TY 2020 InvestmentsOtherSchedule2
Name:
CONRAD N HILTON FOUNDATION
Category/ Item |
Listed at Cost or FMV |
Book Value |
End of Year Fair Market Value |
FUND 2 |
FMV |
133,614,082 |
133,614,082 |
FUND 3 |
FMV |
6,145,839 |
6,145,839 |
FUND 4 |
FMV |
9,421 |
9,421 |
FUND 5 |
FMV |
229,298 |
229,298 |
FUND 10 |
FMV |
117,146 |
117,146 |
FUND 11 |
FMV |
555,664 |
555,664 |
FUND 13 |
FMV |
1,610,356 |
1,610,356 |
FUND 14 |
FMV |
185,286,760 |
185,286,760 |
FUND 15 |
FMV |
74,627,995 |
74,627,995 |
FUND 17 |
FMV |
205,075,919 |
205,075,919 |
FUND 18 |
FMV |
10,265,071 |
10,265,071 |
FUND 19 |
FMV |
22,718,318 |
22,718,318 |
FUND 21 |
FMV |
316,011,204 |
316,011,204 |
FUND 22 |
FMV |
4,855,913 |
4,855,913 |
FUND 23 |
FMV |
261,529,747 |
261,529,747 |
FUND 25 |
FMV |
229,582,064 |
229,582,064 |
FUND 26 |
FMV |
132,389,082 |
132,389,082 |
FUND 28 |
FMV |
1,387,121 |
1,387,121 |
FUND 31 |
FMV |
182,127,165 |
182,127,165 |
FUND 32 |
FMV |
188,467,918 |
188,467,918 |
FUND 33 |
FMV |
210,319,883 |
210,319,883 |
FUND 35 |
FMV |
5,886,104 |
5,886,104 |
FUND 36 |
FMV |
469,847 |
469,847 |
FUND 37 |
FMV |
9,545,952 |
9,545,952 |
FUND 39 |
FMV |
36,614,705 |
36,614,705 |
FUND 40 |
FMV |
15,014,006 |
15,014,006 |
FUND 41 |
FMV |
3,136,874 |
3,136,874 |
FUND 42 |
FMV |
2,226,650 |
2,226,650 |
FUND 43 |
FMV |
11,274,138 |
11,274,138 |
FUND 45 |
FMV |
4,661,125 |
4,661,125 |
FUND 46 |
FMV |
4,437,765 |
4,437,765 |
FUND 47 |
FMV |
5,700,723 |
5,700,723 |
FUND 48 |
FMV |
11,995,108 |
11,995,108 |
FUND 49 |
FMV |
10,857,756 |
10,857,756 |
FUND 50 |
FMV |
4,604,901 |
4,604,901 |
FUND 51 |
FMV |
218,384,891 |
218,384,891 |
FUND 52 |
FMV |
11,277 |
11,277 |
FUND 54 |
FMV |
260,900,138 |
260,900,138 |
FUND 55 |
FMV |
3,739,165 |
3,739,165 |
FUND 56 |
FMV |
4,581,439 |
4,581,439 |
FUND 59 |
FMV |
1,252,943 |
1,252,943 |
FUND 62 |
FMV |
1,989,876 |
1,989,876 |
FUND 63 |
FMV |
8,641,942 |
8,641,942 |
FUND 65 |
FMV |
699,119 |
699,119 |
FUND 66 |
FMV |
3,242,328 |
3,242,328 |
FUND 67 |
FMV |
2,594,073 |
2,594,073 |
FUND 68 |
FMV |
4,909,134 |
4,909,134 |
FUND 69 |
FMV |
11,254,241 |
11,254,241 |
FUND 70 |
FMV |
1,472,442 |
1,472,442 |
FUND 72 |
FMV |
4,290,001 |
4,290,001 |
FUND 73 |
FMV |
52,540,777 |
52,540,777 |
FUND 74 |
FMV |
3,117,475 |
3,117,475 |
FUND 76 |
FMV |
15,468,726 |
15,468,726 |
FUND 77 |
FMV |
8,045,752 |
8,045,752 |
FUND 78 |
FMV |
5,204,504 |
5,204,504 |
FUND 79 |
FMV |
31,478,846 |
31,478,846 |
FUND 80 |
FMV |
8,614,043 |
8,614,043 |
FUND 81 |
FMV |
23,639,542 |
23,639,542 |
FUND 82 |
FMV |
17,938,118 |
17,938,118 |
FUND 83 |
FMV |
36,197,206 |
36,197,206 |
FUND 84 |
FMV |
9,743,492 |
9,743,492 |
FUND 85 |
FMV |
27,949,843 |
27,949,843 |
FUND 86 |
FMV |
31,614,782 |
31,614,782 |
FUND 87 |
FMV |
14,910,029 |
14,910,029 |
FUND 88 |
FMV |
27,934,933 |
27,934,933 |
FUND 89 |
FMV |
15,503,593 |
15,503,593 |
FUND 90 |
FMV |
102,659,030 |
102,659,030 |
FUND 92 |
FMV |
211,724,668 |
211,724,668 |
FUND 94 |
FMV |
3,322,499 |
3,322,499 |
FUND 95 |
FMV |
16,613,095 |
16,613,095 |
FUND 96 |
FMV |
3,122,032 |
3,122,032 |
FUND 97 |
FMV |
103,253 |
103,253 |
FUND 98 |
FMV |
3,942,123 |
3,942,123 |
FUND 99 |
FMV |
8,088,186 |
8,088,186 |
FUND 100 |
FMV |
15,767,771 |
15,767,771 |
FUND 101 |
FMV |
32,037,326 |
32,037,326 |
FUND 102 |
FMV |
15,703,224 |
