2015-10-30T10:58:36-05:00 2014-12-31 522370901 ARY ROEPCKE MULCHAEY PC TWO MIRANOVA PLACE SUITE 600 COLUMBUS OH 43215 990PF 2014-01-01 311499050 ANN AND ARI DESHE FOUNDATION ANNA 6143407700 20801 BISCAYNE BLVD NO 431 AVENTURA FL 33180 ANN S DESHE TRUSTEE 6143407700 2015-07-16 1 WILLIAM T VASIL P00912665 6144863600 2015-07-16 2014 2016-03-07 17:11:31Z X 6547044 X 1897025 1209 1209 137288 137288 180688 2316791 180688 2216210 319185 0 0 0 2625 0 0 10253 10253 0 3328 1725 0 216 16 0 16422 11994 0 503468 503468 519890 11994 503468 1696320 307191 1336034 1882225 1882225 910 6960 6960 7200 5597 5597 3625830 4730256 4647870 51140 0 0 16151 4392 4392 5037265 6629430 6547044 291555 187400 291555 187400 X 0 0 0 0 4745710 6442030 4745710 6442030 5037265 6629430 4745710 1696320 0 6442030 0 6442030 SEE ATTACHED STMT #02195 P 2014-01-01 2014-12-31 768637 769952 -1315 -1315 SEE ATTACHED STMT #02195 P 2012-09-26 2014-12-31 502038 476510 25528 25528 SEE ATTACHED STMT #02195 P 2012-09-26 2014-12-31 9601 12092 -2491 -2491 SEE ATTACHED STMT #04053 P 2000-05-23 2014-12-31 257543 270641 -13098 -13098 SEE ATTACHED STMT #02379 P 1998-06-24 2014-12-31 773942 606897 167045 167045 FROM K-1 - NUVEEN DIVERSIFIED COMMODITY FUND P 2014-01-01 2014-12-31 11 -11 -11 SEE ATTACHED STMT #02195 (CAP GAIN DIST) P 2014-01-01 2014-12-31 5030 5030 5030 180688 0 709567 4143086 0.171265 379350 3966055 0.095649 367874 3503356 0.105006 303706 3198201 0.094962 614782 3057463 0.201076 0.667958 0.133592 4535521 605909 3072 608981 503468 6144 0 6144 0 6144 5597 5597 X 547 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 4170215 434375 0 4604590 0 0 4604590 69069 4535521 226776 226776 6144 6144 220632 0 220632 0 220632 503468 0 503468 0 503468 220632 0 0 462565 146422 194717 188246 505619 1497569 503468 0 0 0 220632 282836 0 0 1780405 0 0 0 0 0 0 462565 1317840 146422 194717 188246 505619 282836 ANN DESHE ARI DESHE X RAZZO FOUNDATION 1150 CHARM ACRES PLACE PACIFIC PALISADES CA 90272 NONE 501(C)3 GENERAL OPERATING FUND 1000 THE FRIENDSHIP CIRCLE 7170 LOXAHATCHEE ROAD PARKLAND FL 33067 NONE 501(C)3 GENERAL OPERATING FUND 1800 HADASSAH - KEEPERS OF TEH GATE 50 WEST 58 STREET NEW YORK CITY NY 10019 NONE 501(C)3 GENERAL OPERATING FUND 1000 LUEKEMIA & LYMPHOMA SOCIETY TEAM 5221 MAIN STREET SAN FRANCISCO CA 94105 NONE 501(C)3 GENERAL OPERATING FUND 100 AMERICAN COMMITTEE FOR SHAARE ZEDEK MEDICAL CENTER 3275 W HILLSBORO BLVD DEERFIELD BEACH FL 33442 NONE 501(C)3 GENERAL OPERATING FUND 1000 THE AUXILIAR AT WEXNER HERITAGE HOUSE 1151 COLLEGE AVENUE COLUMBUS OH 43209 NONE 501(C)3 GENERAL OPERATING FUND 100 DIABETES RESEARCH INST FDTN 200 SOUTH PARK