Return of Private Foundation OMB No 1545-0052 Form 990 -PF or Section 4947(a)(1) Nonexempt Charitable Trust Departmen,ol the Treasury Treated as a Private Foundation 2012 internal Revenue Service Note. The foundation may be able to use a copy of this return to satisfy state reporting requirements For calendar year 2012 or tax year beginning , and ending Nacre of foundation Employer identification number

CONRAD N. HILTON FOUNDATION 94-3100217 Number and street ( or P 0 box numbor If mail Is not delivered to street address) Hoonvsulte B Telephone number 30440 AGOURA ROAD (818) 851-3700

City or town, state, and ZIP code C it exemption application pending , is check here ► AGOURA HILLS, CA 91301 G Check all that apply. Initial return L_J Initial return of a former public charity D 1. Foreign organizations, check here Final return Amended return 2 Foreign organizations meeting the 85% test, Q Address chang e Name change check here and attach computation H Check type of organization: LXJ Section 501(c)(3) exempt private foundation E If private foundation status was terminated Section 4947(a)(1) nonexempt charitable truster©' ther taxable private foundation under section 507(b)(1)(A), check here ► 0 I Fair market value of all assets at end of year ,J"AccounWmethod: L_J Cash LXJ Accrual F If the foundation is in a 60-month termination (from Part ll, col (c), line 16) ^ . Other (specify) un der section 507(b)( 1 )( B ), check here (Part 1, cplumn (d)fmust on cash ► $ 2 , 2 3 0 , 8 8 3.;0r2 4 .. be basis ) Analysis of Revenue-and Expenses Part I r%%" '•'(a`) Revenue and (b) Net investment (c) Adjusted net (d) Disbursements (The total of amounts columns (b), (cl, and (d ,may,not ^ex enses books for chartable purposes necessanly equal tl a amounts in wlumn (a)) // p pper income income (cash basis only) 1 Contributions, gifts, grants, etc.;iecer ied / "1`4^;'6 5 4 , 12 9 . N / A ^v S TATEMENT 1 2 Check it theof u ndation is notlegmre d to atmch Sch B • ` ^^ Interest on savings and temporary 3 cash investments v 4 Dividends and Interest fro`m securdies 17,591,835. 18,33 8 ,901. STATEMENT 2 5a Gross rents

b Net rental income or Qoss)

6a Net gain or (loss) from sale of assets not on line 10 122 ,363,405. CD n b Gross sales price for all assets on line 6a 735 r 014 r 9 0 7. - 7 Capital gain net income (from Part IV, line 2) 1 21,779,740. 8 Net short-term capital gain 9 Income modifications Gross sales less returns 10a and allowances

b Less Cost of goods sold c Gross profit or (loss) 11 Other income 30,068,019. 29,482,553. S TATEMENT 3 12 Total. Add lines 1 through 11 184,677, 388. 169,601, 194. 13 Compensation of officers, directors , trustees , etc 2,756, 540 . 1,301, 459 . 1,455,0817 14 Other employee salaries and wages 3,340, 876 . 501, 131 . 1, 806 , 611. 15 Pension plans, employee benefits 1,708,523. _97 , 18 0. 1, 3 8 3, 511. 16a Legal fees STMT 4 2 3 , 4 3 . 18 , 5 2 . 10 , 8 567 b Accounting fees STMT 5 164 ,795. 24,719. CL 14 0,0_7 67. U c Other professional fees STMT 6 2 ,485,840. 2,485,8 4 0. 0. 17 Interest 18 Taxes STMT 7 7,094,940. 531,741. 3,013,089. C 19 Depreciation and depletion STMT 17 118 , 253. 0. E 20 Occupancy 853 , 720. 128,058. 719 ,165 . a 21 Travel, conferences, and meetings 838 , 657 . 12 5 7 9 9 . 685 , 807 . r- 22 Printing and publications 53 , 682 . 8 052. 45 , 231 . Q a 23 Other expenses STMT 8 20, 19 6, 2 71. 17,451,T9--8-. 1,847, 0 4 8. EUz PM 24 Total operating and administrative z a expenses . Add lines 13 through 23 39, 735, 510. 22,873, 989. 11, 200 , 475. ° 25 Contributions, gifts, grants paid 65, 718 , 298 . 83, 243 , 022. 6 26 Total expenses and disbursements. cc Add lines 24 and 25 1 05,453,808. 22,873,989. 94,443,497. 27 Subtract line 26 from line 12: a Excess of revenue over expenses and disbursements 79,223,580. b Net investment income re negative, enter -o-) 146 ,727,205. c Adjusted net income (if negative , enter -0-) N / A 12-05.12 LHA For Paperwork Reduction Act Notice , see instructions . Fnrm QQn_P r9n1m 1 ^c 16391108 099862 HILTONFDN 2012 . 04040 CONRAD N. HILTON FOUNDATION HILTONF1 Form440-Pk12012) CONRAD N. HILTON FOUNDATION 94-3100217 Pane 2 Beginning of year End of year Part i' Balance Sheets Attached schedules and amounts in the descnpbon column should be for end-ofyearamounts only (a) Book Value (b) Book Value (c) Fair Market Value 1 Cash - non-interest-bearing 700. 700. 700 . • 2 Savings and temporary cash investments 36 , 522 , 3 5 6. 57,866,487. 57,866,487. 3 Accounts receivable ► Less: allowance for doubtful accounts ► 4 Pledges receivable ► Less: allowance for doubtful accounts ► 5 Grants receivable 6 Receivables due from officers, directors, trustees, and other disqualified persons

7 Other notes and loans receivable ► Less: allowance for doubtful accounts ► , 8 Inventories for sale or use y 9 Prepaid expenses and deferred charges a 10a Investments - U S. and state government obligations b Investments - corporate stock STMT 11 141,050,170. 156,579,216. 15 6 ,579,216. c Investments - corporate bonds 11 Investments - land. buildings . and equipment bans ►

Less accumulated depreciation ► 12 Investments - mortgage loans 13 Investments - other STMT 12 1,823,091,615. 1,915,833 189. 1,915,833 189. 14 Land, buildings, and equipment basis ► 37,863,430 Less accumulated depreciation STMT 17 ► 28,605. 20,222,862. 37,834,825. 37,834,825. 15 Other assets (describe ► STATEMENT 13 ) 104,160,860. 62,768,607. 62,768,607.

16 Total assets tobecompleted byallfilers ) 2,125 , 048 , 563. 2 , 230 , 883,024. 2,230 , 883 , 024, 17 Accounts payable and accrued expenses 4,909,402. 6,442,946. 18 Grants payable 78, 180,495. 60, 643, 767. u) 19 Deferred revenue

20 Loans from officers, directors , trustees , and other disqualified persons 21 Mortgages and other notes payable 22 Other liabilities (describe ► STATEMENT 14 ) _ 10,761,282. 459,524.

23 Total liabilities add lines 17 through 22 93,851,179. 67,546,237. Foundations that follow SFAS 117, check here ► and complete lines 24 through 26 and lines 30 and 31. N v 24 Unrestricted • 2,031 , 197 , 384. 2,163,336 787. m 25 Temporarily restricted m 26 Permanently restricted r_ Foundations that do not follow SFAS 117, check here ► 0 U. and complete lines 27 through 31. ,, 27 Capital stock, trust principal, or current funds y 28 Paid-in or capital surplus, or land, bldg., and equipment fund U) 29 Retained earnings, accumulated income, endowment, or other funds Z 30 Total net assets or fund balances 2,031 , 197 , 384. 2 , 163,336,787.

31 Total liabilities and net assetstfund balances 2,125 , 048,563. 2,230 , 883 , 024. Part III Analysis of Changes in Net Assets or Fund Balances

1 Total net assets or fund balances at beginning of year - Part II, column (a), line 30 (must agree with end-of-year figure reported on prior year's return) 1 2,031 197,384. 2 Enter amount from Part I, line 27a 2 79,223,580. 3 Other increases not included in line 2 (itemize) ► S EE STATEMENT 9 3 79,078, f-6 -9. 4 Add lines 1, 2, and 3 4 2,189,499,433, 5 Decreases not included in line 2 (itemize) ► SEE STATEMENT 10 6 Total net assets or fund balances at end of year (line 4 minus line 5) - Part II, column (b), line 30 2,163,33 6 , 787. Form 990-PF (2012) 223511 12-05-12

2 16391108 099862 HILTONFDN 2012.04040 CONRAD N. HILTON FOUNDATION HILTONF1 Form 990-Pr (2012) CONRAD N. HILTON FOUNDATION 94-3100217 Page 3 Part IV C apitalMains and Losses for Tax on Investment Income ow acquire ()( a ) List and describe the kinds() of property sold (.a g., real estate , (c) Date acquired (d) Date sold - Purchase yr.) 2-story brick warehouse ; or common stock, 200 shs. MLC Co.) D - Donation (mo., day, yr.) (mo., day, 1a b SEE ATTACHED STATEMENT c d e (e) Gross sales price (f) Depreciation allowed (g) Cost or other basis (h) Gain or (loss) (or allowable) plus expense of sale (e) plus (f) minus (g) a b c d e 735,014,907. 613,235,167. 1-2-1-,779,7 1-0-. Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (I) Gains (Col. (h) gain minus (j) Adjusted basis (k) Excess of col. (i) col. (k), but not less than -0-) or Losses (from col. (h)) (i) F.M.V. as of 12/31/69 as of 12/31/69 over col. (f), if any a b c d e 121,779,740. If gain, also enter in Part I, line 7 2 Capital gain net income or ( net capital loss ) If (loss), enter -0- in Part I, line 7 2 121,779,740. 3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6): If gain, also enter in Part I, line 8, column (c). If ( loss ), enter -0- in Part I, line 8 3 N/A FP'a-r! Q ua l ification Under Section 4940(e) for Reduced Tax on Net Investment Income (For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

It section 4940(d)(2) applies, leave this part blank.

Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period? Yes ® No If 'Yes; the foundation does not qualify under section 4940(e). Do not complete this part. 1 Enter the appropriate amount in each column for each year see the instructions before making any entries.

y Base perioy years g g ) (c) ( D istributiontribution ratio ( )) Cale ndar ear ( or tax year be innin in Adjusted qualifying(b distributions Net value of nonchantable-use assets col. (b) divided by col. c 2011 100,977,307. 2,171,396,8 6 17 .046503 2010 11 0,955,605. 1, 80,578,620. .05 6 022 2009 87,9 8,052. 1,6 83,332, 4 86. .052258 2008 6,357,0 2,01 6 ,969,7 6 1. .032899 2007 53, ,503. 1,087, 7, 7. .049086

2 Total of line 1, column (d) 2 . 2 3 6 7 6 8 3 Average distribution ratio for the 5-year base period - divide the total on line 2 by 5, or by the number of years the foundation has been in existence it less than 5 years 3 . 0 4 7 3 5 4

4 Enter the net value of nonchantable-use assets for 2012 from Part X, line 5 4 2 , 13 0 , 4 9 5 , 2 5 0 .

5 Multiply line4byline3 5 100,887,472.

6 Enter 1% of net investment income (1% of Part I, line 27b) 6 1,467,272.

7 Add lines 5 and 6 7 10 2,354,744.

8 Enter qualifying distributions from Part XII, line 4 _ 8 112,173,713. If line 8 is equal to or greater than line 7, check the box in Part VI , line 1b, and complete that part using a 1% tax rate. See the Part VI instructions. 223521 12-05-1 2 Form 990-PF (2012) 3 16391108 099862 HILTONFDN 2012.04040 CONRAD N. HILTON FOUNDATION HILTONF1 Form 990-PP (2012) CONRAD N. HILTON FOUNDATION 94-3100217 Page 4 Part VI Excise Tax Based on Investment I ncome (Section 4940(a), 4940(b) , 4940(e) , or 4948 - see instructions operating to Exempt foundations described in section 4940 ( d)(2), check here ► L_j and enter "N/A' on line 1. Date of ruling or determination letter. ( attach copy of letter if necessary-see instructions) b'Domestic foundations that meet the section 4940 (e) requirements in Part V, check here ► ® and enter 1% 1 1,467,272 . of Part 1, line 27b c All other domestic foundations enter 2% of line 27b . Exempt foreign organizations enter 4% of Part I, line 12, col (b)- 2 Tax under section 511 (domestic section 4947 (a)(1) trusts and taxable foundations only. Others enter -0-) 2 0 . 3 Add lines 1 and 2 3 7, 2 7 2. 4 Subtitle A (Income ) tax (domestic section 4947 (a)(1) trusts and taxable foundations only. Others enter -0-) 4 0 . 5 Tax based on investment income . Subtract line 4 from line 3. If zero or less, enter -0- 5 1,46 7,272 . 6 Credits/Payments: a 2012 estimated tax payments and 2011 overpayment credited to 2012 6a 3,174,630. b Exempt foreign organizations - tax withheld at source 6b c Tax paid with application for extension of time to file (Form 8868 ) 6c 1,915,000. d Backup withholding erroneously withheld 6d 7 Total credits and payments. Add lines 6a through 6d 7 5,089,630. 8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached 8 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed 9 ► 9 Overpayment . line more 10 If 7 is than the total of lines 5 and 8, enter the amount overpaid ► 10 3,622,358. 11 Enter the amount of line 10 to be: Credited to 2013 estimated tax ► 3 , 6 2 2 , 3 5 8 . 1 11 0. Part VII-A Statements Regarding Activities la During the tax year, did the foundation attempt to influence any national, state, or local legislation or did it participate or intervene in Yes No any political campaign? la X b Did it spend more than $ 100 during the year (either directly or indirectly) for political purposes (see instructions for definition)? lb X If the answer is "Yes" to la or fb, attach a detailed description of the activities and copies of any materials published or distributed by the foundation in connection with the activities c Did the foundation file Form 1120-POL for this year? 1c X d Enter the amount ( if any) of tax on political expenditures (section 4955) imposed during the year: (1) On the foundation. ► $ 0. (2) On foundation managers. 11o. $ 0. e Enter the reimbursement (d any) paid by the foundation during the year for political expenditure tax imposed on foundation managers.' $ 0. 2 Has the foundation engaged in any activities that have not previously been reported to the IRS? 2 X If "Yes, " attach a detailed description of the activities 3 Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles of incorporation, or bylaws, or other similar instruments? If 'Yes,' attach a conformed copy of the changes 3 X 4a Did the foundation have unrelated business gross income of $1,000 or more during the year? 4a X b If 'Yes," has it filed a tax return on Form 990-T for this year? 4b X 5 Was there a liquidation , termination, dissolution , or substantial contraction during the year? 5 X If "Yes," attach the statement required by General Instruction T. 6 Are the requirements of section 508(e) (relating to sections 4941 through 4945 ) satisfied either: • By language in the governing instrument, or • By state legislation that effectively amends the governing instrument so that no mandatory directions that conflict with the state law remain in the governing instrument? 6 X 7 Did the foundation have at least $5,000 in assets at any time during the year? 7 X If "Yes," complete Part 11, col (c), and Part XV. 8a Enter the states to which the foundation reports or with which it is registered (see instructions) ► NV, CA b If the answer is 'Yes' to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney General (or designate) of each state as required by General Instruction G? If 'No,' attach explanation 8b X 9 Is the foundation claiming status as a private operating foundation within the meaning of section 4942(l)(3) or 4942(j)(5) for calendar year 2012 or the taxable year beginning in 2012 (see instructions for Part XIV)? If 'Yes,' complete Part XIV 9 X 10 Did any persons become substantial contributor s during the tax year? if -Yes," attach a schedule lisung their names and addresses 10 X Form 990-PF (2012)

223531 12-05-12 4 16391108 099862 HILTONFDN 2012.04040 CONRAD N. HILTON FOUNDATION HILTONFI Form 990-PF(2012) CONRAD N. HILTON FOUNDATION 94-3100217 (continued) 11 At ariy time during the year, did the foundation, directly or indirectly, own a controlled entity within the meaning of section 512(b)(13)? If 'Yes; attach schedule (see instructions) STMT 16 12 'Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had advisory privileges? If 'Yes; attach statement (see instructions) 12 X 13 Did the foundation comply with the public inspection requirements for its annual returns and exemption applications 13 X WWW. HILTONFOUNDATION . ORG Website address ► 14 The books are in care of ► MONICA EMERSON Telephone no. ► 8 8 851-3725 0 4 4 0 AGOURA ROAD, HILLS, CA Located at ► 3 AGOURA ZIP+4 0-91301 15 Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 - Check here ► and enter the amount of tax-exempt interest received or accrued during the year ► 15 N/A 16 At any time during calendar year 2012, did the foundation have an interest in or a signature or other authority over a bank, Yes No securities, or other financial account in a foreign country? I 16 X See the instructions for exceptions and filing requirements for Form TD F 90-22.1. If 'Yes; enter the name of the foreign SEE STATEMENT 15 country ► Part VII- B Statements Regarding Activities for Which Form 4720 May Be Required File Form 4720 if any item is checked in the "Yes" column, unless an exception applies. Yes No la During the year did the foundation (either directly or indirectly): (1) Engage in the sale or exchange, or leasing of property with a disqualified person? Yes ® No (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from) a disqualified person? Yes No (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? Yes No (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? SEE PART VIII ® Yes No (5) Transfer any income or assets to a disqualified person (or make any of either available for the benefit or use of a disqualified person)? 0 Yes ® No (6) Agree to pay money or property to a government official? ( Exception Check'No' if the foundation agreed to make a grant to or to employ the official for a period after termination of government service, if terminating within 90 days.) Yes OX No b If any answer is 'Yes'to la(1)-(6), did any of the acts fail to qualify under the exceptions described in Regulations section 53.4941(d)-3 or in a current notice regarding disaster assistance (see instructions)? lb X Organizations relying on a current notice regarding disaster assistance check here ► c Did the foundation engage in a prior year in any of the acts described in la, other than excepted acts, that were not corrected before the first day of the tax year beginning in 2012? is X 2 Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private operating foundation defined in section 4942(1)(3) or 4942(l)(5)): a At the end of tax year 2012, did the foundation have any undistributed income (lines 6d and 6e, Part XIII) for tax year(s) beginning 'before 20129 L Yes ® No If 'Yes; list the years ► b Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2) (relating to incorrect valuation of assets) to the year's undistributed income? ( If applying section 4942(a)(2) to all years listed, answer'No' and attach statement - see instructions.) N/A 2b c If the provisions of section 4942 (a)(2) are being applied to any of the years listed in 2a, list the years here.

