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YEAR ENDED NOVEMBER 30,2015 FORM 990-PF, PART 1, LINE 1: CONTRIBUTIONS RECEIVED THE LEON HESS 25-YEAR CHARITABLE LEAD ANNUITY TRUST 1185 AVENUE OF THE AMERICAS NEW YORK, NY 10036 CASH CONTRIBUTIONS 11/30/15 WHILE 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. SEE PART XV, LINE 1A. FORM 990-PF, PART VII-B, LINE 1A(3): THE HESS GROUP (A DISQUALIFED PARTY) RECEIVED COMPENSATION FOR THE YEAR ENDING NOVEMBER 30, 2015. THIS AMOUNT REPRESENTS PAYMENT FOR THEIR SERVICES WITH REGARD TO THE FOUNDATION AND THE SERVICES IT PROVIDES. THIS MEETS THE EXCEPTION AND IS CONSIDERED REASONABLE, AND THEREFORE, FORM 4720 IS NOT PREPARED. 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FMV 8930309 14066799 GS INVESTMENT PARTNERS FMV 38143 649227 GS MEZZANINE PARTNERS FMV 408849 453549 GS PRINCETON FUND FMV 3500000 12800268 GS SELECT FUND FMV 352899 31979 GS VINTAGE FUND VINTAGE FUND LP FMV 140952 2181122 GS VINTAGE FUND VINTAGE FUND VI FMV 2381997 2921437 GS WHITEHALL STREET INT'L REAL ESTATE FMV 0 53928 HARBOR SMALL CAP GROWTH FMV 7000000 7072782 HOLOWESKO GLOBAL EQUITY FMV 15510038 15578755 HOPLITE OFFSHORE FUD FMV 7000000 8346724 IRIDIAN VALUE FMV 9500000 10113252 KKR 2006 FUND FMV 2568344 3438297 KKR ASIAN FUND FMV 2090418 3075173 KKR ASIAN FUND II FMV 1729235 2612056 KKR EUROPEAN FUND FMV 344021 283990 KKR NORTH AMERICA FUND FMV 2548628 3884114 KKR RE PARTNERS FMV 2395831 2841250 LEE EQUITY STRATEGIC PARTNERS FMV 2600638 5214102 MW EUREKA FMV 7500000 8974922 NEWPORT ASIA FMV 9000000 10213500 NUVEEN FMV 4768712 4379291 OAKTREE VALUE FMV 2800000 2533750 ROCKEFELLER GA INVESTORS LP FMV 4080976 6273129 SEMINOLE OFFSHORE FUND FMV 7000000 9263003 SEMPER VIC PARTNERS FMV 11495003 16527217 SPINNAKER GSS FMV 7108062 6214859 UBER TECHNOLOGIES FMV 3999975 3999975 WHITE & CASE LLP 17944 0 17944 1026 DUE FROM KEPOS ALPHA 260052 0 0 FILING FEES 25 0 25 EXPENSES FROM K-1 PASSTHROUGH 881594 795683 0 ASIAN FUND (IRELAND II) ILP K-1 PASSTHROUGH 4696 4696 4696 ASIAN FUND (IRELAND) LP K-1 PASSTHROUGH 7535 7535 7535 CAPITAL GUARDIAN TRUST K-1 PASSTHROUGH -83763 -83763 -83763 CLASS ACTION PROCEDDS 578 578 578 DARBY LATIN AMERICAN PRIVATE EQUITY FUND K-1 PASSTHROUGH 2022 2022 2022 GS CAPITAL PARTNERS V INSTITUTIONAL LP K-1 PASSTHROUGH 156655 156655 156655 GS CAPITAL PARTNERS VI PARALLEL, LP K-1 PASSTHROUGH 80522 80522 80522 GSCP V INSTITUTIONAL AIV LP K-1 PASSTHROUGH 22305 22305 22305 HOLOWESKO GLOBAL EQUITY FUND K-1 PASSTHROUGH 336357 336357 336357 INVESTABLE EMERGING MARKETS COUNTRY FUND K-1 PASSTHROUGH -29294 -29294 -29294 KKR 2006 FUND (OVERSEAS) K-1 PASSTHROUGH 17176 17176 17176 KKR ASIAN FUND (JAPAN) ILP K-1 PASSTHROUGH 37803 37803 37803 KKR ASIAN FUND II LP K-1 PASSTHROUGH -9649 -9649 -9649 KKR ASIAN FUND K-1 PASSTHROUGH 25283 25283 25283 KKR NORTH AMERICA FUND XI LP K-1 PASSTHROUGH 1962 1962 1962 KKR REPA AIV-1 K-1 PASSTHROUGH 71777 71777 71777 KKR REPA AIV-2 FEEDER L.P K-1 PASSTHROUGH -3715 -3715 -3715 KKR REPA AIV-3 FEEDER L.P K-1 PASSTHROUGH -2788 -2788 -2788 LEE EQUITY STRATEGIC PARTNERS CAPTIVE AIV LP K-1 PASSTHROUGH 52 52 52 PARTNERSHIP OTHER INCOME 1649 1649 1649 ROCKEFELLER GA INVESTORS 2007 K-1 PASSTHROUGH 14408 14408 14408 VONTOBEL: NON-US EQUITY LLC K-1 PASSTHROUGH -1963 -1963 -1963 LEE EQUITY STRATEGIC PARTNERS FUND PDR AIV LP K-1 PASSTHROUGH -32721 0 -32721 LEE EQUITY STRATEGIC PARTNERS FUND SKOPOS AIV LP K-1 PASSTHROUGH -14828 0 -14828 KKR REPA AIV-3 FEEDER L.P K-1 PASSTHROUGH -8746 0 -8746 LEE EQUITY STRATEGIC PARTNERS FUND K-1 PASSTHROUGH -6976 0 -6976 KKR REPA AIV-2 FEEDER L.P K-1 PASSTHROUGH -957 0 -957 LEE EQUITY STRATEGIC PARTNERS FUND ERC AIV K-1 PASSTHROUGH 70 0 70 LEE EQUITY STRATEGIC PARTNERS FUND RX AIV LP K-1 PASSTHROUGH 72 0 72 LEE EQUITY STRATEGIC PARTNERS FUND AIMBRIDGE AIV, L.P. K-1 PASSTHROUGH 23867 0 23867 LEE EQUITY STRATEGIC PARTNERS CAPTIVE AIV LP K-1 PASSTHROUGH 28541 0 28541 KKR ASIAN FUND K-1 PASSTHROUGH 8619 0 8619 LEE EQUITY STRATEGIC PARTNERS SUMMER AIV LP K-1 PASSTHROUGH 63517 0 63517 GS CAPITAL PARTNERS VI PARALLEL, LP K-1 PASSTHROUGH -112 0 -112 HESS GROUP 512900 307740 205160 GOLDMAN SACHS 297979 297979 0 MONTICELLO ASSOCIATES, INCORPORATED 150000 150000 0 WILMINGTON TRUST 55514 55514 0 CAPITAL GROUP 14681 14681 0 FOREIGN TAXES WITHHELD 95729 95079 0 EXCISE TAXES 168622 0 0 STATE UNRELATED BUSINESS TAXES 2578 0 0