2022-10-15T19:09:04-05:00 2021-11-30 221478099 COHNREZNICK LLP 14 SYLVAN WAY PARSIPPANY NJ 070543801 990PF 2020-12-01 221713046 HESS FOUNDATION INC HESS 9734037997 14 SYLVAN WAY NO 3RD FL PARSIPPANY NJ 07054 JOHN B HESS PRESIDENT 9734037997 2021-10-15 1 JOHN HESS XXX-XX-XXXX LORI ROTHE YOKOBOSKY CPA P01273422 9732283500 2022-10-07 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 640818157 X 21547444 7081057 7076990 19991108 34625991 19936724 -192420 -143029 48427189 26870685 0 0 0 28501 0 28501 241883 120941 120942 496090 323087 173003 270468 270468 0 404170 63120 0 3600 0 3600 337009 0 25 1781721 777616 326071 50369500 50369500 52151221 777616 50695571 -3724032 26093069 16054723 8874299 8874299 412537 910411 910411 37024326 51120776 492297253 90476288 103638356 138736194 143967874 164543842 640818157 10000000 34300000 10000000 34300000 X 133967874 130243842 133967874 130243842 143967874 164543842 133967874 -3724032 0 130243842 0 130243842 C/O COURT SQUARE CAPITAL P 2014-12-01 2021-11-30 48119 -48119 -48119 COATUE EARLY STAGE FUND LP P 2014-12-01 2021-11-30 97 -97 -97 DARBY LATIN AMERICAN PRIVATE EQUITY FUND, LP C/O MAPLES & CALDER P 2014-12-01 2021-11-30 352 -352 -352 GQC PARTNERS EMERGING MARKETS EQUITY FUND P 2014-12-01 2021-11-30 8057 -8057 -8057 GS CAPITAL PARTNERS V INSTITUTIONAL, L.P. C/O INVESTMENT TAX GROUP P 2014-12-01 2021-11-30 45 45 45 GS CAPITAL PARTNERS VI LP P 2014-12-01 2021-11-30 147975 147975 147975 GS CAPITAL PARTNERS VI PARALLEL, L.P. C/O INVESTMENT TAX GROUP P 2014-12-01 2021-11-30 33058 33058 33058 HOLOWESKO GLOBAL EQUITY FUND LLC P 2014-12-01 2021-11-30 186915 -186915 -186915 KKR 2006 FUND (OVERSEAS), LIMITED PARTNERSHIP C/O KOHLBERG KRAVIS ROBERTS & P 2014-12-01 2021-11-30 9842 -9842 -9842 KKR 2006 FUND LP. C/O KOHLBERG KRAVIS ROBERTS & CO. P 2014-12-01 2021-11-30 106184 106184 106184 KKR 2006 GDG BLOCKER L C/O KOHLBERG KRAVIS ROBERTS & CO. P 2014-12-01 2021-11-30 9531 9531 9531 KKR ASIAN FUND LP C/O KOHLBERG KRAVIS ROBERTS & CO. P 2014-12-01 2021-11-30 106244 106244 106244 KKR EUROPEAN FUND IV L C/O KOHLBERG KRAVIS ROBERTS & CO. P 2014-12-01 2021-11-30 515787 515787 515787 KKR NORTH AMERICA FUND XI (BUCKEYE) LP C/O KOHLBERG KRAVIS ROBERTS & CO. P 2014-12-01 2021-11-30 35464 -35464 -35464 KKR NORTH AMERICA FUND XI L C/O KOHLBERG KRAVIS ROBERTS &CO. P 2014-12-01 2021-11-30 463950 463950 463950 KKR REAL AIV-2 FEEDER LP. ESTATE PARTNERS AMERICAS C/O KOHLBERG KRAVIS ROBER P 2014-12-01 2021-11-30 1197 1197 1197 KKR REAL AIV-3 FEEDER LP. ESTATE PARTNERS AMERICAS C/O KOHLBERG KRAVIS ROBER P 2014-12-01 2021-11-30 3568 3568 3568 KKR REPA AIV1 LP. C/O KOHLBERG KRAVIS ROBERTS & CO. P 2014-12-01 2021-11-30 7762 -7762 -7762 OAKTREE VALUE EQUITY FUND P 2014-12-01 2021-11-30 230890 230890 230890 PUBLICLY TRADED SECURITIES 2014-12-01 2021-11-30 31911572 14317083 17594489 17594489 ROCKEFELLER GA INVESTORS,2007LP P 2014-12-01 2021-11-30 759761 759761 759761 SEMPER VIC PARTNERS (QP), LP C/O GARDNER RUSSO & GARDNER LLC P 2014-12-01 2021-11-30 43273 43273 43273 VINTAGE VI LP C/O GSAM TAX ALTERNATIVE P 2014-12-01 2021-11-30 95015 95015 95015 WEST STREET CAPITAL PARTNERS VII - PARALLEL, L.P. C/O INVESTMENT TAX GROUP P 2014-12-01 2021-11-30 122365 122365 122365 19936724 