2024-11-13T21:43:02-06:00 2023-12-31 ERNST & YOUNG US LLP 99 WOOD AVENUE SOUTH ISELIN NJ 08830 990PF 2023-01-01 274319263 THE DEENA JO HEIDE-DIESSLIN FOUNDATION % MATTHEW MOTET MCCORD DEEN 8178835526 764 Bandit trl KELLER TX 76248 DAVID DIESSLIN PRESIDENT 8173326122 2024-11-13 true true MICHAEL SALES P01770943 7325164200 2024-11-12 2023 2024-10-15 13:58:12Z X 15659441 X 0 X 7625 7625 187443 187443 3705 3705 707330 2297608 703940 -27889 18298 878214 917306 130766 130766 15348 15348 36437 12430 0 18218 70043 70043 122 122 60428 41621 4659 34122 34122 19423 19423 68128 35873 439476 124216 0 253750 949500 949500 1388976 124216 0 1203250 -510762 793090 125000 513472 513472 906002 738375 753492 6556665 5801268 11168660 2037657 2178481 2898968 60887 46511 3240 14376 14376 301250 338795 310473 9929814 9584767 15659441 0 0 X 9929814 9584767 9929814 9584767 9929814 9584767 9929814 -510762 231957 9651009 66242 9584767 PUBLICLY TRADED SECURITIES 795730 795730 795730 CAPITAL GAIN DISTRIBUTIONS P 3315 0 3315 3315 DIESSLIN PRIVATE EQUITY OPPORTUNITIES FUND I P 0 11385 -11385 -11385 ENTERPRISE PRODUCTS PARTNERS, LP P 0 19 -19 -19 OAK HILL CAPITAL PARTNERS IV (MANAGEMENT), LP P 0 91158 -91158 -91158 WOODSIDE SPECIAL OPPORTUNITY PE FUND II, LP P 1461 0 1461 1461 WOODSIDE SPECIAL OPPORTUNITY PE FUND I, LP P 7353 0 7353 7353 DIESSLIN PRIVATE EQUITY OPPORTUNITIES FUND I P 1 0 1 1 WOODSIDE SPECIAL OPPORTUNITY PE FUND II, LP P 0 77 -77 -77 WOODSIDE SPECIAL OPPORTUNITY PE FUND, LP P 0 1281 -1281 -1281 703940 11024 11024 11024 15337 0 15337 4313 4313 false false false 0 0 0 false false true true false true true TX true false false false false true N/A MATTHEW MOTET MCCORD 8178835526 764 BANDIT TRL KELLER TX 76248 true false false true false false false false false false false false false false false false false false false false false false false marinda Diesslin 764 Bandit trl KELLER TX 76248 President 0.5 0 0 0 Sally Diesslin 764 Bandit trl KELLER TX 76248 Vice president 0.5 0 0 0 Carol Crochet 764 Bandit trl KELLER TX 76248 DIRECTOR 0.5 0 0 0 Norman Rocky Farr 764 Bandit trl KELLER TX 76248 Treasurer (UNTIL 2/2023) 0.5 0 0 0 Edie Peplinski 764 Bandit trl KELLER TX 76248 Chief Operating Officer 0.5 0 0 0 BELINDA ODELL 764 Bandit trl KELLER TX 76248 DIRECTOR 0.5 0 0 0 MATTHEW MOTET MCCORD 764 BANDIT TRL KELLER TX 76248 EXECUTIVE DIRECTOR 40.0 129607 1159 0 NONE 11566389 1092928 2207843 14867160 0 14867160 223007 14644153 732208 732208 11024 11024 721184 721184 721184 1203250 0 0 0 0 1203250 721184 403305 2021 2020 2019 0 0 1203250 403305 721184 78761 78761 0 78761 0 78761 ROCKY FARR NONE DEENA JO HEIDE-DIESSLIN FOUNDATION 764 BANDIT TRL KELLER TX 76248 8178835526 DEENA JO HEIDE-DIESSLIN FOUNDATION SEE EXHIBIT 1 DEENA JO HEIDE-DIESSLIN FOUNDATION SEE EXHIBIT 1 DEENA JO HEIDE-DIESSLIN FOUNDATION SEE EXHIBIT 1 The Ladder Alliance 1100 Hemphill St Suite 302 Fort Worth TX 76104 N/A PC GENERAL SUPPORT 250000 CFP Board of Standards 1425 K Street NW 8000 Washington DC 20005 N/A PC General Support 48000 Cancer Care Services 623 South Henderson Street FORT WORTH TX 76104 N/A PC GENERAL SUPPORT 25000 ST JUDE CHILDREN'S RESEARCH HOSPITAL 262 DANNY THOMAS PLACE MEMPHIS TN 38105 N/A PC GENERAL SUPPORT 20000 BAYLOR SCOTT & WHITE HEALTH FOUNDATION 301 N WASHINGTON AVE DALLAS TX 75246 N/A PC GENERAL SUPPORT 500000 WOMEN'S CENTER OF TARRANT 1723 HEMPHILL ST FORT WORTH TX 76110 N/A PC GENERAL SUPPORT 500 FIRST CHRISTIAN CHURCH OF FORT WORTH 4201 Trail Lake Drive Fort Worth TX 76109 N/A PC GENERAL SUPPORT 100000 BOTANICAL RESEARCH INSTITUTE OF TEXAS INC 1700 University Dr Fort Worth TX 76107 N/A PC GENERAL SUPPORT 6000 949500 14 7625 14 187443 16 3705 901101 3390 18 703940 INCOME FROM PARTNERSHIPS 901101 -46187 14 18298 -42797 921011 878214 false false false false false false false false false false ACCOUNTING FEES 36437 12430 18218 LEASEHOLD IMPROVEM 2015-03-01 13638 4773 SL 15 909 FURNITURE AND FIX 2015-03-15 14084 10563 SL 7 FURNITURE AND FIX 2016-11-10 22771 14841 SL 7 3253 LEASEHOLD IMPROVEM 2016-03-31 7850 2583 SL 15 523 LEASEHOLD IMPROVEM 2016-06-30 13872 4451 SL 15 925 LEASHOLD IMPROVEM 2016-10-31 10476 3185 SL 15 698 LEASEHOLD IMPROVEM 2018-01-01 13834 7904 SL 7 1976 COMPUTER EQUIPMENT 2018-01-01 1217 696 SL 7 174 SEE ATTACHMENT 5801268 11168660 SEE ATTACHMENT 2178481 2898968 JOHN HANCOCK POLICY 301250 338795 310473 OTHER ADJUSTMENTS 66242 INSURANCE PREMIUM 32255 0 OFFICE EXPENSES 26128 26128 PARKING EXPENSES 3664 3664 BANK FEES 2237 2237 DUES & SUBSCRIPTIONS 1952 1952 OFFICE INSURANCE 1892 1892 INCOME FROM PARTNERSHIPS -27889 18298 PRIOR PERIOD NET ASSETS ADJUSTMENTS 231957 INVESTMENT MGMT FEES 70043 70043 FOREIGN TAXES PAID 41621 41621 FEDERAL TAX EXPENSE 18807