3a Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at any time during the year? Yes ® No b If 'Yes; did it have excess business holdings in 2012 as a result of ( 1) any purchase by the foundation or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3) the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine if the foundation had excess business holdings in 2012.) N/A 3b 4a Did the foundation invest during the year any amount in a manner that would jeopard ize its charitable purposes? b Did the foundation make any investment in a prior year (but after December 31, 1969 ) that could jeopardize its charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2012? I4bI IX Form 990-PF (2012)

223541 12-05-12 5 16391108 099862 HILTONFDN 2012.04040 CONRAD N. HILTON FOUNDATION HILTONF1 Form 990-PF (2012) CONRAD N. HILTON FOUNDATION 94-3100217 Pa Part VII- B Statements Regarding Activities for Which Form 4720 May Be Required (continued) 5e During the year did the foundation pay or incur any amount to: (1) tarry on propaganda , or otherwise attempt to influence legislation (section 4945(e))? 0 Yes ® No (2) Influence the outcome of any specific public election (see section 4955 ); or to carry on, directly or indirectly, any voter registration drive? Yes No (3) Provide a grant to an individual for travel, study, or other similar purposes? Yes No (4) Provide a grant to an organ ization other than a charitable, etc., organization described in section 509(a)(1), (2), or (3 ), or section 4940(d)(2)? F Yes No (5) Provide for any purpose other than religious, charitable, scientific, literary, or educational purposes, or for the prevention of cruelty to children or animals? _ = Yes EX No b If any answer is "Yes'to 5a ( 1)-(5), did any of the transactions fail to quality under the exceptions described in Regulations section 53.4945 or in a current notice regarding disaster assistance (see instructions)? 5b X Organizations relying on a current notice regarding disaster assistance check here ► Q c if the answer is 'Yes' to question 5a(4), does the foundation claim exemption from the tax because it maintained expenditure responsibility for the grant? STATEMENT 18 ® Yes 0 No If 'Yes," attach the statement required by Regulations section 53.4945-5(d) 6a Did the foundation , during the year, receive any funds, directly or indirectly, to pay premiums on a personal benefit contract? = Yes ® No b Did the foundation , during the year, pay premiums, directly or indirectly, on a personal benefit contract? 6b X If "Yes" to 6b, file Form 8870. 7a At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction ? = Yes ® No b if 'Yes; did the foundation receive any proceeds or have any net income attributable to the transaction? N/A 7b Information About Officers , Directors , Trustees , Foundation Managers , Highly Part VIII Paid Employees, and Contractors 1 List all officers, directors , trustees , foundation managers and their compensation. (b) Title, and average (c) Compensation Conmbuhonsto (e) Ex ense (a) Name and address hours er week devoted ( If not paid , employee benefe plans account other () to position enter -0-) compensation al lowances SEE STATEMENT 19

2 756 , 540. 55 , 060. 0.

2 Compensation of five highest-paid employees (other than those included on line 1). If none, enter "NONE." average

employetn eneitPl ans (a) Name and address of each employee paid more than $50 ,000 (bhones pedr week (c) Compensation d accountother devoted to position com pensation allowances SEE STATEMENT 20 1,219,155. 94,474. 0.

Total number of other employees paid over $50,000 0'. 1 22 Form 990-PF (2012)

223551 12-05-12 6 16391108 099862 HILTONFDN 2012.04040 CONRAD N. HILTON FOUNDATION HILTONF1 Form 990-PF (2012) CONRAD N. HILTON FOUNDATION 94-3100217 Page l Information About Officers, Directors, Trustees, Foundation Managers, Highly Part Vlll Paid Employees, and Contractors (contuwed) 3 Five highest- paid independent contractors for professional services. If none, enter "NONE." (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation SEE STATEMENT 21 21 539 688.

Total number of others receiving over $50,000 for professional services ► 21 Part IX-A I summary OT ulrect ti narnaDle Mcilvltles List the foundation's four largest direct charitable activities during the tax year. Include relevant statistical information such as the Expenses nu mber of o rganizations and other beneficiaries served, conferences convened, research papers produced, etc. 1

156,079. 2

3

4

Part IX-B I Summary of Proaram - Related Investments Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount 1NONE

0. 2

All other program-related investments. See instructions. 3

0 . Total. Add lines 1 through 3 ► Form 990-PF (2012)

223561 12-05-12 7 16391108 099862 HILTONFDN 2012.04040 CONRAD N. HILTON FOUNDATION HILTONF1 Form 990-PF (2012) CONRAD N. HILTON FOUNDATION 94-3100217 Page 8

Part X Minimum Investment Return (AII domestic foundations must complete this part. Foreign foundations, see instructions.)

1 Fair market value of assets not used (or held for use) directly in carrying out charitable , etc., purposes: a 'Average monthly fair market value of securities la 2 , 121 , 5 0 9 , 0 9 6 . b Average of monthly cash balances 11b 2,661, 6 3 7. c Fair market value of all other assets _ 1c 38,768, 607. d Total (add fines 1a, b, and c) td 2,1 62,939 , 340 . e Reduction claimed for blockage or other factors reported on lines la and 1c (attach detailed explanation) le 0. 2 Acquisition indebtedness applicable to line 1 assets 2 0 . 3 Subtract line 2 from line l d 3 2,1 6 2, 939,340 . 4 Cash deemed held for charitable activities. Enter 11/2% of line 3 (for greater amount see instructions ) 4 3 2 , 4 4 , 0 9 0 . 5 Net value of noncharitable -use assets . Subtract line 4 from line 3. Enter here and on Part V, line 4 5 2,130 ,495,250 . 6 Minimum investment return . Enter 5% of line 5 6 10 6,524,763 . Distributable Amount (see instructions) (Section 4942( j)(3) and ( 1)(5) private operating foundations and certain Part XI foreign organ izations check here ► and do not complete this part) 1 Minimum investment return from Part X, line 6 1 10 6,524,763. 2a Tax on investment income for 2012 from Part VI, line 5 2a 1,467,272. b Income tax for 2012_ (This does not include the tax from Part VI.) 2b c Add lines 2a and 2b 2c 1, 467, 272. 3 Distributable amount before adjustments. Subtract line 2c from line 1 _ 3 155,057,491 4 Recoveries of amounts treated as qualifying distributions 4 12 , 0 0 4 5 Add lines 3 and 4 5 105,069,495. 6 Deduction from distributable amount (see instructions) 6 0 . 7 Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 7 105,069,495 art Qualifying Distributions (see instructions)

1 Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes: a Expenses, contributions, gifts, etc. - total from Part I, column (d), line 26 la 94,443,497. b Program-related investments - total from Part IX-B lb 0. 2 Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc., purposes 2 17,730,216. 3 Amounts set aside for specific charitable projects that satisfy the: a Suitability test (prior IRS approval required) 3a b Cash distribution test (attach the required schedule) 3b 4 Qualifying distributions . Add lines la through 3b. Enter here and on Part V, line 8, and Part XIII, line 4 4 112,173,713: 5 Foundations that quality under section 4940(e) for the reduced rate of tax on net investment income Enter 1% of Part I, line 27b _ 5 1,467,272. 6 Adjusted qualifying distributions . Subtract line 5 fiom line 4 6 110,706,441. Note . The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for the section 4940(e) reduction of tax in those years. Form 990-PF (2012)

223571 12-05-12 8 16391108 099862 HILTONFDN 2012.04040 CONRAD N. HILTON FOUNDATION HILTONF1 Form 990-PF (2012) CONRAD N. HILTON FOUNDATION 94-3100217 Page 9 Part XIII Undistributed Income (see instructions)

(a) (b) (c) (d) Corpus Years prior to 2011 2011 2012 1 Distributable amount for 2012 from Part XI, line? 105,069,495.

2 Undistributed income, if any, as of the end of 2012 a Enter amount for 2011 only 11,195,663. b Total for prior years: 0. 3 Excess distributions carryover, if any, to 2012: a From 2007 bFrom 2008 c From 2009 dFrom 2010 eFrom 2011 f Total of lines 3a through e 0. 4 Qualifying distributions for 2012 from Part Xll, line 4: 111, $112 ,17 3 , 713 . a Applied to 2011, but not more than line 2a 11,195,663. b Applied to undistributed income of prior years (Election required - see instructions) 0. c Treated as distributions out of corpus (Election required - see instructions) 0. d Applied to 2012 distributable amount 100,978,050. e Remaining amount distributed out of corpus 0.

5 Excess distributions carryover applied to 2012 0. 0. (If an amount appears In column (d), the same amount must be shown in column (a) ) 6 Enter the net total of each column as indicated below:

a Corpus Add lines 3f, 4c, and 4e Subtract line 5 0 b Prior years' undistributed income. Subtract line 4b from line 2b 0. c Enter the amount of prior years' undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed 0 . d Subtract line 6c from line 6b. Taxable amount - see instructions 0 . e Undistributed income for 2011. Subtract line 4a from line 2a. Taxable amount - see instr. 0 f Undistributed income for 2012. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2013 4,091,445. 7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) 0 . 8 Excess distributions carryover from 2007 not applied on line 5 or line 7 0 . 9 Excess distributions carryover to 2013. Subtract lines 7 and 8 from line 6a 0 10 Analysis of line 9: a Excess from 2008 b Excess from 2009 c Excess from 2010 d Excess from 2011 e Excess from 2012 Form 990-PF (2012) 2235e1 12-05.12 9 16391108 099862 HILTONFDN 2012.04040 CONRAD N. HILTON FOUNDATION HILTONF1 Form 990-PF (2012) CONRAD N. HILTON FOUNDATION 94-3100217 Page 10 Part XlV Private O perating Foundations (see instructions and Part VII-A, question 9) N/A 1 a If the foundation has received a ruling or determination letter that it is a private operating foundation, and the ruling is effective for 2012, enter the date of the ruling ► b Check box to indicate whether the foundation is a private operating foundation described in section 4942(1)(3) or L_J 4942(1)(5) 2 a Enter the lesser of the adjusted net Tax year Prior 3 years income from Part I or the minimum (a ) 20 12 201 1 (c) 2010 0 9 (e) Total investment return from Part X for each year listed b 85% of line 2a c Qualifying distributions from Part XII, line 4 for each year listed d Amounts included in line 2c not used directly for active conduct of exempt activities e Qualifying distributions made directly for active conduct of exempt activities. Subtract line 2d from line 2c 3 Complete 3a, b, or c for the alternative test relied upon: a 'Assets' alternative test - enter: (1) Value of all assets (2) Value of assets qualifying under section 4942(I)(3)(B)(i) b 'Endowment' alternative test - enter 2/3 of minimum investment return shown in Part X, line 6 for each year listed c 'Support" alternative test - enter. (1) Total support other than gross investment income (interest, dividends, rents, payments on securities loans (section 512(a)(5 )), or royalties) (2) Support from general public and 5 or more exempt organizations as provided in section 4942 (l)(3)(B)(ui) (3) Largest amount of support from an exempt organization (4) Gross investment income Part XV Supplementary Information (Complete this part only if the foundation had $5,000 or more in assets at any time during the year-see instructions.) 1 Information Regarding Foundation Managers: a List any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation before the close of any tax year (but only if they have contributed more than $5 ,000). (See section 507(d)(2).) NONE b List any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the ownership of a partnership or other entity) of which the foundation has a 10% or greater interest. NONE 2 Information Regarding Contribution , Grant, Grft, Loan, Scholarship , etc., Programs: Check here ► if the foundation only makes contributions to preselected charitable organizations and does not accept unsolicited requests for funds. If the foundation makes gifts, grants, etc. (see instru ctions) to individuals or organizations under other conditions, complete items 2a, b, c, and d. a The name, address, and telephone number or e-mail of the person to whom applications should be addressed, SEE STATEMENT 23

b The form in which applications should be submitted and information and materials they should include: SEE STATEMENT 24 c Any submission deadlines: NONE d Any restrictions or limitations on awards, such as by geographical areas, charitable fields , kinds of institutions, or other factors: SEE STATEMENT 25

223601 12-05-12 Form 990-PF (2012) 10 16391108 099862 HILTONFDN 2012. 04040 CONRAD N. HILTON FOUNDATION HILTONF1 Form 990-PF 2012 CONRAD N. HILTON FOUNDATION 94-3100217 Page 11 Part XV Supplementary Information (continued) 3 Grants and Contributions Paid During the Year or Approved for Future Payment Recipient If recipient is an individual, show any relationship to Foundation Purpose of grant or Amount Name and address (home or business) any foundation manager status of contribution or substantial contributor recipient a Paid during the year

SEE STATEMENT 26 83,243,022,

Total ► 3a 83,243,022. b Approved for future payment

SEE STATEMENT 27 62,875,327,

Total ► 3b 1 62,875,327. Form 223611 990-PF (2012) 12-05-12 11 16391108 099862 HILTONFDN 2012.04040 CONRAD N. HILTON FOUNDATION HILTONF1 Form 990-PF (2012) CONRAD N. HILTON FOUNDATION 94-3100217 Page 12 Part XVI-A Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated. Unrelate d business income Exclu ded by section 512 , 513, or 514 (e) (a) (b) "° „- (d) Related or exempt Business Amount I Program service revenue: code codeSion Amount function income a b c d e f g Fees and contracts from government agencies 2 Membership dues and assessments 3 Interest on savings and temporary cash investments 4 Dividends and interest from securities 9 00099 60,006. 14 17,531,829. 5 Net rental income or (loss) from real estate: a Debt-financed property b Not debt-financed property 6 Net rental income or (loss) from personal property 7 Other investment income 8 Gain or (loss) from sales of assets other than inventory 9 00099 583,665. 18 121,779,740. 9 Net income or (loss) from special events 10 Gross profit or (loss) from sales of inventory 11 Other revenue: a INTEREST ON PROGRAM b RELATED INVESTMENTS 490,000. c INVESTMENT INCOME - d STATE STREET 14 14,906,362. e TOTAL K-1 INCOME 900099 585,466. 14 14,086,191. 12 Subtotal. Add columns (b), (d), and (e) 1,229,137. 168,304,122. 4 9 0 , 0 0 0 . 13 Total. Add line 12, columns (b), (d), and (e) 13 170, 023,259. (See worksheet in line 13 instructions to verify calculations Part -B Relationship of Activities to the Accomplishment of Exempt Purposes

Line No. Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to the accomplishment of y the foundation's exempt purposes (other than by providing funds for such purposes). TITA I NTEREST INCOME RECEIVED FROM PROGRAM RELATED INVESTMENT LOANS SEE STATEMENT 28 FOR DETAILS)

12-05-12 Form 990-PF (2012) 12 16391108 099862 HILTONFDN 2012.04040 CONRAD N. HILTON FOUNDATION HILTONF1 Form 990-PP (2012) CONRAD N. HILTON FOUNDAT ION 94-3100217 Page 13 Part XVII Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations 1 Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) of Yes No 'the Code (other than section 501(c)(3) organizations) or in section 527, relating to political organizations? a Transfers from the reporting foundation to a noncharitable exempt organization ot. (1) Cash 1a(1) X (2) Other assets la(2) X b Other transactions: (1) Sales of assets to a noncharitable exempt organization _ lb(i) X (2) Purchases of assets from a noncharitable exempt organization _ 1b(2) X (3) Rental of facilities, equipment, or other assets l b(3) X (4) Reimbursement arrangements 1b(4) X (5) Loans or loan guarantees 1b(5) X (6) Performance of services or membership or fundraising solicitations 1b(6) X c Sharing of facilities, equipment, mailing lists, other assets, or paid employees _ 1c X d If the answer to any of the above is'Yes; complete the following schedule. Column (b) should always show the fair market value of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value in any transa ction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

2a Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations described in section 501(c) of the Code (other than section 501(c)(3)) or in section 5272 Yes ® No b If 'Yes,' complete the following schedule. (a) Name of organization (b) Type of organization (c) Description of relationship N / A

Under penalties of perjury. I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge M ay a iscup is and belief, it is true , mp a De ation of preparer (other than taxpayer ) is based on all information of which preparer has any knowledge Sign return with the prearer Here shown below (see mstr )7 Signature of officer trus Date Print/Type pr rer's name Preparer's signature

Paid SHARON ZORBACH )W aLA,

16391108 Schedule B Schedule of Contributors OMB No 1545-0047 (Form 990, 990-EZ, or 990- PF) ► Attach to Form 990, Form 990- EZ, or Form 990-PF . 2012 Department of the Treasury Internal Revenue Service L L Name of the organization Employer identification number

CONRAD N. HILTON FOUNDATION 94 -3100217 Organization type (check one):

Filers of- Section:

Form 990 or 990-EZ E:1 501 (c)( ) (enter number) organization

EJ 4947(a)(1) nonexempt chartable trust not treated as a private foundation

527 political organization

Form 990-PF ® 501 (c)(3) exempt private foundation

4947 (a)(1) nonexempt charitable trust treated as a private foundation

0 501 (c)(3) taxable private foundation

Check if your organization is covered by the General Rule or a Special Rule. Note . Only a section 501 (c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule See Instructions.