362694 0 362694 0 362694 361416 0 135000 0 496416 X 706 133016 133016 0 0 0 0 0 0 0 0 1 0 0 1 1 DE NJ 1 0 0 0 0 1 N/A JOSEPH ARNONE HESS FOUNDATIONINC 9734037997 14 SYLVAN WAY PARSIPPANY NJ 07054 0 0 0 1 1 0 0 1 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 CONSTANCE WILLIAMSCO HESS FOUNDATN 14 SYLVAN WAY 3RD FLOOR PARSIPPANY NJ 07054 DIRECTOR, VICE PRESIDENT 1.00 0 0 0 EUGENE WGOODWILLIE JR CO HESS FND 14 SYLVAN WAY 3RD FLOOR PARSIPPANY NJ 07054 DIRECTOR, TREASURER 2.00 0 0 0 JOHN B HESS CO HESS FOUNDATION 14 SYLVAN WAY 3RD FLOOR PARSIPPANY NJ 07054 DIRECTOR, PRESIDENT 5.00 0 0 0 THOMAS H KEAN CO HESS FOUNDATION 14 SYLVAN WAY 3RD FLOOR PARSIPPANY NJ 07054 DIRECTOR, SECRETARY 1.00 0 0 0 NONE 0 HESS GROUP LLC 1185 AVENUE OF THE AMERICAS NEW YORK NY 10036 INV ADV/ADMIN 323207 COHNREZNICK LLP 14 SYLVAN WAY 3RD FLOOR PARSIPPANY NJ 07054 ACCOUNTING AND TAX 117597 SULLIVAN & CROMWELL 125 BROAD STREET NEW YORK NY 10004 LEGAL 54500 0 0 611643135 1423624 0 613066759 0 0 613066759 9196001 603870758 30193538 30193538 362694 362694 29830844 0 29830844 0 29830844 50695571 0 50695571 0 50695571 29830844 0 0 1501627 13050136 14551763 50695571 0 0 0 29830844 20864727 0 0 35416490 0 0 0 0 0 0 0 35416490 1501627 13050136 20864727 X ACADEMY OF NATURAL SCIENCES 1900 BENJAMIN FRANKLIN PKY PHILADELPHIA PA 19103 PC AN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE. 25000 ALS ASSOCIATION 1275 K STREET NW WASHINGTON DC 20005 PC AN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE. 50000 ANTI-DEFAMATION LEAGUE 1500 MARKET STREET SUITE 2415 PHILADELPHIA PA 19102 PC AN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE. 25000 BABY2BABY 6435 WILSHIRE BLVD LOS ANGELES CA 90048 PC AN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE. 125000 BARNARD COLLEGE 3009 BROADWAY NEW YORK NY 10027 PC AN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE. 305000 BARNES FOUNDATION 2025 BENJAMIN FRANKLIN PKY PHILADELPHIA PA 19130 PC AN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE. 25000 BATES COLLEGE 2 ANDREWS ROAD LEWISTON ME 04240 PC AN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE. 5000 BETH DAVID REFORM CONGREGATION 1130 VAUGHAN LANE GLADWYNE PA 19135 PC AN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE. 340000 BRIGHAM AND WOMEN'S HOSPITAL 116 HUNTINGTON AVE 5TH FLOOR BOSTON MA 02116 PC CEZANNE IN THE BARNES 500000 BRYN MAWR FILM INSTITUTE 824 WEST LANCASTER AVENUE BRYN MAWR PA 19010 PC AN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE. 25000 CARING FOR FRIENDS 12271 TOWNSEND ROAD PHILADELPHIA PA 19154 PC AN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE. 25000 CARON FOUNDATION PO BOX 150 WERNERSVILLE PA 19565 PC BUILDING REPAIRS 25000 CCHS FOUNDATION PO BOX 230087 ENCINITAS CA 92023 PC AN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE. 50000 CENTER FOR REPRODUCTIVE RIGHTS 120 WALL STREET 14TH FLOOR NEW YORK NY 10005 PC AN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE. 50000 CHILDREN FIRST 990 SPRING GARDEN ST SUITE 200 PHILADELPHIA PA 19123 PC AN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE. 30000 CHILDREN'S HOSPITAL OF PHILADELPHIA 34TH ST AND CIVIC CENTER BLVD PHILADELPHIA PA 19104 PC AN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE. 