2018-11-05T12:02:39-06:00 2017-12-31 522370901 ARY ROEPCKE MULCHAEY PC TWO MIRANOVA PLACE SUITE 600 COLUMBUS OH 43215 990PF 2017-01-01 311499050 ANN AND ARI DESHE FOUNDATION ANNA 6143407700 20801 BISCAYNE BLVD NO 431 AVENTURA FL 33180 ANN S DESHE TRUSTEE 6143407700 2018-10-31 1 WILLIAM T VASIL P00912665 6144863600 2018-10-31 74.218.23.202 2018-10-31 12:37:50 ED P A33B3ADAB937607C9453475C78963F09CEE5DAA2 A33B3ADAB937607C9453475C78963F09CEE5DAA2 2017 2019-02-21 02:37:17Z X 7069902 X 127 X 2247 2247 153926 153926 567525 1435320 567525 723825 723698 0 0 0 3050 0 0 18140 18140 0 1 0 0 5036 3147 0 200 0 0 26427 21287 0 878422 878422 904849 21287 878422 -181024 702411 1149609 495876 495876 22616 26466 26466 5000 3110 3110 4358256 4913455 6504450 15000 40000 40000 5550481 5478907 7069902 104680 214130 104680 214130 X 0 0 0 0 5445801 5264777 5445801 5264777 5550481 5478907 5445801 -181024 0 5264777 0 5264777 AMERICAN EAGLE OUTFITTERS D 2010-05-04 2017-12-31 399630 127 399503 399503 CHARLES SCHWAB (CAPITAL GAIN DISTRIBUTION) #02195 P 2017-01-01 2017-12-31 1823 1823 1823 SEE ATTACHED STMT# 02195 P 2017-01-01 2017-12-31 78428 74187 4241 4241 WASH SALE (#02195) P 2017-01-01 2017-12-31 23 23 23 SEE ATTACHED STMT# 02195 P 2017-01-01 2017-12-31 871032 772553 98479 98479 SEE ATTACHED STMT# 02195 P 2017-01-01 2017-12-31 84384 20928 63456 63456 567525 0 503548 5233965 0.096208 1467473 6041449 0.242901 503468 4535521 0.111006 709567 4143086 0.171265 379350 3966055 0.095649 0.717029 0.143406 6601445 946687 7024 953711 878422 14048 0 14048 0 14048 3110 3000 0 6110 X 0 7938 0 0 0 0 0 0 0 0 0 0 1 1 OH 0 0 0 0 0 1 N/A ARI DESHE 6143407700 20801 BISCAYNE BLVD 431 AVENTURA FL 33180 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ANN DESHE 16047 COLLINS AVE STE 1104 SUNNY ISLES BEACH FL 33160 PRESIDENT 1.00 0 0 0 ARI DESHE 16047 COLLINS AVE STE 1104 SUNNY ISLES BEACH FL 33160 VICE-PRESIDENT 1.00 0 0 0 NONE 0 NONE 0 0 6189004 512971 0 6701975 0 0 6701975 100530 6601445 330072 330072 14048 14048 316024 0 316024 0 316024 878422 0 878422 0 878422 316024 0 0 188246 505619 282836 1184385 243739 2404825 878422 0 0 0 316024 562398 0 0 2967223 0 0 0 0 0 0 188246 2778977 505619 282836 1184385 243739 562398 ANN DESHE ARI DESHE X AEGIS SCIENCES FOUNDATION - TOUR DE NATCHEZ 515 GREAT CIRCLE ROAD NASHVILLE TN 37228 NONE 501(C)3 GENERAL OPERATING FUND 250 ASPEN ART MUSEUM 637 E HYMAN AVE ASPEN CO 81611 NONE 501(C)3 GENERAL OPERATING FUND 2000 AMERICAN FRIENDS OF GALILEE MEDICAL CENTER PO BOX 789856 PHILADELPHIA PA 19178 NONE 501(C)3 GENERAL OPERATING FUND 1000 AVENTURA TURNBERRY JEWISH CENTER 20400 NE 30TH AVE AVENTURA FL 33180 NONE 501(C)3 GENERAL OPERATING FUND 25000 JEWISH NATIONAL FUND 1175 COLLEGE AVENUE COLUMBUS OH 43209 NONE 501(C)3 GENERAL OPERATING FUND 108 PANCREATIC CANCER NETWORK 1500 ROSECRANS