General Rule

® For an organization filing Form 990, 990-EZ, or 990-PF that received, during the year, $5,000 or more (in money or property) from any one contnbutor. Complete Parts I and II.

Special Rules

For a section 501 (c)(3) organization filing Form 990 or 990-EZ that met the 33 1 /3% support test of the regulations under sections 509(a)(1) and 170(b)(1)(A)(vi) and received from any one contributor, during the year, a contribution of the greater of (1) $5,000 or (2) 2% of the amount on () Form 990, Part VIII , line 1 h , or (ii) Form 990-EZ, line 1. Complete Parts I and II.

For a section 501(c)(7),(8), or (10) organization filing Form 990 or 990-EZ that received from any one contributor, during the year, total contributions of more than $1,000 for use exclusively for religious , charitable, scientific , literary, or educational purposes, or the prevention of cruelty to children or animals Complete Parts I , II, and Ill.

For a section 501 (c)(7), (8), or (10) organization filing Form 990 or 990-EZ that received from any one contributor , during the year, contributions for use exclusively for religious , charitable , etc., purposes , but these contributions did not total to more than $1,000. If this box is checked , enter here the total contributions that were received during the year for an exclusively religious, charitable, etc., purpose. Do not complete any of the parts unless the General Rule applies to this organization because it received nonexcluslvely religious, charitable , etc., contnbutlons of $5,000 or more during the year . - $

Caution . An organization that is not covered by the General Rule and/or the Special Rules does not file Schedule B (Form 990, 990-EZ, or 990-PFD, but it must answer 'No' on Part IV, line 2, of its Form 990; or check the box on line H of Its Form 990-EZ or on Part I, line 2 of its Form 990-PF, to certify that it does not meet the filing requirements of Schedule B (Form 990, 990-EZ, or 990-PF)

LHA For Paperwork Reduction Act Notice, see the Instructions for Form 990, 990-EZ, or 990-PF. Schedule B (Form 990, 990-EZ , or 990 -PF) (2012)

223451 12-21-12 Schedule B (Form 990, 990•EZ, or 2 Name of organization Employer identification number

CONRAD N. HILTON FOUNDATION 94-3100217

Part I Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.

(a) (b) (c) (d) No. Name, address, and ZIP + 4 Total contributions Type of contribution WILLIAM BARRON HILTON CHARITABLE 1 REMAINDER UNITRUST Person Payroll 9864 WILSHIRE BOULEVARD $ 9,629,129. Noncash (Complete Part II if there BEVERLY HILLS, CA 90210 is a noncash contnbution.)

(a) (b) (c) (d) No. Name, address , and ZIP + 4 Total contributions Type of contribution WILLIAM BARRON HILTON, TRUSTEE OF THE 2 WILLIAM BARRON HILTON TRUST Person Payroll Q 9864 WILSHIRE BOULEVARD $ 5,025,000. Noncash (Complete Part II if there BEVERLY HILLS, CA 90210 is a noncash contribution.)

(a) (b) (c) (d) No. Name, address, and ZIP + 4 Total contributions Type of contribution

Person Payroll $ Noncash (Complete Part II if there is a noncash contnbution.)

(a) (b) (c) (d) No. Name, address , and ZIP + 4 Total contributions Type of contribution

Person 0 Payroll $ Noncash (Complete Part II if there is a noncash contribution)

(a) (b) (C) (d) No. Name, address, and ZIP + 4 Total contributions Type of contribution

Person Payroll $ Noncash (Complete Part li if there is a noncash contnbution.)

(a) (b) (c) (d) No. Name, address, and ZIP + 4 Total contributions Type of contribution

Person Payroll fl $ Noncash 0 (Complete Part II if there is a noncash contnbution.) 223452 12-21 - 12 Schedule B (Form 990. 990-EZ _ or 990-PF) (20121 35 18281107 099862 HILTONFDN 2012.04040 CONRAD N. HILTON FOUNDATION HILTONF1 Schedule B (Form 990, 990•FZ, or 990-PF) (2012) Page 3 Name of organization Employer identification number

CONRAD N. HILTON FOUNDATION 94-3100217

Part II Noncash Property (see instructions) Use duplicate copies of Part II if additional space is needed.

(a) (c) No. (b) FMV (or estimate) (d) from Description of noncash property given Date received (see instructions) Part I

No). (c) (b) FMV (or estimate) (d) from Description of noncash property given Date received (see instructions) Part

(a) (c) No. (b) FMV (or estimate) (d) from Description of noncash property given Date received (see instructions) Part I

No. (b) FMV (or(estimate) (d) from Description of noncash property given Date received (see instructions) Part I

No. (b) FMV (or(estimate) (d) from Description of noncash property given Date received (see instructions) Part I

(a) (c) No. (b) FMV (or estimate) (d) from Description of noncash property given Date received (see instructions) Part l

223453 12-21-12 Schedule B (Form 990. 990-EZ. or 990-PF1120121 36 18281107 099862 HILTONFDN 2012.04040 CONRAD N. HILTON FOUNDATION HILTONF1 Schedule B(Form 990, 990•EZ, or 4 number

CONRAD N. HILTON FOUNDATION 1 94-3100217 Pi'ss Exclu vel re igiou' antaabenc iarviua al contributions ection c or organizations a Tota l more an V , 000 or th e year. L6om{^lete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter thisimormanon once) 0' $ Use duplicate copies of Part III if additional space is needed. (a) No. from (b) Purpose of gift (c) Use of gift (d) Description of how gift is held Part l

(e) Transfer of gift

Transferee's name, address, and ZIP + 4 Relationship of transferor to transferee

(a) No. from (b) Purpose of gift (c) Use of gift (d) Description of how gift is held Part l

(e) Transfer of gift

Transferee's name, address, and ZIP + 4 Relationshi p of transferor to transferee

(a) No. from (b) Purpose of gift (c) Use of gift (d) Description of how gift is held Part I

(e) Transfer of gift

Transferee's name, address, and ZIP + 4 Relationship of transferor to transferee

(a) No. from (b) Purpose of gift (c) Use of 9 rft (d) Description of how gift is held Part I

(e) Transfer of gift

Transferee's name, address, and ZIP + 4 Relationship of transferor to transferee

223454 1 2-21-12 Schedule B (Form 990, 990-EZ , or 990-PF) (2012) 37 18281107 099862 HILTONFDN 2012.04040 CONRAD N. HILTON FOUNDATION HILTONF1 • CONTINUATION FOR 990-PF, PART IV CONRAD N. HILTON FOUNDATION 94-3100217 PAGE 1 OF 1 art IV f Capital Gains and Losses for Tax on Investment Income (a) List and describe the kind(s) of property sold, e.g., real estate, ow acquire (c) Date acquired ( d) Date sold 2-story brick warehouse , or common stock, 200 shs. MLC Co. D - Donation (mo., day, yr ) (mo., day, yr.) la D.G.H.M & CO. - PUB. TRADED SEC. P VARIOUS VARIOUS_ bNON -US EQUITY - PUB. TRADED SEC. P VARIOUS VARIOUS c RS INVESTMENT MANAGEMENT - PUB. TRADED SEC. P VARIOUS VARIOUS d RUTABAGA CAPITAL MANAGEMENT - PUB. TRADED SEC. P ARIOUS ARIOUS e SECURITY CAPITAL RESEARCH - PUB. TRADED SEC. P ARIOUS ARIOUS I US EQUITY FUNDS - PUB. TRADED SEC. P ARIOUS [ARIOUSAR g FIXED INCOME - PUB. TRADED SEC. P ARIOUS ARIOUS h EMERGING MARKETS - PUB. TRADED SEC. P ARIOUS IOUs PRIVATE EQUITY - PUB. TRADED SEC. P ARIOUS ARIOUS REAL ASSETS - PUB. TRADED SEC. P ARIOUS ARIOUS k HEDGE FUNDS - PUB. TRADED SEC. P ARIOUS ARIOUS IGOTHAM ASSET MANAGEMENT - PUB. TRADED SEC. P ARIOUS ARIOUS m CAPITAL GAIN/LOSSES FROM K-1S P ARIOUS VARIOUS n INVESTMENT INCOME - STATE STREET P ARIOUS ARIOUS 0 f) Depreciation allowed ( g) Cost or other basis ( h) Gain or (loss) (e) Gross sales price ( (or allowable ) plus expense of sale (e) p lus (f) minus (g) a 62,604,770. 59,070,415. 3,534,355. b 55,000,001. 53,901,755. 1,098,246. c 14,173,840. 14,195,619. - 21 ,77 97. d 12,521,020. 8,794,682. 3,726,338. e 69,204,674. 60,784,755. 8,419,919. f 135,473,526. 103,584,744. 31,888,782. g 55,000,000. 48,235,960. 6,764,040. h 106,879,439. 95,479,925. 11,399,514. 11,527,559. 11,452,862. 74,697. t 121,944,242. 93,193,656. 28,750,586. k 70,358,294. 67,19 ,696. 3,161,598. 20,327,542. 19,403,905. 923,637. m -44,073,168. 44,073,168. n 22,013,361. -22,013,361. 0 Complete only for assets showing gain in column ( h) and owned by the foundation on 12/31 /69 (I) Losses (from col. (h)) (j) Adjusted basis (k) Excess of col. (i) Gains (excess of col. (h ) gain over col. (k), (i) F.M.V. as of 12/31/69 as of 12/31/69 over col. (1), if any but not less than'-0-') a 3,53 ,355. b 1 ,098,2 46. C -21,779. d 3,72 ,338. e 8, 41 9,9 1 9. f 3 1 ,8 88 ,782. g 6,7T47-TO. h 11,399,514. 74, 6-97. 28,750,58 6 . k 3,1 1,598. 923, 6-37. m 44 ,073,168. n -22,013,361. 0

If ain, also enter in Part I, line 7 2 Capital gain net income or ( net capital loss ) If ?loss), enter '-0' in Part I, line 7 1 2 121 , 7 7 9 , 7 4 0 . 3 Net short-term capital gain or (loss ) as defined in sections 1222 (5) and (6): If gain, also enter in Part I, line 8, column (c). If (loss), enter'-0 - in Part I, line 8 3 N/A

223591 05-01-12 14 16391108 099862 HILTONFDN 2012.04040 CONRAD N. HILTON FOUNDATION HILTONFI 'Conrad N. Hilton Foundation 990PF - FYE 12/31/12 94-3100217

Part I. Line 1 - Schedule of Contributions, Gifts, Grants, Etc.

The Contributions Were Received From: Date Received Amount

William Barron Hilton Charitable Remainder Unitrust* 02/29/12 $ 2, 100, 000. 00 9864 Wilshire Boulevard 06/08/12 960,000.00 Beverly Hills, CA 90210 11/20/12 5,369,129.00 12/05/12 1,200,000.00

William Barron Hilton 04/05/12 25,000.00 Trustee of the William Barron Hilton Trust 12/07/12 5,000,000.00 9864 Wilshire Boulevard Beverly Hills, CA 90210

Total: $ 14,654,129.00

*NOTE: The trust is not a split interest trust within the meaning of IRC Sec. 4947(a)(2).

STATEMENTI CONRAD N. HILTON FOUNDATION 94-3100217

FORM 990-PF DIVIDENDS AND INTEREST FROM SECURITIES STATEMENT 2

CAPITAL GAINS COLUMN (A) SOURCE GROSS AMOUNT DIVIDENDS AMOUNT

DIVIDENDS FROM K-1S 13,322,476. 0. 13,322,476. STATE STREET 4,269,359. 0. 4,269,359. SUBPART F INCOME 0. 0. 0.

TOTAL TO FM 990-PF, PART I, LN 4 17,591,835. 0. 17,591,835.

19 STATEMENT(S) 2 18281107 099862 HILTONFDN 2012.04040 CONRAD N. HILTON FOUNDATION HILTONF1 CONRAD N. HILTON FOUNDATION 94-3100217

FORM 990-PF OTHER INCOME STATEMENT 3

(A) (B) (C) REVENUE NET INVEST- ADJUSTED DESCRIPTION PER BOOKS MENT INCOME NET INCOME

INTEREST ON PROGRAM RELATED INVESTMENTS 490,000. 490,000. INVESTMENT INCOME - STATE STREET 14,906,362. 14,906,362. TOTAL K-1 INCOME 14,671,657. 14,086,191.

TOTAL TO FORM 990-PF, PART I, LINE 11 30,068,019. 29,482,553.

20 STATEMENT(S) 3 18281107 099862 HILTONFDN 2012.04040 CONRAD N. HILTON FOUNDATION HILTONF1 CONRAD N. HILTON FOUNDATION 94-3100217

FORM 990-PF LEGAL FEES STATEMENT 4

(A) (B) (C) (D) EXPENSES NET INVEST- ADJUSTED CHARITABLE DESCRIPTION PER BOOKS MENT INCOME NET INCOME PURPOSES

LEGAL FEES 123,413. 18,512. 104,856.

TO FM 990-PF, PG 1, LN 16A 123,413. 18,512. 104,856.

21 STATEMENT(S) 4 18281107 099862 HILTONFDN 2012.04040 CONRAD N. HILTON FOUNDATION HILTONF1 CONRAD N. HILTON FOUNDATION 94-3100217

FORM 990-PF ACCOUNTING FEES STATEMENT 5

(A) (B) (C) (D) EXPENSES NET INVEST- ADJUSTED CHARITABLE DESCRIPTION PER BOOKS MENT INCOME NET INCOME PURPOSES

ACCOUNTING FEES 164 ,795. 24,719. 140,076.

TO FORM 990-PF, PG 1, LN 16B 164,795. 24,719. 140,076.

22 STATEMENT(S) 5 18281107 099862 HILTONFDN 2012.04040 CONRAD N. HILTON FOUNDATION HILTONF1 CONRAD N. HILTON FOUNDATION 94-3100217

FORM 990-PF OTHER PROFESSIONAL FEES STATEMENT 6

(A) (B) (C) (D) EXPENSES NET INVEST- ADJUSTED CHARITABLE DESCRIPTION PER BOOKS MENT INCOME NET INCOME PURPOSES

INVESTMENT MANAGER ENT EXPENSE 2,427,450. 2,427,450. 0. OTHER PROFESSIONAL FEES 58,390. 58,390. 0.

TO FORM 990-PF, PG 1, LN 16C 2,485,840. 2,485,840. 0.

23 STATEMENT(S) 6 18281107 099862 HILTONFDN 2012.04040 CONRAD N. HILTON FOUNDATION HILTONF1 CONRAD N. HILTON FOUNDATION 0e_zInn)1'7

FORM 990-PF TAXES STATEMENT 7

(A) (B) (C) (D) EXPENSES NET INVEST- ADJUSTED CHARITABLE DESCRIPTION PER BOOKS MENT INCOME NET INCOME PURPOSES

FEDERAL EXCISE TAX 3,550,000. 0. 0. PROPERTY TAXES 3,544,940. 531,741. 3,013,089.

TO FORM 990-PF, PG 1, LN 18 7,094,940. 531,741. 3,013,089.

24 STATEMENT(S) 7 18281107 099862 HILTONFDN 2012.04040 CONRAD N. HILTON FOUNDATION HILTONF1 CONRAD N. HILTON FOUNDATION 94-3100217

FORM 990-PF OTHER EXPENSES STATEMENT 8

(A) (B) (C) (D) EXPENSES NET INVEST- ADJUSTED CHARITABLE DESCRIPTION PER BOOKS MENT INCOME NET INCOME PURPOSES

HUMANITARIAN AWARD EXPENSES 156,079. 0. 156,079. BOOKS 2,737. 411. 2,327. CONSULTANT FEES 846,926. 127,039. 666,797. DUES/SUBSCRIPTIONS/MEMBERSHIPS 227,031. 34,055. 211,428. HOSPITALITY/ENTERTAINMENT 104,573. 15,686. 87,331. INSURANCE 53,976. 8,096. 45,880. MISCELLANEOUS 245,819. 36,873. 189,400. PARKING 85,387. 12,808. 72,508. POSTAGE & SHIPPING 23,961. 3,594. 20,347. REPAIRS & MAINTENANCE 25,259. 3,789. 5,970. STATIONARY & SUPPLIES 57,990. 8,699. 42,862. RENT - EQUIPMENT 34,432. 5,165. 29,267. TECHNOLOGY 226,851. 34,028. 163,619. ANNUAL REPORT 68,587. 10,288. 28,551. DIRECTORS AND OFFICERS LIABILITY INSURANCE 39,554. 5,933. 33,621. TELEPHONE 109,630. 16,445. 91,061. PASS-THROUGH DEDUCTIONS FROM INVESTMENT PARTNERSHIPS 17,899,483. 17,128,589. 0. GRANT CANCELLATIONS/REFUNDS -12,004. 0. 0.

TO FORM 990-PF, PG 1, LN 23 20,196,271. 17,451,498. 1,847,048.

25 STATEMENT(S) 8 18281107 099862 HILTONFDN 2012.04040 CONRAD N. HILTON FOUNDATION HILTONF1 CONRAD N. HILTON FOUNDATION 94-3100217

FORM 990-PF OTHER INCREASES IN NET ASSETS OR FUND BALANCES STATEMENT 9

DESCRIPTION AMOUNT

UNREALIZED GAINS 78,263,643. PRIOR PERIOD AUDIT ADJUSTMENT 814,826.

TOTAL TO FORM 990-PF, PART III, LINE 3 79,078,469.

26 STATEMENT(S) 9 18281107 099862 HILTONFDN 2012.04040 CONRAD N. HILTON FOUNDATION HILTONF1 CONRAD N. HILTON FOUNDATION 94-3100217

FORM 990-PF OTHER DECREASES IN NET ASSETS OR FUND BALANCES STATEMENT 10

DESCRIPTION AMOUNT

PARTNERSHIP NET INCOME REPORTED FOR TAX, NOT BOOK PURPOSES 26,162,646.

