2024-11-07T12:22:18-06:00 2024-02-29 135676428 SDI Technologies Inc 1299 Main Street Rahway NJ 07065 990PF 2023-03-01 223469592 BROTHERS ASHKENAZI FOUNDATION INC BROT 7325749000 CO EZRA E ASHKENAZI 759 SHREWSBUR LONG BRANCH NJ 07740 Isaac Ashkenazi TRUSTEE 7325749000 2024-11-07 1 Joel Bender CPA P01590563 7325749000 2023 2024-10-15 13:58:12Z X 25068397 X X 1532 1532 1532 358200 358200 358200 930001 2260832 930001 1289733 1289733 359732 0 0 0 0 23741 23741 23741 0 3142 3142 3142 0 802 802 802 0 27685 27685 27685 0 1639428 1639428 1667113 27685 27685 1639428 -377380 1262048 332047 288283 156637 156637 6646506 5659067 24911760 6934789 5815704 25068397 751731 0 751731 0 X 0 0 0 0 6183058 5815704 6183058 5815704 6934789 5815704 6183058 -377380 10026 5815704 0 5815704 ALIBABA GROUP HOLDING P 2023-06-05 42130 76230 -34100 -34100 ANNALY CAPITAL MGT P 2023-12-11 136960 338979 -202019 -202019 APPLE COMPUTER P 2023-11-22 480646 33929 446717 446717 APPLE COMPUTER P 2023-12-05 485647 33929 451718 451718 APPLE COMPUTER P 2023-12-13 490646 33929 456717 456717 BAIDU INC P 2023-06-05 33065 37565 -4500 -4500 BLACKROCK CORP HIGH YLD FD P 2023-06-08 43599 51306 -7707 -7707 COHEN & STEERS REIT P 2023-06-05 48614 49514 -900 -900 BNY MELLON HIGH YIELD (FORMERLY DREYFUS HIGH ) P 2023-06-05 43597 63331 -19734 -19734 INVESCO MORTGAGE CAPITAL INC. P 2024-02-16 36389 34914 1475 1475 ISHARES MSCI EAFE ETF (EFA) P 2023-06-13 36295 30007 6288 6288 ISHARES INTL SELECT DIV ETF (IDV) P 2023-12-11 66949 84421 -17472 -17472 ISHARES MSCI EAFE VALUE ETF (EFV) P 2023-06-13 96519 95016 1503 1503 KRANESHARES TR P 2023-12-11 13390 23285 -9895 -9895 NEUBERGER BERMAN HIGH YIELD STRATEGIES P 2023-12-11 34658 50316 -15658 -15658 PGIM GLOBAL SHRT DUR HG YLD FD (formerly Prudential GHY) P 2024-02-15 25870 33962 -8092 -8092 SPDR S&P OIL & GAS EXPL & PROD P 2023-06-09 64259 98514 -34255 -34255 VIATRIS INC P 2023-06-13 11632 2607 9025 9025 VODAFONE GROUP PLC P 2023-06-05 48599 107104 -58505 -58505 WARNER BROTHERS DISCOVERY INC P 2023-06-05 21368 51973 -30605 -30605 930001 930001 17542 0 17542 0 17542 7888 0 20000 0 27888 0 10346 10346 0 0 0 0 0 0 0 0 0 0 0 1 1 1 0 0 0 0 1 N/A EZRA E 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 EZRA E ASHKENAZI 1299 MAIN STREET RAHWAY NJ 07065 TRUSTEE 10.00 0 0 0 ISAAC ASHKENAZI 1299 MAIN STREET RAHWAY NJ 07065 TRUSTEE 10.00 0 0 0 RONALD ASHKENAZI 1299 MAIN STREET RAHWAY NJ 07065 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 25562691 202766 0 25765457 0 0 25765457 386482 25378975 1268949 1268949 17542 17542 1251407 0 1251407 0 1251407 1639428 0 1639428 1251407 336464 0 0 1639428 336464 0 0 1251407 51557 0 0 51557 0 0 0 0 0 0 0 51557 51557 X JEWISH COMMUNAL FUND 575 Madison Ave 703 New York NY 10222 CHARITY 1250000 MAGEN DAVID YESHIVA 2130 McDonald Ave Brooklyn NY 11223 CHARITY 154000 Various available Upon Request 759 SHREWSBURY Long Branch NJ 07740 CHARITY 235428 1639428 0 14 1532 18 358200 18 930001 0 1289733 0 1289733 0 0 0 0 0 0 0 0 0 0 ALPS ETF TRUST ALERIAN MLP Total AT COST 198751 228450 AMTRUST FINANCIAL SERVICES Total AT COST 88761 87990 ANNALY CAPITAL MGT Total AT COST 161017 95450 APPLE COMPUTER Total AT COST 2005036 21238125 AT&T Total AT COST 217948 126975 BANK OF AMERICA Total AT COST 322019 345220 BLACKSTONE MORTGAGE TRUSTT AT COST 215940 203700 BP PLC Total AT COST 142818 139960 CHEVRON CORP Total AT COST 82658 152010 COSTMARE INC Total AT COST 108148 127150 ENTERPRISE PRODUCTS PARTNERS AT COST 106200 137250 KRANESHARES Total AT COST 93040 101440 NEW RESIDENTIAL AT COST 179896 162600 PFIZER INC. Total AT COST 351000 265600 PGIM GLOBAL SHRT DUR HG YLD FD (formerly Prudential GHY) Total AT COST 41671 34920 PGIM SHRT DUR HIGH YLD INC (formerly Prudential ISD) Total AT COST 109318 96900 PHILIP MORRIS INTL Total AT COST 428950 449800 ROYAL DUTCH SHELL PLC Total AT COST 162589 188490 STARWOOD PROPERTY TRUST AT COST 217930 203900 TOTAL S A Total AT COST 207132 256280 WILLIAMS COS INC (formerly Williams Partners) Total AT COST 218245 269550 Investment Expenes 250 250 250 0 Miscellaneous 552 552 552 0 Book to Tax Differences 10026 DEFECIT IN CASH 751731 0 Foreign Taxes Paid 3142 3142 3142 0