TY 2021 InvestmentsOtherSchedule2
Name:
CONRAD N HILTON FOUNDATION
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 |