TOTAL TO FORM 990-PF, PART III, LINE 5 26,162,646.

27 STATEMENT(S) 10 12421102 099862 HILTONFDN 2012.04040 CONRAD N. HILTON FOUNDATION HILTONF1 CONRAD N. HILTON FOUNDATION 94-3100217 DECEMBER 31, 2012

Equities: Current Fair CUSIP Number Security Name Shares/Par Value Total Cost it Market Value 000817108 ACCO BRANDS CORP 123,100 756,327 903,554 004397206 ACCURIDE CORP 142,300 892,404 456,783 0463BF108 ASTRO MED INC 57,135 296,697 577,064 125071100 CDI CORP 36,700 476,268 628,671 125919308 CPI AEROSTRUCTURES INC 44,000 233,542 440,440 139674105 CAPITAL CITY BANK GROUP INC 54,364 554,350 618,119 17306X102 CITI TRENDS INC 60,300 706,836 829,728 199333105 COLUMBUS MCKINNON CORP/NY 32,997 451,812 545,110 218683100 CORE MOLDING TECHNOLOGIES IN 8,344 13,768 55,070 2596OR105 DOUGLAS DYNAMICS INC 55,800 747,325 802,962 30049R209 EVOLVING SYSTEMS INC 72,700 560,550 433,292 315405100 FERRO CORP 267,300 719,908 1,117,314 319850103 FIRST CONNECTICUT BANCORP 17,500 236,533 240,625 343468104 FLOW INTL CORP 224,100 612,854 784,350 359523107 FUELTECH INC 137,100 741,112 575,820 37941P306 GLOBAL POWER EQUIPMENT GROUP 51,077 825,444 875,971 390607109 GREAT LAKES DREDGE + DOCK CO 43,200 146,868 385,776 422819102 HEIDRICK + STRUGGLES INTL 5,000 67,782 76,300 437872104 HOMETRUST BANCSHARES INC 58,700 680,374 793,037 439038100 HOOKER FURNITURE CORP 64,000 570,124 929,920 443787106 HUDSON GLOBAL INC 75,900 201,080 340,032 45244C104 IMAGE SENSING SYSTEMS INC 38,929 425,685 193,477 461148108 INTEVACINC 13,500 89,001 61,695 482564101 KMG CHEMICALS INC 37,300 637,782 655,361 482827104 KADANT INC 29,800 491,795 789,998 493143101 KEY TECHNOLOGY INC 49,400 619,910 515,736 529898108 LIBBEY INC 54,400 625,720 1,052,640 536252109 LIONBRIDGE TECHNOLOGIES INC 103,423 158,870 415,760 554153106 MAC GRAY CORP 48,000 328,333 602,400 563420108 MANITEX INTERNATIONAL INC 87,100 452,669 621,894 567908108 MARINEMAX INC 94,479 825,050 844,642 568427108 MARINE PRODUCTS CORP 20,800 114,511 118,976 595072109 MICROFINANCIAL INC 34,200 188,023 248,976 60688K108 MKTG INC 77,700 95,571 77,700 628464109 MYERS INDUSTRIES INC 30,900 267,987 468,135 682129101 OMNOVA SOLUTIONS INC 65,600 223,938 459,856 69373H106 PACER INTERNATIONAL INC 173,700 951,969 677,430 698884103 PAR TECHNOLOGY CORP/DEL 50,900 257,615 249,410 70337B102 PATRIOT TRANSPORTATION HLDG 3,800 90,830 108,034 707051108 PENFORD CORP 24,900 126,564 183,762 711037101 PEOPLES FEDERAL BANCSHARES I 30,083 398,650 523,143 71361 F100 PERCEPTRON INC 58,352 186,066 344,277 713831105 PERICOM SEMICONDUCTOR CORP 74,700 515,825 599,841 714157104 PERMA FIX ENVIRONMENTAL SVCS 311,800 443,489 212,367 74727D207 QAD INC B 200 1,801 2,594 74727D306 QAD INC A 28,000 288,842 403,200 752182105 RAND LOGISTICS INC 77,050 269,504 500,825 75936P105 REIS INC 31,700 290,895 413,051 85799J9Y2 STATE STR INSTL INVT TR 1,897,782 1,897,782 1,897,782 868873100 SURMODICS INC 26,800 383,488 599,248 878895200 TECUMSEH PRODUCTS CO CLASS A 77,200 587,263 356,664 89214A102 TOWN SPORTS INTERNATIONAL 57,400 691,638 611,310 92835K103 VISHAY PRECISION GROUP 54,600 685,700 721,812 970646105 WILLIS LEASE FINANCE CORP 53,500 691,360 765,585 USD US DOLLAR (3,999) (3,999) (3,999) 03748R101 APARTMENT INVT + MGMT CO A 62,895 1,638,390 1,701,939 053484101 AVALONBAY COMMUNITIES INC 13,916 1,857,154 1,886,870

INVESTMENTS - CORPORATE STOCK STATEMENT 11 09Q631-1107 BIOMED REALTY TRUST INC 65,450 1,230,129 1,265,149 101121101 BOSTON PROPERTIES INC 15,050 1,606,481 1,592,441 195872106 COLONIAL PROPERTIES TRUST 45,440 938,558 971,053 2596OP109 DOUGLAS EMMETT INC 25,550 608,897 595,315 29476L107 EQUITY RESIDENTIAL 59,040 3,447,506 3,345,797 30225T102 EXTRA SPACE STORAGE INC 19,550 524,495 711,425 370023103 GENERAL GROWTH PROPERTIES 39,458 686,607 783,241 40414L109 HCP INC 50,720 2,152,356 2,291,530 42217K106 HEALTH CARE REIT INC 31,850 1,776,549 1,952,087 44107P104 HOST HOTELS + RESORTS INC 104,158 1,471,074 1,632,156 49446R109 KIMCO REALTY CORP 41,100 808,097 794,052 554382101 MACERICH CO/THE 27,532 1,616,796 1,605,116 554489104 MACK CALI REALTY CORP 42,930 1,199,658 1,120,902 74340W103 PROLOGIS INC 68,359 2,215,858 2,494,420 74460D109 PUBLIC STORAGE 19,872 2,778,467 2,880,645 758849103 REGENCY CENTERS CORP 14,680 675,141 691,722 78440X101 SL GREEN REALTY CORP 13,920 1,027,799 1,066,968 828806109 SIMON PROPERTY GROUP INC 31,042 4,443,414 4,907,430 85590A401 STARWOOD HOTELS + RESORTS 14,630 785,853 839,177 85799J9Y2 STATE STR INSTL INVT TR 1,535,431 1,535,431 1,535,431 902653104 UDR INC 56,730 1,453,914 1,349,039 92276F100 VENTAS INC 22,170 1,311,690 1,434,842 929042109 VORNADO REALTY TRUST 18,550 1,532,335 1,485,484 948741103 WEINGARTEN REALTY INVESTORS 28,900 796,495 773,653 00208D960 ARC RESOURCES LTD 66,100 1,430,399 1,622,461 004561908 ANTOFAGASTA PLC 112,456 1,946,825 2,420,237 015008907 TULLOW OIL PLC 84,146 1,961,134 1,724,788 09764Y959 BONAVISTA ENERGY CORP 4,700 67,923 69,955 127097103 CABOT OIL + GAS CORP 31,804 1,035,472 1,581,931 131347304 CALPINE CORP 144,119 2,447,893 2,612,877 20451N101 COMPASS MINERALS INTERNATION 29,221 2,121,796 2,183,101 20605P101 CONCHO RESOURCES INC 30,935 2,694,938 2,492,124 247916208 DENBURY RESOURCES INC 139,846 2,215,517 2,265,505 26875P101 EOG RESOURCES INC 4,600 531,887 555,634 26884L109 EQT CORP 27,150 1,299,585 1,601,307 302491303 FMC CORP 23,274 1,224,293 1,361,994 335934956 FIRST QUANTUM MINERALS LTD 23,900 548,838 525,910 380956409 GOLDCORP INC 36,740 1,446,099 1,348,358 443628102 HUDBAY MINERALS INC 37,390 354,778 376,517 516806106 LAREDO PETROLEUM HOLDINGS IN 58,857 1,231,586 1,068,843 573284106 MARTIN MARIETTA MATERIALS 23,323 1,804,320 2,198,892 619450103 MOSAIC CO/THE 42,027 2,159,316 2,379,989 644535106 NEW GOLD INC 67,455 579,243 744,029 665760005 OIL SEARCH LTD 274,571 1,927,769 1,998,267 668196900 NEW HOPE CORP LTD 23,537 107,159 102,876 674599105 OCCIDENTAL PETROLEUM CORP 27,840 2,377,653 2,132,822 693366205 PICO HOLDINGS INC 27,560 632,970 558,641 695757005 ILUKA RESOURCES LTD 222,858 2,482,248 2,086,967 695781955 PAINTED PONY PETROLEUM 3,700 37,759 39,018 695781971 PAINTED PONY PETROLEUM LTD 35,300 363,918 359,842 717046957 PEYTO EXPLORATION + DEV CORP 110,080 1,867,777 2,541,668 723787107 PIONEER NATURAL RESOURCES CO 5,000 539,248 532,950 74733V100 QEP RESOURCES INC 37,132 1,072,958 1,123,986 75281A109 RANGE RESOURCES CORP 33,090 1,959,326 2,079,045 777779307 ROSETTA RESOURCES INC 13,053 621,552 592,084 845467109 SOUTHWESTERN ENERGY CO 78,054 2,329,861 2,607,784 85799J9Y2 STATE STR INSTL INVT TR 1,715,347 1,715,347 1,715,347 876511106 TASEKO MINES LTD 421,417 1,178,264 1,264,251 900435108 TURQUOISE HILL RESOURCES LTD 174,465 1,467,872 1,327,679 AUD AUSTRALIAN DOLLAR 4 4 4 B17ZL5909 MINERAL RESOURCES LTD 52,390 423,001 528,139 BlGC52905 SALAMANDER ENERGY PLC 319,964 911,530 988,193 B24CT1902 OPHIR ENERGY PLC 119,170 1,029,220 977,272 G531513107 KOSMOS ENERGY LTD 21,000 238,868 259,350

INVESTMENTS - CORPORATE STOCK STATEMENT 11 000957100 ABM INDUSTRIES INC 3,735 71,672 74,513 001055102 AFLAC INC 2,228 94,518 118,351 00164V103 AMC NETWORKS INCA 44 1,790 2,178 00184X105 AOL INC 22 736 651 00206R102 AT+T INC 721 24,747 24,305 002444107 AVX CORP 11,555 119,327 124,563 002535300 AARON S INC 22 626 622 002824100 ABBOTT LABORATORIES 481 31,001 31,506 003881307 ACACIA RESEARCH CORP 3,910 103,266 100,292 004239109 ACADIA REALTY TRUST 22 524 552 00438V103 ACCRETIVE HEALTH INC 154 1,640 1,780 00507V109 ACTIVISION BLIZZARD INC 8,038 95,043 85,364 00508X203 ACTUANT CORP A 2,730 74,490 76,194 00508Y102 ACUITY BRANDS INC 44 2,790 2,980 005125109 ACXIOM CORP 6,924 106,055 120,893 00724F101 ADOBE SYSTEMS INC 1,551 49,043 58,442 00738A106 ADTRAN INC 6,313 140,820 123,356 00751Y106 ADVANCE AUTO PARTS INC 1,005 72,047 72,712 00766T100 AECOM TECHNOLOGY CORP 5,526 92,995 131,519 007865108 AEROPOSTALE INC 6,051 81,110 78,724 007974108 ADVENT SOFTWARE INC 22 596 470 00817Y108 AETNA INC 2,752 105,516 127,418 00846U101 AGILENT TECHNOLOGIES INC 1,573 59,225 64,399 009128307 AIR METHODS CORP 66 2,426 2,435 009363102 AIRGAS INC 22 1,882 2,008 00971T101 AKAMAI TECHNOLOGIES INC 22 832 900 011659109 ALASKA AIR GROUP INC 830 31,495 35,765 013817101 ALCOA INC 9,655 80,625 83,805 015351109 ALEXION PHARMACEUTICALS INC 22 2,123 2,064 016255101 ALIGN TECHNOLOGY INC 22 597 611 017175100 ALLEGHANY CORP 284 96,570 95,259 018490102 ALLERGAN INC 153 13,823 14,035 018802108 ALLIANT ENERGY CORP 44 1,917 1,932 018804104 ALLIANTTECHSYSTEMS INC 2,031 94,100 125,841 01973R101 ALLISON TRANSMISSION HOLDING 44 749 898 01988P108 ALLSCRIPTS HEALTHCARE SOLUTI 2,992 29,881 28,185 020002101 ALLSTATE CORP 3,058 110,024 122,840 02076X102 ALPHA NATURAL RESOURCES INC 351 2,476 3,419 021441100 ALTERA CORP 22 749 758 02209S103 ALTRIA GROUP INC 2,206 73,728 69,313 02341W103 AMCOL INTERNATIONAL CORP 22 771 675 02503Y103 AMERICAN CAPITAL LTD 9,720 109,525 116,640 02553E106 AMERICAN EAGLE OUTFITTERS 4,937 102,303 101,258 025816109 AMERICAN EXPRESS CO 852 47,823 48,973 025932104 AMERICAN FINANCIAL GROUP INC 2,075 80,116 82,004 026874784 AMERICAN INTERNATIONAL GROUP 547 17,822 19,309 028591105 AMERICAN NATIONAL INSURANCE 1,398 93,442 95,469 03073E105 AMERISOURCEBERGEN CORP 2,097 81,787 90,548 031162100 AMGEN INC 22 1,938 1,899 032654105 ANALOG DEVICES INC 22 839 925 035290105 ANIXTER INTERNATIONAL INC 808 42,098 51,696 035623107 ANN INC 2,381 72,525 80,573 035710409 ANNALY CAPITAL MANAGEMENT IN 22 372 309 03662Q105 ANSYS INC 22 1,489 1,481 037604105 APOLLO GROUP INC CL A 5,177 130,773 108,303 03761U106 APOLLO INVESTMENT CORP 12,407 95,837 103,723 037833100 APPLE INC 197 114,679 105,007 03875Q108 ARBITRON INC 2,119 75,993 98,915 042735100 ARROW ELECTRONICS INC 3,342 109,437 127,263 045487105 ASSOCIATED BANC CORP 22 276 289 04621X108 ASSURANT INC 3,451 118,087 119,750 049513104 ATMELCORP 1,816 8,471 11,895 052769106 AUTODESK INC 765 24,999 27,043 053015103 AUTOMATIC DATA PROCESSING 22 1,220 1,254

INVESTMENTS - CORPORATE STOCK STATEMENT 11 05329W102 AUTONATION INC 1,354 53,138 53,754 053332102 AUTOZONE INC 87 31,744 30,835 053807103 AVNET INC 4,281 129,076 131,041 054303102 AVON PRODUCTS INC 4,958 75,056 71,197 05463D100 AXIALL CORP 3,342 104,415 137,958 054937107 BB+T CORP 3,189 97,726 92,832 05561Q201 BOK FINANCIAL CORPORATION 1,332 76,036 72,541 05564E106 BRE PROPERTIES INC 22 1,118 1,118 057665200 BALCHEM CORP 1,442 48,674 52,489 058498106 BALL CORP 2,097 87,715 93,841 05874B107 BALLY TECHNOLOGIES INC 721 32,764 32,236 059692103 BANCORPSOUTH INC 2,709 37,605 39,389 062540109 BANK OF HAWAII CORP 284 12,458 12,510 064058100 BANK OF NEW YORK MELLON CORP 4,740 99,030 121,818 06647F102 BANKRATE INC 22 230 274 06652K103 BANKUNITED INC 3,364 83,130 82,216 067383109 CR BARD INC 481 46,500 47,013 073730103 BEAM INC 22 1,256 1,344 075887109 BECTON DICKINSON AND CO 1,027 77,415 80,301 075896100 BED BATH + BEYOND INC 1,114 62,307 62,284 077454106 BELDEN INC 1,267 43,709 57,002 081437105 BEMIS COMPANY 3,801 117,876 127,181 084423102 WR BERKLEY CORP 22 812 830 084670702 BERKSHIRE HATHAWAY INC CL B 22 1,888 1,973 089302103 BIG LOTS INC 655 24,171 18,641 090572207 BIO RAD LABORATORIES A 22 2,314 2,311 094235108 BLOOMIN BRANDS INC 88 1,359 1,376 099502106 BOOZ ALLEN HAMILTON HOLDINGS 8,147 106,056 113,406 099724106 BORGWARNER INC 1,442 91,374 103,276 101137107 BOSTON SCIENTIFIC CORP 8,628 47,335 49,438 104674106 BRADY CORPORATION CL A 2,927 78,491 97,762 105368203 BRANDYWINE REALTY TRUST 44 514 536 109641100 BRINKER INTERNATIONAL INC 22 660 682 109696104 BRINKS CO/THE 22 505 628 110394103 BRISTOW GROUP INC 22 1,025 1,181 111320107 BROADCOM CORP CL A 22 704 731 11133T103 BROADRIDGE FINANCIAL SOLUTIO 4,303 96,040 98,453 111621306 BROCADE COMMUNICATIONS SYS 16,972 84,410 90,461 116794108 BRUKER CORP 1,747 21,001 26,677 118440106 BUCKLE INC/THE 1,289 52,175 57,541 121220107 BURGER KING WORLDWIDE INC 66 1,090 1,085 124830100 CBL + ASSOCIATES PROPERTIES 22 416 467 124857202 CBS CORP CLASS B NON VOTING 262 9,108 9,969 12503M108 CBOE HOLDINGS INC 22 650 648 12504L109 CBRE GROUP INC A 110 2,138 2,189 125269100 CF INDUSTRIES HOLDINGS INC 655 129,759 133,070 12541W209 C H ROBINSON WORLDWIDE INC 524 29,738 33,127 125509109 CIGNA CORP 22 935 1,176 12572Q105 CME GROUP INC 22 1,133 1,116 126117100 CNA FINANCIAL CORP 2,162 63,513 60,558 126408103 CSX CORP 44 861 868 126600105 CVB FINANCIAL CORP 66 767 686 126650100 CVS CAREMARK CORP 2,053 92,899 99,263 12673P105 CA INC 4,303 109,892 94,580 127190304 CACI INTERNATIONAL INC CLA 2,206 122,061 121,396 127387108 CADENCE DESIGN SYS INC 3,255 40,864 43,975 131347304 CALPINE CORP 44 781 798 1404OH105 CAPITAL ONE FINANCIAL CORP 22 1,274 1,274 14055X102 CAPITALSOURCE INC 176 1,382 1,334 14057J101 CAPITOL FEDERAL FINANCIAL IN 66 773 772 14067E506 CAPSTEAD MORTGAGE CORP 44 613 505 140781105 CARBO CERAMICS INC 808 54,544 63,299 14149Y108 CARDINAL HEALTH INC 22 905 906 1417OT101 CAREFUSION CORP 2,883 71,697 82,396