ROAD HOLLYWOOD FL 33021 NONE 501(C)3 GENERAL OPERATING FUND 150 UNITED JEWISH FOUNDATION OF MET DETRIOT 6379 MUIRFIELD DRIVE BLOOMFIELD HILLS MI 48301 NONE 501(C)3 GENERAL OPERATING FUND 100 FRIENDS OF THE IDF 2040 NEW 163RD STREET NORTH MIAMI BEACH FL 33162 NONE 501(C)3 GENERAL OPERATING FUND 1100 AMERICAN FRIENDS OF ISRAEL ORCH 122 EAST 42ND STREET NEW YORK NY 10168 NONE 501(C)3 GENERAL OPERATING FUND 2500 DIABETES RESEARCH INST FOUNDATION 200 SOUTH PARK ROAD HOLLYWOOD CA 33021 NONE 501(C)3 GENERAL OPERATING FUND 50 THE LITTLE LIGHTHOUSE 1175 COLLEGE AVENUE COLUMBUS OH 43209 NONE 501(C)3 GENERAL OPERATING FUND 3000 FRIENDS OF THE IDF 2040 NEW 163RD STREET NORTH MIAMI BEACH FL 33162 NONE 501(C)3 GENERAL OPERATING FUND 5000 THANK ISRAELI SOLDIERS 5185 MACARTHUR BLVD WASHINGTON DC 20016 NONE 501(C)3 GENERAL OPERATING FUND 1800 THE FLORENCE MELTON SCHOOL OF ADULT JEWISH LEARNING 95 REVERE DRIVE NORTHBROOK IL 60062 NONE 501(C)3 GENERAL OPERATING FUND 1800 THE LITTLE LIGHTHOUSE 1175 COLLEGE AVENUE COLUMBUS OH 43209 NONE 501(C)3 GENERAL OPERATING FUND 200 KESHER CHAI SOCIETY 18900 NE 25TH AVENUE NORTH MIAMI BEACH FL 33180 NONE 501(C)3 GENERAL OPERATING FUND 500 HADASSAH - KEEPERS OF THE GATE 50 WEST 58 STREET NEW YORK CITY NY 10019 NONE 501(C)3 GENERAL OPERATING FUND 1000 JEWISH BOARD OF FAMILY AND CHILDREN SERVICES 135 WEST 50TH STREET NEW YORK NY 10020 NONE 501(C)3 GENERAL OPERATING FUND 500 AVENTURA TURNBERRY JEWISH CENTER 20400 NE 30TH AVENUE AVENTURA FL 33180 NONE 501(C)3 GENERAL OPERATING FUND 1000 NATIONAL COUNCIL OF JEWISH WOMEN 3000 MAIN STREET COLUMBUS OH 43209 NONE 501(C)3 GENERAL OPERATING FUND 500 RADY CHILDREN'S HOSPITAL-SAN DIEGO 3020 CHILDRENS WAY SAN DIEGO CA 92123 NONE 501(C)3 GENERAL OPERATING FUND 500 JEWISH FAMILY SERVICES 1070 COLLEGE AVENUE COLUMBUS OH 43209 NONE 501(C)3 GENERAL OPERATING FUND 500 BETH JACOB SYNAGOGUE 1223 COLLEGE AVENUE COLUMBUS OH 43209 NONE 501(C)3 GENERAL OPERATING FUND 3600 THE FRIENDSHIP CIRCLE 7170 LOXAHATCHEE ROAD PARKLAND FL 33067 NONE 501(C)3 GENERAL OPERATING FUND 500 UNIVERSITY OF MIAMI PO BOX 248073 CORAL GABLES FL 33124 NONE 501(C)3 GENERAL OPERATING FUND 1000 CHABAD CENTER AT COLORADO UNIVERSITY 909 14TH STREET BOULDER CO 80302 NONE 501(C)3 GENERAL OPERATING FUND 50000 JEWISH FAMILY SERVICES 1070 COLLEGE AVENUE COLUMBUS OH 43209 NONE 501(C)3 GENERAL OPERATING FUND 5000 HARUV ASSOCIATION (1966-1974) 65 EAST STATE STREET COLUMBUS OH 43215 NONE 501(C)3 GENERAL OPERATING FUND 1000 AVENTURA TURNBERRY JEWISH CENTER 20400 NE 30TH AVENUE AVENTURA FL 33180 NONE 501(C)3 GENERAL OPERATING FUND 3600 THE BUDDY PROGRAM 110 EAST HALLAM STREET ASPEN CO 81611 NONE 