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HESS FOUNDATION INC: Form 990PF, tax year 2014

View the entire original 990 at ProPublica ↗

Organization
HESS FOUNDATION INC (EIN 22-1713046)
Tax period
2014-12-01 to 2015-11-30
Filed
2016-09-08
IRS object ID
201622529349100752
Schema version
2014v6.0
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2016-09-08T17:16:55-05:00ReturnTs
Tax Period End2015-11-30TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN221478099PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1COHNREZNICK LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line14 BECKER FARM ROADAddressLine1Txt
CityROSELANDCityNm
State AbbreviationNJStateAbbreviationCd
ZIP07068ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2014-12-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN221713046EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1HESS FOUNDATION INCBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlHESSBusinessNameControlTxt
Phone9734037997PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line14 BECKER FARM ROADAddressLine1Txt
CityROSELANDCityNm
State AbbreviationNJStateAbbreviationCd
ZIP07068ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonJOHN HESSPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone9734037997PhoneNum
Signature2016-09-02SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonMARTIN PICINICHPreparerPersonNm
PTINP00083333PTIN
Phone9732283500PhoneNum
FieldValueIRS element (for citing)
Tax2014TaxYr
Build TS2016-12-15 16:53:06ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$688,546,962FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$32,321,166ContriRcvdRevAndExpnssAmt
Dividends Rev And Expnss$9,590,311DividendsRevAndExpnssAmt
Dividends Net Invst Incm$9,580,156DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$26,540,134NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$73,826,611GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$26,500,185CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$709,954OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$649,608OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$69,161,565TotalRevAndExpnssAmt
Total Net Invst Incm$36,729,949TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Legal Fees Rev And Expnss$17,944LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$0LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl$17,944LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$132,929AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$39,879AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$93,050AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$1,031,074OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$825,914OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$205,160OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$266,929TaxesRevAndExpnssAmt
Taxes Net Invst Incm$95,079TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Occupancy Rev And Expnss$3,600OccupancyRevAndExpnssAmt
Occupancy Net Invst Incm$0OccupancyNetInvstIncmAmt
Occupancy Dsbrs Chrtbl$3,600OccupancyDsbrsChrtblAmt
Other Expenses Rev And Expnss$881,619OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$795,683OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$25OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$2,334,095TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$1,756,555TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$319,779TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$44,147,665ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$44,147,665ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$46,481,760TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$1,756,555TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$44,467,444TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$22,679,805ExcessRevenueOverExpensesAmt
Net Investment Income$34,973,394NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$1,674,960CashBOYAmt
Cash EOY$5,339,004CashEOYAmt
Cash EOYFMV$5,339,004CashEOYFMVAmt
Sav And Temp Cash Invst EOY$33,673,474SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$33,673,474SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY$4,949,201USGovernmentObligationsBOYAmt
US Government Obligations EOY$2,449,027USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$2,445,553USGovtObligationsEOYFMVAmt
Corporate Stock BOY$60,973,569CorporateStockBOYAmt
Corporate Stock EOY$63,242,003CorporateStockEOYAmt
Corporate Stock EOYFMV$415,792,021CorporateStockEOYFMVAmt
Corporate Bonds BOY$0CorporateBondsBOYAmt
Corporate Bonds EOY$4,091,687CorporateBondsEOYAmt
Corporate Bonds EOYFMV$4,072,133CorporateBondsEOYFMVAmt
Other Investments BOY$196,275,630OtherInvestmentsBOYAmt
Other Investments EOY$178,018,022OtherInvestmentsEOYAmt
Other Investments EOYFMV$227,224,777OtherInvestmentsEOYFMVAmt
Other Assets BOY$260,052OtherAssetsBOYAmt
Other Assets EOY$0OtherAssetsEOYAmt
Other Assets EOYFMV$0OtherAssetsEOYFMVAmt
Total Assets BOY$264,133,412TotalAssetsBOYAmt
Total Assets EOY$286,813,217TotalAssetsEOYAmt
Total Assets EOYFMV$688,546,962TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Organization Follows SFAS117Yes (X)OrganizationFollowsSFAS117Ind
Unrestricted BOY$264,133,412UnrestrictedBOYAmt
Unrestricted EOY$286,813,217UnrestrictedEOYAmt
Tot Net Ast Or Fund Balances BOY$264,133,412TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$286,813,217TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$264,133,412TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$286,813,217TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$264,133,412TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$22,679,805ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$286,813,217SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$286,813,217TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (39 entries)

PropertyPropertyDescGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDt
PUBLICLY TRADED SECURITIES$21,014,185$18,433,828$2,580,357$2,580,357
COURT SQUARE CAPITAL PARTNERS (OFFSHORE) II, L.P.$3-$3-$3P2013-12-012015-11-30
GMO QUALITY FUND III, L.P.$15,635,000$11,000,000$4,635,000$4,635,000P2013-12-012015-11-30
GOLDMAN SACHS CORPORATE CREDIT INVESTMENT FUND$11,593,144$7,500,000$4,093,144$4,093,144P2013-12-012015-11-30
GOLDMAN SACHS GLOBAL OPPORTUNITY FUND OFFSHORE, LTD$6,921,738$4,000,000$2,921,738$2,921,738P2013-12-012015-11-30
GS CAPITAL PARTNERS V INSTITUTIONAL, L.P.$7,140,256$5,969,079$1,171,177$1,171,177P2013-12-012015-11-30
GS MEZZANINE PARTNERS V, L.P.$649,916$126,996$522,920$522,920P2013-12-012015-11-30
WHITEHALL STREET INTERNATIONAL REAL ESTATE CORPORATION 2008$168,573$168,573$168,573P2013-12-012015-11-30
VONTOBEL: NON-US EQUITY LLC K-1 PASSTHROUGH$9,684-$9,684-$9,684P2014-12-012015-11-30
SEMPER VIC PARTNERS (QP) LP K-1 PASSTHROUGH$88-$88-$88P2014-12-012015-11-30
GS CAPITAL PARTNERS VI PARALLEL, LP K-1 PASSTHROUGH$1,118$1,118$1,118P2014-12-012015-11-30
ROCKEFELLER GA INVESTORS 2007 K-1 PASSTHROUGH$1,661$1,661$1,661P2014-12-012015-11-30
KKR REPA AIV-1 K-1 PASSTHROUGH$27,203$27,203$27,203P2014-12-012015-11-30
CAPITAL GUARDIAN TRUST K-1 PASSTHROUGH$81,030$81,030$81,030P2014-12-012015-11-30
INVESTABLE EMERGING MARKETS COUNTRY FUND K-1 PASSTHROUGH$112,538$112,538$112,538P2014-12-012015-11-30
HOLOWESKO GLOBAL EQUITY FUND K-1 PASSTHROUGH$567,538$567,538$567,538P2014-12-012015-11-30
LEE EQUITY STRATEGIC PARTNERS FUND LP K-1 PASSTHROUGH$12,390-$12,390-$12,390P2013-12-012015-11-30
LEE EQUITY STRATEGIC PARTNERS CAPTIVE AIV LP K-1 PASSTHROUGH$52-$52-$52P2013-12-012015-11-30
VONTOBEL: NON-US EQUITY LLC K-1 PASSTHROUGH$2,894$2,894$2,894P2013-12-012015-11-30
DARBY LATIN AMERICAN PRIVATE EQUITY FUND K-1 PASSTHROUGH$3,309$3,309$3,309P2013-12-012015-11-30
LEE EQUITY STRATEGIC PARTNERS FUND RX AIV LP K-1 PASSTHROUGH$7,743$7,743$7,743P2013-12-012015-11-30
SEMPER VIC PARTNERS (QP) LP K-1 PASSTHROUGH$23,755$23,755$23,755P2013-12-012015-11-30
KKR 2006 INVICTUS BLOCKER K-1 PASSTHROUGH$48,811$48,811$48,811P2013-12-012015-11-30
DARBY EMERGING MARKETS FUND LP K-1 PASSTHROUGH$53,924$53,924$53,924P2013-12-012015-11-30
KKR NORTH AMERICA FUND XI LP K-1 PASSTHROUGH$71,867$71,867$71,867P2013-12-012015-11-30
KKR 2006 FUND LP K-1 PASSTHROUGH$113,686$113,686$113,686P2013-12-012015-11-30
CAPITAL GUARDIAN TRUST K-1 PASSTHROUGH$190,051$190,051$190,051P2013-12-012015-11-30
KKR REPA AIV-1 K-1 PASSTHROUGH$251,955$251,955$251,955P2013-12-012015-11-30
INVESTABLE EMERGING MARKETS COUNTRY FUND K-1 PASSTHROUGH$317,969$317,969$317,969P2013-12-012015-11-30
COURT SQUARE CAPITAL PARTNERS OFFSHORE II, LP K-1 PASSTHROUGH$416,988$416,988$416,988P2013-12-012015-11-30
KKR 2006 FUND (OVERSEAS) K-1 PASSTHROUGH$449,573$449,573$449,573P2013-12-012015-11-30
GSCP V INSTITUTIONAL AIV LP K-1 PASSTHROUGH$601,933$601,933$601,933P2013-12-012015-11-30
GS CAPITAL PARTNERS VI PARALLEL, LP K-1 PASSTHROUGH$602,358$602,358$602,358P2013-12-012015-11-30
HOLOWESKO GLOBAL EQUITY FUND K-1 PASSTHROUGH$703,789$703,789$703,789P2013-12-012015-11-30
KKR ASIAN FUND K-1 PASSTHROUGH$1,753,122$1,753,122$1,753,122P2013-12-012015-11-30
GS CAPITAL PARTNERS V INSTITUTIONAL LP K-1 PASSTHROUGH$1,976,976$1,976,976$1,976,976P2013-12-012015-11-30
ROCKEFELLER GA INVESTORS 2007 K-1 PASSTHROUGH$2,086,472$2,086,472$2,086,472P2013-12-012015-11-30
CAPITAL GUARDIAN TRUST$232,073-$232,073-$232,073P2013-12-012015-11-30
CAPITAL GAINS DIVIDENDS$193,303$193,303$193,303P
FieldValueIRS element (for citing)
Capital Gain Net Income$26,500,185CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 Tax0LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$35,309,803AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$870,244,197NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.040575DistributionYr1Rt
Adjusted Qlfy Distri Yr2$29,717,467AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$719,681,845NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.041293DistributionYr2Rt
Adjusted Qlfy Distri Yr3$36,650,948AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$590,374,843NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.062081DistributionYr3Rt
Adjusted Qlfy Distri Yr4$28,707,852AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$706,890,272NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.040611DistributionYr4Rt
Adjusted Qlfy Distri Yr5$26,060,867AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$590,339,387NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.044146DistributionYr5Rt
Total Distribution0.228706TotalDistributionRt
Average Distribution0.045741AverageDistributionRt
Net Vl Noncharitable Assets$740,986,432NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$33,893,460AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$349,734NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$34,243,194AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$44,467,444QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$349,734InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$349,734SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$349,734TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$169,095EstimatedPlusOvpmtIncmTxAmt
Applied To Es Tax$270,000AppliedToEsTaxAmt
Total Payments And Credits$439,095TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$3,528EsPenaltyAmt
Overpayment$85,833OverpaymentAmt
Applied To ES Tax$85,833AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitYes (1)UnrelatedBusIncmOverLimitInd
Form990 T FiledYes (1)Form990TFiledInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateDEOrgReportOrRegisterStateCd
Org Report Or Register StateNJOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksMARTIN PICINICHHESS FOUNDATIONINCIndividualWithBooksNm
Phone9734037997PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line14 BECKER FARM ROADAddressLine1Txt
CityROSELANDCityNm
State AbbreviationNJStateAbbreviationCd
ZIP07068ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnYes (1)FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions0ActsFailToQlfyAsExceptionsInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
JOHN HESS CO HESS FOUNDATION
4 BECKER FARM ROADROSELANDNJ07068DIRECTOR, PRESIDENT5.00$0$0$0
MARLENE HESS CO HESS FOUNDATION
4 BECKER FARM ROADROSELANDNJ07068DIRECTOR, VICE PRESIDENT1.00$0$0$0
CONSTANCE WILLIAMSCO HESS FOUNDATN
4 BECKER FARM ROADROSELANDNJ07068DIRECTOR, VICE PRESIDENT1.00$0$0$0
EUGENE WGOODWILLIE JR CO HESS FND
4 BECKER FARM ROADROSELANDNJ07068DIRECTOR, TREASURER2.00$0$0$0
THOMAS H KEAN CO HESS FOUNDATION
4 BECKER FARM ROADROSELANDNJ07068DIRECTOR, SECRETARY1.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdService TypeServiceTypeTxtCompensationCompensationAmt
HESS GROUP LLC
1185 AVENUE OF THE AMERICASNEW YORKNY10036INV ADV/ADMIN$512,900
COHNREZNICK LLP
4 BECKER FARM ROADROSELANDNJ07068ACCOUNTING AND TAX$102,929
FieldValueIRS element (for citing)
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$751,753,326AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$517,163AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$752,270,489TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$752,270,489AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$11,284,057CashDeemedCharitableAmt
Net Vl Noncharitable Assets$740,986,432NetVlNoncharitableAssetsAmt
Minimum Investment Return$37,049,322MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$37,049,322MinimumInvestmentReturnAmt
Tax Based On Investment Income$349,734TaxBasedOnInvestmentIncomeAmt
Income Tax$810IncomeTaxAmt
Total Tax$350,544TotalTaxAmt
Distributable Before Adj$36,698,778DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$36,698,778DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$36,698,778DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$44,467,444ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$44,467,444QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$349,734PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$44,117,710AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$36,698,778DistributableAsAdjustedAmt
Undistributed Income PY$41,674,894UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$44,467,444QualifyingDistributionsAmt
Applied To Year1$41,674,894AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$2,792,550AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$33,906,228UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (225 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line1RecipientForeignAddress/AddressLine1TxtCityRecipientForeignAddress/CityNmProvince Or StateRecipientForeignAddress/ProvinceOrStateNmCountryRecipientForeignAddress/CountryCdForeign PostalRecipientForeignAddress/ForeignPostalCd
ACADEMY OF NATURAL SCIENCES
1900 BENJAMIN FRANKLIN PKYPHILADELPHIAPA19103PCAN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE.$50,000
AFRICAN AMERICAN MUSEUM IN PHILADELPHIA
701 ARCH STPHILADELPHIAPA19106PCAN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE.$50,000
ALEX'S LEMONADE STAND
333 E LANCASTER AVENUEWYNNEWOODPA19096PCAN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE.$5,000
ALS ASSOCIATION
1275 K STREET NWWASHINGTONDC20005PCAN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE.$100,000
ALZHEIMER'S ASSOCIATION
1411 BROADWAYNEW YORKNY10018PCAN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE.$50,000
AMERFRIENDS OF DECCAN HERITAGE FDN
161 AVENUE OF THE AMERICASNEW YORKNY10013PCAN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE.$10,000
AMERICAN ASSOC FOR THE NAT'L THEATER
268 WEST 44TH STREET 4NEW YORKNY10036PCAN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE.$20,000
AMERICAN CANCER SOCIETY
PO BOX 22478OKLAHOMA CITYOK73123PCAN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE.$50,000
AMERICAN FOLK ART MUSEUM
2 LINCOLN SQUARENEW YORKNY10023PCAN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE.$5,000
AMERICAN MUSEUM OF NATURAL HISTORY
CENTRAL PARK WEST AT 79TH STNEW YORKNY10024PCAN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE.$285,000
AMERICAN THEATRE WING
250 WEST 57TH STREETNEW YORKNY10107PCAN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE.$5,000
AMERICANS FOR THE ARTS
1000 VERMONT AVE NW 6TH FLOORWASHINGTONDC20005PCAN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE.$15,000
APOLLO THEATER FOUNDATION
35 EAST 62ND STREETNEW YORKNY10065PCAN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE.$25,000
ARIZONA STATE UNIVERSITY FOUNDATION
300 EAST UNIVERISTY DRIVETEMPEAZ85281PCAN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE.$100,000
ASHOKA
1700 NORTH MAIN STREETARLINGTONVA22209PCAN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE.$10,000
BACHMANN-STRAUSS DYSTONIA FOUNDATION
551 FIFTH AVENUENEW YORKNY10176PCAN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE.$25,000
BARNARD COLLEGE
3009 BROADWAYNEW YORKNY10027PCAN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE.$912,500
BARNES FOUNDATION
2025 BENJAMIN FRANKLIN PKYPHILADELPHIAPA19130PCAN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE.$50,000
BATES COLLEGE
2 ANDREWS ROADLEWISTONME042406028PCAN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE.$8,000
BETH DAVID REFORM SYNAGOGUE
1130 VAGHAN LANEGLADWYNEPA19102PCAN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE.$70,000
BLACK LILY INC
1 PRESIDENTIAL BLVD SUITE 320BALA CYNWYDPA190041007PCAN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE.$5,000
BLUE BARN FARM
75 WASHINGTON PLACENEW YORKNY10011PCAN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE.$2,000
BONE MARROW FOUNDATION
515 MADISON AVE SUITE 1130NEW YORKNY10022PCAN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE.$2,500
BOSTON CHILDREN'S HOSPITAL
300 LONGWOOD AVENUEBOSTONMA02115PCAN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE.$107,000
BOY SCOUTS OF AMERICA
350 FIFTH AVE 530NEW YORKNY10118PCAN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE.$10,000
BOYS' LATIN OF PHILACHARTER SCHOOL
5501 CEDAR AVENUEPHILADELPHIAPA19143PCAN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE.$15,000
BREARLEY SCHOOL
610 83RD STREETNEW YORKNY10028PCAN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE.$10,000
BREAST CANCER RESEARCH FOUNDATION
60 EAST 56TH ST 8TH FLOORNEW YORKNY10022PCAN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE.$10,000
BRIGHAM AND WOMEN'S HOSPITAL
116 HUNTINGTON AVE 5TH FLOORBOSTONMA02116PCAN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE.$181,000
BROOKLYN COMMUNITY SERVICES
285 SCHERMERHORN STBROOKLYNNY11217PCAN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE.$25,000
BROWN UNIVERSITY
PO BOX 1980PROVIDENCERI02912PCAN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE.$10,000