INVESTMENTS - CORPORATE STOCK STATEMENT 11 142339100 CARLISLE COS INC 1,114 59,667 65,459 14309L102 CARLYLE GROUP/THE 1,354 34,830 35,245 143658300 CARNIVAL CORP 1,289 43,921 47,397 146229109 CARTERS INC 1,813 97,924 100,893 14754D100 CASH AMERICA INTL INC 2,162 81,162 85,767 149150104 CATHAY GENERAL BANCORP 5,723 101,858 111,599 150870103 CELANESE CORP SERIES A 1,311 48,427 58,379 151020104 CELGENE CORP 655 45,520 51,562 156700106 CENTURYLINK INC 44 1,754 1,721 156782104 CERNER CORP 22 1,666 1,708 159864107 CHARLES RIVER LABORATORIES 22 790 824 163072101 CHEESECAKE FACTORY INC/THE 22 717 720 16359R103 CHEMED CORP 1,463 91,177 100,347 166764100 CHEVRON CORP 765 82,842 82,727 167250109 CHICAGO BRIDGE + IRON CO NV 655 24,502 30,359 168615102 CHICO S FAS INC 44 794 812 168905107 CHILDREN S PLACE 2,577 122,815 114,135 169905106 CHOICE HOTELS INTL INC 1,092 42,660 36,713 171484108 CHURCHILL DOWNS INC 1,966 111,783 130,641 17243V102 CINEMARK HOLDINGS INC 22 578 572 17275R102 CISCO SYSTEMS INC 6,378 105,078 125,328 172908105 CINTAS CORP 1,966 78,145 80,409 177376100 CITRIX SYSTEMS INC 22 1,680 1,447 178566105 CITY NATIONAL CORP 1,747 85,563 86,511 179895107 CLARCOR INC 1,660 75,110 79,315 189754104 COACH INC 1,092 57,192 60,617 191216100 COCA COLA CO/THE 699 26,759 25,339 19122T109 COCA COLA ENTERPRISES 612 16,792 19,419 192108504 COEUR D ALENE MINES CORP 2,752 44,395 67,699 192422103 COGNEX CORP 1,966 63,146 72,388 192446102 COGNIZANT TECH SOLUTIONS A 22 1,274 1,629 19247A100 COHEN + STEERS INC 22 706 670 19259P300 COINSTAR INC 2,512 144,921 130,649 195872106 COLONIAL PROPERTIES TRUST 22 484 470 2003ON101 COMCAST CORP CLASS A 765 28,558 28,596 200340107 COMERICA INC 3,036 91,785 92,112 200525103 COMMERCE BANCSHARES INC 1,660 61,764 58,186 201723103 COMMERCIAL METALS CO 2,992 37,325 44,461 203233101 COMMONWEALTH REIT 22 421 348 203607106 COMMUNITY BANK SYSTEM INC 154 4,170 4,213 205363104 COMPUTER SCIENCES CORP 1,813 66,968 72,611 205944101 CON WAY INC 1,048 30,330 29,155 20825C104 CONOCOPHILLIPS 22 1,268 1,276 212485106 CONVERGYS CORP 3,582 53,311 58,781 216831107 COOPER TIRE + RUBBER 4,696 98,590 119,091 21871D103 CORELOGIC INC 1,070 25,123 28,804 22002T108 CORPORATE OFFICE PROPERTIES 22 485 550 2216ON109 COSTAR GROUP INC 22 1,906 1,966 22282E102 COVANTA HOLDING CORP 2,992 50,580 55,113 2241OJ106 CRACKER BARREL OLD COUNTRY 590 36,577 37,913 224399105 CRANE CO 1,966 76,466 90,986 227046109 CROCS INC 6,990 109,260 100,586 229678107 CUBIST PHARMACEUTICALS INC 22 925 925 229899109 CULLEN/FROST BANKERS INC 22 1,198 1,194 231561101 CURTISS WRIGHT CORP 2,556 77,331 83,913 23251P102 CYBERONICS INC 22 1,047 1,156 232806109 CYPRESS SEMICONDUCTOR CORP 88 994 954 233153105 DCT INDUSTRIAL TRUST INC 22 141 143 23317H102 DDR CORP 22 321 345 23331A109 DR HORTON INC 22 405 435 235825205 DANA HOLDING CORP 7,820 97,617 122,070 235851102 DANAHER CORP 1,485 76,000 83,012 237266101 DARLING INTERNATIONAL INC 6,859 112,248 110,018 242370104 DEAN FOODS CO 4,784 79,595 78,984

INVESTMENTS - CORPORATE STOCK STATEMENT 11 246647101 DELEK US HOLDINGS INC 285 7,486 7,216 247361702 DELTA AIR LINES INC 7,754 73,009 92,040 248019101 DELUXE CORP 2,228 60,414 71,831 251893103 DEVRY INC 3,975 101,418 94,327 25271C102 DIAMOND OFFSHORE DRILLING 22 1,524 1,495 252784301 DIAMONDROCK HOSPITALITY CO 22 213 198 253651103 DIEBOLD INC 3,451 112,431 105,635 254067101 DILLARDS INC CL A 131 8,540 10,974 254423106 DINEEQUITY INC 1,005 62,060 67,335 254709108 DISCOVER FINANCIAL SERVICES 22 771 848 2549OA309 DIRECTV 1,354 65,329 67,917 25659T107 DOLBY LABORATORIES INC CL A 22 696 645 256677105 DOLLAR GENERAL CORP 44 1,925 1,940 256746108 DOLLAR TREE INC 197 7,567 7,990 257651109 DONALDSON CO INC 1,420 48,253 46,633 257867101 RR DONNELLEY + SONS CO 8,453 97,416 76,077 260003108 DOVER CORP 1,201 63,826 78,918 260543103 DOW CHEMICAL CO/THE 3,233 96,732 104,491 26138E109 DR PEPPER SNAPPLE GROUP INC 1,595 69,351 70,467 263534109 DU PONT (E I) DE NEMOURS 2,075 99,427 93,313 264411505 DUKE REALTY CORP 22 313 305 26483E100 DUN + BRADSTREET CORP 349 25,805 27,449 265504100 DUNKIN BRANDS GROUP INC 44 1,347 1,460 268648102 EMC CORP/MA 1,682 41,199 42,555 27579R104 EAST WEST BANCORP INC 4,521 100,681 97,156 277276101 EASTGROUP PROPERTIES INC 22 1,146 1,184 278265103 EATON VANCE CORP 284 8,736 9,045 2814OH104 EDUCATION REALTY TRUST INC 22 230 234 28176E108 EDWARDS LIFESCIENCES CORP 22 1,877 1,984 291011104 EMERSON ELECTRIC CO 765 36,591 40,514 29264F205 ENDO HEALTH SOLUTIONS INC 3,844 118,641 100,982 29266R108 ENERGIZER HOLDINGS INC 1,573 114,079 125,809 29275Y102 ENERSYS 3,233 115,982 121,658 29362U104 ENTEGRIS INC 11,380 91,646 104,468 29364G103 ENTERGY CORP 22 1,379 1,403 294429105 EQUIFAX INC 481 23,951 26,032 2953OP102 ERIE INDEMNITY COMPANY CL A 1,769 116,283 122,450 297425100 ESTERLINE TECHNOLOGIES CORP 1,769 104,184 112,526 29977G102 EVERBANK FINANCIAL CORP 44 665 656 302130109 EXPEDITORS INTL WASH INC 2,490 91,139 98,480 30219E103 EXPRESS INC 9,218 143,827 139,100 302301106 EZCORP INC CL A 5,352 119,887 106,291 30231G102 EXXON MOBIL CORP 1,289 109,128 111,563 302445101 FLIR SYSTEMS INC 5,417 104,213 120,853 302520101 FNB CORP 2,818 30,157 29,927 302941109 FTI CONSULTING INC 350 9,780 11,550 303075105 FACTSET RESEARCH SYSTEMS INC 371 34,069 32,670 303250104 FAIR ISAAC CORP 22 959 925 314211103 FEDERATED INVESTORS INC CL B 1,463 28,503 29,596 315616102 F5 NETWORKS INC 633 54,088 61,496 31620M106 FIDELITY NATIONAL INFORMATIO 1,485 48,482 51,693 3162OR105 FIDELITY NATIONAL FINL A 1,704 37,951 40,129 316773100 FIFTH THIRD BANCORP 7,645 102,693 116,128 31847R102 FIRST AMERICAN FINANCIAL 3,386 76,171 81,569 32054K103 FIRST INDUSTRIAL REALTY TR 22 271 310 33582V108 FIRST NIAGARA FINANCIAL GRP 5,242 39,708 41,569 33616C100 FIRST REPUBLIC BANK/CA 633 20,302 20,750 337738108 FISERV INC 22 1,747 1,739 337915102 FIRSTMERIT CORP 3,954 61,195 56,107 343412102 FLUOR CORP 765 40,495 44,936 34354P105 FLOWSERVE CORP 524 63,835 76,923 344849104 FOOT LOCKER INC 939 30,535 30,161 345370860 FORD MOTOR CO 44 417 570 34964C106 FORTUNE BRANDS HOME + SECURI 22 644 643

INVESTMENTS - CORPORATE STOCK STATEMENT 1 1 351793104 FRANCESCAS HOLDINGS CORP 66 1,704 1,713 354613101 FRANKLIN RESOURCES INC 22 2,828 2,765 35906A108 FRONTIER COMMUNICATIONS CORP 176 659 753 360271100 FULTON FINANCIAL CORP 7,514 71,290 72,210 361438104 GAMCO INVESTORS INCA 22 1,008 1,168 361448103 GATX CORP 22 869 953 36191G107 GNC HOLDINGS INC CL A 44 1,682 1,464 36467W109 GAMESTOP CORP CLASS A 3,189 60,865 80,012 364730101 GANNETT CO 1,704 25,232 30,689 364760108 GAP INC/THE 22 793 683 365558105 GARDNER DENVER INC 1,180 62,672 80,830 366651107 GARTNER INC 22 1,039 1,012 368736104 GENERAC HOLDINGS INC 22 789 755 369300108 GENERAL CABLE CORP 3,888 101,293 118,234 369550108 GENERAL DYNAMICS CORP 1,551 100,010 107,438 369604103 GENERAL ELECTRIC CO 22 443 462 370023103 GENERAL GROWTH PROPERTIES 22 382 437 370334104 GENERAL MILLS INC 1,136 44,896 45,906 37045V100 GENERAL MOTORS CO 1,616 31,862 46,589 371901109 GENTEX CORP 110 1,857 2,070 372460105 GENUINE PARTS CO 22 1,410 1,399 37247D106 GENWORTH FINANCIAL INC CL A 16,754 86,559 125,823 37637Q105 GLACIER BANCORP INC 1,900 27,168 27,949 379302102 GLIMCHER REALTY TRUST 22 225 244 37940X102 GLOBAL PAYMENTS INC 2,097 88,664 94,994 382550101 GOODYEAR TIRE + RUBBER CO 7,907 90,331 109,196 38388F108 WR GRACE + CO 22 1,134 1,479 384109104 GRACOINC 830 36,386 42,737 387328107 GRANITE CONSTRUCTION INC 3,320 84,943 111,618 388689101 GRAPHIC PACKAGING HOLDING CO 329 1,948 2,125 391164100 GREAT PLAINS ENERGY INC 88 1,984 1,787 397624107 GREIF INC CL A 2,818 117,088 125,401 398905109 GROUP 1 AUTOMOTIVE INC 22 1,335 1,364 401617105 GUESS? INC 4,041 113,706 99,166 404132102 HCC INSURANCE HOLDINGS INC 22 682 819 40414L109 HCP INC 22 983 994 410120109 HANCOCK HOLDING CO 22 681 698 410345102 HANESBRANDS INC 3,255 108,528 116,594 410867105 HANOVER INSURANCE GROUP INC/ 2,206 79,823 85,460 413086109 HARMAN INTERNATIONAL 1,223 49,699 54,595 413875105 HARRIS CORP 2,075 91,124 101,592 418056107 HASBROINC 2,818 94,184 101,166 419870100 HAWAIIAN ELECTRIC INDS 22 627 553 421906108 HEALTHCARE SERVICES GROUP 22 518 511 421924309 HEALTHSOUTH CORP W/D 4,041 93,931 85,306 421933102 HEALTH MGMT ASSOCIATES INCA 569 4,281 5,303 421946104 HEALTHCARE REALTY TRUST INC 22 526 528 422347104 HEARTLAND EXPRESS INC 6,269 85,212 81,936 42235N108 HEARTLAND PAYMENT SYSTEMS IN 2,992 87,124 88,264 423074103 HJ HEINZ CO 415 24,037 23,937 42330P107 HELIX ENERGY SOLUTIONS GROUP 2,752 48,210 56,801 426281101 JACK HENRY + ASSOCIATES INC 153 5,975 6,007 42805T105 HERTZ GLOBAL HOLDINGS INC 44 527 716 428236103 HEWLETT PACKARD CO 7,492 88,338 106,761 428567101 HIBBETT SPORTS INC 481 24,706 25,349 431475102 HILL ROM HOLDINGS INC 1,616 47,759 46,056 431571108 HILLENBRAND INC 3,779 69,987 85,443 432589109 HILLSHIRE BRANDS CO 2,272 60,688 63,934 436106108 HOLLYFRONTIER CORP 2,643 114,663 123,032 437076102 HOME DEPOT INC 22 1,373 1,361 438516106 HONEYWELL INTERNATIONAL INC 131 8,014 8,315 440452100 HORMEL FOODS CORP 22 660 687 44107P104 HOST HOTELS + RESORTS INC 22 330 345 443320106 HUB GROUP INC CL A 1,223 37,179 41,093

INVESTMENTS - CORPORATE STOCK STATEMENT 11 443510201 HUBBELL INC CL B 22 1,859 1,862 444859102 HUMANA INC 240 15,771 16,471 446150104 HUNTINGTON BANCSHARES INC 264 1,676 1,687 446413106 HUNTINGTON INGALLS INDUSTRIE 2,840 111,152 123,086 447011107 HUNTSMAN CORP 7,317 91,146 116,340 44919P508 IAC/INTERACTIVECORP 1,660 77,493 78,518 45071 R 109 IXIA 110 1,665 1,868 451055107 ICONIX BRAND GROUP INC 285 5,337 6,361 45167R104 IDEX CORP 1,857 68,148 86,406 452308109 ILLINOIS TOOL WORKS 1,354 70,787 82,337 45245E109 IMAX CORP 22 479 495 457187102 INGREDION INC 2,228 110,150 143,550 458140100 INTEL CORP 2,141 46,501 44,169 45865V100 INTERCONTINENTALEXCHANGE INC 22 2,809 2,724 45867G101 INTERDIGITAL INC 22 975 904 459044103 INTERNATIONAL BANCSHARES CRP 44 788 794 459506101 INTL FLAVORS + FRAGRANCES 896 54,951 59,620 460335201 INTL SPEEDWAY CORP CL A 2,861 74,253 79,021 460690100 INTERPUBLIC GROUP OF COS INC 7,033 79,043 77,504 46113M108 INTERVAL LEISURE GROUP 44 810 853 461202103 INTUIT INC 830 48,256 49,385 46146P102 INVESTORS BANCORP INC 44 691 782 465741106 ITRON INC 2,534 100,406 112,890 466032109 J + J SNACK FOODS CORP 22 1,400 1,407 46625H100 JPMORGAN CHASE + CO 2,206 84,849 96,998 466313103 JABIL CIRCUIT INC 87 1,631 1,678 466367109 JACK IN THE BOX INC 44 1,145 1,258 469814107 JACOBS ENGINEERING GROUP INC 1,747 65,477 74,370 47102X105 JANUS CAPITAL GROUP INC 11,140 78,875 94,913 471109108 JARDEN CORP 1,857 82,821 96,007 472319102 JEFFERIES GROUP INC 44 610 817 4802OQ107 JONES LANG LASALLE INC 22 1,465 1,847 4802OT101 JONES GROUP INC/THE 3,255 43,848 36,000 480838101 JOS A BANK CLOTHIERS INC 44 1,906 1,874 48123V102 J2 GLOBAL INC 3,429 98,515 104,859 482480100 KLA TENCOR CORPORATION 2,577 125,679 123,078 483007704 KAISER ALUMINUM CORP 1,485 89,636 91,610 48666K109 KB HOME 22 323 348 493267108 KEYCORP 11,730 96,910 98,767 49446R109 KIMCO REALTY CORP 22 414 425 497266106 KIRBY CORP 22 1,259 1,362 499064103 KNIGHT TRANSPORTATION INC 44 645 644 500255104 KOHLS CORP 1,354 61,422 58,195 50076Q106 KRAFT FOODS GROUP INC 350 14,877 15,915 501044101 KROGER CO 2,512 65,637 65,362 50105F105 KRONOS WORLDWIDE INC 5,723 86,303 111,599 50212V100 LPL FINANCIAL HOLDINGS INC 2,053 60,654 57,812 502161102 LSI CORP 241 1,623 1,706 502175102 LTC PROPERTIES INC 22 781 774 502424104 L 3 COMMUNICATIONS HOLDINGS 175 12,892 13,409 5054OR409 LABORATORY CRP OF AMER HLDGS 830 72,502 71,895 513847103 LANCASTER COLONY CORP 22 1,522 1,522 517834107 LAS VEGAS SANDS CORP 44 2,019 2,031 524901105 LEGG MASON INC 66 1,634 1,698 52602E102 LENDER PROCESSING SERVICES 44 1,062 1,083 526057104 LENNAR CORP A 22 668 851 529043101 LEXINGTON REALTY TRUST 22 196 230 529771107 LEXMARK INTERNATIONAL INCA 1,136 22,507 26,344 53217V109 LIFE TECHNOLOGIES CORP 1,420 62,283 69,694 532457108 ELI LILLY + CO 22 1,075 1,085 533900106 LINCOLN ELECTRIC HOLDINGS 2,861 118,391 139,273 534187109 LINCOLN NATIONAL CORP 22 525 570 535678106 LINEAR TECHNOLOGY CORP 2,294 70,615 78,684 535782106 LINN CO LLC 22 849 795

