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BENJAMIN FRANKLIN PKY PHILADELPHIA PA 19103 PC AN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE. 15000 UNIVERSITY OF NC ARTS & SCIENCES FND 205 SOUTH BUILDING CHAPEL HILL NC 275993100 PC AN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE. 250000 UNIVERSITY OF PENNSYLVANIA 2929 WALNUT STREET SUITE 300 PHILADELPHIA PA 191045099 PC THE WILLIAM FELLOWS ENDOWMENT FUND - LDI ACCESS & AFFORDABILITY RESEARCH FUND 1000000 VIA ART FUND INC 83 NEWBURY STREET 4TH FLOOR BOSTON MA 02116 PC AN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE. 10000 VOLUNTEER MEDICAL SERVICE CORP OF LMN 101 SIBLEY AVENUE ARDMORE PA 19003 PC AN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE. 5000 WEINBERG FAMILY CEREBRAL PALSY CENTER 3959 BROADWAY SUITE 803 NEW YORK NY 10032 PC AN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE. 5000 WHITNEY MUSEUM 99 GANSEVOORT STREET NEW YORK NY 10014 PC AN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE. 1000000 WHITNEY MUSEUM 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LATIN AMERICAN PRIVATE EQUITY FUND 14 -2443 DAVIDSON KEMPNER INSTITUTIONAL PARTNERS LP 14 -1073 DW CATALYST OFFSHORE FUND 14 6995 GS CAPITAL PARTNERS V INSTITUTIONAL LP 14 -22972 GS CAPITAL PARTNERS VI PARALLEL, LP 523000 -7 14 -36511 HESS MIDSTREAM PARTNERS LP 14 -72842 HOLOWESKO GLOBAL EQUITY FUND 14 -239969 KKR 2006 FUND (OVERSEAS) 14 -4449 KKR 2006 FUND (SAMSON) LP 14 47 KKR 2006 FUND LP 14 751 KKR ASIAN FUND 14 -25035 KKR EUROPEAN FUND IV LP 523000 -35800 14 -105892 KKR NORTH AMERICA FUND XI LP 14 18 KKR REPA AIV-1 14 -50050 KKR REPA AIV-2 FEEDER L.P 523000 -7831 14 -3719 KKR REPA AIV-3 FEEDER L.P 523000 -9778 14 584 LEE EQUITY STRATEGIC PARTNERS CAPTIVE AIV LP 14 7 LEE EQUITY STRATEGIC PARTNERS FUND PDR AIV LP 14 2 ROCKEFELLER GA INVESTORS 2007 14 131 -48419 12824322 0 12775903 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 163221 48966 114255 HOLOWESKO GLOBAL EQUITY FUND 2014-12 PURCHASED 2018-11 9188 0 9188 KKR EUROPEAN FUND IV LP 2014-12 PURCHASED 2018-11 4673 0 4673 KKR NORTH AMERICA FUND XI LP 2014-12 PURCHASED 2018-11 32939 0 -32939 KKR REPA AIV-2 FEEDER L.P 2014-12 PURCHASED 2018-11 1721 0 1721 KKR REPA AIV-3 FEEDER L.P 2014-12 PURCHASED 2018-11 20690 0 20690 ROCKEFELLER GA INVESTORS 2007 2014-12 PURCHASED 2018-11 577 0 577 FORM 990-PF, PART VII-A, LINE 10: HESS FOUNDATION, INC. YEAR ENDED NOVEMBER 30,2018 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 11/30/18WHILE 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, 2018 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 346883517 ANCHORAGE CAPITAL FMV 2100000 2646647 CANYON VALUE FMV 1620349 2104968 COATUE HYBRID OFFSHORE FMV 0 1337916 COATUE KONA II FMV 1341440 1802211 COATUE