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FURTHER THE DONEE'S EXEMPT PURPOSE. 10000 WOMEN'S MEDICAL FUND PO BOX 248 MADISON WI 53701 PC AN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE. 10000 WORLD JEWISH CONGRESS AMERICAN SECTION 501 MADISON AVENUE NEW YORK NY 10022 PC AN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE. 100000 WXPN PO BOX 8419 PHILADELPHIA PA 191017646 PC AN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE. 5000 YOUTH WORK FOUNDATION 140 SOUTH BROAD ST PHILADELPHIA PA 19102 PC AN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE. 5000 34733753 0 523000 251 14 7855268 523000 108405 18 8306611 CLASS ACTION PROCEEDS 14 873 DARBY LATIN AMERICAN PRIVATE EQUITY FUND 14 4376 DAVIDSON KEMPNER INSTITUTIONAL PARTNERS LP 523000 -176 14 20572 DW CATALYST OFFSHORE FUND 14 GS CAPITAL PARTNERS VI PARALLEL, LP 523000 -2 14 1030 HESS MIDSTREAM PARTNERS LP 14 -150196 HOLOWESKO GLOBAL EQUITY FUND 523000 172 14 216730 KKR 2006 FUND (OVERSEAS) 14 KKR 2006 FUND (SAMSON) LP 14 KKR 2006 FUND LP 14 KKR ASIAN FUND 14 1757 KKR EUROPEAN FUND IV LP 523000 16318 14 100268 KKR NORTH AMERICA FUND XI LP 523000 -40 14 -298 KKR REPA AIV-1 14 22680 KKR REPA AIV-2 FEEDER L.P 523000 -11204 14 KKR REPA AIV-3 FEEDER L.P 523000 -20061 14 -849 LEE EQUITY STRATEGIC PARTNERS CAPTIVE AIV LP 14 LEE EQUITY STRATEGIC PARTNERS FUND PDR AIV LP 14 RENAISSANCE INSTITUTIONAL DIVERSIFIED ALPHA FUND 14 -10206 ROCKEFELLER GA INVESTORS 2007 14 -17 93663 16396662 0 16490325 0 0 0 0 0 0 0 0 0 0 X X 1 THE LEON HESS 25-YEAR CHARITABLE LEAD ANNUITY TRUST 1185 AVENUE OF THE AMERICAS NEW YORK NY 10036 21547444 X COHNREZNICK LLP 153748 46124 107624 HOLOWESKO GLOBAL EQUITY FUND 2014-12 PURCHASED 2019-11 30895 0 30895 KKR REPA AIV-2 FEEDER L.P 2014-12 PURCHASED 2019-11 84191 0 84191 KKR REPA AIV-3 FEEDER L.P 2014-12 PURCHASED 2019-11 6681 0 -6681 FORM 990-PF, PART VII-A, LINE 10: HESS FOUNDATION, INC. YEAR ENDED NOVEMBER 30,2019 FORM 990-PF, PART VII-A, LINE 10: CONTRIBUTIONS RECEIVED THE LEON HESS 25-YEAR CHARITABLE LEAD ANNUITY TRUST 1185 AVENUE OF THE AMERICAS NEW YORK, NY 10036 CASH CONTRIBUTIONS 11/30/19WHILE THE AMOUNTS RECEIVED FROM THE HESS 25-YEAR CHARITABLE LEAD ANNUITY TRUST WERE IN EXCESS OF THE AMOUNTS SPECIFIED IN SECTION 507 (D) (2) (A) OF THE CODE, IT IS NOT CLEAR THAT SUCH TRUST IS A SUBSTANTIAL CONTRIBUTOR, AS DEFINED IN THE CODE, SINCE THE PAYMENTS WERE MADE PURSUANT TO THE WILL OF LEON HESS, DECEASED WHO WAS SUBSTANTIAL CONTRIBUTOR. 