ANN AND ARI DESHE FOUNDATION: Form 990PF, tax year 2012

View the entire original 990 at ProPublica ↗

Organization: ANN AND ARI DESHE FOUNDATION (EIN 31-1499050)
Tax period: 2012-01-01 to 2012-12-31
Filed: 2013-05-06
IRS object ID: 201331269349100933
Schema version: 2012v2.1
Source: Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header
Form 990-PF
Accounting Fees Schedule
Investments Corp Bonds Schedule
Investments Corp Stock Schedule
Investments Other Schedule2
Other Expenses Schedule
Other Income Schedule2
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Timestamp	2013-05-06T16:22:57-05:00	Timestamp
Tax Period End Date	2012-12-31	TaxPeriodEndDate

Preparer Firm PreparerFirm

Field	Value	IRS element (for citing)
EIN	522370901	EIN

Preparer Firm Business Name PreparerFirmBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	ARY ROEPCKE MULCHAEY PC	BusinessNameLine1

Preparer Firm US Address PreparerFirmUSAddress

Field	Value	IRS element (for citing)
Address Line1	TWO MIRANOVA PLACE SUITE 600	AddressLine1
City	COLUMBUS	City
State	OH	State
ZIP Code	43215	ZIPCode

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnType
Tax Period Begin Date	2012-01-01	TaxPeriodBeginDate

Filer Filer

Field	Value	IRS element (for citing)
EIN	311499050	EIN

Name Name

Field	Value	IRS element (for citing)
Business Name Line1	ANN AND ARI DESHE FOUNDATION	BusinessNameLine1

Field	Value	IRS element (for citing)
Name Control	ANNA	NameControl
Phone	6143407700	Phone

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	TWO MIRANOVA PLACE NO 600	AddressLine1
City	COLUMBUS	City
State	OH	State
ZIP Code	43215	ZIPCode

Officer Officer

Field	Value	IRS element (for citing)
Name	ANN S DESHE	Name
Title	TRUSTEE	Title
Phone	6143407700	Phone
Date Signed	2013-05-02	DateSigned
Authorize Third Party	1	AuthorizeThirdParty

Preparer Preparer

Field	Value	IRS element (for citing)
Name	RICHARD E ARY	Name
PTIN	P00100849	PTIN
Phone	6144863600	Phone
Date Prepared	2013-05-01	DatePrepared

Field	Value	IRS element (for citing)
Tax Year	2012	TaxYear
Build TS	2016-02-24 21:20:13Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Exempt PF	X	ExemptPF
FMV Assets EOY	4106190	FMVAssetsEOY
Method Of Accounting Cash	X	MethodOfAccountingCash

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Not Required To Attach Schedule B	X	NotRequiredToAttachScheduleB
Interest On Savings Rev And Expnss	3760	InterestOnSavingsRevAndExpnss
Interest On Savings Net Invst Incm	3760	InterestOnSavingsNetInvstIncm
Dividends Rev And Expnss	167560	DividendsRevAndExpnss
Dividends Net Invst Incm	167560	DividendsNetInvstIncm
Net Gain Sale Assets Rev And Expnss	189609	NetGainSaleAssetsRevAndExpnss
Gross Sales Price	1225497	GrossSalesPrice
Capital Gain Net Incm Net Invst Incm	189609	CapitalGainNetIncmNetInvstIncm
Other Income Rev And Expnss	45	OtherIncomeRevAndExpnss
Other Income Net Invst Incm	45	OtherIncomeNetInvstIncm
Total Revenue And Expenses	360974	TotalRevenueAndExpenses
Total Net Investment Income	360974	TotalNetInvestmentIncome
Comp Ofcr Dir Trst Rev And Expnss	0	CompOfcrDirTrstRevAndExpnss
Comp Ofcr Dir Trst Net Invst Incm	0	CompOfcrDirTrstNetInvstIncm
Comp Ofcr Dir Trst Dsbrs Chrtbl Prps	0	CompOfcrDirTrstDsbrsChrtblPrps
Accounting Fees Rev And Expnss	2000	AccountingFeesRevAndExpnss
Accounting Fees Net Invst Incm	0	AccountingFeesNetInvstIncm
Accounting Fees Dsbrs Chrtbl Prps	0	AccountingFeesDsbrsChrtblPrps
Other Prof Fees Rev And Expnss	716	OtherProfFeesRevAndExpnss
Other Prof Fees Net Invst Incm	716	OtherProfFeesNetInvstIncm
Other Prof Fees Dsbrs Chrtbl Prps	0	OtherProfFeesDsbrsChrtblPrps
Taxes Rev And Expnss	2163	TaxesRevAndExpnss
Taxes Net Invst Incm	152	TaxesNetInvstIncm
Taxes Dsbrs Chrtbl Prps	0	TaxesDsbrsChrtblPrps
Other Expenses Rev And Expnss	345	OtherExpensesRevAndExpnss
Other Expenses Net Invst Incm	145	OtherExpensesNetInvstIncm
Other Expenses Dsbrs Chrtbl Prps	0	OtherExpensesDsbrsChrtblPrps
Tot Opr Expenses Rev And Expnss	5224	TotOprExpensesRevAndExpnss
Tot Opr Expenses Net Invst Incm	1013	TotOprExpensesNetInvstIncm
Tot Opr Expenses Dsbrs Chrtbl Prps	0	TotOprExpensesDsbrsChrtblPrps
Contri Gifts Paid Rev And Expnss	379350	ContriGiftsPaidRevAndExpnss
Contri Gifts Paid Dsbrs Chrtbl Prps	379350	ContriGiftsPaidDsbrsChrtblPrps
Total Expenses Rev And Expnss	384574	TotalExpensesRevAndExpnss
Total Expenses Net Invst Incm	1013	TotalExpensesNetInvstIncm
Total Expenses Dsbrs Chrtbl Prps	379350	TotalExpensesDsbrsChrtblPrps
Excess Of Revenue Over Expenses	-23600	ExcessOfRevenueOverExpenses
Net Investment Income	359961	NetInvestmentIncome