15,703,224 |
FUND 105 |
FMV |
234,184,035 |
234,184,035 |
FUND 107 |
FMV |
2,068,884 |
2,068,884 |
FUND 108 |
FMV |
21,619,128 |
21,619,128 |
FUND 109 |
FMV |
14,851,646 |
14,851,646 |
FUND 111 |
FMV |
680,653 |
680,653 |
FUND 112 |
FMV |
1,689,640 |
1,689,640 |
FUND 113 |
FMV |
173,374,396 |
173,374,396 |
FUND 114 |
FMV |
58,627,670 |
58,627,670 |
FUND 115 |
FMV |
58,973,582 |
58,973,582 |
FUND 116 |
FMV |
30,269,046 |
30,269,046 |
FUND 117 |
FMV |
33,639,131 |
33,639,131 |
FUND 118 |
FMV |
25,774,577 |
25,774,577 |
FUND 119 |
FMV |
18,741,326 |
18,741,326 |
FUND 120 |
FMV |
31,316,943 |
31,316,943 |
FUND 122 |
FMV |
40,688,990 |
40,688,990 |
FUND 123 |
FMV |
31,954,799 |
31,954,799 |
FUND 124 |
FMV |
15,997,347 |
15,997,347 |
FUND 125 |
FMV |
16,606,611 |
16,606,611 |
FUND 126 |
FMV |
8,851,123 |
8,851,123 |
FUND 127 |
FMV |
20,298,983 |
20,298,983 |
FUND 128 |
FMV |
185,127,567 |
185,127,567 |
FUND 129 |
FMV |
13,095,697 |
13,095,697 |
FUND 130 |
FMV |
244,936,497 |
244,936,497 |
FUND 131 |
FMV |
9,973,123 |
9,973,123 |
FUND 132 |
FMV |
23,214,200 |
23,214,200 |
FUND 133 |
FMV |
10,736,788 |
10,736,788 |
FUND 134 |
FMV |
67,864,545 |
67,864,545 |
FUND 135 |
FMV |
215,137,065 |
215,137,065 |
FUND 137 |
FMV |
17,518,988 |
17,518,988 |
FUND 141 |
FMV |
46,332,948 |
46,332,948 |
FUND 142 |
FMV |
6,931,429 |
6,931,429 |
FUND 143 |
FMV |
12,752,619 |
12,752,619 |
FUND 144 |
FMV |
29,211,485 |
29,211,485 |
FUND 145 |
FMV |
14,164,123 |
14,164,123 |
FUND 146 |
FMV |
64,894,260 |
64,894,260 |
FUND 147 |
FMV |
6,656,022 |
6,656,022 |
FUND 148 |
FMV |
15,980,550 |
15,980,550 |
FUND 149 |
FMV |
5,538,059 |
5,538,059 |
FUND 151 |
FMV |
7,997,881 |
7,997,881 |
FUND 152 |
FMV |
5,517,981 |
5,517,981 |
FUND 153 |
FMV |
18,045,768 |
18,045,768 |
FUND 154 |
FMV |
21,704,297 |
21,704,297 |
FUND 156 |
FMV |
12,494,459 |
12,494,459 |
FUND 157 |
FMV |
26,100,134 |
26,100,134 |
FUND 160 |
FMV |
126,753,498 |
126,753,498 |
FUND 161 |
FMV |
19,907,029 |
19,907,029 |
FUND 163 |
FMV |
3,814,614 |
3,814,614 |
FUND 164 |
FMV |
12,027,543 |
12,027,543 |
FUND 165 |
FMV |
13,196,227 |
13,196,227 |
FUND 166 |
FMV |
527,241 |
527,241 |
FUND 169 |
FMV |
8,747,336 |
8,747,336 |
FUND 171 |
FMV |
1,560,488 |
1,560,488 |
FUND 173 |
FMV |
25,276,238 |
25,276,238 |
FUND 176 |
FMV |
80,202,929 |
80,202,929 |
FUND 177 |
FMV |
13,849,443 |
13,849,443 |
FUND 178 |
FMV |
132,518,001 |
132,518,001 |
FUND 179 |
FMV |
39,598,897 |
39,598,897 |
FUND 180 |
FMV |
18,879,658 |
18,879,658 |
FUND 181 |
FMV |
13,876,503 |
13,876,503 |
FUND 182 |
FMV |
601,791 |
601,791 |
FUND 183 |
FMV |
3,240,952 |
3,240,952 |
FUND 184 |
FMV |
11,110,867 |
11,110,867 |
FUND 186 |
FMV |
20,095,989 |
20,095,989 |
FUND 187 |
FMV |
6,731,415 |
6,731,415 |
FUND 188 |
FMV |
2,359,367 |
2,359,367 |
FUND 189 |
FMV |
1,273,617 |
1,273,617 |
FUND 190 |
FMV |
16,529,545 |
16,529,545 |
FUND 191 |
FMV |
7,811,998 |
7,811,998 |
FUND 192 |
FMV |
19,899 |
19,899 |
FUND 193 |
FMV |
717,761 |
717,761 |
FUND 194 |
FMV |
1,224,174 |
1,224,174 |
FUND 195 |
FMV |
5,533,916 |
5,533,916 |
FUND 196 |
FMV |
419,108 |
419,108 |
FUND 197 |
FMV |
297,595 |
297,595 |
FUND 198 |
FMV |
1,141,265 |
1,141,265 |
FUND 199 |
FMV |
94,218,346 |
94,218,346 |
FUND 200 |
FMV |
424,504 |
424,504 |
FUND 201 |
FMV |
7,998 |
7,998 |