2014-05-27T10:56:50-05:00 2013-12-31 522370901 ARY ROEPCKE MULCHAEY PC TWO MIRANOVA PLACE SUITE 600 COLUMBUS OH 43215 990PF 2013-01-01 311499050 ANN AND ARI DESHE FOUNDATION ANNA 6143407700 20801 BISCAYNE BLVD NO 431 AVENTURA FL 33180 ANN S DESHE TRUSTEE 6143407700 2014-05-14 1 WILLIAM T VASIL P00912665 6144863600 2014-05-14 2013 2015-12-30 17:16:21Z X X 4991537 X 1050000 2389 2389 74001 74001 90226 1149461 90226 1216616 166616 0 0 0 2500 0 0 5978 5978 0 7344 145 0 399 199 0 16221 6322 0 711170 711170 727391 6322 711170 489225 160294 557706 1336034 1336034 910 910 910 3501 7200 7200 3667093 3625830 3591812 51140 51140 40319 15735 16151 15262 4296085 5037265 4991537 39600 291555 39600 291555 X 0 0 0 0 4256485 4745710 4256485 4745710 4296085 5037265 4256485 489225 0 4745710 0 4745710 FROM K-1 - NUVEEN DIVERSIFIED COMMODITY FUND P 2013-01-01 2013-12-31 171 -171 -171 DSW INC P 1998-06-24 2013-12-31 256925 151725 105200 105200 SEE ATTACHED STMT ACCT #02195 P 2013-01-01 2013-12-31 764644 770778 -6134 -6134 FROM K-1 - NUVEEN DIVERSIFIED COMMODITY FUND P 2013-01-01 2013-12-31 111 -111 -111 FROM K-1 - NUVEEN DIVERSIFIED COMMODITY FUND P 2013-01-01 2013-12-31 167 -167 -167 SEE ATTACHED STMT ACCT #02195 P 2013-01-01 2013-12-31 127892 136283 -8391 -8391 90226 0 379350 3966055 0.095649 367874 3503356 0.105006 303706 3198201 0.094962 614782 3057463 0.201076 186321 1561676 0.119308 0.616001 0.123200 4143086 510428 1603 512031 711170 X 1603 0 1603 0 1603 7200 7200 5597 5597 0 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 20801 BISCAYNE BLVD 431 AVENTURA FL 33180 PRESIDENT 1.00 0 0 0 ARI DESHE 20801 BISCAYNE BLVD 431 AVENTURA FL 33180 VICE-PRESIDENT 1.00 0 0 0 NONE 0 NONE 0 0 3745313 460866 0 4206179 0 0 4206179 63093 4143086 207154 207154 1603 1603 205551 0 205551 0 205551 711170 0 711170 1603 709567 205551 0 0 108840 462565 146422 194717 188246 1100790 711170 0 0 0 205551 505619 0 0 1606409 0 0 0 0 0 0 108840 1497569 462565 146422 194717 188246 505619 ANN DESHE ARI DESHE X THE AUXILLIARY AT WEXNER HERITAGE HOUSE 1151 COLLEGE AVENUE COLUMBUS OH 43209 NONE 501(C)3 GENERAL OPERATING FUND 100 AVENTURA TURNBERRY JEWISH CENTER 20400 NE 30TH AVENUE AVENTURA FL 33180 NONE 501(C)3 GENERAL OPERATING FUND 3600 SISTERHOOD AVENTURA TURNBERRY JEWISH CENTER 20400 NE 30TH AVENUE AVENTURA FL 33180 NONE 501(C)3 GENERAL OPERATING FUND 40 ISRAEL TENNIS CENTERS FOUNDATION 3275 WEST HILLSBORO BLVD DEERFRIELD BEACH FL 33442 NONE 501(C)3 GENERAL OPERATING FUND 10000 JEWISH FAMILY SERVICES 1070 COLLEGE AVENUE COLUMBUS OH 43209 NONE 501(C)3 GENERAL OPERATING FUND 500 THE BUDDY PROGRAM 1100 EAST HALLAM STREET STE 125 ASPEN CO 81611 NONE 501(C)3 GENERAL OPERATING FUND 6000 NATIONAL MS SOCIETY 1501 REEDSDALE STREET PITTSBURGH PA 15233 NONE 501(C)3 GENERAL OPERATING FUND 500 UNIVERSITY OF MIAMI PO BOX 248073 CORAL GABLES FL 331242932 NONE 501(C)3 GENERAL OPERATING FUND 10000 CHABAD HOUSE 6220 EAST