TY 2021 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 1 FMV 257,637,360 257,637,360
FUND 2 FMV 524,350 524,350
FUND 4 FMV 140,182,744 140,182,744
FUND 5 FMV 4,239 4,239
FUND 6 FMV 4,282,142 4,282,142
FUND 7 FMV 9,008,156 9,008,156
FUND 8 FMV 3,517,705 3,517,705
FUND 9 FMV 8,643,502 8,643,502
FUND 10 FMV 15,327,375 15,327,375
FUND 11 FMV 20,647,183 20,647,183
FUND 12 FMV 244,588,238 244,588,238
FUND 13 FMV 935,400 935,400
FUND 14 FMV 29,701 29,701
FUND 16 FMV 12,618,939 12,618,939
FUND 17 FMV 14,998,617 14,998,617
FUND 18 FMV 17,676,369 17,676,369
FUND 20 FMV 43,405,538 43,405,538
FUND 21 FMV 36,928,589 36,928,589
FUND 22 FMV 35,848,972 35,848,972
FUND 23 FMV 19,533,129 19,533,129
FUND 24 FMV 7,420,704 7,420,704
FUND 25 FMV 16,944,734 16,944,734
FUND 26 FMV 14,257,321 14,257,321
FUND 27 FMV 388,780 388,780
FUND 29 FMV 18,645,290 18,645,290
FUND 30 FMV 12,177,253 12,177,253
FUND 31 FMV 24,412,803 24,412,803
FUND 32 FMV 38,964,790 38,964,790
FUND 33 FMV 3,592,004 3,592,004
FUND 34 FMV 21,115,550 21,115,550
FUND 35 FMV 157,734,687 157,734,687
FUND 36 FMV 5,208,677 5,208,677
FUND 37 FMV 28,684,814 28,684,814
FUND 38 FMV 31,683,982 31,683,982
FUND 39 FMV 4,350,000 4,350,000
FUND 40 FMV 136,855,544 136,855,544
FUND 41 FMV 18,566,456 18,566,456
FUND 42 FMV 6,410,669 6,410,669
FUND 43 FMV 11,065,305 11,065,305
FUND 44 FMV 14,334,050 14,334,050
FUND 45 FMV 6,252 6,252
FUND 46 FMV 184,590,977 184,590,977
FUND 47 FMV 9,030,865 9,030,865
FUND 48 FMV 5,505,239 5,505,239
FUND 49 FMV 9,756,455 9,756,455
FUND 50 FMV 9,963,484 9,963,484
FUND 51 FMV 16,758,374 16,758,374
FUND 52 FMV 14,158,560 14,158,560
FUND 53 FMV 4,193,208 4,193,208
FUND 54 FMV 378,202 378,202
FUND 55 FMV 1,207,344 1,207,344
FUND 56 FMV 3,174,891 3,174,891
FUND 57 FMV 20,470,987 20,470,987
FUND 59 FMV 289,572 289,572
FUND 60 FMV 3,639,880 3,639,880
FUND 61 FMV 202,838 202,838
FUND 62 FMV 1,704,694 1,704,694
FUND 63 FMV 6,676,745 6,676,745
FUND 64 FMV 1,698,790 1,698,790
FUND 65 FMV 11,215,854 11,215,854
FUND 66 FMV 242,633,904 242,633,904
FUND 67 FMV 202,810,784 202,810,784
FUND 68 FMV 247,521,694 247,521,694
FUND 69 FMV 12,766,439 12,766,439
FUND 70 FMV 206,074 206,074
FUND 71 FMV 486,192 486,192
FUND 72 FMV 117,686,686 117,686,686
FUND 74 FMV 144,390,286 144,390,286
FUND 75 FMV 3,558,155 3,558,155
FUND 76 FMV 45,207,766 45,207,766
FUND 77 FMV 63,190,658 63,190,658
FUND 78 FMV 43,000,203 43,000,203
FUND 79 FMV 19,284,727 19,284,727
FUND 80 FMV 46,397,019 46,397,019
FUND 81 FMV 13,382,116 13,382,116
FUND 82 FMV 51,217,929 51,217,929
FUND 83 FMV 38,454,980 38,454,980
FUND 84 FMV 21,862,934 21,862,934
FUND 85 FMV 1,507,699 1,507,699
FUND 87 FMV 133,613,924 133,613,924
FUND 88 FMV 3,622,597 3,622,597
FUND 89 FMV 102,192,051 102,192,051
FUND 90 FMV 52,722,421 52,722,421
FUND 91 FMV 53,757,836 53,757,836
FUND 92 FMV 2,807,692 2,807,692
FUND 93 FMV 5,080,706 5,080,706
FUND 94 FMV 157,092,465 157,092,465
FUND 95 FMV 15,540,870 15,540,870
FUND 96 FMV 14,077,272 14,077,272
FUND 97 FMV 35,752,297 35,752,297
FUND 98 FMV 2,627,929 2,627,929
FUND 99 FMV 9,588,453 9,588,453