BUCKLEY SCHOOL
113 EAST 73RD STREETNEW YORKNY10021PCAN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE.$50,000
BUILDON
PO BOX 16741STAMFORDCT06905PCAN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE.$25,000
CABRINI COLLEGE
610 KING OF PRUSSIA ROADRADNORPA19087PCAN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE.$80,000
CANCER RESEARCH INSTITUTE INC
55 BROADWAYNEW YORKNY10006PCAN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE.$32,000
CARON FOUNDATION
244 EAST 55TH STREETNEW YORKNY10022PCAN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE.$50,000
CEDARS-SINAI MEDICAL CENTER
8700 BEVERLY BLVDLOS ANGELESCA90048PCAN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE.$100,000
CENTER FOR INT'L HEALTH & COOPERATION
113 WEST 60TH STREETNEW YORKNY10023PCAN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE.$30,000
CENTER FOR REPRODUCTIVE RIGHTS
120 WALL STREET 14TH FLOORNEW YORKNY10005PCAN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE.$25,000
CENTRAL PARK CONSERVANCY
14 EAST 60TH STREETNEW YORKNY10022PCAN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE.$105,000
CHAMBER MUSIC SOCIETY
70 LINCOLN CENTER PLAZANEW YORKNY10023PCAN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE.$5,000
CHARITIES AID FOUNDATION
KING ST STATION 1800 DIAGONAL RDALEXANDRIAVA223142840PCAN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE.$10,000
CHILDREN'S HOSPITAL OF PHILADELPHIA
34TH ST AND CIVIC CENTER BLVDPHILADELPHIAPA19104PCAN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE.$25,000
CHILDREN'S LITERACY INITIATIVE
634 FRELINGHUYSEN AVENUENEWARKNJ07114PCAN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE.$5,000
CHILDREN'S SCHOLARSHIP FUND OF PHILADELPHIA
100 S BROAD STREET SUITE 1200PHILADELPHIAPA19110PCAN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE.$10,000
COLLEGE OF PHYSICIANS
195 22ND STREETPHILADELPHIAPA19103PCAN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE.$210,000
COLUMBIA UNIVERSITY - MAILMAN SCHOOL
722 WEST 168TH STREET 14TH FLNEW YORKNY10032PCAN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE.$2,050,000
COMMUNITY FOUNDATION OF NJ
35 KNOX HILL ROADMORRISTOWNNJ07960PCAN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE.$10,000
COMMUNITY PARTNERSHIP SCHOOL
1936 NORTH JUDSON STREETPHILADELPHIAPA19121PCAN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE.$505,000
CONGREGATION EMANU-EL
1 EAST 65TH STREETNEW YORKNY10065PCAN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE.$5,000
COUNCIL ON FOREIGN RELATIONS
58 EAST 68TH STREETNEW YORKNY10065PCAN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE.$100,000
CUNY TV FOUNDATION
365 5TH AVENUENEW YORKNY10016PCAN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE.$50,000
DEERFIELD ACADEMY
PO BOX 306DEERFIELDMA01342PCAN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE.$1,600,000
DOUBLE EDGE THEATRE
948 CONWAY ROADASHFIELDMA013309772PCAN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE.$133,000
DRAGONFLY FOREST
1100 E HESTOR STREET STE 333CONSHOHOCKENPA19428PCAN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE.$10,000
DREXEL UNIVERSITY COLLEGE OF MEDICINE
2900 W QUEEN LANEPHILADELPHIAPA19129PCAN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE.$10,000
EAST HAMPTON HEALTHCARE FOUNDATION
200 PANTIGO PLACE AEAST HAMPTONNY11937PCAN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE.$10,000
ELDER NET
9 SOUTH BRYN MAWR AVENUEBRYN MAWRPA19010PCAN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE.$15,000
ELMWOOD PARK ZOO
1661 HARDING BLVDNORRISTOWNPA19401PCAN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE.$20,000
EPISCOPAL ACADEMY
1785 BISHOP WHITE DRIVENEWTOWN SQUAREPA19073PCAN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE.$125,000
EPISCOPAL SCHOOL
35 EAST 69TH STREETNEW YORKNY10021PCAN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE.$25,000
FDN FOR ARTS & PRESERVATION IN EMBASSIES
1725 I STREET NW 300WASHINGTONDC20006PCAN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE.$40,000
FEDERATION EARLY LEARNING SERVICES
10700 JAMISON AVENUEPHILADELPHIAPA19116PCAN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE.$25,000
FHI 360
359 BLACKWELL STREETDURHAMNC27701PCAN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE.$50,000
FILM SOCIETY OF LINCOLN CENTER INC
165 WEST 65TH STREETNEW YORKNY10023PCAN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE.$305,000
FLEISHER ART MEMORIAL
719 CATHERINE STREETPHILADELPHIAPA19147PCAN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE.$10,000
FONZ NATIONAL ZOO
3001 CONNECTICUT AVE NWWASHINGTONDC20008PCAN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE.$1,000
FORD'S THEATRE SOCIETY
514 TENTH STREET NWWASHINGTONDC20004PCAN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE.$210,000
FOUNDATION FOR CONTEMPORARY ARTS
820 GREENWICH STREET 4NEW YORKNY10014PCAN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE.$10,000
FOUNTAIN HOUSE INC
425 WEST 47TH STREETNEW YORKNY10036PCAN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE.$5,000
FOUR FREEDOMS PARK CONSERVANCY
1 FDR FOUR FREEDOMS PARKROOSEVELT ISLANDNY10044PCAN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE.$50,000
FRANKLIN INSTITUTE
222 NORTH 20TH STREETPHILADELPHIAPA19103PCAN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE.$50,000
FREE LIBRARY OF PHILADELPHIA
1901 VINE STREET SUITE 111PHILADELPHIAPA191031189PCAN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE.$260,000
FRIENDS OF BATES ATHLETICS
2 ANDREWS ROADLEWISTONME042406028PCAN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE.$2,000
FRIENDS OF HOLLY HILL FARM
236 JERUSALEM ROADCOHASSETMA02025PCAN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE.$2,000
GABRIELLE'S ANGEL FOUNDATION
420 LEXINGTON AVENUE 226NEW YORKNY10170PCAN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE.$25,000
GLOBAL DEVELOPMENT INCUBATOR INC
99 MADISON AVENUENEW YORKNY10016PCAN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE.$105,000
GOLDEN SLIPPER CENTER FOR SENIORS
3901 CONSHOHOCKEN AVEPHILADELPHIAPA19131PCAN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE.$5,000
GRADUATE CENTER CUNY-MESTC
365 FIFTH AVENEW YORKNY10016PCAN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE.$5,000
GREATER NEW YORK COUNCILS
1481 CRYSTAL LAKE ROADNARROWSBURGNY12764PCAN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE.$25,000
GREATER PHILADELPHIA CULTURAL ALLIANCE
1315 WALNUT ST 732PHILADELPHIAPA19107PCAN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE.$50,000
GREENLIGHT FUND
1501 CHERRY STREETPHILADELPHIAPA19102PCAN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE.$50,000
GUILD HALL OF EAST HAMPTON
158 MAIN STREETEAST HAMPTONNY11937PCAN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE.$27,500
HAITI CARDIAC ALLIANCE
47 MAPLE ST SUITE 220BURLINGTONVT054014956PCAN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE.$50,000
HARLEM CHILDREN'S ZONE INC
35 EAST 62ND STREETNEW YORKNY10065PCAN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE.$50,000
HARVARD BUSINESS SCHOOL
124 MOUNT AUBURN STREETCAMBRIDGEMA021385762PCAN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE.$2,601,000
HARVARD COLLEGE FUND
124 MOUNT AUBURN STREETCAMBRIDGEMA021385762PCAN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE.$120,000
HARVARD MEDICAL SCHOOL
124 MOUNT AUBURN STREETCAMBRIDGEMA021385762PCAN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE.$100,000
HARVARD UNIVERSITY
124 MOUNT AUBURN STREETCAMBRIDGEMA021385762PCAN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE.$2,505,000
HASTY PUDDING INSTITUTE OF 1770
717 5TH AVENUENEW YORKNY10022PCAN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE.$5,000
HENRY STREET SETTLEMENT
265 HENRY STREETNEW YORKNY10002PCAN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE.$125,000
HEREDITARY DISEASE FOUNDATION
3960 BROADWAYNEW YORKNY10032PCAN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE.$5,000
HISTIOCYTOSIS ASSOCIATION OF AMERICA
332 NORTH BROADWAYPITMANNJ08071PCAN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE.$25,000
HUMAN RIGHTS FIRST
75 BROAD STNEW YORKNY10004PCAN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE.$35,000
HUMAN RIGHTS WATCH
350 FIFTH AVENUENEW YORKNY101183299PCAN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE.$25,000
INDEPENDENT CURATORS INTERNATIONAL
401 BROADWAY 1620NEW YORKNY10013PCAN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE.$5,000
INGLIS FOUNDATION
2600 BELMONT AVENUEPHILADELPHIAPA191312799PCAN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE.$500,000
INSTITUTE OF CONTEMPORARY ART
100 NORTHERN AVENUEBOSTONMA02210PCAN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE.$5,000
INTERFAITH CTR OF GREATER PHILADELPHIA
100 WOXFORD STREET E-1300PHILADELPHIAPA19122PCAN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE.$10,000
INTERNATIONAL COUNCIL OF MOMA
11 WEST 53RD STREETNEW YORKNY10019PCAN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE.$7,500
INTERNATIONAL CRISIS GROUP
400 MADISON AVENUENEW YORKNY10017PCAN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE.$5,000
INTERNATIONAL MEDICAL CORPS
1919 SANTA MONICA BLVDSANTA MONICACA90404PCAN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE.$25,000
INTERNATIONAL RESCUE COMMITTEE
122 EAST 42ND STREETNEW YORKNY10168PCAN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE.$75,000
INTERNATIONAL WOMEN'S HEALTH COALITION
PCAN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE.$150,000333 SEVENTH AVENUENEW YORKNASSAUBF10001
INT'L CTR-MISSING & EXPLOITED CHILDREN
1700 DIAGONAL ROAD SUITE 625ALEXANDRIAVA22314PCAN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE.$10,000
ISLAND CREEK OYSTERS FOUNDATION
PO BOX 348DUXBURYMA02332PCAN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE.$1,000
JACKIE ROBINSON FOUNDATION
ONE HUDSON SQ 75 VARICK ST 2ND FLNEW YORKNY10013PCAN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE.$25,000
JAZZ AT LINCOLN CENTER
3 COLUMBUS CIRCLENEW YORKNY10023PCAN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE.$352,500
JEWISH FAMILY & CHILDREN'S SERVICES
2100 ARCH STREETPHILADELPHIAPA19103PCAN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE.$100,000
JEWISH FEDERATION OF GREATER PHILADELPHIA
2100 ARCH STREETPHILADELPHIAPA19103PCAN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE.$50,000
JORDAN RIVER FOUNDATION
1634 EYE STREET NWWASHINGTONDC200364114PCAN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE.$200,000
JULES STEIN EYE INSTITUTE
UNIVERSITY OF CALOS ANGELESCA900951784PCAN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE.$200,000
JUVENILE DIABETES RESEARCH FDN-LA
811 WILSHIRE BLVDLOS ANGELESCA90017PCAN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE.$10,000
JUVENILE DIABETES RESEARCH FDN-NY
432 PARK AVENUE SOUTHNEW YORKNY10016PCAN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE.$25,000
KIMMEL CENTER FOR THE PERFORMING ARTS
300 S BROAD STREETPHILADELPHIAPA19102PCAN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE.$55,000
KING HUSSEIN OF JORDAN CANCER FDN
555 TWELFTH ST NWWASHINGTONDC200364114PCAN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE.$400,000
KINGS ACADEMY
245 PARK AVENUE 39TH FLOORNEW YORKNY10167PCAN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE.$900,000
LENOX HILL HOSPITAL
100 E 77TH STREETNEW YORKNY10065PCAN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE.$125,000
LINCOLN CENTER EDUCATION
70 LINCOLN CENTER PLAZANEW YORKNY10023PCAN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE.$15,000
LINCOLN CENTER FOR THE PERFORMING ARTS
70 LINCOLN CENTER PLAZANEW YORKNY10023PCAN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE.$610,000
LINCOLN CENTER THEATER
150 WEST 65TH STREETNEW YORKNY10023PCAN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE.$172,500
LOWER MERION CONSERVANCY
73 EAST LANCASTER AVENUEARDMOREPA19003PCAN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE.$10,000
LYFORD CAY FOUNDATION INC
521 FIFTH AVENUE 10TH FLOORNEW YORKNY10175PCAN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE.$50,000
MAGEE REHABILITATION HOSPITAL
1513 RACE STREETPHILADELPHIAPA19102PCAN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE.$25,000
MAKE-A-WISH FOUNDATION OF AMERICA
126 SOUTHWEST FREEWAYSTAFFORDTX77477PCAN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE.$20,000
MANHATTAN THEATER CLUB
311 WEST 43RD ST 9NEW YORKNY10036PCAN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE.$10,000
MARTHA'S TABLE
2114 14TH STREET NORTHWESTWASHINGTONDC20009PCAN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE.$1,000
MATERNITY CARE COALITION
200 HAMILTON STREETPHILADELPHIAPA19130PCAN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE.$200,000