DUBLIN-GRANDVILLE ROAD NEW ALBANY OH 43054 NONE 501(C)3 GENERAL OPERATING FUND 18000 MAKE A WISH FOUNDATION 2545 FARMERS DRIVE STE 300 COLUMBUS OH 43235 NONE 501(C)3 GENERAL OPERATING FUND 20000 KOMEN NYC RACE FOR THE CURE 470 SEVENTH AVENUE NEW YORK NY 10018 NONE 501(C)3 GENERAL OPERATING FUND 488 MELISSA'S HOUSE 1175 COLLEGE AVENUE COLUMBUS OH 43209 NONE 501(C)3 GENERAL OPERATING FUND 5000 CHABAD JEWISH COMMUNITY CENTER 435 WEST MAIN STREET ASPEN CO 81611 NONE 501(C)3 GENERAL OPERATING FUND 50000 HILLEL FOUNDATION 46 E 16TH AVENUE COLUMBUS OH 43201 NONE 501(C)3 GENERAL OPERATING FUND 1000 BUBBLES & BONES 15100 NW 27 AVENUE OPA LOCKA FL 33054 NONE 501(C)3 GENERAL OPERATING FUND 1500 CHABAD OF COLORADO - FLOOD RELIEF 410 ALLEGHENY DRIVE COLORADO SPRINGS CO 80919 NONE 501(C)3 GENERAL OPERATING FUND 5000 FRIENDS OF THE ISREAEL DEFENSE FORCES 2040 NE 163RD STREET STE 207 NMB FL 33162 NONE 501(C)3 GENERAL OPERATING FUND 600 WEXNER HERITAGE VILLAGE 1151 COLLEGE AVENUE COLUMBUS OH 43209 NONE 501(C)3 GENERAL OPERATING FUND 250 GREATER MIAMI JEWISH FEDERATION 4200 BISCAYNE BLVD MIAMI FL 33137 NONE 501(C)3 GENERAL OPERATING FUND 50000 BIG BROTHER BIG SISTER 701 SW 27TH AVENUE STE 800 MIAMI FL 33135 NONE 501(C)3 GENERAL OPERATING FUND 5000 CONGREGATION AHAVAS SHOLOM 2568 EAST BROAD STREET COLUMBUS OH 43209 NONE 501(C)3 GENERAL OPERATING FUND 1000 CHILDREN'S CRANIOFACIAL ASSOCIATION 13140 COIT ROAD STE 517 DALLAS TX 75240 NONE 501(C)3 GENERAL OPERATING FUND 500 JEWISH FEDERATION OF COLUMBUS 1175 COLLEGE AVENUE COLUMBUS OH 43209 NONE 501(C)3 GENERAL OPERATING FUND 75000 GREATER BOSTON FOOD BANK 70 SOUTH BAY AVENUE BOSTON MA 02118 NONE 501(C)3 GENERAL OPERATING FUND 100 PURPLESTRIDE SOUTH FLORIDA 2013 1500 ROSECRANS AVENUE MANHATTAN BEACH CA 90266 NONE 501(C)3 GENERAL OPERATING FUND 250 NEUROSCIENCE CENTERS OF FLORIDA FOUNDATION 2150 CORAL WAY MIAMI FL 33145 NONE 501(C)3 GENERAL OPERATING FUND 7500 GOLSHIM LCHAIM-SKI TO LIVE 435 WEST MAIN STREET ASPEN CO 81611 NONE 501(C)3 GENERAL OPERATING FUND 5000 UW FOUNDATION 1848 UNIVERSITY AVENUE MADISON WI 53726 NONE 501(C)3 GENERAL OPERATING FUND 20000 COLUMBUS JEWISH FOUNDATION 1175 COLLEGE AVENUE COLUMBUS OH 43209 NONE 501(C)3 GENERAL OPERATING FUND 1800 FRIENDS OF THE ISRAEL DEFENSE FORCES 2040 NE 163RD STREET STE 207 NMB FL 33162 NONE 501(C)3 GENERAL OPERATING FUND 25000 CONGREGATION AGUDAS ACHIM 1175 COLLEGE AVENUE COLUMBUS OH 43209 NONE 501(C)3 GENERAL OPERATING FUND 100000 CELEBRATION FOR LIFE THE JAMES CANCER HOSPITAL 660 ACKERMAN ROAD COLUMBUS OH 43218 NONE 501(C)3 GENERAL OPERATING FUND 5000 COLUMBUS JEWISH FOUNDATION 1175 COLLEGE AVENUE COLUMBUS OH 43209 NONE 501(C)3 GENERAL OPERATING FUND 100000 CONGREGATION AGUDAS ACHIM COLUMBUS 1175 COLLEGE AVENUE COLUMBUS OH 43209 NONE 501(C)3 GENERAL OPERATING FUND 180 FRIENDS OF THE ISRAEL DEFENSE FORCES PO BOX 22410 BEACHWOOD OH 44122 NONE 501(C)3 GENERAL OPERATING FUND 2500 JEWISH COMMUNITY