Balance Sheets BalanceSheets

Field	Value	IRS element (for citing)
Cash BOY	705646	CashBOY
Cash EOY	557706	CashEOY
Cash EOYFMV	557706	CashEOYFMV
Receivables From Officers BOY	160	ReceivablesFromOfficersBOY
Receivables From Officers EOY	910	ReceivablesFromOfficersEOY
Receivables From Officers EOYFMV	910	ReceivablesFromOfficersEOYFMV
Prepaid Expenses BOY	5512	PrepaidExpensesBOY
Prepaid Expenses EOY	3501	PrepaidExpensesEOY
Prepaid Expenses EOYFMV	3501	PrepaidExpensesEOYFMV
Investments Corp Stock BOY	3517627	InvestmentsCorpStockBOY
Investments Corp Stock EOY	3667093	InvestmentsCorpStockEOY
Investments Corp Stock EOYFMV	3486818	InvestmentsCorpStockEOYFMV
Investments Corp Bonds BOY	51140	InvestmentsCorpBondsBOY
Investments Corp Bonds EOY	51140	InvestmentsCorpBondsEOY
Investments Corp Bonds EOYFMV	41653	InvestmentsCorpBondsEOYFMV
Investments Other BOY	0	InvestmentsOtherBOY
Investments Other EOY	15735	InvestmentsOtherEOY
Investments Other EOYFMV	15602	InvestmentsOtherEOYFMV
Total Assets BOY	4280085	TotalAssetsBOY
Total Assets EOY	4296085	TotalAssetsEOY
Total Assets EOYFMV	4106190	TotalAssetsEOYFMV
Accounts Payable EOY	39600	AccountsPayableEOY
Total Liabilities BOY	0	TotalLiabilitiesBOY
Total Liabilities EOY	39600	TotalLiabilitiesEOY
Org That Do Not Follow SFAS117	X	OrgThatDoNotFollowSFAS117
Capital Stock BOY	0	CapitalStockBOY
Capital Stock EOY	0	CapitalStockEOY
Paid In Or Capital Surplus BOY	0	PaidInOrCapitalSurplusBOY
Paid In Or Capital Surplus EOY	0	PaidInOrCapitalSurplusEOY
Retained Earnings BOY	4280085	RetainedEarningsBOY
Retained Earnings EOY	4256485	RetainedEarningsEOY
Total Net Assets BOY	4280085	TotalNetAssetsBOY
Total Net Assets EOY	4256485	TotalNetAssetsEOY
Total Liabilities Net Assets BOY	4280085	TotalLiabilitiesNetAssetsBOY
Total Liabilities Net Assets EOY	4296085	TotalLiabilitiesNetAssetsEOY

Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances

Field	Value	IRS element (for citing)
Total Net Assets Fund Balances BOY	4280085	TotalNetAssetsFundBalancesBOY
Excess Of Revenue Over Expenses	-23600	ExcessOfRevenueOverExpenses
Other Increases	0	OtherIncreases
Subtotal	4256485	Subtotal
Other Decreases	0	OtherDecreases
Total Net Assets Fund Balances EOY	4256485	TotalNetAssetsFundBalancesEOY

Capital Gains And Losses CapitalGainsAndLosses

Capital Gains And Losses Info CapitalGainsAndLossesInfo (32 entries)