10000 CHILDREN'S NATIONAL MEDICAL CENTER 111 MICHIGAN AVE NW WASHINGTON DC 20010 PC AN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE. 800000 COLLEGE OF PHYSICIANS 195 22ND STREET PHILADELPHIA PA 19103 PC AN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE. 520000 COLUMBIA UNIVERSITY - MAILMAN SCHOOL 722 WEST 168TH STREET 14TH FL NEW YORK NY 10032 PC AN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE. 100000 COMMUNITY LEGAL SERVICES 305 S 2ND AVENUE PHOENIX AZ 85003 PC AN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE. 10000 DEERFIELD ACADEMY PO BOX 306 DEERFIELD MA 01342 PC COVID EMPLOYEE RELIEF FUND 1550000 DEPT OF STATE - DIPLOMATIC RECEPTION ROOM 2201 C STREET NW WASHINGTON DC 20520 PC AN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE. 100000 DERBY ACADEMY 56 BURDITT AVENUE HINGHAM MA 02043 PC HESS FOUNDATION STEPPINGSTONE SCHOLARS FUND 125000 DERBY ACADEMY 56 BURDITT AVENUE HINGHAM MA 02043 PC AN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE. 15000 DOUBLE EDGE THEATRE 948 CONWAY ROAD ASHFIELD MA 013309772 PC AN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE. 100000 EDUCATION LAW CENTER 1315 WALNUT STREET PHILADELPHIA PA 19107 PC COVID-19 EMERGENCY ACTION 30000 EJS PRESIDENTIAL FOUNDATION 1100 CONNECTICUT AVE NW SUITE 330 WASHINGTON DC 20036 PC THE ELLEN JOHNSON SIRLEAF PRESIDENTIAL CENTER FOR WOMEN AND DEVELOPMENT 150000 ELMWOOD PARK ZOO 1661 HARDING BLVD NORRISTOWN PA 19401 PC BLOCKSON EXHIBIT 100000 EMERGING PUBLIC LEADERS 1401 K STREET NW WASHINGTON DC 20005 PC AN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE. 100000 FEDERATION EARLY LEARNING SERVICES 10700 JAMISON AVENUE PHILADELPHIA PA 19116 PC AN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE. 25000 FILM SOCIETY OF LINCOLN CENTER INC 165 WEST 65TH STREET NEW YORK NY 10023 PC AN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE. 270000 FIRST UP 1608 WALNUT STREET SUITE 300 PHILADELPHIA PA 19103 PC AN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE. 15000 FORD'S THEATRE SOCIETY 514 TENTH STREET NW WASHINGTON DC 20004 PC AN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE. 25000 FOUNDATION - ARTS & PRESERVATION IN EMBASSIES 1725 I ST NW STE 300 WASHINGTON DC 20006 PC ARTS DEPARTMENT 25000 FRANKLIN INSTITUTE 222 NORTH 20TH STREET PHILADELPHIA PA 19103 PC AN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE. 25000 FUND FOR PHILADELPHIA INC 1515 ARCH STREET 12 PHILADELPHIA PA 19102 PC THE GIFT OF UNDERSTANDING 25000 GLADWYNE PRESBYTERIAN CHURCH 1321 BEAUMONT DRIVE GLADWYNE PA 19035 PC AN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE. 15000 GREATER BOSTON FOOD BANK 70 SOUTH BAY AVENUE BOSTON MA 02118 PC AN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE. 5000 GREENLIGHT FUND 1501 CHERRY STREET PHILADELPHIA PA 19102 PC AN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE. 50000 HARVARD BUSINESS SCHOOL 124 MOUNT AUBURN STREET CAMBRIDGE MA 021385762 PC AN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE. 5150000 HARVARD COLLEGE FUND 124 MOUNT AUBURN STREET CAMBRIDGE MA 021385762 PC AN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE. 100000 HARVARD MEDICAL SCHOOL 124 MOUNT AUBURN STREET