INVESTMENTS - CORPORATE STOCK STATEMENT 11 535919203 LIONS GATE ENTERTAINMENT COR 22 312 361 53635B107 LIQUIDITY SERVICES INC 525 19,864 21,452 537008104 LITTELFUSE INC 1,551 83,608 95,712 539830109 LOCKHEED MARTIN CORP 1,005 87,731 92,751 543881106 LORAL SPACE + COMMUNICATIONS 502 36,661 27,439 544147101 LORILLARD INC 349 40,845 40,718 548661107 LOWE S COS INC 22 696 781 550037107 LUMBER LIQUIDATORS HOLDINGS 44 1,832 2,325 55264U 108 MB FINANCIAL INC 5,024 98,420 99,224 552676108 MDC HOLDINGS INC 22 688 809 55272X102 MFA FINANCIAL INC 44 348 357 55306N 104 MKS INSTRUMENTS INC 4,871 130,091 125,574 553530106 MSC INDUSTRIAL DIRECT CO A 393 28,016 29,624 55354G100 MSCI INC 547 14,298 16,952 55616P104 MACY S INC 1,354 49,677 52,833 556269108 STEVEN MADDEN LTD 22 945 930 559079207 MAGELLAN HEALTH SERVICES INC 481 23,733 23,569 562750109 MANHATTAN ASSOCIATES INC 218 12,645 13,154 56418H100 MANPOWER INC 1,573 52,238 66,758 564563104 MANTECH INTERNATIONAL CORP A 4,915 108,761 127,495 56585A102 MARATHON PETROLEUM CORP 131 5,978 8,253 571748102 MARSH + MCLENNAN COS 1,092 37,481 37,641 571903202 MARRIOTT INTERNATIONAL CL A 22 801 820 574795100 MASIMO CORPORATION 1,551 35,602 32,587 576323109 MASTEC INC 1,180 25,886 29,417 57686G105 MATSON INC 44 1,083 1,088 580037109 MCDERMOTT INTL INC 853 8,922 9,400 580135101 MCDONALD S CORP 568 50,574 50,103 580645109 MCGRAW HILL COMPANIES INC 44 2,097 2,405 582839106 MEAD JOHNSON NUTRITION CO 109 7,290 7,182 585025106 MEDNAX INC 262 18,182 20,834 585055106 MEDTRONIC INC 1,944 79,041 79,743 587118100 MEN S WEARHOUSE INC/THE 22 679 686 587200106 MENTOR GRAPHICS CORP 2,337 34,755 39,776 58933Y105 MERCK+CO INC 1,988 84,877 81,389 589400100 MERCURY GENERAL CORP 393 15,901 15,598 589433101 MEREDITH CORP 1,180 36,747 40,651 59001A102 MERITAGE HOMES CORP 22 756 822 591708102 METROPCS COMMUNICATIONS INC 10,310 64,335 102,481 594901100 MICROS SYSTEMS INC 1,245 52,043 52,838 594918104 MICROSOFT CORP 3,801 114,324 101,601 595112103 MICRON TECHNOLOGY INC 197 1,237 1,251 596278101 MIDDLEBY CORP 44 5,591 5,641 600544100 HERMAN MILLER INC 5,657 102,097 121,173 602720104 MINE SAFETY APPLIANCES CO 2,840 99,492 121,296 603158106 MINERALS TECHNOLOGIES INC 415 13,118 16,567 608554101 MOLEX INC 4,369 104,533 119,405 609207105 MONDELEZ INTERNATIONAL INCA 66 1,684 1,681 60935Y208 MONEYGRAM INTERNATIONAL INC 22 340 292 61166W101 MONSANTO CO 218 19,026 20,634 61945C103 MOSAIC CO/THE 481 27,352 27,239 620076307 MOTOROLA SOLUTIONS INC 1,507 70,248 83,910 624756102 MUELLER INDUSTRIES INC 437 19,607 21,863 628530107 MYLAN INC 350 9,091 9,618 62855J104 MYRIAD GENETICS INC 2,599 68,405 70,823 62886E108 NCR CORPORATION 4,958 109,643 126,330 631103108 NASDAQ OMX GROUP/THE 2,905 64,418 72,654 637138108 NATL PENN BCSHS INC 66 620 615 637417106 NATIONAL RETAIL PROPERTIES 22 633 686 64031N108 NELNET INC CL A 22 510 655 64110D104 NETAPP INC 1,180 33,869 39,589 641157104 NETSCOUT SYSTEMS INC 22 553 572 649445103 NEW YORK COMMUNITY BANCORP 3,320 43,482 43,492 650111107 NEW YORK TIMES CO A 3,648 27,084 31,117

INVESTMENTS - CORPORATE STOCK STATEMENT 11 65105M108 NEWCASTLE INVESTMENT CORP 22 165 191 651587107 NEWMARKET CORP 66 16,735 17,305 65248E104 NEWS CORP CL A 44 1,028 1,124 655664100 NORDSTROM INC 459 24,314 24,557 655844108 NORFOLK SOUTHERN CORP 218 14,782 13,481 666807102 NORTHROP GRUMMAN CORP 1,900 121,170 128,402 667340103 NORTHWEST BANCSHARES INC 44 503 534 6702OY100 NUANCE COMMUNICATIONS INC 44 972 982 67066G104 NVIDIA CORP 8,628 111,627 106,038 67073Y106 NV ENERGY INC 88 1,582 1,596 67103H107 0 REILLY AUTOMOTIVE INC 1,529 135,313 136,723 680033107 OLD NATIONAL BANCORP 5,898 70,873 70,009 681904108 OMNICARE INC 22 789 794 681919106 OMNICOM GROUP 1,005 48,765 50,210 681936100 OMEGA HEALTHCARE INVESTORS 22 517 525 68372A104 OPENTABLE INC 22 856 1,074 68389X105 ORACLE CORP 3,364 99,456 112,088 688239201 OSHKOSH CORP 22 658 652 690768403 OWENS ILLINOIS INC 4,019 71,471 85,484 69329Y104 PDL BIOPHARMA INC 9,873 77,419 69,605 693475105 PNC FINANCIAL SERVICES GROUP 22 1,330 1,283 69349H107 PNM RESOURCES INC 44 883 902 693656100 PVH CORP 22 2,429 2,442 69370C100 PTC INC 110 2,146 2,476 693718108 PACCAR INC 22 820 995 695156109 PACKAGING CORP OF AMERICA 1,398 49,734 53,781 696429307 PALL CORP 1,092 63,501 65,804 699462107 PAREXEL INTERNATIONAL CORP 3,495 96,964 103,417 701094104 PARKER HANNIFIN CORP 87 6,733 7,400 703395103 PATTERSON COS INC 1,638 55,072 56,069 704326107 PAYCHEX INC 1,704 54,511 53,063 70959W103 PENSKE AUTOMOTIVE GROUP INC 66 1,875 1,986 712704105 PEOPLE S UNITED FINANCIAL 1,442 16,788 17,434 713448108 PEPSICO INC 1,332 92,828 91,149 714290103 PERRIGO CO 22 2,211 2,289 716768106 PETSMART INC 22 1,471 1,503 717081103 PFIZER INC 2,577 60,120 64,631 718172109 PHILIP MORRIS INTERNATIONAL 22 1,910 1,840 724479100 PITNEY BOWES INC 6,793 90,880 72,278 727493108 PLANTRONICS INC 983 32,422 36,243 729132100 PLEXUS CORP 4,216 115,084 108,773 73172K104 POLYCOM INC 110 1,134 1,151 73278L105 POOL CORP 1,922 80,649 81,339 733174700 POPULAR INC 88 1,817 1,830 737446104 POST HOLDINGS INC 66 2,121 2,261 739276103 POWER INTEGRATIONS INC 503 17,333 16,906 74144T108 T ROWE PRICE GROUP INC 22 1,345 1,433 741503403 PRICELINE COM INC 44 24,703 27,333 74164M108 PRIMERICA INC 22 661 660 74251V102 PRINCIPAL FINANCIAL GROUP 22 607 627 74267C106 PROASSURANCE CORP 2,599 110,424 109,652 742718109 PROCTER + GAMBLE CO/THE 131 9,023 8,894 742962103 PRIVATEBANCORP INC 5,133 79,276 78,638 743315103 PROGRESSIVE CORP 22 464 464 74348T102 PROSPECT CAPITAL CORP 5,068 56,140 55,089 743606105 PROSPERITY BANCSHARES INC 22 934 924 743674103 PROTECTIVE LIFE CORP 852 24,154 24,350 745867101 PULTEGROUP INC 22 238 400 747277101 QLOGIC CORP 10,834 132,299 105,415 747525103 QUALCOMM INC 415 23,608 25,738 747582104 QUALITY SYSTEMS INC 5,220 98,600 90,619 74834L100 QUEST DIAGNOSTICS INC 874 51,591 50,928 74835Y101 QUESTCOR PHARMACEUTICALS 2,883 74,316 77,034 749660106 RPC INC 9,502 111,668 116,304

INVESTMENTS - CORPORATE STOCK STATEMENT 11 751212101 RALPH LAUREN CORP 109 16,648 16,341 755111507 RAYTHEON COMPANY 1,813 101,040 104,356 75606N109 REALPAGE INC 66 1,426 1,424 758075402 REDWOOD TRUST INC 22 277 372 758750103 REGAL BELOIT CORP 1,158 75,508 81,604 758766109 REGAL ENTERTAINMENT GROUP A 5,155 69,561 71,912 758932107 REGIS CORP 44 858 744 7591EP100 REGIONS FINANCIAL CORP 88 604 627 759351604 REINSURANCE GROUP OF AMERICA 983 48,671 52,610 759509102 RELIANCE STEEL + ALUMINUM 284 16,010 17,636 760759100 REPUBLIC SERVICES INC 2,272 61,857 66,638 761152107 RESMED INC 1,900 59,790 78,983 761713106 REYNOLDS AMERICAN INC 1,485 61,326 61,524 767754104 RITE AID CORP 1,231 1,569 1,674 768573107 RIVERBED TECHNOLOGY INC 44 675 868 770196103 ROBBINS + MYERS INC 2,031 89,717 120,743 770323103 ROBERT HALF INTL INC 3,080 82,769 98,006 772739207 ROCK TENN COMPANY CL A 22 1,417 1,538 773903109 ROCKWELL AUTOMATION INC 1,158 76,214 97,260 774341101 ROCKWELL COLLINS INC 1,070 52,420 62,242 775711104 ROLLINS INC 44 1,024 970 776696106 ROPER INDUSTRIES INC 22 2,452 2,453 778296103 ROSS STORES INC 22 1,336 1,191 779376102 ROVI CORP 44 648 679 781220108 RUCKUS WIRELESS INC 22 348 496 783764103 RYLAND GROUP INC/THE 22 559 803 78377T107 RYMAN HOSPITALITY PROPERTIES 25 914 958 78390X101 SAIC INC 9,567 108,834 108,298 78442P106 SLM CORP 6,203 98,222 106,257 78486Q101 SVB FINANCIAL GROUP 1,420 82,729 79,477 786514208 SAFEWAY INC 110 1,734 1,990 790849103 ST JUDE MEDICAL INC 2,818 107,256 101,843 795435106 SALIX PHARMACEUTICALS LTD 1,442 58,522 58,372 79546E104 SALLY BEAUTY HOLDINGS INC 153 3,595 3,606 800013104 SANDERSON FARMS INC 1,878 93,788 89,299 803062108 SAPIENT CORPORATION 88 985 929 804137107 SAUER DANFOSS INC 3,036 105,446 162,031 80589M102 SCANA CORP 44 2,118 2,008 806407102 HENRY SCHEIN INC 349 26,893 28,081 806857108 SCHLUMBERGER LTD 22 1,467 1,524 807066105 SCHOLASTIC CORP 4,128 117,048 122,024 808513105 SCHWAB (CHARLES) CORP 66 826 948 808541106 SCHWEITZER MAUDUIT INTL INC 3,582 119,608 139,805 811065101 SCRIPPS NETWORKS INTER CL A 22 1,314 1,274 812350106 SEARS HOLDINGS CORP 22 954 910 81616X103 SELECT COMFORT CORPORATION 22 549 576 81619Q105 SELECT MEDICAL HOLDINGS CORP 11,358 122,198 107,106 817565104 SERVICE CORP INTERNATIONAL 4,915 61,427 67,876 82669G104 SIGNATURE BANK 175 10,439 12,485 826919102 SILICON LABORATORIES INC 306 12,496 12,794 827048109 SILGAN HOLDINGS INC 88 3,817 3,660 82967N108 SIRIUS XM RADIO INC 1,824 3,681 5,271 832696405 JM SMUCKER CO/THE 874 73,303 75,374 833034101 SNAP ON INC 983 66,170 77,647 833551104 SNYDERS LANCE INC 1,551 36,389 37,395 83421A104 SOLERA HOLDINGS INC 896 35,243 47,909 83545G102 SONIC AUTOMOTIVE INC CLASS A 786 15,843 16,420 84265V105 SOUTHERN COPPER CORP 2,162 68,727 81,853 84763R101 SPECTRUM BRANDS HOLDINGS INC 1,747 78,965 78,493 848577102 SPIRIT AIRLINES INC 6,531 126,297 115,729 85375C101 STANDARD PACIFIC CORP 66 410 485 854502101 STANLEY BLACK+ DECKER INC 633 44,174 46,823 855030102 STAPLES INC 9,196 113,938 104,834 85571Q102 STARZ LIBERTY CAPITAL 22 2,324 2,552

INVESTMENTS - CORPORATE STOCK STATEMENT I I 8559OA401 STARWOOD HOTELS + RESORTS 1,398 72,941 80,189 857477103 STATE STREET CORP 830 35,905 39,018 85799J9Y2 STATE STR INSTL INVT TR 372,865 372,865 372,865 858119100 STEEL DYNAMICS INC 4,434 55,417 60,879 858155203 STEELCASE INC CL A 5,439 62,658 69,293 858586100 STEPAN CO 1,463 78,013 81,255 859152100 STERIS CORP 3,014 94,995 104,676 860630102 STIFEL FINANCIAL CORP 3,036 91,740 97,061 863667101 STRYKER CORP 1,747 91,275 95,771 867914103 SUNTRUST BANKS INC 109 2,948 3,090 869099101 SUSQUEHANNA BANCSHARES INC 917 8,863 9,610 87074U101 SWIFT TRANSPORTATION CO 9,065 74,019 82,673 871503108 SYMANTEC CORP 44 801 828 87151Q106 SYMETRA FINANCIAL CORP 5,548 65,944 72,013 87157D109 SYNAPTICS INC 22 526 659 87162H103 SYNTEL INC 1,660 97,144 88,959 87162W100 SYNNEX CORP 3,844 128,240 132,157 87236Y108 TD AMERITRADE HOLDING CORP 44 683 740 872375100 TECO ENERGY INC 3,364 60,124 56,381 872540109 TJX COMPANIES INC 1,857 79,713 78,830 87264S106 TRW AUTOMOTIVE HOLDINGS CORP 284 9,859 15,225 87311L104 TW TELECOM INC 44 1,175 1,121 875465106 TANGER FACTORY OUTLET CENTER 22 747 752 87612E106 TARGET CORP 896 55,399 53,016 878237106 TECH DATA CORP 22 943 1,002 878377100 TECHNE CORP 808 56,039 55,219 88023U101 TEMPUR PEDIC INTERNATIONAL 3,997 101,114 125,866 88076W103 TERADATA CORP 22 1,364 1,362 880779103 TEREX CORP 110 2,371 3,092 881609101 TESORO CORP 4,325 115,490 190,516 88162G103 TETRA TECH INC 3,145 79,187 83,185 88224Q107 TEXAS CAPITAL BANCSHARES INC 874 37,175 39,173 882508104 TEXAS INSTRUMENTS INC 22 608 681 883556102 THERMO FISHER SCIENTIFIC INC 22 1,181 1,403 885160101 THOR INDUSTRIES INC 656 23,239 24,554 885175307 THORATEC CORP 2,643 89,255 99,165 88579Y101 3M CO 633 56,656 58,774 88632Q103 TIBCO SOFTWARE INC 22 565 484 887317303 TIME WARNER INC 612 25,085 29,272 887389104 TIMKEN CO 1,048 39,452 50,126 889478103 TOLL BROTHERS INC 22 653 711 890516107 TOOTSIE ROLL INDS 1,070 27,012 27,734 891027104 TORCHMARKCORP 22 1,108 1,137 891906109 TOTAL SYSTEM SERVICES INC 2,971 66,024 63,639 893641100 TRANSDIGM GROUP INC 22 2,776 3,000 89417E109 TRAVELERS COS INC/THE 22 1,634 1,580 89469A104 TREEHOUSE FOODS INC 830 44,210 43,268 896239100 TRIMBLE NAVIGATION LTD 22 1,142 1,315 896522109 TRINITY INDUSTRIES INC 22 515 788 896818101 TRIUMPH GROUP INC 1,442 84,572 94,163 898402102 TRUSTMARK CORP 22 534 494 899896104 TUPPERWARE BRANDS CORP 22 1,188 1,410 902104108 II VI INC 110 1,837 2,010 902494103 TYSON FOODS INC CL A 66 1,217 1,280 902653104 UDR INC 22 577 523 902788108 UMB FINANCIAL CORP 153 6,609 6,708 902973304 US BANCORP 2,927 96,066 93,488 90341W108 US AIRWAYS GROUP INC 3,036 35,727 40,986 90347A100 UBIQUITI NETWORKS INC 22 267 267 904214103 UMPQUA HOLDINGS CORP 7,208 84,268 84,982 904311107 UNDER ARMOUR INC CLASS A 22 1,068 1,068 904708104 UNIFIRST CORP/MA 415 28,874 30,428 907818108 UNION PACIFIC CORP 284 33,557 35,704 909907107 UNITED BANKSHARES INC 393 8,959 9,558