Description Of AssetDescriptionOfAsset	How AcquiredHowAcquired	Date AcquiredDateAcquired	Date SoldDateSold	Gross Sales PriceGrossSalesPrice	Cost Or Other BasisCostOrOtherBasis	Gain Or LossGainOrLoss	Gains Minus Excess Or LossesGainsMinusExcessOrLosses
120 SHS ELEMENTS-ROGERS TR	P	2012-09-26	2012-10-23	1028	1049	-21	-21
63 SHS SPDR DJ WILSHIRE INTL	P	2012-09-26	2012-10-22	2538	2480	58	58
167 SHS ISHARES HIGH DIV EQ FUND	P	2012-09-26	2012-10-22	10168	10222	-54	-54
694.137 SHS THE OAKMARK GLOBAL FUND	P	2012-09-26	2012-10-22	15409	15000	409	409
212.011 SHS JPMORGAN HBR DYN CL SEL	P	2012-09-26	2012-10-22	3242	3390	-148	-148
1120.2640 SHS VIRTUS PRM ALPHASECTOR I	P	2012-09-26	2012-10-22	15101	15000	101	101
276 SHS VANGUARD MSCI EMERGING	P	2012-09-26	2012-11-23	11557	11432	125	125
277 SHS VANGUARD MSCI EMERGING	P	2012-10-23	2012-11-23	11599	11426	173	173
517 SHS DOUBLELINE CR FXD IN I	P	2012-09-26	2012-11-23	5899	5920	-21	-21
.2930 SHS DOUBLINE CORE FIXED	P	2012-09-26	2012-11-23	3	3	0	0
.5860 SHS DOUBLINE CR FXD IN I	P	2012-10-23	2012-11-23	7	7	0	0
244 SHS EV GLB MCR ABS RTN FD I	P	2012-09-26	2012-11-23	2384	2420	-36	-36
.5680 SHS EATON VANCE GLBL MACRO	P	2012-09-26	2012-11-23	6	6	0	0
.3560 EV GLB MCR ABS RTN FD I	P	2012-10-23	2012-11-23	3	4	-1	-1
256 SHS PIMCO TOTAL RETURN FUND	P	2012-09-26	2012-11-23	2962	2967	-5	-5
.1160 SHS PIMCO TOTAL RETURN FUND	P	2012-10-23	2012-11-23	1	1	0	0
191 SHS PIMCO UNCONSTRAINED	P	2012-09-26	2012-11-23	2229	2225	4	4
.1260 SHS PIMCO UNCONSTRAINED	P	2012-09-26	2012-11-23	1	1	0	0
.8210 SHS PIMCO UNCONSTRAINED	P	2012-10-23	2012-11-23	10	10	0	0
589 SHS L SAYLES STRT INC CL Y	P	2012-09-26	2012-11-23	8965	8994	-29	-29
.61 SHS L SAYLES STRT INC CL Y	P	2012-10-23	2012-11-23	9	9	0	0
574 SHS L SAYLES STRT INC CL Y	P	2012-10-23	2012-11-23	8736	8799	-63	-63
9555 SHS DSW INC	P	1998-06-24	2012-03-29	523403	483241	40162	40162
1125 SHS AMER EAGLE OUTFITTERS	P	2002-07-30	2012-09-07	25676	6678	18998	18998
1500 SHS AMER EAGLE OUTFITTERS	P	2002-07-31	2012-09-07	34234	8200	26034	26034
4500 SHS AMER EAGLE OUTFITTERS	P	2002-07-31	2012-09-07	102703	24630	78073	78073
5000 SHS AMER EAGLE OUTFITTERS	P	2006-12-20	2012-09-07	114114	158900	-44786	-44786
4969 SHS DSW INC	P	1998-06-24	2012-09-07	321438	251306	70132	70132
31 SHS DSW INC	P	1998-06-24	2012-09-07	2012	1568	444	444
FROM K-1 - NUVEEN DIVERSIFIED COMMODITY FUND	P	2012-01-01	2012-12-31	30		30	30
FROM K-1 - NUVEEN DIVERSIFIED COMMODITY FUND-SEC. 1256 CONTRACTS & STRADDLE	P	2012-01-01	2012-12-31	12		12	12
FROM K-1 - NUVEEN DIVERSIFIED COMMODITY FUND-SEC. 1256 CONTRACTS & STRADDLE	P	2012-01-01	2012-12-31	18		18	18

Field	Value	IRS element (for citing)
Capital Gain Net Income	189609	CapitalGainNetIncome

Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax

Field	Value	IRS element (for citing)
Liable For4942 Tax	0	LiableFor4942Tax
Qualifying Distributions Year1	367874	QualifyingDistributionsYear1
Noncharitable Assets Year1	3503356	NoncharitableAssetsYear1
Distribution Ratio Year1	0.105006	DistributionRatioYear1
Qualifying Distributions Year2	303706	QualifyingDistributionsYear2
Noncharitable Assets Year2	3198201	NoncharitableAssetsYear2
Distribution Ratio Year2	0.094962	DistributionRatioYear2
Qualifying Distributions Year3	614782	QualifyingDistributionsYear3
Noncharitable Assets Year3	3057463	NoncharitableAssetsYear3
Distribution Ratio Year3	0.201076	DistributionRatioYear3
Qualifying Distributions Year4	186321	QualifyingDistributionsYear4
Noncharitable Assets Year4	1561676	NoncharitableAssetsYear4
Distribution Ratio Year4	0.119308	DistributionRatioYear4
Qualifying Distributions Year5	324911	QualifyingDistributionsYear5
Noncharitable Assets Year5	3182660	NoncharitableAssetsYear5
Distribution Ratio Year5	0.102088	DistributionRatioYear5
Total Distribution Ratio	0.622440	TotalDistributionRatio
Average Distribution Ratio	0.124488	AverageDistributionRatio
Net Noncharitable Assets	3966055	NetNoncharitableAssets
Adjusted Noncharitable Assets	493726	AdjustedNoncharitableAssets
One Percent Net Investment Income	3600	OnePercentNetInvestmentIncome
Adj Nonchrtbl Assets And One	497326	AdjNonchrtblAssetsAndOnePct
Qualifying Distributions	379350	QualifyingDistributions

Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm

Field	Value	IRS element (for citing)
Investment Income Excise Tax	7199	InvestmentIncomeExciseTax
Tax Under Section511	0	TaxUnderSection511
Subtotal	7199	Subtotal
Subtitle A Tax	0	SubtitleATax
Tax Based On Investment Income	7199	TaxBasedOnInvestmentIncome
Est Tax Payments And Overpayment	3501	EstTaxPaymentsAndOverpayment
Total Credits And Payments	3501	TotalCreditsAndPayments
Tax Due	3698	TaxDue

Statements Regarding Activities StatementsRegardingActivities

Field	Value	IRS element (for citing)
Legislative Political Activities	0	LegislativePoliticalActivities
More Than100 Spent	0	MoreThan100Spent
Form1120 POL Filed	0	Form1120POLFiled
Sect4955 Tax On Organization	0	Sect4955TaxOnOrganization
Sect4955 Tax On Managers	0	Sect4955TaxOnManagers
Reimbursement Of Tax	0	ReimbursementOfTax
Activities Not Prev Reported	0	ActivitiesNotPrevReported
Changes To Articles Or Bylaws	0	ChangesToArticlesOrBylaws
Unrelated Bus Income Over1000	0	UnrelatedBusIncomeOver1000
Termination Etc	0	TerminationEtc
Requirements Of Sect508e	1	RequirementsOfSect508e
At Least5000 In Assets	1	AtLeast5000InAssets
States Filed With	OH	StatesFiledWith
Form990 PF Filed With AG	0	Form990PFFiledWithAG
Private Operating Foundation	0	PrivateOperatingFoundation
New Substantial Contributors	0	NewSubstantialContributors
Interest In Controlled Entity	0	InterestInControlledEntity
Applicable Insurance Contract	0	ApplicableInsuranceContract
Comply With Public Inspection Rqr	1	ComplyWithPublicInspectionRqr
Website Address	N/A	WebsiteAddress
Books In Care Of Person Name	ARI DESHE	BooksInCareOfPersonName
Books In Care Of Phone Number	6143407700	BooksInCareOfPhoneNumber

Books In Care Of US Address BooksInCareOfUSAddress

Field	Value	IRS element (for citing)
Address Line1	TWO MIRANOVA PLACE STE 600	AddressLine1
City	COLUMBUS	City
State	OH	State
ZIP Code	43215	ZIPCode

Field	Value	IRS element (for citing)
Foreign Bank	0	ForeignBank

Statements Regarding Acty4720 StatementsRegardingActy4720

Field	Value	IRS element (for citing)
Sale Or Exchange With Dsqfly Person	0	SaleOrExchangeWithDsqflyPerson
Borrow Or Lend With Dsqfly Person	0	BorrowOrLendWithDsqflyPerson
Furnished Goods With Dsqfly Person	0	FurnishedGoodsWithDsqflyPerson
Pay Compensation To Dsqfly Person	0	PayCompensationToDsqflyPerson
Transfer Assets To Dsqfly Person	0	TransferAssetsToDsqflyPerson
Payment To Government Offical	0	PaymentToGovernmentOffical
Uncorrected Prior Acts	0	UncorrectedPriorActs
Undistributed Income Prior Years	0	UndistributedIncomePriorYears
Business Holdings	0	BusinessHoldings
Jeopardy Investments	0	JeopardyInvestments
Uncorrected Jeopardy Investments	0	UncorrectedJeopardyInvestments
Influence Legislation	0	InfluenceLegislation
Influence Election	0	InfluenceElection
Grants To Individuals	0	GrantsToIndividuals
Grants To Organizations	0	GrantsToOrganizations
Noncharitable Purpose	0	NoncharitablePurpose
Rcv Funds To Pay Prsnl Bnft Contract	0	RcvFundsToPayPrsnlBnftContract
Pay Premiums Prsnl Bnft Contract	0	PayPremiumsPrsnlBnftContract
Prohibited Tax Shelter Transactn	0	ProhibitedTaxShelterTransactn

Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo

Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (2 entries)

Address Line1USAddress/AddressLine1	CityUSAddress/City	StateUSAddress/State	ZIP CodeUSAddress/ZIPCode	TitleTitle	Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition	CompensationCompensation	Contri To Empl Benefit Plans EtcContriToEmplBenefitPlansEtc	Expense Account Other AllowancesExpenseAccountOtherAllowances
ANN DESHE
TWO MIRANOVA PL SUITE 600	COLUMBUS	OH	43215	PRESIDENT	1.00	0	0	0
ARI DESHE
TWO MIRANOVA PL SUITE 600	COLUMBUS	OH	43215	VICE-PRESIDENT	1.00	0	0	0

Field	Value	IRS element (for citing)
Comp Of Highest Paid Empl NONE	NONE	CompOfHighestPaidEmplNONE
Tot Number Of Oth Empl Paid Over50k	0	TotNumberOfOthEmplPaidOver50k
Comp Of Hghst Paid Cntrct NONE	NONE	CompOfHghstPaidCntrctNONE
Tot Number Of Cntrct Paid Over50k	0	TotNumberOfCntrctPaidOver50k