CAMBRIDGE MA 021385762 PC AN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE. 100000 HIAS PENNSYLVANIA 2100 ARCH STREET PHILADELPHIA PA 19103 PC AN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE. 150000 HISTIOCYTOSIS ASSOCIATION OF AMERICA 332 NORTH BROADWAY PITMAN NJ 08071 PC AN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE. 25000 HISTORIC MORVEN INC 55 STOCKTON STREET PRINCETON NJ 08540 PC AN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE. 30000 INGLIS FOUNDATION 2600 BELMONT AVENUE PHILADELPHIA PA 191312799 PC AN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE. 100000 INTERFAITH CTR OF GREATER PHILADELPHIA 100 WOXFORD STREET E-1300 PHILADELPHIA PA 19122 PC AN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE. 5000 INTERFAITH HOSPITALITY NETWORK 7047 GERMANTOWN AVENUE PHILADELPHIA PA 19119 PC AN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE. 25000 JEWISH FAMILY & CHILDREN'S SERVICES 2100 ARCH STREET PHILADELPHIA PA 19103 PC MY VOTE, MY WAY CAMPAIGN 50000 JEWISH FEDERATION OF GREATER PHILA 2100 ARCH STREET PHILADELPHIA PA 19103 PC AN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE. 25000 JOHN F KENNEDY CTR FOR PERFORMING ARTS 2700 F STREET NW WASHINGTON DC 20566 PC AN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE. 4000 JULES STEIN EYE INSTITUTE UNIVERSITY OF CA LOS ANGELES CA 900951784 PC IN SUPPORT OF DR. JEAN-PIERRE HUBSCHMANS RESEARCH 200000 KENYAN SCHOOLS OF HOPE 3 S SCARLET ELM CT SPRING TX 77382 PC AN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE. 50000 KING BAUDOIN FOUNDATION UNITED STATES 10 ROCKEFELLER PLAZA 16TH FLOOR NEW YORK NY 10020 PC AN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE. 500000 KINGS ACADEMY 245 PARK AVENUE 39TH FLOOR NEW YORK NY 10167 PC AN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE. 600000 LINCOLN CTR FOR THE PERFORMING ARTS 70 LINCOLN CENTER PLAZA NEW YORK NY 10023 PC AN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE. 5250000 LOWER MERION CONSERVANCY 73 EAST LANCASTER AVENUE ARDMORE PA 19003 PC AN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE. 5000 LOWER MERION LIBRARY FOUNDATION 75 E LANCASTER AVENUE ARDMORE PA 19003 PC AN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE. 5000 LYFORD CAY FOUNDATION INC 521 5TH AVE 10TH FLOOR NEW YORK NY 10175 PC AN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE. 25000 MAGEE REHABILITATION HOSPITAL 1513 RACE STREET PHILADELPHIA PA 19102 PC AN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE. 10000 MARTHA'S TABLE 2375 ELVANS ROAD SE WASHINGTON DC 20020 PC AN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE. 1000 MEDICAL MISSIONS FOR CHILDREN INC 10-G ROESSLER ROAD SUITE 500 WOBURN MA 01801 PC AN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE. 50000 MERCY CORPS 45 SW ANKENY STREET PORTLAND OR 97204 PC AN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE. 10000 METROPOLITAN MUSEUM OF ART 1000 FIFTH AVENUE NEW YORK NY 10028 PC CHAIRMAN'S COUNCIL 2020-2021 60000 MIDDLEBURY COLLEGE 152 MAPLE STREET MIDDLEBURY VT 05753 PC AN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE. 5000 MIGHTY WRITERS 1501 CHRISTIAN STREET PHILADELPHIA PA 19146 PC FOOD INSECURITY PROGRAMS 10000 MURAL ARTS