818060 546576 546576 546576 4790539 6030512 4790539 1201 1201 1201 6156376 5338316 547777 0 0 0 0 8787 8787 8787 0 81699 81699 81699 0 90486 90486 90486 0 2450000 2450000 2540486 90486 90486 2450000 3615890 5247830 457291 318605 318605 20414531 18678583 60291905 20414531 18997188 60610510 3343965 0 3343965 0 X 0 0 0 0 17070566 18997188 17070566 18997188 20414531 18997188 17070566 3615890 82726 20769182 1771994 18997188 AT&T INC 2023-02-13 96297 152570 -56273 -56273 ADVANCED MICRO DEVICES INC 2023-12-07 631294 9351 621943 621943 ALLIANCEBERSTEIN GBL INC 2023-03-01 4072 4617 -545 -545 ALLIANCEBERSTEIN GBL INC 2023-06-14 58442 70022 -11580 -11580 APPLE COMPUTER 2023-05-02 94370 2094 92276 92276 APPLE COMPUTER 2023-05-03 425646 9347 416299 416299 APPLE COMPUTER 2023-05-05 430646 9347 421299 421299 APPLE COMPUTER 2023-05-19 440646 9347 431299 431299 APPLE COMPUTER 2023-06-01 450446 9347 441099 441099 APPLE COMPUTER 2023-06-22 466302 9347 456955 456955 APPLE COMPUTER 2023-07-19 490686 9347 481339 481339 APPLE COMPUTER 2023-12-05 485896 9347 476549 476549 BLACKROCK CORP HIGH YLD FD 2023-02-13 8232 9062 -830 -830 BLACKROCK CORP HIGH YLD FD 2023-02-14 120 133 -13 -13 BLACKROCK CORP HIGH YLD FD 2023-06-08 88 101 -13 -13 BLACKROCK CORP HIGH YLD FD 2023-06-09 12103 14148 -2045 -2045 BNY MELLON HIGH YIELD 2023-02-14 132 181 -49 -49 BNY MELLON HIGH YIELD 2023-06-05 32575 47871 -15296 -15296 META PLATFORMS 2023-06-13 13713 1900 11813 11813 FIRST TR INTER DUR 2023-06-07 58199 74639 -16440 -16440 FLAHERTY & CRUMRINE 2023-02-16 23732 25406 -1674 -1674 FLAHERTY & CRUMRINE/CLAYMORE 2023-06-06 71474 88287 -16813 -16813 GSK PLC 2023-02-08 73409 84519 -11110 -11110 GREAT AJAX CORP 2023-02-08 22049 31779 -9730 -9730 HALEON PLC ADR 2023-06-14 20449 18606 1843 1843 INTUITIVE SURGICAL INC 2023-07-03 33289 5085 28204 28204 MICROSOFT 2023-11-16 61962 5479 56483 56483 NUVEEN PFD & INCM SECURITIES 2023-06-09 58939 75039 -16100 -16100 ORGANON & CO 2023-06-05 2985 4015 -1030 -1030 PGIM SHRT DUR HIGH YLD INC 2023-06-05 98078 121260 -23182 -23182 PROCTOR GAMBLE CO 2023-07-28 234388 119152 115236 115236 PROSHARES Ultra Semiconductor 2023-11-17 116310 1198 115112 115112 SPDR DOW JONES IND SER 1 2023-06-13 68451 40285 28166 28166 SERVICENOW INC 2023-06-13 44500 3731 40769 40769 SHERWIN WILLIAMS 2023-07-12 29111 5737 23374 23374 VISA 2023-06-13 49997 8150 41847 41847 WARNER BROTHERS DISCOVERY 2023-02-07 320 548 -228 -228 WARNER BROTHERS DISCOVERY 2023-06-05 28248 62589 -34341 -34341 THE BLACKSTONE GROUP LP 2023-06-03 88264 37760 50504 50504 HOME DEPOT INC 2023-07-25 326263 26550 299713 299713 INTERCONTINENTAL EXCHANGE INC 2023-06-13 57361 8141 49220 49220 MCKESSON CORPORATION 2023-08-02 85251 3875 81376 81376 MCKESSON CORPORATION 2023-08-03 234616 10664 223952 223952 Capital Gains Dividends P 1161 1161 1161 4790539 4789378 72945 0 72945 0 72945 7648 0 138500 0 146148 0 73203 73203 0 0 0 1 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 53376130 -1230876 0 52145254 0 0 52145254 782179 51363075 2568154 2568154 72945 72945 2495209 0 2495209 0 2495209 2450000 0 2450000 2495209 0 0 