AVE STE 200 MANHATTAN BEACH CA 90266 NONE 501(C)3 GENERAL OPERATING FUND 100 PANCREATIC CANCER NETWORK 1500 ROSECRANS AVE STE 200 MANHATTAN BEACH CA 90266 NONE 501(C)3 GENERAL OPERATING FUND 80 AFTER SCHOOL ALL STARS SOUTH FL 11200 SW 8TH STREET MIAMI FL 33199 NONE 501(C)3 GENERAL OPERATING FUND 5000 NATIONAL YOUNG ARTS FOUNDATION 2100 BISCAYNE BLVD MIAMI FL 33137 NONE 501(C)3 GENERAL OPERATING FUND 500 AMERICAN JEWISH COMMITTEE 6 PIEDMONT CENTER ATLANTA GA 30305 NONE 501(C)3 GENERAL OPERATING FUND 625 PALM BEACH SYNAGOGUE 120 NORTH COUNTY ROAD PALM BEACH FL 33480 NONE 501(C)3 GENERAL OPERATING FUND 250 CHABAD CENTER AT UNIVERSITY OF COLORADO 909 14TH STREET BOULDER CO 80302 NONE 501(C)3 GENERAL OPERATING FUND 5000 CHABAD JEWISH COMMUNITY CENTER ASPEN 435 WEST MAIN STREET ASPEN CO 81611 NONE 501(C)3 GENERAL OPERATING FUND 20000 COLORADO ACADEMY 30800 S PIERCE ST DENVER CO 80235 NONE 501(C)3 GENERAL OPERATING FUND 5000 BOOKS FOR KIDS FOUNDATION 440 PARK AVENUE NEW YORK NY 10016 NONE 501(C)3 GENERAL OPERATING FUND 250 CONGREGATION AGUDAS ACHIM 2767 E BROAD STREET BEXLEY OH 43209 NONE 501(C)3 GENERAL OPERATING FUND 10100 PRINCETON UNIVERSITY 40 PROSPECT AVENUE PRINCETON NJ 08540 NONE 501(C)3 GENERAL OPERATING FUND 5000 CHABAD HOUSE ON WHEELS INC 669 LINCOLN LANE MIAMI BEACH FL 33139 NONE 501(C)3 GENERAL OPERATING FUND 5000 GLO GOOD FOUNDATION 440 PARK AVENUE NEW YORK NY 10016 NONE 501(C)3 GENERAL OPERATING FUND 510 FRIENDS OF IDF 2040 NE 163RD STREET SUITE 207 MIAMI BEACH FL 33162 NONE 501(C)3 GENERAL OPERATING FUND 12000 FRIENDS OF IDF 2040 NE 163RD STREET SUITE 207 MIAMI BEACH FL 33162 NONE 501(C)3 GENERAL OPERATING FUND 25000 PLANNED PARENTHOOD OF GREATER OHIO 2314 AUBURN AVENUE CINCINNATI OH 45219 NONE 501(C)3 GENERAL OPERATING FUND 500 DANA FARBER CANCER INSTITUTE 10 BROOKLINE PLACE W BROOKLINE MA 02445 NONE 501(C)3 GENERAL OPERATING FUND 500 JEWISH COMMUNITY SERVICES OF S FLORIDA 735 NE 125TH STREET NORTH MIAMI FL 33161 NONE 501(C)3 GENERAL OPERATING FUND 250 FRIENDSHIP CIRCLE 4200 BISCAYNE BLVD MIAMI FL 33137 NONE 501(C)3 GENERAL OPERATING FUND 180 GOLSHIM L'CHAIM-SKI TO LIVE 435 WEST MAIN STREET ASPEN CO 81611 NONE 501(C)3 GENERAL OPERATING FUND 5000 GRALAND COUNTY DAY SCHOOL 55 CLERMONT ST DENVER CO 80220 NONE 501(C)3 GENERAL OPERATING FUND 1000 GREATER MIAMI JEWISH FEDERATION 4200 BISCAYNE BLVD MIAMI FL 33137 NONE 501(C)3 GENERAL OPERATING FUND 100000 GREATER MIAMI JEWISH FEDERATION 4200 BISCAYNE BLVD MIAMI FL 33137 NONE 501(C)3 GENERAL OPERATING FUND 100000 MUSEUM OF CONTEMPORARY ART DENVER 1485 DELGANY STREET DENVER CO 80202 NONE 501(C)3 GENERAL OPERATING FUND 5000 HADASSH KEEPERS OF THE GATE 40 WALL STREET NEW YORK NY 10005 NONE 501(C)3 GENERAL OPERATING FUND 1000 ORPHANED STARFISH FOUNDATION 55 EXCHANGE PL NEW YORK NY 10005 NONE 501(C)3 GENERAL OPERATING