PHILADELPHIA 1729 MT VERNON STREET PHILADELPHIA PA 19130 PC AN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE. 50000 MUSEUM ASSOCIATES 5905 WILSHIRE BLVD LOS ANGELES CA 90036 PC AN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE. 1100000 NATIONAL CONSTITUTION CENTER INDEPENDENCE MALL-525 ARCH ST PHILADELPHIA PA 19106 PC AN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE. 10000 NATIONAL GALLERY OF ART 2000 S CLUB DRIVE LANDOVER MD 20785 PC AN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE. 1000 NATIONAL LANDS TRUST INC 1031 PALMERS MILL ROAD MEDIA PA 19063 PC AN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE. 5000 NAT'L MUSEUM OF AMERICAN JEWISH HISTORY 101 SOUTH INDEPENDENCE MALL EAST PHILADELPHIA PA 19106 PC AN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE. 25000 NEW VENTURE FUND 1201 CONNECTICUT AVE NW SUITE 300 WASHINGTON DC 20036 PC AN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE. 500000 NEW YORK TIMES NEEDIEST CASES FUND 620 8TH AVENUE NEW YORK NY 10018 PC AN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE. 1000 NOBLE & GREENOUGH SCHOOL 10 CAMPUS DRIVE DEDHAM MA 02026 PC AN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE. 5000 NORTH BENNETT STREET SCHOOL 150 NORTH STREET BOSTON MA 02109 PC ART THERAPY PROGRAM 1000 NUCLEAR THREAT INITIATIVE 1776 EYE STREET NW SUITE 600 WASHINGTON DC 20006 PC AN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE. 120000 PARK AVENUE SYNAGOGUE 50 EAST 87TH STREET NEW YORK NY 10128 PC BAHAMAS RELIEF 1150000 PENNSYLVANIA HORTICULTURAL SOCIETY 100 N20TH ST 5TH FLOOR PHILADELPHIA PA 191031495 PC AN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE. 10000 PHILABUNDANCE 3616 SOUTH GALLOWAY STREET PHILADELPHIA PA 19148 PC PROJECTS IN KRYGZSTAN 100000 PHILADELPHIA CITY ROWING 450 PLYMOUTH ROAD PHILADELPHIA PA 19462 PC BUILD-OUT OF NEW SPACE 50000 PHILADELPHIA MUSEUM OF ART PERELMAN BUILDING-PO BOX 7646 PHILADELPHIA PA 191017646 PC TIMOTHY RUBB FUND FOR ACQUISITIONS 25000 PHILADELPHIA MUSEUM OF ART PERELMAN BUILDING-PO BOX 7646 PHILADELPHIA PA 191017646 PC FOR RIVER OF FORMS EXHIBITIONS 10000 PHILADELPHIA MUSEUM OF ART PERELMAN BUILDING-PO BOX 7646 PHILADELPHIA PA 191017646 PC IN SUPPORT OF NEW FACILITIES 20000000 PHILADELPHIA MUSEUM OF ART PERELMAN BUILDING-PO BOX 7646 PHILADELPHIA PA 191017646 PC AN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE. 100000 PHILADELPHIA ORCHESTRA ONE SOUTH BROAD STREET PHILADELPHIA PA 19107 PC AN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE. 1515000 PHILADELPHIA SCHOOL PARTNERSHIP 150 S INDEPENDENCE MALL WEST 1200 PHILADELPHIA PA 19106 PC AN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE. 200000 PHILADELPHIA SOCCER 2026 1601 MARKET ST STE 200 PHILADELPHIA PA 19103 PC AN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE. 50000 PHILADELPHIA ZOO 3400 W GIRARD AVENUE PHILADELPHIA PA 19104 PC COVID-19 RESPONSE 100000 PHILLIPS COLLECTION 1600 21ST STREET NW WASHINGTON DC 20009 PC AN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE. 125000 PRINCETON UNIVERSITY PO BOX 5357 PRINCETON NJ 085435357 PC AN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE. 157500 PROJECT CHIMPS PO BOX 2140 BLUE RIDGE GA 30513 PC