INVESTMENTS - CORPORATE STOCK STATEMENT 11 910047109 UNITED CONTINENTAL HOLDINGS 110 2,460 2,572 911163103 UNITED NATURAL FOODS INC 22 1,233 1,179 911312106 UNITED PARCEL SERVICE CL B 677 52,863 49,915 913004107 UNITED STATIONERS INC 3,757 101,210 116,429 91307C102 UNITED THERAPEUTICS CORP 2,752 141,496 147,012 91324P102 UNITEDHEALTH GROUP INC 1,660 90,548 90,038 913456109 UNIVERSAL CORPNA 2,621 121,325 130,814 913903100 UNIVERSAL HEALTH SERVICES B 2,730 110,895 131,996 918194101 VCAANTECH INC 1,769 34,258 37,237 918866104 VALASSIS COMMUNICATIONS INC 5,286 107,187 136,273 91913Y100 VALERO ENERGY CORP 2,665 79,185 90,930 919794107 VALLEY NATIONAL BANCORP 1,509 13,980 14,034 920253101 VALMONT INDUSTRIES 328 44,391 44,788 920355104 VALSPAR CORP 22 1,336 1,373 92046N102 VALUECLICK INC 44 854 854 92220P105 VARIAN MEDICAL SYSTEMS INC 1,201 67,294 84,358 92240G101 VECTREN CORPORATION 2,643 79,529 77,704 92240M108 VECTOR GROUP LTD 2,861 42,891 42,543 922417100 VEECO INSTRUMENTS INC 3,473 105,139 102,523 92335C106 VERA BRADLEY INC 2,490 61,805 62,499 92343E102 VERISIGN INC 44 1,493 1,708 92343V104 VERIZON COMMUNICATIONS INC 22 972 952 92343X100 VERINT SYSTEMS INC 22 631 646 92553P201 VIACOM INC CLASS B 1,966 91,579 103,687 928241108 VIROPHARMA INC 44 1,012 1,001 928298108 VISHAY INTERTECHNOLOGY INC 3,975 34,200 42,254 928563402 VMWARE INC CLASS A 22 1,934 2,071 92922P106 W+T OFFSHORE INC 5,155 90,843 82,635 92927K102 WABCO HOLDINGS INC 1,223 64,399 79,727 929740108 WABTEC CORP 721 54,684 63,116 930059100 WADDELL + REED FINANCIAL A 22 652 766 931142103 WAL MART STORES INC 459 33,266 31,318 931422109 WALGREEN CO 830 28,008 30,718 938824109 WASHINGTON FEDERAL INC 5,417 88,166 91,385 939640108 WASHINGTON POST CLASS B 87 29,732 31,773 939653101 WASHINGTON REIT 22 612 575 941053100 WASTE CONNECTIONS INC 22 671 743 941848103 WATERS CORP 481 36,709 41,905 942749102 WATTS WATER TECHNOLOGIES A 22 827 946 947890109 WEBSTER FINANCIAL CORP 4,915 106,927 101,003 948626106 WEIGHT WATCHERS INTL INC 437 19,313 22,881 948741103 WEINGARTEN REALTY INVESTORS 22 579 589 94946T106 WELLCARE HEALTH PLANS INC 1,223 75,860 59,548 94973V107 WELLPOINT INC 393 21,884 23,942 949746101 WELLS FARGO + CO 2,949 98,423 100,797 95082P105 WESCO INTERNATIONAL INC 1,245 70,890 83,950 957090103 WESTAMERICA BANCORPORATION 22 965 937 959319104 WESTERN REFINING INC 5,919 136,100 166,857 959802109 WESTERN UNION CO 4,259 53,823 57,965 960413102 WESTLAKE CHEMICAL CORP 1,442 80,008 114,351 962166104 WEYERHAEUSER CO 22 492 612 963320106 WHIRLPOOL CORP 87 5,926 8,852 966244105 WHITEWAVE FOODS CO A 22 351 342 968223206 WILEY (JOHN) + SONS CLASS A 896 40,443 34,881 969904101 WILLIAMS SONOMA INC 22 947 963 97650W108 WINTRUST FINANCIAL CORP 546 20,238 20,038 976657106 WISCONSIN ENERGY CORP 44 1,680 1,621 978097103 WOLVERINE WORLD WIDE INC 197 7,964 8,073 981811102 WORTHINGTON INDUSTRIES 44 964 1,144 983134107 WYNN RESORTS LTD 349 34,436 39,259 983919101 XILINX INC 656 21,511 23,550 984121103 XEROX CORP 11,773 82,572 80,292 98419M100 XYLEM INC 1,070 26,930 28,997 984332106 YAHOO INC 459 7,269 9,134

INVESTMENTS - CORPORATE STOCK STATEMENT 11 9884981 01 YUM BRANDS INC 22 1,496 1,461 989207105 ZEBRA TECHNOLOGIES CORP CL A 2,446 84,141 96,079 98954A107 ZILLOW INC CLASS A 22 828 611 98956P102 ZIMMER HOLDINGS INC 1,791 112,258 119,388 989701107 ZIONS BANCORPORATION 350 6,601 7,490 G02602103 AMDOCS LTD 1,267 40,079 43,065 G05384105 ASPEN INSURANCE HOLDINGS LTD 1,747 55,223 56,044 G0692U109 AXIS CAPITAL HOLDINGS LTD 2,337 76,226 80,954 G1151C101 ACCENTURE PLC CL A 459 28,885 30,524 G2554F113 COVIDIEN PLC 1,005 56,254 58,029 G3075P101 ENSTAR GROUP LTD 22 2,230 2,464 G3223R108 EVEREST RE GROUP LTD 983 110,801 108,081 G3727Q101 FREESCALE SEMICONDUCTOR LTD 3,975 37,284 43,765 G392213107 GENPACT LTD 2,359 39,649 36,565 G47791101 INGERSOLL RAND PLC 22 1,004 1,055 G491BT108 INVESCO LTD 1,093 23,971 28,516 G5876H105 MARVELL TECHNOLOGY GROUP LTD 12,603 128,760 91,498 G62185106 MONTPELIER RE HOLDINGS LTD 5,089 112,474 116,335 G6359F103 NABORS INDUSTRIES LTD 44 677 636 G67742109 ONEBEACON INSURANCE GROUP A 66 859 917 G67743107 ORIENT EXPRESS HOTELS LTD A 5,723 65,619 66,902 G7127P100 PLATINUM UNDERWRITERS HLDGS 2,403 109,179 110,538 G7496G103 RENAISSANCERE HOLDINGS LTD 1,158 90,145 94,099 G7945M107 SEAGATE TECHNOLOGY 4,172 123,146 127,163 G9319H102 VALIDUS HOLDINGS LTD 2,425 85,522 83,857 G94368100 WARNER CHILCOTT PLC CLASS A 8,737 140,487 105,193 G9618E107 WHITE MOUNTAINS INSURANCE GP 44 22,688 22,660 H01531104 ALLIED WORLD ASSURANCE CO 1,092 88,064 86,050 H27178104 FOSTER WHEELER AG 2,119 37,698 51,534 H2906T109 GARMIN LTD 22 811 898 N63218106 NIELSEN HOLDINGS NV 22 571 673 USD US DOLLAR 4,172 4,172 4,172 V7780T103 ROYAL CARIBBEAN CRUISES LTD 44 1,492 1,474 146,526,612 156, 579, 216

INVESTMENTS - CORPORATE STOCK STATEMENT 11 CONRAD N. HILTON FOUNDATION 94-3100217 DECEMBER 31, 2012

Commingled Funds:

Current Market CUSIP Number Security Name Shares/Par Value Total Cost Value 362007502 GMO EMERGING MARKETS FUND 3,005,097 524 22,418,070 35,460,151 362013229 GMO EMERGING DOMESTIC OPPORTUN 2,112,261 132 41,226,415 50,483,041 922042858 VANGUARD FTSE EMERGING MARKETS 296,675 000 11,322,683 13,210,938 85799J9Y2 STATE STR INSTL INVT TR 74,591 820 74,592 74,592 362007304 GMO INTERNATIONAL INTRINSIC VA 2,236,412 088 42,456,560 46,852,833 78464A755 SPDR 5+13 METALS + MINING ETF 214,625 000 10,106,503 9,688,173 81369Y506 ENERGY SELECT SECTOR SPDR FUND 183,773 000 13,022,326 13,128,743 85799J9Y2 STATE STIR INSTL INVT TR 5,385 510 5,386 5,386 362008260 GMO QUALITY FUND 1,860,830 310 33,594,101 41,570,949 78462F103 SPDR S+P 500 ETF TRUST 80,569 000 10,869,166 11,482,694 85799J9Y2 STATE STR INSTL INVT TR 1,614 360 1,614 1,614 85799J9Y2 STATE STR INSTL INVT TR 4,248 020 4,248 4,248 03599Q921 ETON PARK OVERSEAS FUND LTD 1,107,441 000 1,107,441 986,565 06999U947 BIL LTD 31,125,574 170 31,125,574 51,659,676 07599B974 BAUPOST VALUE PRTNS IV 52,500,000 000 52,500,000 85,939,770 1149913944 BROOKSIDE CAPT PRNTS LP 2,025,000 000 2,025,000 3,731,251 30799D988 FARALLON CAPITAL INST PARTNERS 640,884 000 640,884 1,400,000 30799G965 FARALLON PRTNSCREDIT SIDECARGP 2,733,268 000 2,733,268 5,598,334 33899H941 FLAMINGO FUND LP 53,527,660 000 53,527,660 36,624,749 429993983 HIGHFIELDS CAPITAL LTD 29,776,894 000 29,776,894 37,405,049 49599A929 KING STREET CAPITAL LP 5,730 000 5,730 50,049 50299X946 LAXEY PARTNERS LTD 18,400,945 000 18,400,945 14,771,635 770997922 TPG AXON PARTNERS (OFFSHORE) 3,091,399 000 3,091,399 2,251,552 81699L919 SILVER POINT CAPITAL OFFSHORE 44 000 440,009 887,658 910JSL903 GMO TACTICAL OPP FUND LP 49,983,109 840 49,983,110 38,795,940 919REZ900 ACQ OFFSHORE FUND LTD 30,000,000 000 30,000,000 30,101,160 941990970 WATER STREET CAPITAL PARTNERS 45,000,000 000 45,000,000 58,685,130 ACIOOAJS1 ROUTE ONE OFFSHORE FUND LTD 16,500,000 000 16,500,000 19,148,382 ACIOOFY95 ACQ SMALLER COMPANIES FUND LTD 20,000,000 000 20,000,000 21,409,020 ACIOOHMU7 SCOUT CAPITAL LONG TERM FD LP 20,000,000 000 20,000,000 22,110,300 ACI0173Y1 APERIMUS SOCORRO LP 30,000,000 000 30,000,000 30,024,780 ACI01GK97 12 WEST CAPITAL FUND LP 25,000,000 000 25,000,000 30,117,400 23799U910 GAOLING FEEDER LTD 39,750,000 000 39,750,000 107,570,496 988EXG906 ONYX LATIN AMERICA EQUITY FUND 30,000,000 000 30,000,000 30,677,730 ACI005J86 SQM FRONTIER AFRICA FD LTD 15,000,000 000 15,000,000 17,279,640 ACI00ECA9 SQM FRONTIER MIDDLEEAST FUND 15,000,000 000 15,000,000 15,656,115 AC10269WO DEMPSEY HILL ASIA FUND 20,000,000 000 20,000,000 22,233,320 21299F920 CONVEXITY CAPITAL OFFSHORE LP 60,000,000 000 60,000,000 72,312,840 945998987 US TREASURY 3 10 YR INDEX 11,282,417 650 124,419,378 134,948,998 45699N944 ICHIGO LP 25,000,000 000 25,000,000 35,351,800 62499C960 MSCI EAFE NL CTF 1,284,623 755 18,386,715 18,296,896 916XCV901 PARVUS EUROPEAN OPP FUND 41,850,000 000 41,850,000 76,894,562 ACI01A894 AKO EUROPEAN LONG NLY FUND LTD 20,000,000 000 20,000,000 21,674,000 11199F948 BROOKDALE INVESTORS SIX, LP 13,084,715 000 13,084,715 11,637,166 12613Y919 CF CAP NATURAL RESOURCES VII 11,989,630 000 11,989,630 13,381,158 13199D956 CF CAP NATURALRESOURCES VIII 26,762,101 000 26,762,101 28,079,680 46799H9E2 JBG INVESTMENT FUND VII, LLC 25,021,140 640 25,021,141 28,206,082 542992979 LONE STAR REAL EST FD U S 2,450,634 580 2,450,635 3,036,743 58699H924 MERLONE GEIER PARTNERS IX 5,776,151 730 5,776,152 4,655,399 68899M979 ORION FUND III 10,665,287 880 10,665,288 8,593,353 70099Z933 PARK STREET CAPITAL 13,307,209 810 13,307,210 16,334,813 75099H965 RMS OPPORTUNITIES I 9,300,461 360 9,300,461 11,652,018 ACIOOCHU4 HAMPSHIRE PARTNERS FUND VIII 4,013,459 000 4,013,459 3,697,708 ACI00GH01 MERLONE GEIER PARTNERS X 7,514,770 400 7,514,770 7,189,832 ACIOOQNW2 ACTIVUM SG FEEDER FUND II L P 9,638,122 950 9,638,122 9,029,071 ACIOOSLD2 LARICINA ENERGY LTD 4,816,995 702 45,174,422 42,837,543 ACIOOTNK2 JBG INVESTMENT FUND VIII 22,800,000 000 22,800,000 21,274,999 ACIOOUJR9 IMT CAPITAL FUND II 7,673,368 000 7,673,368 7,842,712 ACI01XX39 LIME ROCK PARTNERS VI, L P 3.917,811 000 3,917,811 3,845,911 05899N920 BAKER BROTHERS LIFE SCIENCES 24,371,253 000 24,371,253 53,826,301 84999B912 SPO PARTNERS II LP 30,000,000 000 30,000,000 43,819,620 AC1000JU2 STOCKBRIDGE LP 45,000,000 000 45,000,000 54,085,500 ACI011 LNB RGM VALUE OPPORTUNITY FD IV LP 25,000,000 000 25,000,000 31,031,275

INVESTMENTS - OTHER STATEMENT 12 06299B912 BAIN CAPITAL VENTURE LP 8,253,067 000 8,253,067 8,359,193 200999985 COMMONFUND CAPITAL PRIVATE EQUITY PTNRS VII 4,725,287 000 4,725,287 4,853,182 20099M945 COMMONFUND CAP INTL PTNRS VI 5,965,136 000 5,965,136 6,257,630 202995932 COMMONFUND INTL PRIVATE IV 1,220,800 600 1,220,801 1,278,905 20299A915 COMMONFUND CAPITAL PRIVATE EQUITY PTNRS VI 6,023,337 000 6,023,337 6,458,126 20299B954 COMMONFUND CAPITAL PRIVATE V 2,886,515 950 2,886,516 3,198,450 20299B996 COMMONFUND CAPITAL VENTURES PTNRS VI 1,679,040 330 1,679,040 1,529,403 20299Q910 COMMONFUND CAPITAL VENTURES PTNRS VII 3,943,251 700 3,943,252 4,684,315 20299Z910 COMMONFUND CAPTL VENTURES PTNRS VIII 7,514,912 000 7,514,912 8,723,716 20599E914 COMMONFUND CAPITAL INTL PAT V 3,310,904 840 3,310,905 3,448,112 467998951 JH INVESTMENT PRTNS III 5,880,000 000 5,880,000 6,988,198 54499U991 LONE STAR MGMT VI 3,452,484 200 3,452,484 8,975,440 65899G929 NCD PARTNERS V L P 8,583,676 180 8,583,676 9,825,889 666426937 NORTHGATE PRIVATE EQUITY 19,310,488 430 19,310,488 17,240,829 66699A948 NORTHGATE VENTURES III 12,342,275 690 12,342,276 12,489,544 66699A963 NORTHGATE GLOBAL EMERGING 4,370,920 920 4,370,921 4,228,092 66699B953 NORTHGATE IV LP 23,306,889 440 23,306,889 24,334,583 71599G9G9 SONORA PRTNS LTD 8,329,849 500 8,329,850 7,706,327 ACI0006T5 MATRIX PARTNERS IX, L P 4,125,000 000 4,125,000 4,709,294 ACIOODBR5 TENEX CAPITAL PARTNERS LP 8,159,596 870 8,159,597 6,552,605 ACIOOGCE6 KSL CAPITAL PARTNERS III 5,590,017 730 5,590,018 5,260,330 ACI00R9G1 BERKSHIRE FUND VIII A L P 5,210,474 000 5,210,474 4,717,053 ACI00R9H9 LINSALATA CAPITAL PARTNERS VI 2,556,440 000 2,556,440 2,047,054 ACIOORTR5 REVOLUTION GROWTH FUND II 3.350,100 000 3,350,100 2,769,216 ACI01C4B9 BAIN CAPITAL VENTURE FUND 2012 1,975,000 000 1,975,000 1,902,703 ACI01 COB7 ANDREESSEN HOROWITZ FUND III 1,936,403 290 1,936,403 1,809,910 ACI01HTV7 AH PARALLEL FUND III 1,650,000 000 1,650,000 1,640,410 542999958 LONE CASCADE 40,000,000 000 40,000,000 63,229,640 ACIOOJXJ6 DECCAN VALUE INVESTORS FUND LP 10,000,000 000 10,000,000 10,000,000 1,585,478,077 1,915,833,189

INVESTMENTS - OTHER STATEMENT 12 CONRAD N. HILTON FOUNDATION Q _11nnf)1'7

FORM 990-PF OTHER ASSETS STATEMENT 13

BEGINNING OF END OF YEAR FAIR MARKET DESCRIPTION YR BOOK VALUE BOOK VALUE VALUE

DIVIDENDS & INTEREST RECEIVABLE 361,359. 359,717. 359,717. DEPOSITS 654,891. 927,244. 927,244. RECEIVABLE FROM THE SALE OF INVESTMENTS 79,144,610. 37,481,646. 37,481,646. PROGRAM RELATED INVESTMENTS (SEE STMT 28) 24,000,000. 24,000,000. 24,000,000.