CENTER 1125 COLLEGE AVENUE COLUMBUS OH 43209 NONE 501(C)3 GENERAL OPERATING FUND 2500 MAKE A WISH FOUNDATION 2545 FARMERS DRIVE STE 300 COLUMBUS OH 43235 NONE 501(C)3 GENERAL OPERATING FUND 400 CANINE COMPANIONS 4989 OHIO 37 DELAWARE OH 43015 NONE 501(C)3 GENERAL OPERATING FUND 200 LITTLE LIGHTHOUSE FOUNDATION 100 N BISCAYNE BLVD STE 1607 MIAMI FL 33132 NONE 501(C)3 GENERAL OPERATING FUND 3000 MAKE A WISH FOUNDATION 2545 FARMERS DRIVE STE 300 COLUMBUS OH 43235 NONE 501(C)3 GENERAL OPERATING FUND 5000 NATIONWIDE CHILDRENS FOUNDATION 700 CHILDRENS DRIVE COLUMBUS OH 43205 NONE 501(C)3 GENERAL OPERATING FUND 2756 RADY CHILDRENS FOUNDATION 3020 CHILDRENS WAY SAN DIEGO CA 92123 NONE 501(C)3 GENERAL OPERATING FUND 250 CONGREGATION AGUDAS COLUMBUS 1175 COLLEGE AVENUE COLUMBUS OH 43209 NONE 501(C)3 GENERAL OPERATING FUND 136 JEWISH COMMUNITY CENTER 1125 COLLEGE AVENUE COLUMBUS OH 43209 NONE 501(C)3 GENERAL OPERATING FUND 8000 CONGREGATION AGUDAS COLUMBUS 1175 COLLEGE AVENUE COLUMBUS OH 43209 NONE 501(C)3 GENERAL OPERATING FUND 10280 PRINCETON UNIVERSITY PRINCETON UNIVERSITY PRINCETON NJ 08544 NONE 501(C)3 GENERAL OPERATING FUND 500 UNITED JEWISH APPEAL ASPEN VALLEY PO BOX 8590 ASPEN CO 81612 NONE 501(C)3 GENERAL OPERATING FUND 5000 LITTLE LIGHTHOUSE FOUNDATION 100 N BISCAYNE BLVD STE 1607 MIAMI FL 33132 NONE 501(C)3 GENERAL OPERATING FUND 3000 LITTLE LIGHTHOUSE FOUNDATION 100 N BISCAYNE BLVD STE 1607 MIAMI FL 33132 NONE 501(C)3 GENERAL OPERATING FUND 3000 THE JAMES CANCER HOSPITAL 410 W 10TH AVENUE COLUMBUS OH 43210 NONE 501(C)3 GENERAL OPERATING FUND 100 CHARITY GOLF INTERNATIONAL 462 GLENMONT AVENUE COLUMBUS OH 43214 NONE 501(C)3 GENERAL OPERATING FUND 400 ST JUDE 1335 DUBLIN ROAD COLUMBUS OH 43215 NONE 501(C)3 GENERAL OPERATING FUND 100 JEWISH FEDERATION OF COLUMBUS 1175 COLLEGE AVENUE COLUMBUS OH 43209 NONE 501(C)3 GENERAL OPERATING FUND 75000 CHABAD CENTER AT UNIV OF CO 410 ALLEGHENY DRIVE COLORADO SPRINGS CO 80919 NONE 501(C)3 GENERAL OPERATING FUND 50000 COLUMBUS TORAH ACADEMY 181 NOE BIXBY ROAD COLUMBUS OH 43213 NONE 501(C)3 GENERAL OPERATING FUND 10000 THE BUDDY PROGRAM 1100 EAST HALLAM STREET STE 125 ASPEN CO 81611 NONE 501(C)3 GENERAL OPERATING FUND 140 711170 0 14 2389 14 74001 18 90226 0 166616 0 166616 0 0 0 0 0 0 0 0 0 0 X X 1 DARA L DESHE 2001 MERIDIAN AVE APT 523 MIAMI BEACH FL 33139 350000 X 2 DAVID S DESHE 450 ALTON ROAD UNIT 1702 MIAMI BEACH FL 33139 350000 X 3 ELIE M DESHE 2100 PARK AVENUE 508-SOUTH MIAMI BEACH FL 33139 350000 X TAX RETURN PREPARATION FEES 2500 0 0 INVESTMENT - CORPORATE BONDS 51140 40319 INVESTMENT - CORPORATE STOCK 2181182 2011154 INVESTMENT - MUTUAL FUNDS 1433717 1571480 INVESTMENT - NUVEEN DIVERSIFIED COMMODITY FUND 10931 9178 INVESTMENT - OTHER AT COST 16151 15262 STATE FILING FEES 200 0 0 FROM K-1 - NUVEEN DIVERSIFIED COMMODITY FUND 199 199 0 MERRILL LYNCH 5978 5978 0 FOREIGN TAX - MERRILL LYNCH 145 145 0 FEDERAL EXCISE TAX 7199 0 0