AN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE. 10000 PROJECT HOME 1515 FAIRMOUNT AVENUE PHILADELPHIA PA 191302996 PC AN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE. 450000 PUBLIC CITIZENS FOR CHILDREN & YOUTH 1709 BENJAMIN FRANKLIN PKY 6TH FL PHILADELPHIA PA 19103 PC AN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE. 15000 RUTGERS UNIVERSITY FOUNDATION 7 COLLEGE AVENUE NEW BRUNSWICK NJ 08901 PC AN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE. 25000 RYAN'S CASE FOR SMILES 295 SWEDESFORD ROAD 396 WAYNE PA 19087 PC AN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE. 100000 SOCIETY OF GENERAL INTERNAL MEDICINE 1500 KING STREET ALEXANDRIA VA 22314 PC AN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE. 100000 SPONSORS FOR EDUCATIONAL OPPORTUNITY 55 EXCHANGE PLACE SUITE 601 NEW YORK NY 10005 PC AN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE. 50000 SQUAM LAKES CONSERVATION SOCIETY PO BOX 696 HOLDERNESS NH 03245 PC AN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE. 10000 ST JAMES SCHOOL 3217 W CLEARFIELD ST PHILADELPHIA PA 19132 PC AN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE. 10000 ST MARY'S COLLEGE OF MARYLAND 18952 E FISHER ROAD ST MARYS CITY MD 20686 PC AN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE. 1000 STEPPINGSTONE FOUNDATION ONE APPLETON STREET 4TH FL BOSTON MA 02116 PC ENDOWMENT, CATALYST 290000 STEPPINGSTONE SCHOLARS INC - GB ENDOWMENT 1301 CECIL B MOORE AVENUE PHILADELPHIA PA 19122 PC AN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE. 100000 STEPPINGSTONE SCHOLARS INC 1301 CECIL B MOORE AVENUE PHILADELPHIA PA 19122 PC AN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE. 50000 STUDIO MUSEUM IN HARLEM 144 WEST 125TH STREET NEW YORK NY 10027 PC AN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE. 100000 SUPPORT CENTER FOR CHILD ADVOCATES 1900 CHERRY STREET PHILADELPHIA PA 19103 PC ART AFTER DARK 15000 TEACH FOR AMERICA 25 BROADWAY 12TH FLOOR NEW YORK NY 10004 PC JASPER JOHNS EXHIBIT 25000 THE ALFRED E SMITH MEMORIAL FOUNDATION 1011 1ST AVENUE 14TH FLOOR NEW YORK NY 10022 PC ON BEHALF OF FRANK A. BENNACK 250000 THE ARC 1901 MISSISSIPPI AVE SE SUITE 101 WASHINGTON DC 20020 PC AN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE. 1000 THE BARACK OBAMA FOUNDATION 5235 SOUTH HARPER COURT NO 1140 CHICAGO IL 60615 PC COMMUNITY ACCESS PROGRAM 100000 THE FABRIC WORKSHOP AND MUSEUM 1214 ARCH STRRET PHILADELPHIA PA 19107 PC AN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE. 10000 THE LAB SCHOOL OF WASHINGTON 4759 RESERVOIR RD NW WASHINGTON DC 20007 PC AN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE. 5000 THE LENFEST INSTITUTE FOR JOURNALISM 801 MARKET STREET SUITE 300 PHILADELPHIA PA 19107 PC WELLNESS KITS 10000 THE PHILANTHROPY WORKSHOP 110 EAST 25H STREET NEW YORK NY 10010 PC AN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE. 12000 THE PLAY EQUITY FUND 2141 W ADAMS BLVD LOS ANGELES CA 90018 PC AN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE. 100000 THE TEAK FELLOWSHIP 16 WEST 22ND STREET SUITE 300 NEW YORK NY 10010 PC AN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE. 50000 THE UNION LEAGUE LEGACY FOUNDATION 140 S BROAD STREET PHILADELPHIA PA 19102 PC