FUND 2000 ISRAEL TENNIS CENTERS FOUNDATION 57 WEST 38TH STREET NEW YORK NY 10018 NONE 501(C)3 GENERAL OPERATING FUND 10000 AICF ASPEN FUND PO BOX 2200 ASPEN CO 81612 NONE 501(C)3 GENERAL OPERATING FUND 1000 JAZZ ASPEN SNOWMASS 110 EAST HALLAM SUITE 104 ASPEN CO 81611 NONE 501(C)3 GENERAL OPERATING FUND 9150 ASPEN BUDDY PROGRAM 110 E HALLAM STREET ASPEN CO 81611 NONE 501(C)3 GENERAL OPERATING FUND 1000 MOISHE HOUSE 5007 PROVIDENCE ROAD CHARLOTTE NC 82826 NONE 501(C)3 GENERAL OPERATING FUND 1000 JEWISH COLORADO 300 S DAHILIA ST DENVER CO 80246 NONE 501(C)3 GENERAL OPERATING FUND 2500 JEWISH FAMILY SERVICES-DENVER 6555 WEST MAPLE ROAD-WEST BLOOMFIELD MI 48322 NONE 501(C)3 GENERAL OPERATING FUND 1000 JEWISH FEDERATION OF COLUMBUS 1175 COLLEGE AVENUE COLUMBUS OH 43209 NONE 501(C)3 GENERAL OPERATING FUND 75000 JEWISH FEDERATION OF COLUMBUS 1175 COLLEGE AVENUE COLUMBUS OH 43209 NONE 501(C)3 GENERAL OPERATING FUND 75000 PAX 2017 BIKE MS 1501 REEDSDALE STREET STE 105 PITTSBURGH PA 15233 NONE 501(C)3 GENERAL OPERATING FUND 300 CLEVELAND CLINIC PHILANTHROPY PO BOX 931517 CLEVELAND OH 44193 NONE 501(C)3 GENERAL OPERATING FUND 100 KENT DENVER SCHOOL 4000 E QUINCY AVE ENGLEWOOD CO 80113 NONE 501(C)3 GENERAL OPERATING FUND 500 AMERICAN FRIENDS OF GALILEE MEDICAL CENTER PO BOX 789856 PHILADELPHIA PA 19178 NONE 501(C)3 GENERAL OPERATING FUND 5000 GREATER MIAMI JEWISH FEDERATION - HURICANE HARVEY 4200 BISCAYNE BLVD MIAMI FL 33137 NONE 501(C)3 GENERAL OPERATING FUND 10000 ICI GALA 401 BROADWAY NEW YORK NY 10013 NONE 501(C)3 GENERAL OPERATING FUND 900 LITTLE LIGHTHOUSE FOUNDATION 100 NORTH BISCAYNE BLVD STE 1607 MIAMI FL 33132 NONE 501(C)3 GENERAL OPERATING FUND 5000 PUERTO RICO HURRICANE RELIEF 417 WOLFS LANE PELHAM NY 10803 NONE 501(C)3 GENERAL OPERATING FUND 200000 JAFCO 120 BROADWAY NEW YORK NY 10271 NONE 501(C)3 GENERAL OPERATING FUND 1800 ARAVA INSTITUTE HAZON ISRAEL RIDE 125 MAIDEN LANE NEW YORK NY 10038 NONE 501(C)3 GENERAL OPERATING FUND 180 MELISSA'S HOUSE 3000 E MAIN STREET COLUMBUS OH 43209 NONE 501(C)3 GENERAL OPERATING FUND 500 MIAMI CHILDREN'S HEALTH FOUNDATION 3100 SW 62 AVE MIAMI FL 33155 NONE 501(C)3 GENERAL OPERATING FUND 600 PLANNED PARENTHOOD OF GREATER OHIO 2314 AUBURN AVENUE CINCINNATI OH 45219 NONE 501(C)3 GENERAL OPERATING FUND 500 MOUNT SINAI 4300 ALTON ROAD MIAMI BEACH FL 33140 NONE 501(C)3 GENERAL OPERATING FUND 10000 MAKE A WISH FOUNDATION 2545 FARMERS DRIVE COLUMBUS OH 43235 NONE 501(C)3 GENERAL OPERATING FUND 250 MS CURE FUND INC 1501 REEDSDALE STREET STE 105 PITTSBURGH PA 15233 NONE 501(C)3 GENERAL OPERATING FUND 100 JAFCO 120 BROADWAY NEW YORK NY 10271 NONE 501(C)3 GENERAL OPERATING FUND 1800 GROW GOOD 5600 MANSFIELD WAY BELL CA 90201 NONE 501(C)3 GENERAL OPERATING FUND 1000 PEREZ ART MUSEUM MIAMI 1103 BISCAYNE BLVD MIAMI FL 33132 NONE 501(C)3 GENERAL OPERATING