MAZON
10495 SANTA MONICA BLVDSTE100LOS ANGELESCA90025PCAN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE.$25,000
MEDICAL MISSIONS FOR CHILDREN INC
10-G ROESSLER ROAD SUITE 500WOBURNMA01801PCAN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE.$70,000
MELANOMA RESEARCH ALLIANCE FDN
1101 NEW YORK AVENWSTE 620WASHINGTONDC20005PCAN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE.$375,000
MEMORIAL SLOAN KETTERING
885 SECOND AVE 8TH FLOORNEW YORKNY10017PCAN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE.$10,000
MERCY CORPS
45 SW ANKENY STREETPORTLANDOR97204PCAN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE.$50,000
METROPOLITAN MUSEUM OF ART
1000 FIFTH AVENUENEW YORKNY10028PCAN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE.$180,000
METROPOLITAN OPERA
70 LINCOLN CENTER PLAZANEW YORKNY10023PCAN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE.$1,450,000
MIDDLEBURY COLLEGE
14 OLD CHAPEL ROADMIDDLEBURYVT05753PCAN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE.$5,000
MOORE COLLEGE OF ART AND DESIGN
20TH STREET THE PARKWAYPHILADELPHIAPA191031179PCAN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE.$5,000
MORMON TABERNACLE CHOIR
1450 N UNIVERSITY AVENUEPROVOUT84604PCAN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE.$10,000
MT SINAI MEDICAL CENTER
ONE GUSTAVE LLEVY PLBOX 1220NEW YORKNY10029PCAN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE.$5,000,000
MUSEUM OF MODERN ART
11 WEST 53RD STREETNEW YORKNY10019PCAN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE.$4,889,440
MUSEUM OF THE AMERICAN REVOLUTION
123 CHESTNUT ST SUITE 401PHILADELPHIAPA19106PCAN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE.$20,000
NATIONAL CONSTITUTION CENTER
INDEPENDENCE MALL-525 ARCH STPHILADELPHIAPA19106PCAN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE.$10,000
NATIONAL MUSEUM OF AMERICAN JEWISH HISTORY
55 NORTH 5GTH STREETPHILADELPHIAPA19106PCAN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE.$15,000
NEUE GALERIE
1048 FIFTH AVENUENEW YORKNY10028PCAN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE.$10,000
NEW YORK CITY BALLET
20 LINCOLN CENTERNEW YORKNY10023PCAN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE.$75,000
NEW YORK CITY CENTER
130 WEST 56TH STREETNEW YORKNY10019PCAN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE.$250,000
NEW YORK LAW SCHOOL
185 WEST BROADWAYNEW YORKNY10013PCAN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE.$50,000
NEW YORK PRESBYTERIAN HOSPITAL
654 WEST 170TH STREETNEW YORKNY10032PCAN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE.$10,000
NEW YORK STEM CELL FOUNDATION
1995 BROADWAYNEW YORKNY10023PCAN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE.$25,000
NICHOLASVILLE UNITED METHODIST CHURCH
303 W MAPLE STREETNICHOLASVILLEKY40356PCAN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE.$25,000
NOBLE & GREENOUGH SCHOOL
10 CAMPUS DRIVEDEDHAMMA02026PCAN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE.$10,000
NORMAN ROCKWELL MUSEUM
9-MA - 183STOCKBRIDGEMA01262PCAN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE.$20,000
NY SERVICE FOR THE HANDCAPPED
1140 BROADWAY SUITE 903NEW YORKNY10001PCAN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE.$100,000
NY STEM CELL RESEARCH FOUNDATION
1995 BROADWAYNEW YORKNY10023PCAN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE.$300,000
NY TIMES NEEDIEST CASES FUND
PO BOX 5193NEW YORKNY10087PCAN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE.$1,000
OCEANA
120 WEST 49TH STREETNEW YORKNY10019PCAN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE.$25,000
OLD COLONY MONTESSORI SCHOOL
PCAN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE.$25,000247 GARDNER STREETHINGHAMST. CROIXVQ02043
PARK AVENUE SYNAGOGUE
50 EAST 87TH STREETNEW YORKNY10128PCAN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE.$1,185,000
PENNSYLVANIA HORTICULTURAL SOCIETY
100 N20TH ST 5TH FLOORPHILADELPHIAPA191031495PCAN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE.$10,000
PEOPLE'S EMERGENCY CENTER
325 NORTH 39TH STPHILADELPHIAPA19104PCAN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE.$5,000
PHILABUNDANCE
3616 SOUTH GALLOWAY STREETPHILADELPHIAPA19148PCAN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE.$200,000
PHILADELPHIA CITY ROWING
450 PLYMOUTH ROADPHILADELPHIAPA19462PCAN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE.$50,000
PHILADELPHIA MURAL ARTS PROGRAM
1727 MT VERNON STREETPHILADELPHIAPA19130PCAN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE.$50,000
PHILADELPHIA MUSEUM OF ART
PERELMAN BUILDING-PO BOX 7646PHILADELPHIAPA191017646PCAN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE.$2,140,000
PHILADELPHIA ORCHESTRA
ONE SOUTH BROAD STREETPHILADELPHIAPA19107PCAN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE.$1,000,000
PHILADELPHIA ZOO
3400 W GIRARD AVENUEPHILADELPHIAPA19104PCAN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE.$100,000
PHILADELPHIA ZOOLOGICAL SOCIETY
3400 W GIRARD AVENUEPHILADELPHIAPA19104PCAN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE.$250,000
PLANNED PARENTHOOD OF SE PA
114 LOCUST STREETPHILADELPHIAPA19107PCAN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE.$100,000
PLAYWRIGHTS HORIZONS
416 WEST 42ND STREETNEW YORKNY10036PCAN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE.$25,000
PLEASE TOUCH MUSEUM
4231 AVENUE OF THE REPUBLICPHILADELPHIAPA19131PCAN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE.$200,000
PLOUGHSHARES FUND
250 WEST 57TH STREETNEW YORKNY10107PCAN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE.$25,000
PREP FOR PREP
328 WEST 71ST STNEW YORKNY10023PCAN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE.$5,000
PRINCETON UNIVERSITY
PO BOX 5357PRINCETONNJ085435357PCAN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE.$651,000
PROJECT HOME
1515 FIARMOUNT AVENUEPHILADELPHIAPA191302996PCAN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE.$50,000
PUBLIC CITIZENS FOR CHILDREN & YOUTH
1709 BENJAMIN FRANKLIN PKY 6TH FLPHILADELPHIAPA19103PCAN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE.$50,000
PUBLIC THEATERNY SHAKESPEARE FESTIVAL
425 LAFAYETTE STREETNEW YORKNY10003PCAN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE.$30,000
ROBIN HOOD FOUNDATION
826 BROADWAYNEW YORKNY10003PCAN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE.$50,000
ROCKEFELLER UNIVERSITY
1230 YORK AVENUENEW YORKNY10065PCAN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE.$2,200,000
ROUNDABOUT THEATRE
231 WEST 39TH STREET SUITE 1200NEW YORKNY10018PCAN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE.$10,000
ROWAN UNIVERSITY FOUNDATION
201 MULLICA ROADGLASSBORONJ08028PCAN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE.$5,000
RUTGERS UNIVERSITY FOUNDATION-CAWP
7 COLLEGE AVENUENEW BRUNSWICKNJ08901PCAN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE.$50,000
SALVATION ARMY
701 N BROAD STREETPHILADELPHIAPA19123PCAN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE.$5,000
SAN FRANCISCO MUSEUM OF MODERN ART
151 THIRD STREETSAN FRANCISCOCA94103PCAN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE.$25,000
SEARCH FOR COMMON GROUND
1601 CONNECTICUT AVENUE NWWASHINGTONDC20009PCAN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE.$35,000
SEED GLOBAL HEALTH
100 CAMBRIDE STREET SUITE 1541ABOSTONMA02114PCAN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE.$5,000
SERVICES FOR THE UNDERSERVED
305 SEVENTH AVENUENEW YORKNY10001PCAN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE.$75,000
SESAME WORKSHOP
ONE LINCOLN PLAZANEW YORKNY10023PCAN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE.$100,000
SLE LUPUS FOUNDATION INC
149 MADISON AVENUENEW YORKNY10016PCAN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE.$10,000
SOCIETY OF GENERAL INTERNAL MEDICINE
1500 KING STREET STE 303ALEXANDRIAVA22314PCAN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE.$150,000
SOUTH SHORE NATURAL SCIENCE CENTER
48 JACOBS LANENORWELLMA02061PCAN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE.$2,000
SPONSORS FOR EDUCATIONAL OPPORTUNITY
55 EXCHANGE PLACE SUITE 601NEW YORKNY10005PCAN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE.$25,000
ST ALOYSIUS SCHOOL
223 WEST 132ND STREETNEW YORKNY10027PCAN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE.$25,000
ST BERNARD'S SCHOOL
4 EAST 98TH STREETNEW YORKNY10029PCAN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE.$10,000
ST JAMES SCHOOL
3217 W CLEARFIELD STREETPHILADELPHIAPA19132PCAN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE.$25,000
ST MARY'S COLLEGE OF MARYLAND
18952 E FISHER ROADST MARYS CITYMD20686PCAN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE.$1,000
STEPPINGSTONE FOUNDATION
155 FEDERAL STREET 8TH FLOORBOSTONMA02110PCAN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE.$25,000
STEPPINGSTONE SCHOLARS INC
1301 CECIL B MOORE AVENUEPHILADELPHIAPA19122PCAN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE.$150,000
SUPPORT CENTER FOR CHILD ADVOCATES
1900 CHERRY STREETPHILADELPHIAPA19103PCAN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE.$15,000
TATE AMERICAS FOUNDATION
520 WEST 27TH STREET 404NEW YORKNY10001PCAN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE.$11,000
TEACH FOR AMERICA
1714 MEMPHIS STREET SUITE C1PHILADELPHIAPA19125PCAN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE.$25,000
TEAK
16 WEST 22ND ST 3RD FLOORNEW YORKNY10010PCAN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE.$30,000
TEMPLE EMANU-EL
1 EAST 62ND STREETNEW YORKNY10065PCAN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE.$5,000
TERRI LYNNE LOKOFF CHILDCARE FDN
ROSS CORP CTR-100 ROSS RD STE 160KING OF PRUSSIAPA19406PCAN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE.$10,000
THE MAYOR'S FUND FOR PHILADELPHIA
CITY HALL ROOM 708PHILADELPHIAPA19107PCAN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE.$100,000
THE NY LANDMARKS CONSERVANCY
1 WHITEHALL ST 21NEW YORKNY10004PCAN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE.$10,000
THE STUDIO MUSEUM IN HARLEM
144 WEST 125TH STREETNEW YORKNY10027PCAN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE.$25,000
THEATRE HORIZON
401 DEKALB STREETNORRISTOWNPA19401PCAN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE.$10,000
THOMAS G LABRECQUE FOUNDATION
1414 PRINCE STREETALEXANDRIAVA22314PCAN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE.$10,000
TRINITY SCHOOL
139 WEST 91ST STREETNEW YORKNY10024PCAN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE.$420,000
TRUSTEES OF THE RESERVATION
572 ESSEX STREETBEVERLYMA01915PCAN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE.$2,000
TRUSTEES OF THE UNIVERSITY OF PA
3451 WALNUT ST/433 FRANKLIN BLDGPHILADELPHIAPA191046205PCAN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE.$250,000
UNITED WAY OF SOUTHEASTERN PA
1709 BENJAMIN FRANKLIN PKYPHILADELPHIAPA19103PCAN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE.$15,000
UNIVERSITY OF MICHIGAN LAW SCHOOL
625 S STATE STREETANN ARBORMI48109PCAN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE.$50,000
USTA NATIONAL TENNIS CENTER INC
FLUSHING MEADOW-CORONA PARKFLUSHINGNY11368PCAN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE.$425,000
VOLUNTEER MEDICAL SERVICE CORP OF LMN
101 SIBLEY AVENUEARDMOREPA19003PCAN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE.$5,000
WHITNEY MUSEUM
99 GANSEVOORT STREETNEW YORKNY10014PCAN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE.$1,040,000
WHITNEY MUSEUM OF AMERICAN ART
945 MADISON AVENUENEW YORKNY10021PCAN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE.$199,225
WILDLIFE CONSERVATION SOCIETY
2300 SOUTHERN BLVDBRONXNY104601099PCAN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE.$50,000
WISTAR INSTITUTE
3601 SPRUCE STREETPHILADELPHIAPA19104PCAN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE.$10,000
WOMEN IN NEED
501 NEW YORK AVENUEBROOKLYNNY11225PCAN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE.$25,000
WOMEN'S WAY
123 SOUTH BROAD ST STE 1399PHILADELPHIAPA19109PCAN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE.$25,000
WOODLAWN CONSERVANCY INC
4199 WEBSTER AVENUEBRONXNY10470PCAN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE.$5,000
WORLD MEETING OF FAMILIES
222 N 17TH STPHILADELPHIAPA19103PCAN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE.$250,000
WXPN
PO BOX 8419PHILADELPHIAPA191017646PCAN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE.$5,000
YOUTH WORK FOUNDATION
140 SOUTH BROAD STPHILADELPHIAPA19102PCAN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE.$10,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$44,147,665TotalGrantOrContriPdDurYrAmt

Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (20 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
AMERICAN CANCER SOCIETY
PO BOX 22478OKLAHOMA CITYOK73123PCAN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE.$200,000
BRIGHAM AND WOMEN'S HOSPITAL
116 HUNTINGTON AVE 5TH FLOORBOSTONMA02116PCAN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE.$264,000
CEDARS-SINAI MEDICAL CENTER
8700 BEVERLY BLVDLOS ANGELESCA90048PCAN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE.$400,000
CENTER FOR STRATEGIC & INTERNATIONAL STUDIES
1616 RHODE ISLAND AVE NWWASHINGTONDC20036PCAN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE.$5,000,000
DEERFIELD ACADEMY
PO BOX 306DEERFIELDMA01342PCAN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE.$400,000
DOUBLE EDGE THEATRE
948 CONWAY ROADASHFIELDMA013309772PCAN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE.$75,000
FOUR FREEDOMS PARK CONSERVANCY
1 FDR FOUR FREEDOMS PARKROOSEVELT ISLANDNY10044PCAN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE.$100,000
FREE LIBRARY OF PHILADELPHIA
1901 VINE STREET SUITE 111PHILADELPHIAPA191031189PCAN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE.$250,000
HAITI CARDIAC ALLIANCE
47 MAPLE ST SUITE 220BURLINGTONVT054014956PCAN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE.$200,000
JAZZ AT LINCOLN CENTER
3 COLUMBUS CIRCLENEW YORKNY10023PCAN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE.$800,000
LINCOLN CENTER FILM SOCIETY
3 COLUMBUS CIRCLENEW YORKNY10023PCAN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE.$1,000,000
NATIONAL MUSEUM OF AMERICAN JEWISH HISTORY
55 NORTH 5GTH STREETPHILADELPHIAPA19106PCAN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE.$45,000
OLD COLONY MONTESSORI SCHOOL
247 GARDNER STREETHINGHAMMA02043PCAN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE.$25,000
PARK AVENUE SYNAGOGUE
50 EAST 87TH STREETNEW YORKNY10128PCAN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE.$9,000,000
PLEASE TOUCH MUSEUM
4231 AVENUE OF THE REPUBLICPHILADELPHIAPA19131PCAN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE.$800,000
ROCKEFELLER UNIVERSITY
1230 YORK AVENUENEW YORKNY10065PCAN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE.$8,000,000
STEPPINGSTONE FOUNDATION
155 FEDERAL STREET 8TH FLOORBOSTONMA02110PCAN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE.$50,000
TRINITY SCHOOL
139 WEST 91ST STREETNEW YORKNY10024PCAN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE.$600,000
WHITNEY MUSEUM OF AMERICAN ART
945 MADISON AVENUENEW YORKNY10021PCAN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE.$5,000,000
WOMEN'S WAY
123 SOUTH BROAD ST STE 1399PHILADELPHIAPA19109PCAN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE.$25,000
FieldValueIRS element (for citing)
Total Grant Or Contri Apprv Fut$32,234,000TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Business523000BusinessCd
Unrelated Business Taxbl Incm$10,155UnrelatedBusinessTaxblIncmAmt
Exclusion14ExclusionCd
Exclusion$9,580,156ExclusionAmt

Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$649,608ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Business523000BusinessCd
Unrelated Business Taxbl Incm$39,949UnrelatedBusinessTaxblIncmAmt
Exclusion18ExclusionCd
Exclusion$26,500,185ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp (12 entries)

DescDescBusinessBusinessCdUnrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt
LEE EQUITY STRATEGIC PARTNERS FUND PDR AIV LP K-1 PASSTHROUGH523000-$32,721
LEE EQUITY STRATEGIC PARTNERS FUND SKOPOS AIV LP K-1 PASSTHROUGH523000-$14,828
KKR REPA AIV-3 FEEDER L.P K-1 PASSTHROUGH523000-$8,746
LEE EQUITY STRATEGIC PARTNERS FUND K-1 PASSTHROUGH523000-$6,976
KKR REPA AIV-2 FEEDER L.P K-1 PASSTHROUGH523000-$957
LEE EQUITY STRATEGIC PARTNERS FUND ERC AIV K-1 PASSTHROUGH523000$70
LEE EQUITY STRATEGIC PARTNERS FUND RX AIV LP K-1 PASSTHROUGH523000$72
LEE EQUITY STRATEGIC PARTNERS FUND AIMBRIDGE AIV, L.P. K-1 PASSTHROUGH523000$23,867
LEE EQUITY STRATEGIC PARTNERS CAPTIVE AIV LP K-1 PASSTHROUGH523000$28,541
KKR ASIAN FUND K-1 PASSTHROUGH523000$8,619
LEE EQUITY STRATEGIC PARTNERS SUMMER AIV LP K-1 PASSTHROUGH523000$63,517
GS CAPITAL PARTNERS VI PARALLEL, LP K-1 PASSTHROUGH523000-$112