PE FUND II FMV 1993583 2794129 COURT SQUARE CAPITAL FMV 1601428 1125575 DARBY BBVA FMV 2000693 769966 DARBY EMERGING MARKETS FMV 72199 0 DAVIDSON KEMNPER FMV 2029856 2122103 DRT INVESTORS FMV 1116423 1190542 DW PARTNERS FMV 276858 0 EATON PARK OVERSEAS FUND FMV 0 112466 EDGEWOOD GROWTH FUND FMV 3000000 4004612 GLOBAL LONG SHORT PARTNERS FMV 0 226478 GLOBAL LONG SHORT SPV II FMV 0 45673 GQG PARTNERS FMV 1500000 1554199 GS CAPITAL PARTNERS V FMV 1228201 128792 GS CAPITAL PARTNERS VI FMV 811643 747328 GS CASH MANAGEMENT OPTION FMV 282850 183097 GS MEZZANINE PARTNERS FMV 96535 38720 GS VINTAGE FUND VINTAGE FUND LP FMV 0 411946 GS VINTAGE FUND VINTAGE FUND VI FMV 194853 1393201 GS WHITEHALL FMV 0 21543 HESS MIDSTREAM PARTNERS FMV 1987937 1884110 HOLOWESKO FMV 1132705 12417267 KKR 2006 FUND FMV 1150284 790581 KKR ASIAN FUND FMV 2873561 250943 KKR ASIAN FUND II FMV 1920832 3468195 KKR EUROPEAN FUND FMV 2125795 3157925 KKR NORTH AMERICAN FUND FMV 1305459 3484920 KKR RE PARTNERS FMV 605409 929052 LEE EQUITY STRATEGIC PARTNERS FMV 1678068 0 NEWPORT ASIA FMV 0 1895739 OAKTREE VALUE FMV 4000000 5221926 RENAISSANCE INSTITUTIONAL FMV 2000000 2235499 ROCKEFELLER GA INVESTORS LP FMV 2032772 1951551 SEMPER VIC PARTNERS FMV 1976890 7801543 UBER TECHNOLOGIES AT COST 3999975 3999975 WELLINGTON FMV 4209588 3524733 WEST ST CAPITAL VI FMV 965728 1062804 SULLIVAN & CROMWELL, LLP 50000 0 50000 FILING FEES 25 0 25 EXPENSES FROM K-1 PASSTHROUGH 406233 387192 0 COURT SQUARE CAPITAL PARTNERS OFFSHORE II, LP 4123 4123 4123 DARBY LATIN AMERICAN PRIVATE EQUITY FUND -2443 -2443 -2443 DAVIDSON KEMPNER INSTITUTIONAL PARTNERS LP -1073 -1073 -1073 DW CATALYST OFFSHORE FUND 6995 6995 6995 GS CAPITAL PARTNERS V INSTITUTIONAL LP -22972 -22972 -22972 GS CAPITAL PARTNERS VI PARALLEL, LP -36518 -36511 -36518 HESS MIDSTREAM PARTNERS LP -72842 -72842 -72842 HOLOWESKO GLOBAL EQUITY FUND -239969 -239969 -239969 KKR 2006 FUND (OVERSEAS) -4449 -4449 -4449 KKR 2006 FUND (SAMSON) LP 47 47 47 KKR 2006 FUND LP 751 751 751 KKR ASIAN FUND -25035 -25035 -25035 KKR EUROPEAN FUND IV LP -141692 -105892 -141692 KKR NORTH AMERICA FUND XI LP 18 18 18 KKR REPA AIV-1 -50050 -50050 -50050 KKR REPA AIV-2 FEEDER L.P -11550 -3719 -11550 KKR REPA AIV-3 FEEDER L.P -9194 584 -9194 LEE EQUITY STRATEGIC PARTNERS CAPTIVE AIV LP 7 7 7 LEE EQUITY STRATEGIC PARTNERS FUND PDR AIV LP 2 2 2 ROCKEFELLER GA INVESTORS 2007 131 131 131 SEMPER VIC PARTNERS (QP) LP 7628 7628 7628 WEST STREET CAPITAL PARTNERS VII - PARALLEL LP -12515 -12515 -12515 CLASS ACTION PROCEEDS 231 231 231 HESS GROUP 519796 311878 207918 GOLDMAN SACHS 15655 15655 0 MONTICELLO ASSOCIATES, INCORPORATED 150000 150000 0 WILMINGTON TRUST 11 11 0 FOREIGN TAXES WITHHELD 291994 291981 0 STATE UNRELATED BUSINESS TAXES 31751 0 0 EXCISE TAXES 28624 0 0