4283 238097 242380 2450000 0 0 0 2450000 0 45209 45209 197171 0 0 0 0 0 0 0 197171 197171 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 2450000 2450000 0 18 546576 18 1201 18 4790539 0 5338316 0 5338316 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 700604 X 2 Ely I Ashkenazi 1968 EAST 2ND STREET BROOKLYN NY 11223 44474 X 3 David I Ashkenazi 1441 EAST 8TH STREET BROOKLYN NY 11230 44474 X 4 Esther Chrem 2228 EAST 4TH STREET BROOKLYN NY 11223 28508 X 1 5,000 Shares of Advanced Micro Devices Inc. 700604 2023-12-22 2 120 Shares of Microsoft 44474 2023-12-20 3 120 Shares of Microsoft 44474 2023-12-20 4 30 Shares of O'Reilly Automotive Inc. 28508 2023-12-20 ADVANCED MICRO DEVICE AT COST 2317204 3685250 AKAMAI TECHNOLOGIES AT COST 91575 177525 ALIBABA GROUP HOLDINGS AT COST 141800 155020 ALPS ETF TRUST ALERIAN MLP AT COST 277215 318900 ANNALY CAPITAL MANAGEMENT AT COST 135511 72638 APPLE COMPUTER AT COST 6714247 38024675 AT&T INC AT COST 112150 83900 BAIDU INC AT COST 111780 119090 BLACKROCK CORP HIGH YLD FD AT COST 65613 47150 BLACKSTONE MORTGAGE AT COST 74740 63810 BP PLC AT COST 270765 354000 CHARTER COMMUNICATIONS INC AT COST 71450 97170 COHEN & STEERS REIT AT COST 25347 28224 COSTMARE INC AT COST 181535 228420 ENTERPRISE AT COST 106125 131750 EQUINOR ASA (name chng frm Statoil ASA) AT COST 84787 158200 FIRST TRUST INC AT COST 50193 41106 FREEPORT-MCMORAN INC AT COST 160010 851400 GLOBAL X FDA NASDAQ 100 AT COST 83525 86700 INVESCO MORTGAGE CAPITAL INC AT COST 71540 67500 INVESCO QQQ TRUST AT COST 34780 81904 ISHARES MSCI BRAZIL ETF AT COST 111810 174800 ISHARES MSCI EMERGING MKTS ETF AT COST 113035 140735 KINDER MORGAN INC AT COST 217620 264600 KKR & COMPANY LP AT COST 98834 414250 MERCK & CO INC AT COST 86242 163530 MICROSOFT AT COST 392801 560300 O REILLY AUTOMOTIVE AT COST 28507 28502 RITHM CAPITAL ( Formerly NEW RESIDENTIAL INVT CO) AT COST 310090 267000 NEUBERGER BERMAN HIGH YIELD STRATEGIES AT COST 75457 53847 NIKE AT COST 158750 271425 NUSTAR ENERGY AT COST 126802 93400 PGIM GLOBAL SHRT DUR HG YLD FD AT COST 75405 60549 PHILIP MORRIS INTL AT COST 38510 47040 PROSHARES TRUST PSHS ULT S&P 500 TOTAL AT COST 345440 520560 PROSHARES ULTRA QQQ AT COST 98400 760000 PROSHARES ULTRA SEMI CONDUCTOR AT COST 3144958 8163000 ROYAL DUTCH SHELL PLC AT COST 314220 493500 SELECT SECTOR SPDR TRUST ENERGY SELECT INDEX AT COST 264467 419200 SPDR S&P 500 ETF AT COST 48332 95062 SPDR S&P OIL&GAS EXPL AT COST 297520 513413 SPDR S&P METALS & MINING ETF AT COST 92200 358980 STARWOOD PROPERTY TRUST AT COST 115970 105100 TELEFONICA BRASIL SA AT COST 128859 109400 THE BLACKSTONE GROUP LP AT COST 136382 523680 TOTAL S A AT COST 188533 336900 VODAFONE GROUP PLC AT COST 231621 130500 WILLIAMS COS INC (formerly Williams Partners) AT COST 255926 348300 BOOK/TAX ADJUSTMENT ON CAPITAL GAINS 1771994 Interest Expenses 79809 79809 79809 0 Broker Fees 1140 1140 1140 0 Licenses 750 750 750 0 Subsitute Payments In Lieu 1201 1201 1201 Federal Taxes Paid 38541 Partnership Distributions 17900 Return of Capital 26285 Bank Overdraw 3343965 0 Foreign Taxes 8787 8787 8787 0