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$110,450UnrelatedBusinessTaxblIncmAmt
Exclusion$36,729,949ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$36,840,399TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Schedule B IRS990ScheduleB

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
General RuleYes (X)GeneralRuleInd

Contributor Information ContributorInformationGrp

FieldValueIRS element (for citing)
Contributor1ContributorNum
Contributor PersonTHE LEON HESS 25-YEAR CHARITABLE LEContributorPersonNm

Contributor US Address ContributorUSAddress

FieldValueIRS element (for citing)
Address Line11185 AVENUE OF THE AMERICASAddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10036ZIPCd
FieldValueIRS element (for citing)
Total Contributions$32,321,166TotalContributionsAmt
Person ContributionYes (X)PersonContributionInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
COHNREZNICK LLP$102,929$30,879$72,050
SHEEHAN AND CO.$30,000$9,000$21,000

Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch

Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (7 entries)

AssetAssetDescAcquiredAcquiredDtHow AcquiredHowAcquiredTxtSoldSoldDtGross Sales PriceGrossSalesPriceAmtSales ExpenseSalesExpenseAmtTotal NetTotalNetAmtBasisBasisAmt
KKR REPA AIV-1 K-1 PASSTHROUGH2014-12PURCHASED2015-11$2,019$0$2,019
HOLOWESKO GLOBAL EQUITY FUND K-1 PASSTHROUGH2014-12PURCHASED2015-11$17,408$0$17,408
LEE EQUITY STRATEGIC PARTNERS FUND RX AIV LP K-1 PASSTHROUGH2013-12PURCHASED2015-11$498$0$498
HOLOWESKO GLOBAL EQUITY FUND K-1 PASSTHROUGH2013-12PURCHASED2015-11$21,587$0$21,587
GS CAPITAL PARTNERS VI PARALLEL, LP K-1 PASSTHROUGH2013-12PURCHASED2015-11$0-$2,283$2,283
LEE EQUITY STRATEGIC PARTNERS FUND SKOPOS AIV LP K-1 PASSTHROUGH2013-12PURCHASED2015-11$721$0$721
LEE EQUITY STRATEGIC PARTNERS SUMMER AIV LP K-1 PASSTHROUGH2013-12PURCHASED2015-11$0-$1$1

General Explanation Attachment GeneralExplanationAttachment

General Explanation GeneralExplanationGrp (2 entries)

Form And Line ReferenceFormAndLineReferenceDescMedium ExplanationMediumExplanationTxt
FORM 990-PF, PART 1, LINE 1:HESS FOUNDATION, INC. 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.