Sum Of Program Related Investments SumOfProgramRelatedInvestments

Field	Value	IRS element (for citing)
Total	0	Total

Minimum Investment Return MinimumInvestmentReturn

Field	Value	IRS element (for citing)
Avg Monthly FMV Of Securities	2991547	AvgMonthlyFMVOfSecurities
Avg Monthly Cash Balances	1034905	AvgMonthlyCashBalances
FMV All Other Noncharitable Assets	0	FMVAllOtherNoncharitableAssets
Total FMV Of Unused Assets	4026452	TotalFMVOfUnusedAssets
Reduction Claimed	0	ReductionClaimed
Acquisition Indebtedness	0	AcquisitionIndebtedness
Adj Total FMV Of Unused Assets	4026452	AdjTotalFMVOfUnusedAssets
Cash Deemed Charitable	60397	CashDeemedCharitable
Net Noncharitable Assets	3966055	NetNoncharitableAssets
Minimum Investment Return	198303	MinimumInvestmentReturn

Distributable DistributableAmount

Field	Value	IRS element (for citing)
Minimum Investment Return	198303	MinimumInvestmentReturn
Tax Based On Investment Income	7199	TaxBasedOnInvestmentIncome
Total Tax	7199	TotalTax
Distributable Amount Before Adj	191104	DistributableAmountBeforeAdj
Recoveries Qlfy Distributions	0	RecoveriesQlfyDistributions
Distributable Amount Before Ded	191104	DistributableAmountBeforeDed
Deduction Fr Distributable	$0	DeductionFrDistributableAmount
Distributable Amount As Adjusted	191104	DistributableAmountAsAdjusted

Qualifying Distributions QualifyingDistributions

Field	Value	IRS element (for citing)
Expenses And Contributions	379350	ExpensesAndContributions
Program Related Investments Total	0	ProgramRelatedInvestmentsTotal
Qualifying Distributions	379350	QualifyingDistributions
One Pct Sect4940e Org Net Invst Incm	0	OnePctSect4940eOrgNetInvstIncm
Adj Qualifying Distributions	379350	AdjQualifyingDistributions

Undistributed Income UndistributedIncome

Field	Value	IRS element (for citing)
Distributable Amount As Adjusted	191104	DistributableAmountAsAdjusted
Undistributed Income Prior Year	0	UndistributedIncomePriorYear
Total For Prior Years	0	TotalForPriorYears
Excess Distri Carryover Year5	169533	ExcessDistriCarryoverYear5
Excess Distri Carryover Year4	108840	ExcessDistriCarryoverYear4
Excess Distri Carryover Year3	462565	ExcessDistriCarryoverYear3
Excess Distri Carryover Year2	146422	ExcessDistriCarryoverYear2
Excess Distri Carryover Year1	194717	ExcessDistriCarryoverYear1
Total Excess Distri Carryover	1082077	TotalExcessDistriCarryover
Qualifying Distributions	379350	QualifyingDistributions
Applied To Year1	0	AppliedToYear1
Applied To Prior Years	0	AppliedToPriorYears
Treated As Distri From Corpus	0	TreatedAsDistriFromCorpus
Applied To Current Year	191104	AppliedToCurrentYear
Remaining Distri From Corpus	188246	RemainingDistriFromCorpus
Excess Distri Cyov App CY Corpus	0	ExcessDistriCyovAppCYCorpus
Excess Distri Cyov Applied CY	0	ExcessDistriCyovAppliedCY
Total Corpus	1270323	TotalCorpus
Prior Year Undistributed Income	0	PriorYearUndistributedIncome
Prior Year Deficiency Or Tax	0	PriorYearDeficiencyOrTax
Taxable Amount1	0	TaxableAmount1
Taxable Amount2	0	TaxableAmount2
Undistributed Income CY	0	UndistributedIncomeCY
Distri From Corpus170b1 E Or4942g3	0	DistriFromCorpus170b1EOr4942g3
Excess Distri Cyov From Year5	169533	ExcessDistriCyovFromYear5
Excess Distri Cyov To Next Year	1100790	ExcessDistriCyovToNextYear
Excess From Year4	108840	ExcessFromYear4
Excess From Year3	462565	ExcessFromYear3
Excess From Year2	146422	ExcessFromYear2
Excess From Year1	194717	ExcessFromYear1
Excess From Current Year	188246	ExcessFromCurrentYear

Supplementary Information SupplementaryInformation

Field	Value	IRS element (for citing)
Contributing Manager	ANN DESHE	ContributingManager
Contributing Manager	ARI DESHE	ContributingManager
Only Contributes To Preselected	X	OnlyContributesToPreselected

Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (51 entries)