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, 2019 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. EXPENDITURE RESPONSIBILITY STATEMENT PART VII-B, LINE 5C GRANTEE'S NAME : HESS PHILANTHROPIC FUNDGRANTEE'S ADDRESS : C/O TAG ASSOCIATES, 810 SEVENTH AVENUE, 7TH FLOOR NEW YORK, NY 10019GRANT AMOUNT : 10,535,373DATE OF GRANT : 12/31/16AMOUNT EXPENDED : 10,535,373VERIFICATION DATE : 04/26/19PURPOSE OF GRANT : ENDOWMENTDATES OF REPORTS BY GRANTEE : 4/26/19ANY DIVERSION BY GRANTEE : TO OUR KNOWLEDGE, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE FUNDSRESULTS OF VERIFICATION : THE ORGANIZATON HAS NO REASON TO BELIEVE THAT ASSETS ARE BEING USED FOR ANY PURPOSES OTHER THAN CHARITABLEGRANTEE'S NAME : HESS PHILANTHROPIC FUNDGRANTEE'S ADDRESS : C/O TAG ASSOCIATES, 810 SEVENTH AVENUE, 7TH FLOOR NEW YORK, NY 10019GRANT AMOUNT : 235006430DATE OF GRANT : 12/31/17AMOUNT EXPENDED : 7,125,007VERIFICATION DATE : 04/26/19PURPOSE OF GRANT : ENDOWMENTDATES OF REPORTS BY GRANTEE : 4/26/19ANY DIVERSION BY GRANTEE : TO OUR KNOWLEDGE, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE FUNDSRESULTS OF VERIFICATION : THE ORGANIZATON HAS NO REASON TO BELIEVE THAT ASSETS ARE BEING USED FOR ANY PURPOSES OTHER THAN CHARITABLEGRANTEE'S NAME : HESS PHILANTHROPIC FUNDGRANTEE'S ADDRESS : C/O TAG ASSOCIATES, 810 SEVENTH AVENUE, 7TH FLOOR NEW YORK, NY 10019GRANT AMOUNT : 1,041,359DATE OF GRANT : 1/19/17AMOUNT EXPENDED : 1,041,359VERIFICATION DATE : 04/26/19PURPOSE OF GRANT : ENDOWMENTDATES OF REPORTS BY GRANTEE : 4/26/19ANY DIVERSION BY GRANTEE : TO OUR KNOWLEDGE, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE FUNDSRESULTS OF VERIFICATION : THE ORGANIZATON HAS NO REASON TO BELIEVE THAT ASSETS ARE BEING USED FOR ANY PURPOSES OTHER THAN CHARITABLEGRANTEE'S NAME : HESS PHILANTHROPIC FUNDGRANTEE'S ADDRESS : C/O TAG ASSOCIATES, 810 SEVENTH AVENUE, 7TH FLOOR NEW YORK, NY 10019GRANT AMOUNT : 192,803DATE OF GRANT : 10/06/17AMOUNT EXPENDED : 192,803VERIFICATION DATE : 04/26/19PURPOSE OF GRANT : ENDOWMENTDATES OF REPORTS BY GRANTEE : 4/26/19ANY DIVERSION BY GRANTEE : TO OUR KNOWLEDGE, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE FUNDSRESULTS OF VERIFICATION : THE ORGANIZATON HAS NO REASON TO BELIEVE THAT ASSETS ARE BEING USED FOR ANY PURPOSES OTHER THAN CHARITABLE HESS CORPORATION 37024326 399665941 ANANPLAN FMV 0 1238111 ANCHORAGE CAPITAL FMV 1455684 1916370 CANYON VALUE FMV 1080313 1627669 COATUE EARLY STAGE FMV 324849 332285 COATUE HYBRID OFFSHORE FMV 0 492765 COATUE KONA