FUND 1000 RADY CHILDRENS HOSPITAL 3020 CHILDRENS WAY SAN DIEGO CA 92123 NONE 501(C)3 GENERAL OPERATING FUND 500 SISTERHOOD AVENTURA TURNBERRY JEWISH CENTER 2040 NE 30TH AVENUE AVENTURA FL 33180 NONE 501(C)3 GENERAL OPERATING FUND 40 INSIDE THE ORCHESTRA 9995 E COLFAX AVENUE AURORA CO 80010 NONE 501(C)3 GENERAL OPERATING FUND 309 DENVER COOPERATIVE PRESCHOOL - COMMUNITY FIRST FOUNDATION 2450 SOUTH WABASH STREET DENVER CO 80231 NONE 501(C)3 GENERAL OPERATING FUND 1000 AMERICAN FRIENDS OF MAGEN DAVID ADOM 352 SEVENTH AVENUE NEW YORK NY 10001 NONE 501(C)3 GENERAL OPERATING FUND 50000 FLYING HORSE FARMS 5260 OH-95 MT GILEAD OH 43338 NONE 501(C)3 GENERAL OPERATING FUND 1800 THE JAMES CANCER HOSPITAL 1480 WEST LANE AVENUE COLUMBUS OH 43221 NONE 501(C)3 GENERAL OPERATING FUND 1000 UNIVERSITY OF MIAMI 40 NW 3RD AVE MIAMI FL 33128 NONE 501(C)3 GENERAL OPERATING FUND 10000 THE BLUE CARD 171 MADISON AVENUE NEW YORK NY 10016 NONE 501(C)3 GENERAL OPERATING FUND 360 US FUND FOR UNICEF 125 MAIDEN LANE NEW YORK NY 10038 NONE 501(C)3 GENERAL OPERATING FUND 500 HERITAGE OF HARUV 100 E CAMPUS BLVD COLUMBUS OH 43235 NONE 501(C)3 GENERAL OPERATING FUND 1500 AMERICAN FRIENDS OF MAGEN DAVID ADOM 352 SEVENTH AVENUE NEW YORK NY 10001 NONE 501(C)3 GENERAL OPERATING FUND 50000 CHILDRENS HOSPITAL COLORADO FOUNDATION -EB 13123 E 16TH AVE AURORA CO 80045 NONE 501(C)3 GENERAL OPERATING FUND 1000 CHILDRENS HOSPITAL COLORADO FOUNDATION 13123 E 16TH AVE AURORA CO 80045 NONE 501(C)3 GENERAL OPERATING FUND 1000 DENVER JEWISH DAY SCHOOL 2450 S WABASH STREET DENVER CO 80231 NONE 501(C)3 GENERAL OPERATING FUND 1030 EB RESEARCH PARTNERSHIP 132 EAST 43RD STREET NEW YORK NY 10017 NONE 501(C)3 GENERAL OPERATING FUND 5000 878422 0 14 2247 14 153926 18 567525 0 723698 0 723698 0 0 0 0 0 0 0 0 0 0 X 1 DARA L SEGAL 500 CIRCLE DRIVE DENVER CO 80206 42 X 2 DAVID S DESHE 450 ALTON ROAD UNIT 1702 MIAMI BEACH FL 33139 42 X 3 ELIE M DESHE 20801 BISCAYNE BLVD STE 431 AVENTURA FL 33180 43 X 1 10,000 SHARES OF AMERICAN EAGLE OUTFITTERS 133950 2017-10-30 2 10,000 SHARES OF AMERICAN EAGLE OUTFITTERS 133950 2017-10-30 3 10,000 SHARES OF AMERICAN EAGLE OUTFITTERS 133950 2017-10-30 TAX RETURN PREPARATION FEES 3050 0 0 EXPLANATION PART VII-A 8B THE ATTORNEY GENERAL OF THE STATE OF OHIO DOES NOT REQUIRE THE FILING OF THE FEDERAL FORM 990-PF FOR 501 C(3) NON-PROFIT ORGANIZATIONS. OHIO REQUIRES THE FILING OF A STATEMENT ENTITLED "VERIFICATION OF FILING WITH THE INTERNAL REVENUE SERVICE." THIS FORM HAS BEEN PROPERLY FILED.THE ACCOUNTING FEES OF $3,050 ARE FOR THE PREPARATION OF FORM 990-PF. INVESTMENT - ISRAEL BONDS 40000 40000 INVESTMENT - CORPORATE STOCK 411007 1217058 INVESTMENT - MUTUAL FUNDS 4502448 5287392 STATE FILING FEES 200 0 0 MERRILL LYNCH 18140 18140 0 FOREIGN TAX - MERRILL LYNCH 3147 3147 0 FEDERAL EXCISE TAX 1889 0 0