Address Line1RecipientUSAddress/AddressLine1	CityRecipientUSAddress/City	StateRecipientUSAddress/State	ZIP CodeRecipientUSAddress/ZIPCode	Recipient RelationshipRecipientRelationship	Recipient Foundation StatusRecipientFoundationStatus	Purpose Of Grant Or ContributionPurposeOfGrantOrContribution	AmountAmount
AMERICAN FRIENDS OF MAGEN DAVID ADOM
23215 COMMERCE PARK RD STE 306	BEACHWOOD	OH	44122	NONE	501(C)3	GENERAL OPERATING FUND	$100
AMERICAN CANCER SOCIETY
PO BOX 22718	OKLAHOMA CITY	OK	73123	NONE	501(C)3	GENERAL OPERATING FUND	$180
AMERICAN LUNG ASSOCIATION
19550 ARLINGATE LANE	COLUMBUS	OH	43228	NONE	501(C)3	GENERAL OPERATING FUND	$100
AVENTURA TURNBERRY JEWISH
20400 NORTHEAST 30TH AVENUE	MIAMI	FL	33180	NONE	501(C)3	GENERAL OPERATING FUND	$1,000
AVENTURA TURNBERRY JEWISH
20400 NORTHEAST 30TH AVENUE	MIAMI	FL	33180	NONE	501(C)3	GENERAL OPERATING FUND	$3,600
BB HADASSAH
2700 EAST MAIN STREET	COLUMBUS	OH	43209	NONE	501(C)3	GENERAL OPERATING FUND	$100
BUDDY PROGRAM INC
110 EAST HALLAM STREET	ASPEN	CO	81611	NONE	501(C)3	GENERAL OPERATING FUND	$2,500
BUDDY PROGRAM INC
110 EAST HALLAM STREET	ASPEN	CO	81611	NONE	501(C)3	GENERAL OPERATING FUND	$1,800
CHABAD CENTER AT THE UNIVERSITY OF COLORADO
435 WEST MAIN STREET	ASPEN	CO	81611	NONE	501(C)3	GENERAL OPERATING FUND	$25,000
CHABAD HOUSE
435 WEST MAIN STREET	ASPEN	CO	81611	NONE	501(C)3	GENERAL OPERATING FUND	$100
CHILDREN CRANIOFACIAL ASSOCIATION
13140 COIT ROAD	DALLAS	TX	75240	NONE	501(C)3	GENERAL OPERATING FUND	$1,000
CHILDRENS HOSPITAL FOUNDATION
700 CHILDRENS DRIVE	COLUMBUS	OH	43205	NONE	501(C)3	GENERAL OPERATING FUND	$1,600
CONGREGATION AGUDAS ACHIM
2767 E BROAD STREET	BEXLEY	OH	43209	NONE	501(C)3	GENERAL OPERATING FUND	$20,250
CONGREGATION AGUDAS ACHIM
2767 E BROAD STREET	BEXLEY	OH	43209	NONE	501(C)3	GENERAL OPERATING FUND	$136
DONATION TEAM HASC TAKE
PO BOX 248073	CORAL GABLES	FL	33124	NONE	501(C)3	GENERAL OPERATING FUND	$180
THE OHIO STATE UNIVERSITY FOUNDATION
1480 WEST LANE AVE	COLUMBUS	OH	43221	NONE	501(C)3	GENERAL OPERATING FUND	$1,000
FIRST GIVING
34 FARNSWORTH ST	BOSTON	MA	02210	NONE	501(C)3	GENERAL OPERATING FUND	$20
FRIENDS OF THE IDF
1430 BROADWAY	NEW YORK	NY	10018	NONE	501(C)3	GENERAL OPERATING FUND	$1,800
FRIENDS OF THE IDF
1430 BROADWAY	NEW YORK	NY	10018	NONE	501(C)3	GENERAL OPERATING FUND	$500
FRIENDS OF THE IDF
1430 BROADWAY	NEW YORK	NY	10018	NONE	501(C)3	GENERAL OPERATING FUND	$7,000
FRIENDSHIP CIRCLE
6892 W MAPPLE ROAD	WEST BLOOMFIELD TOWNSH	MI	48322	NONE	501(C)3	GENERAL OPERATING FUND	$180
FRIENDSHIP CIRCLE
6892 W MAPPLE ROAD	WEST BLOOMFIELD TOWNSH	MI	48322	NONE	501(C)3	GENERAL OPERATING FUND	$180
ISRAEL CHILDRENS CENTER
3275 WEST HILLSBORO BOULEVARD	DEERFIELD BEACH	FL	33442	NONE	501(C)3	GENERAL OPERATING FUND	$1,800
JEWISH COMMUNITY CENTER
1125 COLLEGE AVENUE	COLUMBUS	OH	43209	NONE	501(C)3	GENERAL OPERATING FUND	$50,000
