TY 2020 InvestmentsOtherSchedule2
Name:
CONRAD N HILTON FOUNDATION
EIN:
94-3100217
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