2025-11-17T09:23:57-06:00 2024-12-31 ERNST & YOUNG US LLP 99 WOOD AVENUE SOUTH ISELIN NJ 08830 990PF 2024-01-01 274319263 THE DEENA JO HEIDE-DIESSLIN FOUNDATION % MATTHEW MOTET MCCORD DEEN 8178835526 764 Bandit trl KELLER TX 76248 DAVID DIESSLIN PRESIDENT 8173326122 2025-11-16 true true MICHAEL SALES P01770943 7325164200 2025-11-16 2024 2025-03-06 01:10:19Z X 16593883 X 0 X 16553 16553 198667 198667 16500 16500 16500 928129 3052858 918049 -35322 -30609 1124527 1119160 152107 152107 52843 52843 60408 60408 43441 15641 0 21720 82047 36391 0 45656 75 75 0 0 29037 29037 0 0 3056 27303 27303 25781 25781 27677 0 0 27677 503775 81144 0 413495 583700 583700 1087475 81144 0 997195 37052 1038016 0 513472 415177 415177 738375 366488 366488 5801268 4512141 11005159 2178481 3992703 4476177 60887 49567 14376 11320 11320 338795 343838 319562 9584767 9641667 16593883 0 0 X 9584767 9641667 9584767 9641667 9584767 9641667 9584767 37052 19848 9641667 9641667 DIESSLIN PRIVATE EQUITY OPP FUND I, LTD P 30418 30418 30418 OAK HILL CAPITAL PARTNERS IV (MANAGEMENT),LP P 238358 238358 238358 DIESSLIN REAL ESTATE OPP FUND I, LTD P 1097 -1097 -1097 WOODSIDE SPECIAL OPP PE FUND II, LP P 898 898 898 WOODSIDE SPECIAL OPP PE FUND, LP P 10938 10938 10938 PUBLICLY TRADED SECURITIES 3034931 2408595 626336 626336 CAPITAL GAIN DISTRIBUTIONS 17926 17926 17926 DIESSLIN PRIVATE EQUITY OPP FUND I, LTD P 1 1 1 ENTERPRISE PRODUCTS PARTNERS, LP P 1 1 1 WOODSIDE SPECIAL OPP PE FUND II, LP P 217 -217 -217 WOODSIDE SPECIAL OPP PE FUND, LP P 5513 -5513 -5513 918049 14428 14428 14428 4313 0 15000 19313 X 299 4586 4586 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 true 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/SECRETARY 0.5 0 0 0 Carol Crochet 764 Bandit trl KELLER TX 76248 DIRECTOR 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 152107 32848 0 DAVID DIESSLIN 764 Bandit trl KELLER TX 76248 CHAIR 0.5 0 0 0 MARGARET SCHNEIDER 764 BANDIT TRL KELLER TX 76248 COMS DIRECTOR 40.0 52843 9471 0 NONE 12699634 1225940 2388848 16314422 0 16314422 244716 16069706 803485 803485 14428 14428 789057 789057 789057 997195 0 0 0 0 997195 789057 0 2022 2021 2020 0 78761 78761 997195 0 789057 208138 286899 0 0 286899 0 78761 208138 NONE 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 CFP Board of Standards 1425 K Street NW 8000 Washington DC 20005 N/A PC General Support 105000 Cancer Care Services 623 South Henderson Street FORT WORTH TX 76104 N/A PC GENERAL SUPPORT 25000 Doctors Without Borders 40 Rector Street 16th Floor New York NY 10006 N/A PC GENERAL SUPPORT 400000 Heifer International PO Box 727 Little Rock AR 72203 N/A PC GENERAL SUPPORT 53700 583700 14 16553 14 198667 16 16500 901101 10080 18 918049 INCOME FROM PARTNERSHIPS 901101 -4713 14 -30609 5367 1119160 1124527 false false false false false false false false false false TAX PREP & ACCOUNTING FEES 43441 15641 0 21720 LEASEHOLD IMPROVEM 2015-03-01 13638 5682 SL 15 909 FURNITURE AND FIX 2015-03-15 14084 10563 SL 7 FURNITURE AND FIX 2016-11-10 22771 18094 SL 7 LEASEHOLD IMPROVEM 2016-03-31 7850 3106 SL 15 523 LEASEHOLD IMPROVEM 2016-06-30 13872 5376 SL 15 925 LEASHOLD IMPROVEM 2016-10-31 10476 3883 SL 15 698 LEASEHOLD IMPROVEM 2018-01-01 13834 13834 SL 7 COMPUTER EQUIPMENT 2018-01-01 1217 1217 SL 7 SEE ATTACHMENT 4512141 11005159 SEE ATTACHMENT 3992703 4476177 JOHN HANCOCK POLICY 338795 343838 319562 OFFICE EXPENSES 25065 0 0 25065 BANK FEES 95 0 0 95 DUES & SUBSCRIPTIONS 2517 0 0 2517 INCOME FROM PARTNERSHIPS -35322 -30609 PRIOR PERIOD COST BASIS ADJUSTMENT TO 0 NET ASSETS 19848 INVESTMENT MGMT FEES 36391 36391 0 0 MISC. SERVICE PROVIDERS 45656 0 0 45656 FOREIGN TAXES PAID 29037 29037 0 0