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

FieldValueIRS element (for citing)
BondCORPORATE BONDS WILMINGTON TRUST 59122-1BondNm
EOY Book Value$4,091,687EOYBookValueAmt
EOYFMV$4,072,133EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (6 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
CITY OF LONDON EMERGING MARKETS$3,001,014$3,653,250
GOLDMAN SACHS COMMON STOCK$799,500$1,235,130
GS DELAWARE LARGE CAP GROWTH$13,895,521$18,699,376
GS DONALD SMITH$3,700,000$7,272,907
GS VONTOBEL$4,821,642$5,155,379
HESS CORPORATION$37,024,326$379,775,979

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$2,449,027USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$2,445,553USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY$0StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV$0StateLocalSecEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (48 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
ANCHORAGE CAPITALFMV$7,500,000$7,598,075
ARISIAG GLOBALFMV$6,000,000$6,231,472
BREVAN HOWARD CREDIT CATALYSTSFMV$5,000,000$5,969,370
CAPITAL GUARDIAN TRUSTFMV$0$0
CAYON VALUEFMV$7,000,000$6,783,197
COATUE HYBRID OFFSHOREFMV$1,859,039$3,875,455
COATUE PE FUND IIFMV$633,563$726,794
COURT SQUARE CAPITALFMV$87,030$2,283,829
DARBY BBVAFMV$2,000,693$1,262,632
DARBY EMERGING MARKETSFMV$1,472,920$33,230
DELAWARE LARGE CAP GROWTHFMV$206,275$206,275
DRT INVESTORSFMV$1,040,000$1,024,031
EATON PARK OVERSEAS FUNDFMV$130,592$7,862,206
EMERGING SOVEREIGNFMV$6,000,000$5,678,054
GLOBAL OPPORTUNITIES FUNDFMV$0$0
GMO QUALITY IIIFMV$0$0
GS CAPITAL PARTNERS VFMV$0$2,224,993
GS CAPITAL PARTNERS VIFMV$4,186,901$4,342,599
GS CORPORATE CREDIT INVESTMENTFMV$0$0
GS FIXED T ROWE PRICEFMV$8,107,979$7,124,115
GS HOLOWESKO GLOBAL FUND, LTD.FMV$8,930,309$14,066,799
GS INVESTMENT PARTNERSFMV$38,143$649,227
GS MEZZANINE PARTNERSFMV$408,849$453,549
GS PRINCETON FUNDFMV$3,500,000$12,800,268
GS SELECT FUNDFMV$352,899$31,979
GS VINTAGE FUND VINTAGE FUND LPFMV$140,952$2,181,122
GS VINTAGE FUND VINTAGE FUND VIFMV$2,381,997$2,921,437
GS WHITEHALL STREET INT'L REAL ESTATEFMV$0$53,928
HARBOR SMALL CAP GROWTHFMV$7,000,000$7,072,782
HOLOWESKO GLOBAL EQUITYFMV$15,510,038$15,578,755
HOPLITE OFFSHORE FUDFMV$7,000,000$8,346,724
IRIDIAN VALUEFMV$9,500,000$10,113,252
KKR 2006 FUNDFMV$2,568,344$3,438,297
KKR ASIAN FUNDFMV$2,090,418$3,075,173
KKR ASIAN FUND IIFMV$1,729,235$2,612,056
KKR EUROPEAN FUNDFMV$344,021$283,990
KKR NORTH AMERICA FUNDFMV$2,548,628$3,884,114
KKR RE PARTNERSFMV$2,395,831$2,841,250
LEE EQUITY STRATEGIC PARTNERSFMV$2,600,638$5,214,102
MW EUREKAFMV$7,500,000$8,974,922
NEWPORT ASIAFMV$9,000,000$10,213,500
NUVEENFMV$4,768,712$4,379,291
OAKTREE VALUEFMV$2,800,000$2,533,750
ROCKEFELLER GA INVESTORS LPFMV$4,080,976$6,273,129
SEMINOLE OFFSHORE FUNDFMV$7,000,000$9,263,003
SEMPER VIC PARTNERSFMV$11,495,003$16,527,217
SPINNAKER GSSFMV$7,108,062$6,214,859
UBER TECHNOLOGIESFMV$3,999,975$3,999,975

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryWHITE & CASE LLPCategoryTxt
Legal Fees$17,944LegalFeesAmt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$17,944DisbursementsCharitablePrpsAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

FieldValueIRS element (for citing)
Desc1026 DUE FROM KEPOS ALPHADesc
BOY Book Value$260,052BOYBookValueAmt
EOY Book Value$0EOYBookValueAmt
EOYFMV$0EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FILING FEES$25$0$25
EXPENSES FROM K-1 PASSTHROUGH$881,594$795,683$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (34 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmt
ASIAN FUND (IRELAND II) ILP K-1 PASSTHROUGH$4,696$4,696$4,696
ASIAN FUND (IRELAND) LP K-1 PASSTHROUGH$7,535$7,535$7,535
CAPITAL GUARDIAN TRUST K-1 PASSTHROUGH-$83,763-$83,763-$83,763
CLASS ACTION PROCEDDS$578$578$578
DARBY LATIN AMERICAN PRIVATE EQUITY FUND K-1 PASSTHROUGH$2,022$2,022$2,022
GS CAPITAL PARTNERS V INSTITUTIONAL LP K-1 PASSTHROUGH$156,655$156,655$156,655
GS CAPITAL PARTNERS VI PARALLEL, LP K-1 PASSTHROUGH$80,522$80,522$80,522
GSCP V INSTITUTIONAL AIV LP K-1 PASSTHROUGH$22,305$22,305$22,305
HOLOWESKO GLOBAL EQUITY FUND K-1 PASSTHROUGH$336,357$336,357$336,357
INVESTABLE EMERGING MARKETS COUNTRY FUND K-1 PASSTHROUGH-$29,294-$29,294-$29,294
KKR 2006 FUND (OVERSEAS) K-1 PASSTHROUGH$17,176$17,176$17,176
KKR ASIAN FUND (JAPAN) ILP K-1 PASSTHROUGH$37,803$37,803$37,803
KKR ASIAN FUND II LP K-1 PASSTHROUGH-$9,649-$9,649-$9,649
KKR ASIAN FUND K-1 PASSTHROUGH$25,283$25,283$25,283
KKR NORTH AMERICA FUND XI LP K-1 PASSTHROUGH$1,962$1,962$1,962
KKR REPA AIV-1 K-1 PASSTHROUGH$71,777$71,777$71,777
KKR REPA AIV-2 FEEDER L.P K-1 PASSTHROUGH-$3,715-$3,715-$3,715
KKR REPA AIV-3 FEEDER L.P K-1 PASSTHROUGH-$2,788-$2,788-$2,788
LEE EQUITY STRATEGIC PARTNERS CAPTIVE AIV LP K-1 PASSTHROUGH$52$52$52
PARTNERSHIP OTHER INCOME$1,649$1,649$1,649
ROCKEFELLER GA INVESTORS 2007 K-1 PASSTHROUGH$14,408$14,408$14,408
VONTOBEL: NON-US EQUITY LLC K-1 PASSTHROUGH-$1,963-$1,963-$1,963
LEE EQUITY STRATEGIC PARTNERS FUND PDR AIV LP K-1 PASSTHROUGH-$32,721$0-$32,721
LEE EQUITY STRATEGIC PARTNERS FUND SKOPOS AIV LP K-1 PASSTHROUGH-$14,828$0-$14,828
KKR REPA AIV-3 FEEDER L.P K-1 PASSTHROUGH-$8,746$0-$8,746
LEE EQUITY STRATEGIC PARTNERS FUND K-1 PASSTHROUGH-$6,976$0-$6,976
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$23,867$0$23,867
LEE EQUITY STRATEGIC PARTNERS CAPTIVE AIV LP K-1 PASSTHROUGH$28,541$0$28,541
KKR ASIAN FUND K-1 PASSTHROUGH$8,619$0$8,619
LEE EQUITY STRATEGIC PARTNERS SUMMER AIV LP K-1 PASSTHROUGH$63,517$0$63,517
GS CAPITAL PARTNERS VI PARALLEL, LP K-1 PASSTHROUGH-$112$0-$112

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (5 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
HESS GROUP$512,900$307,740$205,160
GOLDMAN SACHS$297,979$297,979$0
MONTICELLO ASSOCIATES, INCORPORATED$150,000$150,000$0
WILMINGTON TRUST$55,514$55,514$0
CAPITAL GROUP$14,681$14,681$0

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES WITHHELD$95,729$95,079$0
EXCISE TAXES$168,622$0$0
STATE UNRELATED BUSINESS TAXES$2,578$0$0