KOMEN NYC RACE FOR THE CURE
855 GRANDVIEW AVENUE	COLUMBUS	OH	43215	NONE	501(C)3	GENERAL OPERATING FUND	$100
NATIONAL MS SOCIETY PAX
1501 REEDSDALE STREET	PITTSBURGH	PA	15233	NONE	501(C)3	GENERAL OPERATING FUND	$180
MDA-SOUTHEAST OH
23470 RIVERVIEW DRIVE	SOUTHFIELD	MI	48034	NONE	501(C)3	GENERAL OPERATING FUND	$100
NATIONAL JEWISH RESEARCH DEV
1400 JACKSON STREET	DENVER	CO	80206	NONE	501(C)3	GENERAL OPERATING FUND	$850
PLAY FOR PINK 101
175 E 74TH STREET	NEW YORK	NY	10021	NONE	501(C)3	GENERAL OPERATING FUND	$250
PRINCETON PROSPECT FOUNDATION
62 WASHINGTON RD	PRINCETON	NJ	08540	NONE	501(C)3	GENERAL OPERATING FUND	$100
PRINCETON UNIVERSITY AG
62 WASHINGTON RD	PRINCETON	NJ	08540	NONE	501(C)3	GENERAL OPERATING FUND	$2,000
RADY CHILDREN HOSPITAL
3020 CHILDRENS WAY	SAN DIEGO	CA	92123	NONE	501(C)3	GENERAL OPERATING FUND	$100
ST JUDE MAIN DONATIONS
1335 DUBLIN ROAD	COLUMBUS	OH	43215	NONE	501(C)3	GENERAL OPERATING FUND	$50
THE JAMES CANCER HOSPITAL
300 WEST 10TH AVENUE	COLUMBUS	OH	43215	NONE	501(C)3	GENERAL OPERATING FUND	$1,000
UNIVERSITY OF MIAMI
PO BOX 248073	CORAL GABLES	FL	33124	NONE	501(C)3	GENERAL OPERATING FUND	$10,000
UNIVERSITY OF MIAMI
PO BOX 248073	CORAL GABLES	FL	33124	NONE	501(C)3	GENERAL OPERATING FUND	$5,000
UA ADVANCE BO
PO BOX 248073	CORAL GABLES	FL	33124	NONE	501(C)3	GENERAL OPERATING FUND	$5,000
UJA FEDERATION
130 EAST 59TH STREET	NEW YORK	NY	10022	NONE	501(C)3	GENERAL OPERATING FUND	$108
SQ AMERICAN FRIENDS
12925 RIVERSIDE DR	SHERMAN OAKS	CA	91423	NONE	501(C)3	GENERAL OPERATING FUND	$1,000
AVENTURA TURNBERRY JEWISH
20400 NORTHEAST 30TH AVENUE	MIAMI	FL	33180	NONE	501(C)3	GENERAL OPERATING FUND	$5,000
CHABAD CENTER AT THE UNIVERSITY OF COLORADO
435 WEST MAIN STREET	ASPEN	CO	81611	NONE	501(C)3	GENERAL OPERATING FUND	$25,000
CHABAD HOUSE
435 WEST MAIN STREET	ASPEN	CO	81611	NONE	501(C)3	GENERAL OPERATING FUND	$14,250
COLUMBUS TORAH ACADEMY
181 NOE BIXBY RD	COLUMBUS	OH	43213	NONE	501(C)3	GENERAL OPERATING FUND	$10,000
COLUMBUS JEWISH FOUNDATION
435 WEST MAIN STREET	ASPEN	CO	81611	NONE	501(C)3	GENERAL OPERATING FUND	$75,000
COLUMBUS JEWISH FOUNDATION
435 WEST MAIN STREET	ASPEN	CO	81611	NONE	501(C)3	GENERAL OPERATING FUND	$75,000
CONGREGATION AGUDAS ACHIM
2767 E BROAD STREET	BEXLEY	OH	43209	NONE	501(C)3	GENERAL OPERATING FUND	$136
HADASSAH DONATIONS
2700 EAST MAIN STREET	COLUMBUS	OH	43205	NONE	501(C)3	GENERAL OPERATING FUND	$1,000
HILLEL FOUNDATION OSU
46 E 16TH AVE	COLUMBUS	OH	43201	NONE	501(C)3	GENERAL OPERATING FUND	$2,500
UA ADVANCE BO
PO BOX 248073	CORAL GABLES	FL	33124	NONE	501(C)3	GENERAL OPERATING FUND	$5,000
UA ADVANCE BO
PO BOX 248073	CORAL GABLES	FL	33124	NONE	501(C)3	GENERAL OPERATING FUND	$500
UW FOUNDATION
1848 UNVERSITY AVENUE	MADISON	WI	53726	NONE	501(C)3	GENERAL OPERATING FUND	$20,000