AN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE. 5000 TRINITY BOSTON CONNECTS 206 CLARENDON STREET BOSTON MA 02116 PC THANKSGIVING MEALS 5000 TRUSTEES OF BATES COLLEGE 216 LANE HALL 2 ANDREWS ROAD LEWISTON ME 04240 PC COVID-19 RESPONSE 5000 TRUSTEES OF THE UNIVERSITY OF PA 3451 WALNUT ST/433 FRANKLIN BLDG PHILADELPHIA PA 191046205 PC PICASSO PROJECT 1630000 UNITED WAY OF GREATER HOUSTON PO BOX 3247 HOUSTON TX 77253 PC GIVE KIDS SIGHT DAYS 500000 UNITED WAY OF SOUTHEASTERN PA 1709 BENJAMIN FRANKLIN PKY PHILADELPHIA PA 19103 PC CENTER FOR AMERICAN WOMEN AND POLITICS 15000 UNIVERSITY OF PENNSYLVANIA 2929 WALNUT ST SUITE 300 PHILADELPHIA PA 19104 PC AN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE. 1000000 UPPER MERION AREA COMMUNITY CUPBOARD 191 TOWN CENTER RD KING OF PRUSSIA PA 19406 PC AN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE. 75000 USTA FOUNDATION INCORPORATED 70 W RED OAK LANE WHITE PLAINS NY 10604 PC AN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE. 1000000 VIA ART FUND INC 83 NEWBURY STREET 4TH FLOOR BOSTON MA 02116 PC AN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE. 25000 VOLUNTEER MEDICAL SERVICE LMN 101 SIBLEY AVENUE ARDMORE PA 19003 PC AN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE. 5000 WASHINGTON INTERNATIONAL SCHOOL 3100 MACOMB ST NW WASHINGTON DC 20008 PC AN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE. 5000 WHITNEY MUSEUM OF AMERICAN ART 945 MADISON AVENUE NEW YORK NY 10021 PC 2021 STATEMENT OF SUPPORT 290000 WHY NOT PROSPER INC 717E CHELTON AVENUE PHILADELPHIA PA 19144 PC STEPPING UP CAMPAIGN TO NARROW EDUCATIONAL AND DIGITAL DIVIDES 5000 WHYY 150 N 6TH STREET PHILADELPHIA PA 19106 PC AN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE. 15000 WISTAR INSTITUTE 3601 SPRUCE STREET PHILADELPHIA PA 19104 PC AN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE. 10000 WOMEN'S CANCER RESEARCH FUND 28 WEST 44TH STREET SUITE 609 NEW YORK NY 10036 PC AN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE. 25000 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 IN HONOR OF RONALD LAUDER 100000 WXPN PO BOX 8419 PHILADELPHIA PA 191017646 PC AN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE. 5000 50369500 0 523000 4067 14 7076990 523000 54384 18 19936724 CLASS ACTION PROCEEDS 01 1157 DARBY LATIN AMERICAN PRIVATE EQUITY FUND 14 -11 GQC PARTNERS EMERGING MARKETS EQUITY FUND 14 -2366 GS CAPITAL PARTNERS V INSTITUTIONAL, L.P. C/O INVESTMENT TAX GROUP 14 1 GS CAPITAL PARTNERS VI 523000 10 14 -21363 GS CAPITAL PARTNERS VI PARALLEL, LP 523000 6 14 -4770 HOLOWESKO GLOBAL EQUITY FUND 523000 -85 14 -47625 KKR EUROPEAN FUND IV LP 14 -91764 KKR REPA AIV-2 FEEDER L.P 523000 328 14 -80 KKR REPA AIV-3 FEEDER L.P 523000 -52251 14 -869 OAKTREE VALUE EQUITY FUND 14 4038 ROCKEFELLER GA INVESTORS 2007 14 83 SEMPER VIC PARTNERS (QP) LP 14 2851 VINTAGE VI LP C/O GSAM TAX ALTERNATIVE - ROYALTY INCOME 523000 2601 14 27140 WEST STREET CAPITAL PARTNERS VII - PARALLEL LP 14 -9451 9060 26870685 0 26879745 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 241883 120941 120942 HOLOWESKO GLOBAL EQUITY FUND LLC 2014-12 PURCHASED 2021-11 21192 COST 0 -21192 KKR REAL AIV-2 FEEDER LP. ESTATE PARTNERS AMERICAS C/O