501(C)3 GENERAL OPERATING FUND 6000 FRIENDS OF THE IDF 2040 NE 163RD STREET NORTH MIAMI BEACH FL 33162 NONE 501(C)3 GENERAL OPERATING FUND 10000 SKEVEN 30 PHILIPPS GLEN GRANVILLE OH 43023 NONE 501(C)3 GENERAL OPERATING FUND 2500 BIKE MS-NATIONAL MS SOCIETY 1501 REEDSDALE STREET PITTSBURGH PA 15233 NONE 501(C)3 GENERAL OPERATING FUND 200 GOLSHIM L'CHAIM-SKI TO LIVE 435 WEST MAIN STREET ASPEN CO 81611 NONE 501(C)3 GENERAL OPERATING FUND 1000 THE LEUKEMIA & LUMPHOMA SOCIETY 1311 MAMARONECK AVENUE WHITE PLAINS NY 10605 NONE 501(C)3 GENERAL OPERATING FUND 100 THE BUDDY PROGRAM 110 EAST HALLAM STREET ASPEN CO 81611 NONE 501(C)3 GENERAL OPERATING FUND 90 ASPEN ART MUSEUM 590 NORTH MILL STREET ASPEN CO 81611 NONE 501(C)3 GENERAL OPERATING FUND 2000 MELISSA'S HOUSE 1175 COLLEGE AVENUE COLUMBUS OH 43209 NONE 501(C)3 GENERAL OPERATING FUND 3000 UNITED JEWISH APPEAL 1175 COLLEGE AVENUE COLUMBUS OH 43209 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 ANDERSON RANCH ARTS CENTER 5263 OWL CREEK SNOWMASS VILLAGE CO 81615 NONE 501(C)3 GENERAL OPERATING FUND 1000 JEWISH NATIONAL FUND 42 EAST 69TH STREET NEW YORK NY 10021 NONE 501(C)3 GENERAL OPERATING FUND 500 CHABAD JEWISH COMMUNITY CENTER ASPEN 435 WEST MAIN STREET ASPEN CO 81611 NONE 501(C)3 GENERAL OPERATING FUND 52500 DBMH-BJ 560 S MONAC PKWY DENVER CO 80224 NONE 501(C)3 GENERAL OPERATING FUND 750 THE LITTLE LIGHTHOUSE FOUNDATION INC 1455 MARKET STREET SAN FRANCISCO CA 94103 NONE 501(C)3 GENERAL OPERATING FUND 4000 BIG BROTHERS BIG SISTERS OF GREATER MIAMI INC 701 SW 27TH AVENUE MIAMI FL 33135 NONE 501(C)3 GENERAL OPERATING FUND 2500 FRIENDS OF THE IDF 2040 NE 163RD STREET NORTH MIAMI BEACH FL 33162 NONE 501(C)3 GENERAL OPERATING FUND 25000 FIDF - SHARING AN IMPACT 2040 NE 163RD STREET NORTH MIAMI BEACH FL 33162 NONE 501(C)3 GENERAL OPERATING FUND 6000 FIDF - PROTECTIVE EDGE CAMPAIGN 2040 NE 163RD STREET NORTH MIAMI BEACH FL 33162 NONE 501(C)3 GENERAL OPERATING FUND 10000 COLUMBUS TORAH ACADEMY-HEBREW LANG CUP 181 NOE BIXBY ROAD COLUMBUS OH 43213 NONE 501(C)3 GENERAL OPERATING FUND 10000 AVENTURA TURNBERRY JEWISH CENTER 20400 NE 30TH AVENUE AVENTURA FL 33180 NONE 501(C)3 GENERAL OPERATING FUND 10000 JEWISH COLORADO 300 S DAHLIA STREET DENVER CO 80246 NONE 501(C)3 GENERAL OPERATING FUND 2500 GRALAND COUNTRY DAY SCHOOL 30 BIRCH STREET DENVER CO 80220 NONE 501(C)3 GENERAL OPERATING FUND 250 KENT DENVER SCHOOL 4000 EAST QUINCY AVENUE ENGLEWOOD CO 80113 NONE 501(C)3 GENERAL OPERATING FUND 250 COLORADO ACADEMY 3800 SOUTH PIERCE DENVER CO 80235 NONE 501(C)3 GENERAL OPERATING FUND 250 2014 ARAVA INSTITUTE HAZON ISRAEL RIDE 125 MAIDEN LANE NEW YORK NY 10038 