III FMV 1959956 2767819 COATUE PE FUND II FMV 1060296 2764541 COURT SQUARE CAPITAL FMV 1615830 489709 DARBY BBVA FMV 1627283 253866 DARBY EMERGING MARKETS FMV 389735 0 DAVIDSON KEMPNER FMV 124128 0 DW PARTNERS FMV 276858 0 EDGEWOOD GROWTH FUND FMV 6674225 9145377 ETON PARK OVERSEAS FUND LTD FMV 0 8900 GLOBAL LS SPV II FMV 0 59491 GQG PARTNERS FMV 1500000 1798717 GS ALTER INVESTMENTS-APP VINTAGE V FMV 0 313130 GS ALTER INVESTMENTS-INVEST LONGSHORT PT FMV 0 175638 GS ALTER INVESTMENTS-SELECT FUND FMV 80656 0 GS CAPITAL PARTNERS V FMV 1228201 142741 GS CAPITAL PARTNERS VI FMV 690923 682672 GS DRT INVESTORS FMV 187918 0 GS MEZZANINE PARTNERS FMV 87608 54862 GS VINTAGE FUND VINTAGE FUND VI FMV 0 986891 GS WEST ST CAPITAL VI FMV 1308695 1452313 HESS MIDSTREAM PARTNERS FMV 1686029 2000521 HOLOWESKO FMV 0 5862269 JP MORGAN - OPTIONS FMV 1999979 1570959 KKR 2006 FUND FMV 1183316 1129679 KKR ASIAN FUND FMV 2887836 74182 KKR ASIAN FUND II FMV 1566887 3553128 KKR EUROPEAN FUND FMV 2157838 4222723 KKR NORTH AMERICAN FUND FMV 1457591 3371060 KKR RE PARTNERS FMV 611274 659674 LEE EQUITY STRATEGIC PARTNERS FMV 1647865 0 NEWPORT ASIA FMV 0 2176058 OAKTREE VALUE FMV 4000000 6180782 RENAISSANCE INSTITUTIONAL FMV 1901915 2340763 ROCKEFELLER GA INVESTORS LP FMV 2148950 1653204 SEMPER VIC PARTNERS FMV 18 6250178 WELLINGTON FMV 4209588 4219387 WHITEHALL FMV 0 22006 SULLIVAN & CROMWELL, LLP 115764 0 115764 FILING FEES 25 0 25 EXPENSES FROM K-1 PASSTHROUGH 517378 502906 0 CLASS ACTION PROCEEDS 873 873 873 DARBY LATIN AMERICAN PRIVATE EQUITY FUND 4376 4376 4376 DAVIDSON KEMPNER INSTITUTIONAL PARTNERS LP 20396 20572 20396 GS CAPITAL PARTNERS VI PARALLEL, LP 1028 1030 1028 HESS MIDSTREAM PARTNERS LP -150196 -150196 -150196 HOLOWESKO GLOBAL EQUITY FUND 216902 216730 216902 KKR ASIAN FUND 1757 1757 1757 KKR EUROPEAN FUND IV LP 116586 100268 116586 KKR NORTH AMERICA FUND XI LP -338 -298 -338 KKR REPA AIV-1 22680 22680 22680 KKR REPA AIV-2 FEEDER L.P -11204 0 -11204 KKR REPA AIV-3 FEEDER L.P -20910 -849 -20910 RENAISSANCE INSTITUTIONAL DIVERSIFIED ALPHA FUND -10206 -10206 -10206 ROCKEFELLER GA INVESTORS 2007 -17 -17 -17 SEMPER VIC PARTNERS (QP) LP 9726 9726 9726 WEST STREET CAPITAL PARTNERS VII - PARALLEL LP 18304 18304 18304 RECLASSED OFFICE EXPENSE 33 33 HESS GROUP 345372 207223 138149 GOLDMAN SACHS 91 91 0 MONTICELLO ASSOCIATES, INCORPORATED 150000 150000 0 WILMINGTON TRUST 23 23 0 FOREIGN TAXES WITHHELD 94252 94252 0 STATE UNRELATED BUSINESS TAXES 12587 0 10 EXCISE TAXES 36137 0 0