KOHLBERG KRAVIS ROBER 2014-12 PURCHASED 2021-11 3419 COST 0 3419 KKR REAL AIV-3 FEEDER LP. ESTATE PARTNERS AMERICAS C/O KOHLBERG KRAVIS ROBER 2014-12 PURCHASED 2021-11 11783 COST 0 11783 VINTAGE VI LP C/O GSAM TAX ALTERNATIVE 2014-12 PURCHASED 2021-11 60374 COST 0 60374 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, 2021 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 51120776 492297253 ASPEN CCS COST FMV 2021479 2021479 BETTOR CAPITAL COST FMV 262500 248065 CIRCLE 9 FMV 30000000 30000000 COATUE EARLY STAGE FMV 815970 2435601 COATUE GROWTH IV FMV 1941402 5058972 COATUE KONA III FMV 1683727 6030794 COATUE PE FUND II FMV 188755 1148302 COATURE GROWTH V OFFSHORE COST FMV 1107446 1313280 COATURE VENTURE II COST FMV 756529 812361 COURT SQUARE CAPITAL FMV 1576276 263301 DARBY BBVA FMV 1600270 150748 DARBY EMERGING MARKETS FMV 390821 0 DAVIDSON KEMPNER FMV 221463 0 DW PARTNERS FMV 276858 276950 EATON PARK FMV 0 2308 EDGEWOOD GROWTH FUND FMV 8514740 18082809 GQG PARTNERS FMV 4490927 6144495 GS ALTER INVESTMENTS WEST ST CAPITAL FMV 918315 978146 GS ALTER INVESTMENTS-SELECT FUND FMV 62692 0 GS CAPITAL PARTNERS V FMV 1227039 53283 GS CAPITAL PARTNERS VI FMV 410559 240549 GS CASH MGT OPTIONS FMV 170787 0 GS DRT INVESTORS FMV 232912 0 GS MEZZANINE PARTNERS FMV 37532 0 GS WEST ST CAPITAL VI FMV 1627436 2742673 GSP 3.0 FUND COST FMV 1135915 1210537 K5 GLOBAL GOWTH FUND COST FMV 800000 831456 KKR 2006 FUND FMV 700236 577770 KKR ASIAN FUND FMV 2727129 29706 KKR ASIAN FUND II FMV 699213 2240889 KKR EUROPEAN FUND FMV 1396029 3370540 KKR NORTH AMERICAN FUND FMV 195411 2814458 KKR RE PARTNERS FMV 581390 195858 LEE EQUITY STRATEGIC PARTNERS FMV 1647865 0 MANTIS CAPITAL COST FMV 250000 236364 NEWFLOW AMITY FUND I COST FMV 1000000 1000000 NEWPORT ASIA FMV 2750000 5955249 OAKTREE VALUE FMV 1712606 3983375 PTC CRYPTO FUND COST FMV 700000 949870 RA CAPITAL COST FMV 4000000 2725900 ROCKEFELLER GA INVESTORS LP FMV 1596539 232644 SEMPER VIC PARTNERS FMV 0 164093 SKYE GLOBAL FMV 8000000 15996480 SPY GLASS GROWTH FUND COST FMV 4000000 3563790 WELLINGTON FMV 9209588 14653099 SULLIVAN & CROMWELL, LLP 28501 0 28501 FILING FEES 25 0 25 EXPENSES FROM K-1 PASSTHROUGH 336386 0 0 BANK CHARGE 598 0 0 CLASS ACTION PROCEEDS 1157 1157 1157 DARBY LATIN AMERICAN PRIVATE EQUITY FUND -11 -11 -11 GQC PARTNERS EMERGING MARKETS EQUITY FUND -2366 -2366 -2366 GS CAPITAL PARTNERS V INSTITUTIONAL, L.P. C/O INVESTMENT TAX GROUP 1 1 1 GS CAPITAL PARTNERS VI -21353 -21363 -21353 GS CAPITAL PARTNERS VI PARALLEL, LP -4764 -4770 -4764 HOLOWESKO GLOBAL EQUITY FUND -47710 -47625 -47710 KKR EUROPEAN FUND IV LP -91764 -91764 -91764 KKR REPA AIV-2 FEEDER L.P 248 -80 248 KKR REPA AIV-3 FEEDER L.P -53120 -869 -53120 OAKTREE VALUE EQUITY FUND 4038 4038 4038 ROCKEFELLER GA INVESTORS 2007 83 83 83 SEMPER VIC PARTNERS (QP) LP 2851 2851 2851 VINTAGE VI LP C/O GSAM TAX ALTERNATIVE - ROYALTY INCOME 29741 27140 29741 WEST STREET CAPITAL PARTNERS VII - PARALLEL LP -9451 -9451 -9451 LINE OF CREDIT 10000000 34300000 HESS GROUP 346006 173003 173003 GOLDMAN SACHS 83 83 0 MONTICELLO ASSOCIATES, INCORPORATED 150000 150000 0 WILMINGTON TRUST 1 1 0 FOREIGN TAXES WITHHELD 63120 63120 0 STATE UNRELATED BUSINESS TAXES 6050 0 0 EXCISE TAXES 335000 0 0