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EQUITY FUND 2014-12 PURCHASED 2022-11 26907 COST 0 26907 KKR REPA AIV-2 FEEDER L.P 2014-12 PURCHASED 2022-11 19529 COST 0 19529 KKR REPA AIV-3 FEEDER L.P 2014-12 PURCHASED 2022-11 7379 COST 0 -7379 FORM 990-PF, PART VII-B, LINE 1A(3): AS PART OF THEIR DUTIES, BOARD MEMBERS PROVIDE VARIOUS SERVICES TO THE FOUNDATION. BECAUSE THESE SERVICES ARE PROVIDED ON A PRO-BONO BASIS, THEY MEET THE REQUIREMENTS FOR THE EXCEPTION TO SELF-DEALING UNDER THE REGULATIONS OF INTERNAL REVENUE CODE SECTION 4941. FORM 990-PF, PART VII-B, LINE 1A(4): THE HESS GROUP, INC., A DISQUALIFIED PERSON WITH RESPECT TO THE FOUNDATION, RECEIVED COMPENSATION FROM THE FOUNDATION THE YEAR ENDED NOVEMBER 30, 2022 FOR PROFESSIONAL SERVICES RENDERED TO THE FOUNDATION. BECAUSE THE COMPENSATION WAS REASONABLE, IT MEETS THE REQUIREMENTS FOR THE EXCEPTION TO SELF-DEALING UNDER THE REGULATIONS OF INTERNAL REVENUE CODE SECTION 4941. HESS CORPORATION 43142595 843446320 ASPEN CCS COST FMV 2031944 2021479 BCI SECURITIES: HESS STOCK COST FMV 3566182 89224200 BETTOR CAPITAL COST FMV 493383 561351 CIRCLE 9 FMV 31800000 31800000 COATUE EARLY STAGE FMV 815970 1465724 COATUE GROWTH IV FMV 1526011 1625427 COATUE KONA III FMV 1565940 3346053 COATUE PE FUND II FMV 100372 443464 COATURE GROWTH V OFFSHORE COST FMV 1425281 980723 COATURE VENTURE II COST FMV 1738693 1815674 COURT SQUARE CAPITAL FMV 1561712 90634 DARBY BBVA FMV 1600270 144795 DARBY EMERGING MARKETS FMV 380319 0 DAVIDSON KEMPNER FMV 221463 0 DURABLE CAPITAL OFFSHORE FUND COST FMV 8000000 0 DW PARTNERS FMV 276858 0 EDGEWOOD GROWTH FUND FMV 10516227 12537758 GQG PARTNERS FMV 5220802 5109021 GS ALTER INVESTMENTS- VINTAGE IX B FMV 40000 0 GS ALTER INVESTMENTS WEST ST CAPITAL FMV 1113480 0 GS ALTER INVESTMENTS-SELECT FUND FMV 198314 0 GS CAPITAL PARTNERS V FMV 1138969 0 GS CAPITAL PARTNERS VI FMV 451795 0 GS DRT INVESTORS FMV 232912 0 GS MEZZANINE PARTNERS FMV 37532 0 GS WEST ST CAPITAL VI FMV 788174 0 GSP 3.0 FUND FMV 1047626 1191527 GSP 3.0 FUND WBG AIV-1 FMV 122867 121636 HOLOWESKO GLOBAL EQUITY FMV 821089 0 HORIZON SURGICAL COST FMV 1500000 0 K5 GLOBAL GOWTH FUND COST FMV 2000000 1431456 K5 GLOBAL OPPORTUNITY (BORING) FMV 535000 0 K5 GLOBAL VENTURES LP FMV 333000 0 KKR 2006 FUND FMV 689747 208735 KKR ASIAN FUND FMV 2697130 6268 KKR ASIAN FUND II FMV 514184 1430368 KKR EUROPEAN FUND FMV 1072140 2365460 KKR NORTH AMERICAN FUND FMV 0 1365196 KKR RE PARTNERS FMV 618561 168103 LEE EQUITY STRATEGIC PARTNERS FMV 1647865 0 MANTIS CAPITAL COST FMV 725000 731966 NEWFLOW AMITY FUND I COST FMV 1000000 1000000 NEWPORT ASIA FMV 3134867 4669250 OAKTREE VALUE FMV 422187 2048913 PTC CRYPTO FUND COST FMV 2000000 2249870 RA CAPITAL COST FMV 5000000 3594665 ROCKEFELLER GA INVESTORS LP FMV 1596539 274950 SEMPER VIC PARTNERS-COST FMV 7153406 164093 SKYE GLOBAL FMV 8000000 9517670 SPY GLASS GROWTH FUND COST FMV 5472591 2905893 THE STANDARD MIAMI COST FMV 800000 0 THRIVE CAPITAL PTRS VIII GROWTH COST FMV 269753 161854 TQ VENTURES III EARLY COST FMV 40000 28052 TQ VENTURES III GROWTH COST FMV 120000 86643 WELLINGTON FMV 9209588 12346161 SULLIVAN & CROMWELL, LLP 97000 0 97000 FILING FEES 26 0 26 EXPENSES FROM K-1 PASSTHROUGH 375713 388590 0 BANK CHARGE 654 0 654 ASPEN CCS LLC -328 -328 -328 DARBY LATIN AMERICA PEF 3 3 3 GQC PARTNERS EMERGING MARKETS EQUITY FUND -5942 -5942 -5942 GS CAPITAL PARTNERS VI PARALLEL, LP -2307 -2308 -2307 GSCP VI PARALLEL LP -2307 -2308 -2307 GSP 3.0 FUND -27739 -24669 -27739 HOLOWESKO GLOBAL EQUITY FUND 42695 42646 42695 KKR 2006 FUND LP 13707 13707 13707 KKR ASIAN FUND 11919 11919 11919 KKR EUROPEAN FUND IV LP 116926 116926 116926 KKR REPA AIV-2 FEEDER L.P 36524 0 36524 KKR REPA AIV-3 FEEDER L.P -16345 0 -16345 NEWPORT ASIA PARTNERS FUND, LP -2742 -2742 -2742 OAKTREE VALUE EQUITY FUND 26685 26685 26685 SEMPER VIC PARTNERS (QP) LP 354 354 354 TAX REFUND 1642 1642 WEST STREET CAPITAL PARTNERS VII - PARALLEL LP 19392 19392 19392 WEST STREET CAPITAL PARTNERS VIII-PARALLEL, L.P 10616 10616 10616 LINE OF CREDIT 34300000 50000000 HESS GROUP 400902 200451 200451 GOLDMAN SACHS 2 2 0 MONTICELLO ASSOCIATES, INCORPORATED 150000 150000 0 FOREIGN TAXES WITHHELD 30574 30568 0 STATE UNRELATED BUSINESS TAXES 250 0 0 EXCISE TAXES 373000 0 0