FUND 100 FMV 37,742,400 37,742,400
FUND 101 FMV 36,510,971 36,510,971
FUND 102 FMV 4,960,761 4,960,761
FUND 103 FMV 31,983,827 31,983,827
FUND 104 FMV 4,582,949 4,582,949
FUND 105 FMV 5,480,512 5,480,512
FUND 106 FMV 4,190,221 4,190,221
FUND 107 FMV 447,575 447,575
FUND 108 FMV 32,161,906 32,161,906
FUND 109 FMV 46,816,869 46,816,869
FUND 110 FMV 226,245,074 226,245,074
FUND 111 FMV 21,612,163 21,612,163
FUND 112 FMV 2,949,375 2,949,375
FUND 113 FMV 6,332,077 6,332,077
FUND 114 FMV 24,318,518 24,318,518
FUND 115 FMV 11,348,835 11,348,835
FUND 117 FMV 6,142,125 6,142,125
FUND 118 FMV 2,196,896 2,196,896
FUND 119 FMV 43,652,074 43,652,074
FUND 120 FMV 193,057,711 193,057,711
FUND 121 FMV 5,750,932 5,750,932
FUND 122 FMV 84,524 84,524
FUND 123 FMV 18,049,527 18,049,527
FUND 124 FMV 14,045,157 14,045,157
FUND 126 FMV 1,239,080 1,239,080
FUND 127 FMV 101,667 101,667
FUND 128 FMV 74,721 74,721
FUND 129 FMV 33,373,144 33,373,144
FUND 130 FMV 15,650,626 15,650,626
FUND 131 FMV 34,560,433 34,560,433
FUND 132 FMV 9,592,927 9,592,927
FUND 133 FMV 7,634,307 7,634,307
FUND 134 FMV 17,717,322 17,717,322
FUND 135 FMV 6,451,899 6,451,899
FUND 136 FMV 37,242,464 37,242,464
FUND 137 FMV 34,707,034 34,707,034
FUND 138 FMV 12,448,036 12,448,036
FUND 139 FMV 3,478,903 3,478,903
FUND 140 FMV 10,262,420 10,262,420
FUND 141 FMV 11,301,890 11,301,890
FUND 142 FMV 15,395,464 15,395,464
FUND 143 FMV 7,028,576 7,028,576
FUND 144 FMV 909,043 909,043
FUND 145 FMV 12,183,432 12,183,432
FUND 146 FMV 3,678,325 3,678,325
FUND 147 FMV 3,084,607 3,084,607
FUND 148 FMV 7,274,895 7,274,895
FUND 149 FMV 3,858,031 3,858,031
FUND 150 FMV 110,777,687 110,777,687
FUND 151 FMV 2,922,333 2,922,333
FUND 152 FMV 3,603,762 3,603,762
FUND 153 FMV 177,339,708 177,339,708
FUND 154 FMV 178,160,615 178,160,615
FUND 155 FMV 2,044,952 2,044,952
FUND 156 FMV 10,092,522 10,092,522
FUND 157 FMV 42,601,080 42,601,080
FUND 159 FMV 237,261,651 237,261,651
FUND 161 FMV 9,594,792 9,594,792
FUND 162 FMV 7,797,526 7,797,526
FUND 163 FMV 16,129,732 16,129,732
FUND 164 FMV 21,500,314 21,500,314
FUND 165 FMV 3,777,971 3,777,971
FUND 166 FMV 188,281,164 188,281,164
FUND 167 FMV 7,755,859 7,755,859
FUND 168 FMV 51,611,494 51,611,494
FUND 169 FMV 83,988,831 83,988,831
FUND 170 FMV 77,736,751 77,736,751
FUND 171 FMV 421,532 421,532
FUND 172 FMV 512,532 512,532
FUND 173 FMV 84,785,838 84,785,838
FUND 175 FMV 3,433,581 3,433,581
FUND 176 FMV 7,496,489 7,496,489
FUND 177 FMV 3,152,342 3,152,342
FUND 178 FMV 10,978 10,978
FUND 181 FMV 273,426,098 273,426,098
FUND 182 FMV 22,991,797 22,991,797
FUND 183 FMV 28,570,345 28,570,345
FUND 184 FMV 8,903,488 8,903,488
FUND 185 FMV 558,716 558,716
FUND 186 FMV 11,660,446 11,660,446
FUND 187 FMV 232,229,967 232,229,967
FUND 188 FMV 42,968,708 42,968,708
FUND 189 FMV 19,944,596 19,944,596
FUND 190 FMV 66,194,779 66,194,779
FUND 191 FMV 30,587,978 30,587,978
FUND 192 FMV 37,624,114 37,624,114
FUND 193 FMV 875,556 875,556
FUND 194 FMV 134,526,210 134,526,210
FUND 195 FMV 26,199,824 26,199,824
FUND 196 FMV 133,408,379 133,408,379