Field	Value	IRS element (for citing)
Tot Grant Or Contri Paid During Year	379350	TotGrantOrContriPaidDuringYear
Tot Grant Or Contri Approved Future	0	TotGrantOrContriApprovedFuture

Analysis Income Producing Acty AnalysisIncomeProducingActy

Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst

Field	Value	IRS element (for citing)
Exclusion Code	14	ExclusionCode
Exclusion	$3,760	ExclusionAmount

Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII

Field	Value	IRS element (for citing)
Exclusion Code	14	ExclusionCode
Exclusion	$167,560	ExclusionAmount

Other Investment Income Part VII OtherInvestmentIncomePartVII

Field	Value	IRS element (for citing)
Exclusion Code	18	ExclusionCode
Exclusion	$45	ExclusionAmount

Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry

Field	Value	IRS element (for citing)
Exclusion Code	18	ExclusionCode
Exclusion	$189,609	ExclusionAmount

Subtotals Part XVIA SubtotalsPartXVIA

Field	Value	IRS element (for citing)
Unrelated Business Income	$0	UnrelatedBusinessIncomeAmount
Exclusion	$360,974	ExclusionAmount
Related Or Exempt Function Income	0	RelatedOrExemptFunctionIncome

Field	Value	IRS element (for citing)
Total Part XVIA	360974	TotalPartXVIA

Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Noncharitable EO	0	TrnsfrOfCashToNoncharitableEO
Trnsfr Oth Assets Noncharitable EO	0	TrnsfrOthAssetsNoncharitableEO
Sales Or Exchanges Of Assets	0	SalesOrExchangesOfAssets
Purchase Assets Noncharitable EO	0	PurchaseAssetsNoncharitableEO
Rental Of Facilities Etc	0	RentalOfFacilitiesEtc
Reimbursement Arrangements	0	ReimbursementArrangements
Loans Or Loan Guarantees	0	LoansOrLoanGuarantees
Performance Of Services Etc	0	PerformanceOfServicesEtc
Sharing Of Facilities Etc	0	SharingOfFacilitiesEtc
Relationships Noncharitable E Os	0	RelationshipsNoncharitableEOs

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees AccountingFees

Field	Value	IRS element (for citing)
Category	TAX RETURN PREPARATION FEES	Category
Amount	$2,000	Amount
Net Investment Income	0	NetInvestmentIncome
Disbursements Charitable Prps	0	DisbursementsCharitablePrps

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corp Bonds InvestmentsCorpBonds

Field	Value	IRS element (for citing)
Name Of Bond	INVESTMENT - CORPORATE BONDS	NameOfBond
EOY Book Value	51140	EOYBookValue
EOYFMV	41653	EOYFMV

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corp Stock InvestmentsCorpStock (3 entries)

Name Of StockNameOfStock	EOY Book ValueEOYBookValue	EOYFMVEOYFMV
INVESTMENT - CORPORATE STOCK	2332906	2121312
INVESTMENT - MUTUAL FUNDS	1324946	1356819
INVESTMENT - NUVEEN DIVERSIFIED COMMODITY FUND	9241	8687

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOther

Field	Value	IRS element (for citing)
Category Or Item	INVESTMENT - OTHER	CategoryOrItem
Listed At Cost Or FMV	AT COST	ListedAtCostOrFMV
Book Value	15735	BookValue
EOYFMV	15602	EOYFMV

Other Expenses Schedule OtherExpensesSchedule

Other Expenses OtherExpenses (3 entries)

DescriptionDescription	Revenue And Expenses Per BooksRevenueAndExpensesPerBooks	Net Investment IncomeNetInvestmentIncome
STATE FILING FEES	200	0
BANK CHARGES	108	108
FROM K-1 - NUVEEN DIVERSIFIED COMMODITY FUND	37	37

Other Income Schedule2 OtherIncomeSchedule2

Other Income OtherIncome

Field	Value	IRS element (for citing)
Description	MISCELLANEOUS INCOME	Description
Revenue And Expenses Per Books	45	RevenueAndExpensesPerBooks
Net Investment Income	45	NetInvestmentIncome
Adjusted Net Income	45	AdjustedNetIncome

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees OtherProfessionalFees

Field	Value	IRS element (for citing)
Category	MERRILL LYNCH	Category
Amount	$716	Amount
Net Investment Income	716	NetInvestmentIncome
Disbursements Charitable Prps	0	DisbursementsCharitablePrps

Taxes Schedule TaxesSchedule

Taxes Taxes (2 entries)

CategoryCategory	AmountAmount	Net Investment IncomeNetInvestmentIncome	Disbursements Charitable PrpsDisbursementsCharitablePrps
FOREIGN TAX - MERRILL LYNCH	$152	152	0
FEDERAL EXCISE TAX	$2,011	0	0

ANN AND ARI DESHE FOUNDATION: Form 990PF, tax year 2012

Return header ReturnHeader

Preparer Firm PreparerFirm

Preparer Firm Business Name PreparerFirmBusinessName

Preparer Firm US Address PreparerFirmUSAddress

Filer Filer

Name Name

US Address USAddress

Officer Officer

Preparer Preparer

Form 990-PF IRS990PF

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Balance Sheets BalanceSheets

Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances

Capital Gains And Losses CapitalGainsAndLosses

Capital Gains And Losses Info CapitalGainsAndLossesInfo (32 entries)

Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax

Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm

Statements Regarding Activities StatementsRegardingActivities

Books In Care Of US Address BooksInCareOfUSAddress

Statements Regarding Acty4720 StatementsRegardingActy4720

Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo

Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (2 entries)

Sum Of Program Related Investments SumOfProgramRelatedInvestments

Minimum Investment Return MinimumInvestmentReturn

Distributable DistributableAmount

Qualifying Distributions QualifyingDistributions

Undistributed Income UndistributedIncome

Supplementary Information SupplementaryInformation

Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (51 entries)

Analysis Income Producing Acty AnalysisIncomeProducingActy

Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst

Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII

Other Investment Income Part VII OtherInvestmentIncomePartVII

Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry

Subtotals Part XVIA SubtotalsPartXVIA

Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees AccountingFees

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corp Bonds InvestmentsCorpBonds

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corp Stock InvestmentsCorpStock (3 entries)

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOther

Other Expenses Schedule OtherExpensesSchedule

Other Expenses OtherExpenses (3 entries)

Other Income Schedule2 OtherIncomeSchedule2

Other Income OtherIncome

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees OtherProfessionalFees

Taxes Schedule TaxesSchedule

Taxes Taxes (2 entries)

Comments