NONE 501(C)3 GENERAL OPERATING FUND 360 ISRAEL TENNIS CENTERS FOUNDATION 3275 WEST HILLSBORO BLVD DEERFIELD BEACH FL 33442 NONE 501(C)3 GENERAL OPERATING FUND 10000 GREATER MIAMI JEWISH FEDERATION 4200 BIXCAYNE BLVD MIAMI BEACH FL 33137 NONE 501(C)3 GENERAL OPERATING FUND 25000 GREATER MIAMI JEWISH FEDERATION 4200 BIXCAYNE BLVD MIAMI BEACH FL 33137 NONE 501(C)3 GENERAL OPERATING FUND 25000 JAFCO 637 EAST HYMAN AVENUE ASPEN CO 81611 NONE 501(C)3 GENERAL OPERATING FUND 218 ASPEN ART MUSEUM 637 EAST HYMAN AVENUE ASPEN CO 81611 NONE 501(C)3 GENERAL OPERATING FUND 2000 OVARIAN CANCER RESEARCH FUND 377 FIFTH STREET BROOKLYN NY 11215 NONE 501(C)3 GENERAL OPERATING FUND 2850 COLUMBUS JEWISH FEDERATION 1175 COLLEGE AVENUE COLUMBUS OH 43209 NONE 501(C)3 GENERAL OPERATING FUND 75000 COLUMBUS JEWISH FEDERATION 1175 COLLEGE AVENUE COLUMBUS OH 43209 NONE 501(C)3 GENERAL OPERATING FUND 75000 GREATER MIAMI JEWISH FEDERATION 4200 BIXCAYNE BLVD MIAMI FL 33137 NONE 501(C)3 GENERAL OPERATING FUND 310 GMJF THE WOMEN'S EVEN LUNCHEON 42 EAST 69TH STREET MIAMI FL 33137 NONE 501(C)3 GENERAL OPERATING FUND 90 UNIVERSITY OF WISCONSIN 1848 UNIVERSITY AVENUE MADISON WI 53726 NONE 501(C)3 GENERAL OPERATING FUND 20000 CHABAD HOUSE - COLUMBUS 6220 EAST DUBLIN ROAD NEW ALBANY OH 43054 NONE 501(C)3 GENERAL OPERATING FUND 10000 HILLEL AT OSU 46 E 16TH AVENUE COLUMBUS OH 43201 NONE 501(C)3 GENERAL OPERATING FUND 1000 MEMORIAL SLOAN-KETTERING 1275 YORK AVENUE MANHATTAN NY 11215 NONE 501(C)3 GENERAL OPERATING FUND 1000 UNIVERSITY OF ALABAMA-HILLEL 203 ROSE ADMINISTRATION TUSCALOOSA AL 35487 NONE 501(C)3 GENERAL OPERATING FUND 5000 503468 0 14 1209 14 137288 18 180688 0 319185 0 319185 0 0 0 0 0 0 0 0 0 0 X X 1 DARA L SEGAL 500 CIRCLE DRIVE DENVER CO 80206 500000 X 2 DAVID S DESHE 450 ALTON ROAD UNIT 1702 MIAMI BEACH FL 33139 500000 X 3 ELIE M DESHE 2100 PARK AVENUE 508-SOUTH MIAMI BEACH FL 33139 500000 X 4 ANN AND ARI DESHE 16047 COLLINS AVE STE 1104 SUNNY ISLES BEACH FL 33160 397025 X 4 3420 SHS APPLE, 290 SHS GOOGLE, 765 SHS JOHNSON&JOHNSON, 390 SHS ESTEE LAUDER, 1850 SHS PROGRESSIVE 698212 2014-12-24 TAX RETURN PREPARATION FEES 2625 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 $2,625 ARE FOR THE PREPARATION OF FORM 990-PF. INVESTMENT - CORPORATE BONDS 0 0 INVESTMENT - CORPORATE STOCK 1901724 1690104 INVESTMENT - MUTUAL FUNDS 2828532 2957766 INVESTMENT - NUVEEN DIVERSIFIED COMMODITY FUND 0 0 INVESTMENT - OTHER AT COST 4392 4392 STATE FILING FEES 200 0 0 FROM K-1 - NUVEEN DIVERSIFIED COMMODITY FUND 16 16 0 MERRILL LYNCH 10223 10223 0 TRANSFER FEES 30 30 0 FOREIGN TAX - MERRILL LYNCH 1725 1725 0 FEDERAL EXCISE TAX 1603 0 0