TO FORM 990-PF, PART II, LINE 15 104,160,860. 62,768,607. 62,768,607.

30 STATEMENT(S) 13 11251016 099862 HILTONFDN 2012.04030 CONRAD N. HILTON FOUNDATION HILTONF1 CONRAD N. HILTON FOUNDATION 94-3100217

FORM 990-PF OTHER LIABILITIES STATEMENT 14

DESCRIPTION BOY AMOUNT EOY AMOUNT

PAYABLE FOR PURCHASE OF INVESTMENTS 10,761,282 . 459,524.

TOTAL TO FORM 990-PF, PART II , LINE 22 10,761,282. 459,524.

31 STATEMENT(S) 14 11251016 099862 HILTONFDN 2012.04030 CONRAD N. HILTON FOUNDATION HILTONF1 CONRAD N. HILTON FOUNDATION 94-3100217

FORM 990-PF NAME OF FOREIGN COUNTRY IN WHICH STATEMENT 15 ORGANIZATION HAS FINANCIAL INTEREST

NAME OF COUNTRY

UNITED KINGDOM NETHERLANDS BRITISH VIRGIN ISLANDS CAYMAN ISLANDS

32 STATEMENT(S) 15 11251016 099862 HILTONFDN 2012.04030 CONRAD N. HILTON FOUNDATION HILTONF1 CONRAD N. HILTON FOUNDATION 94-3100217

FORM 990-PF LIST OF CONTROLLED ENTITIES STATEMENT 16 PART VII-A, LINE 11

NAME OF CONTROLLED ENTITY EMPLOYER ID NO

LACMA LIMITED NONE

ADDRESS

CRAIGMUIR CHAMBERS, PO BOX 71 ROAD TOWN, TORTOLA, BRITISH VIRGIN ISLANDS

*NO LOANS OR TRANSFERS MADE TO OR FROM THE CONTROLLED ENTITY

33 STATEMENT(S) 16 12551102 099862 HILTONFDN 2012.04040 CONRAD N. HILTON FOUNDATION HILTONF1 CONRAD N. HILTON FOUNDATION FORM 990-PF, PART 1, LINE 19 & PART H, LINE 19 94-3100217 DECEMBER 31, 2012

Date Placed Beginning Ending PY Ending Method Ending Depreciation Asset class In Service Cost Basis isposals dditions Cost Basis Acc/Deprec and We Aco/Deprec Expense

Furniture & Equipment Various 679,488 (641,577) - 37,911 565,611 SL 7 yr 23,481 99,447

Computers Various 185,937 (181,076) 19,322 24,183 174,280 SL5/3yr 5,124 11,920

Leashold Improvements Various 159,124 (159,124) - - 152,238 SL 10 yr - 6,886

Budding and Improvements Various - 22,155,441 22,155,441 - SL 25 yr

Landscape and Fixtures Various - 5,952,233 5,952,233 - SL 5 - 10 yr

Land Venous 5,316,210 4,377,452 9,693,662 N/A

TOTAL 6,340,759 (981,777) 32,504,448 37,863,43 0 892,1 29 28,605 118,253

STATEMENT 17 CONRAD N. HILTON FOUNDATION EIN 94-3100217 A STATEMENT ATTACHED TO AND MADE PART OF FEDERAL RETURN OF PRIVATE FOUNDATION EXEMPT FROM INCOME TAX FOR THE CALENDAR YEAR: JANUARY 1, 2012 - DECEMBER 31, 2012 Revised : September 23, 2013

EXPENDITURE RESPONSIBILITY GRANTS - PART VII - B, LINE 5C

In accordance with IRS regulations section 53.4945-5(d), the following information is provided regarding the grants made or approved by the Conrad N. Hilton Foundation to organizations that are not exempt under sections 509(a) (1) or (2) or section 4940(d)(2). The Foundation exercises expenditure responsibility over these grants. The information provided includes grantee name and address, grant date, amount, and number, payment amounts and dates, purpose, amount spent, and expenditure report received dates. For grants approved or paid in the current tax year, information regarding the nature and amount of expenditures incurred by the grantees will be provided upon receipt of the grantees' annual reports which are generally due one year after payment of the grant. To the best of our knowledge, no grantee has diverted any portion of the funds from the purpose of the grant. We have received ample progress reports and are satisfied with the work being carried out and that all funds have been properly expended to carry out charitable activities.

Grantee ABT,ASSOCIATES Address 4550 Montgomery Avenue, Suite 800 North Bethesda, MD 20814 Grant Date 8/16/11 Grant Amount $1,195,054 Grant Number 201 10041 Payments $532,054 paid 9/20/11 $273,000 paid 11/29/12 Purpose To evaluate the Foundation's Homeless Initiative. Amount Spent $532,054 Re port Dates 10/31/12

Grantee AGA KHAN RURAL SUPPORT PROGRAMME (TO SUPPORT THE COASTAL SALINITY PREVENTION CELL) Address 91h Floor Corporate House Opp. Dinesh Hall, Income Tax Ahmedabad, Gujarat 380 009 INDIA Grant Date 11/17/09 Grant Amount $1,087,000 Grant Number 20091 140 Payments $329,000 paid 8/9/10 $544,000 paid 12/19/11 PAGE 1 OF 7 STATEMENT 18 Purpose To implement the Coastal Area Development Program that will ensure drinking water security and promotion of safe sanitation in 300 coastal villa g es of Gujarat State. Amount Spent $873,000 Re port Dates 8/30/ 1 1, 12/12/11, 8/1/12, 10/15/12, 3/15/13, 9/20/13

Grantee ALTERNATIVAS Y PROCESOS_DE PARTIC SOCIAL A.C.' _ - = - Address Calle Vicente Guerrero 601 Apartado P. 141 Tehuacan 75850 Puebla, Mexico Grant Date 12/4/12 Grant Amount $1,500,000 Grant 20120182 Number Payments $850,000 paid 12/20/12 Purpose To support the "Water Forever Program" to assist low-income rural population by increasing availability of potable water, irrigation and improving agricultural practices in the Mixteca region of southern Mexico. Amount Spent Report Dates

Grantee ALTERNATIVAS Y PROCESOS DE PARTICIPACION SOCIAL A.C. , Address Calle Vicente Guerrero 601 Apartado P. 141 Tehuacan 75850 Puebla, Mexico Grant Date 5/15/09 Grant Amount $1,500,000 Grant 2080654 Number Payments $250,000 paid 6/8/09 $250,000 paid 1/25/10 $250,000 paid 8/18/10 $250,000 paid 3/7/11 $250,000 paid 6/20/11 $250,000 paid 12/12/11 Purpose Phase IV of the "Water Forever Program" to assist low-income rural population by increasing availability of potable water, irrigation and improving agricultural practices in the Mixteca region of southern Mexico. Amount S pent $1,500,000 Report Dates 11/30/09,5/28/10,11/29/10,5/31/11,11/28/11,6/18/12 All funds have been expended for the intended charitable purpose.

PAGE 2 OF 7 STATEMENT 18 I I - GRANT CLOSED -

-Grantee' THE BEST FOUNDATION_FOR A-DRUG FREE:TOMORROW--'(also known. ' -- ' - - _ .as THE BEST FOUNDATION `-- Address 725 South Figueroa Street, Suite 1825 Los An g eles, CA 90017 Grant Date 11 /28/07 with a modification a pproved by Board on 8/21/12 Grant Amount $10,000,000 Grant Number 2080215 Payments $850,000 paid 1/28/09 $850,000 paid 7/28/09 $1,000,000 paid 3/9/10 $1,000,000 paid 9/28/10 $950,000 paid 4/15/11 $950,000 paid 9/20/11 $1,150,000 paid 4/10/12 $2,300,000 paid 9/25/12 $950,000 paid 3/27/13 Purpose To disseminate Project ALERT substance abuse prevention program nationally and develop a substance abuse prevention game a pplication. Amount Spent $10 million Report Dates 6/15/09, 12/1/09, 8/19/10, 2/15/11, 8/15/11, 2/14/12, 8/28/12, 2/14/13, 7/3/13 - All funds have been expended for the intended charitable purpose - GRANT CLOSED -

Grantee CARRIE ESTELLE DOHENY-FOUNDATION Address 707 Wilshire Boulevard, Suite 4960 Los Angeles, CA 90017 Grant Date 8/16/11 Grant Amount $200,000 Grant Number 201 10108 Payments $200,000 paid 9/20/11 Purpose To support the second phase of the 2011 Catholic Elementary School Website and Marketin g Develo p ment Prog ram. Amount Spent $200,000 Report Dates 4/3/12- All funds have been expended for the intended charitable purpose. - GRANT CLOSED -

Grantee CONRAD N. HILTON MEMORIAL PARK & COMMUNITY CENTER Address 4TH Street at Conrad Hilton Avenue PO Box 350 Cisco, TX 76437

PAGE 3 OF 7 STATEMENT 18 ON.

Grant Date 3/28/12 Grant Amount $25,000 Grant Number 20120017 Payments $25,000 paid 7/12/12 Purpose General operatin g su pport. Amount Spent $25,000 Report Dates 6/1 /13 - All funds have been expended for the intended charitable purpose. - GRANT CLOSED -

Grantee HIMALAYAN INSTITUTE HOSPITAL TRUSV, Address Doiwala Dehradun Uttaranchal, India 248001 Grant Date 8/21/08 Grant Amount $650,000 Grant Number 2080567 Payments $516,000 paid 9/24/08 $134,000 paid 4/7/09 Purpose Toward implementation of Phase II of the Himmothan Pariyojana Initiative to improve community health and standard of living through the provision of clean drinking water and environmental sanitation. Amount Spent $650,000 Report Dates 2/3/09, 5/17/10, 3/14/11, 5/27/ 1 1, 1 /27/ 12, 8/30/12, 1/31/13 All funds have been expended for the intended charitable purpose. GRANT CLOSED -

Grantee HOPE AND HOMES FOR CHILDREN` Address East Clyffe Salisbury Road Salisbury, Wiltshire SP3 4LZ United Kin g dom Grant Date 5/20/ 1 1 Grant Amount $100,000 Grant Number 20110091 Payments $100,000 paid 6/20/11 Purpose General operatin g su pport Amount Spent $100,000 Report Dates 7/1 / 12 - All funds have been expended for the intended charitable purpose. - GRANT CLOSED -

Grantee INSTITUTEOF MENTAL HYGIENE OF THE CITY OF NEW ORLEANS Address 1055 St. Charles Avenue, Suite 350 New Orleans, LA 70130 Grant Date 11/16/10

PAGE 4 OF 7 STATEMENT 18 14 Grant Amount $1,000,000 Grant Number 20081 119 Payments $687,000 paid 8/23/11 Purpose To support the implementation and refinement of the Bridge to Quality Program, a model for instituting and sustaining improvements in the quality of child care available to low-income families in Orleans Parish. Amount Spent $684,816 Re port Dates 6/13/12, 7/31/13

Grantee KILIMANJARO CENTRE FOR COMMUNITY OPHTHALMOLOGY Address P.O. Box 2254 Moshi, Tanzania Grant Date 8/24/10 Grant Amount $337,400 Grant Number 20091212 Payments $155,400 paid 10/12/10 $182,000 paid 1 1 /29/ 1 1 Purpose To conduct research and implementation activities aimed at im provin g the delivery and outcomes of trichiasis surg ery. Amount Spent $337,400 Report Dates 11 /7/11, 4/1/13 - All funds have been expended for the intended charitable purpose. - GRANT CLOSED -

Grantee ` LUFTFAHRT OHNE'GRENZEN ( AVIATION WITHOUT, BORDERS) Address Cargo City Sud - Building 555c 60549 Frankfurt Airport Frankfurt, German y Grant Date 8/10/12 Grant Amount $75,000 Grant Number 20120229 Payments $75,000 paid 8/20/12 Purpose To support the air transport from Germany of relief items to support the Turkish Red Crescent Society's assistance to Syrian refugees who are now residin g in tem porary cam ps in southeastern Turkey. Amount Spent $75,000 Report Dates 1/ 14/13 - All funds have been expended in 2012 for the intended charitable p urpose. - GRANT CLOSED -

Grantee LUFTFAHRT OHNE GRENZEN (AVIATION WITHOUT BORDERS ) Address Cargo City Sud - Building 555c 60549 Frankfurt Airport Frankfurt, German y Grant Date 8/24/11 PAGE 5 OF 7 STATEMENT 18 Grant Amount $100,000 Grant Number 201 10177 Payments $100,000 paid 9/6/11 Purpose To support the procurement and transportation of food, medicines and shelter items for drought-affected populations in Kenya, Ethio pia and Somalia. Amount Spent $100,000 Report Dates 7/11 /12 - All funds have been expended for the intended charitable purpose. - GRANT CLOSED -

Grantee LUFTFAHRT OHNE GRENZEN (AVIATION WITHOUT BORDERS) Address Cargo City Sud - Building 555c 60549 Frankfurt Airport Frankfurt, German y Grant Date 8/21/08 Grant Amount $900,000 Grant Number 2080560 Payments $100,000 paid 9/24/08 $350,000 paid 1/26/09 $325,000 paid 1/8/10 $125,000 paid 2/10/1 1 Purpose For g eneral o eratin su pport and org anizational develo pment. Amount Spent $900,000 Report Dates 11/10/08,10/30/09,1/13/11,2/29/12,3/5/12 All funds have been expended for the intended charitable purpose. - GRANT CLOSED -

`Grantee "MENINGITIS TRUST Address Fern House, Bath Road Stroud, Gloucestershire GL5 3TJ United Kingdom Grant Date 11/22/11 Grant Amount $25,000 Grant Number 20110360 Payments $25,000 paid 12/12/11 Purpose For general operatin g su pport. Amount Spent $25,000 Report Dates 12/21/12 - All funds have been expended for the intended charitable purpose. - GRANT CLOSED -

Grantee RURAL WATER SUPPLY NETWORK Address Rural Water Supply Network Vadianstrasse 42 CH-9000 St. Gallen Switzerland

PAGE 6 OF 7 STATEMENT 18 Grant Date 2/28/11 Grant Amount $35,000 Grant Number 201 10033 Payments $35,000 paid 4/12/11 Purpose To su pport the Rural Water Su pply Network Forum. Amount Spent $35,000 Report Dates 4/17/12 - All funds have been expended for the intended charitable purpose. - GRANT CLOSED -

Grantee -. " , Wafer'and Sdnitation• for Africa (WSA; formerly. knovwn as Centre Re iorial` our I'Eau Potable et I'Assainissement CREPA Address 03 BP 71 12 Ouagadougou 03, Quartier Ouayalghin Secteur 27, Rue Naba Kiiba Boulsa Porte 441, Burkina Faso, AFRICA Grant Date 2/23/ 1 1 Grant Amount $1,500,000 Grant Number 20101 153 Payments $375,000 paid 5/23/11 $375,000 paid 12/20/1 1 $375,000 paid 6/5/12 $375,000 paid 12/5/12 Purpose To assess the functionality and impact of Conrad N. Hilton Foundation-funded projects, and develop guidelines for long-term sustainability of current and future Water, Sanitation and Hygiene projects in Africa. Amount Spent $1,126,647 Report Dates 11 /2/11, 4/11/12, 11/1/12

PAGE 7 OF 7 STATEMENT 18 CONRAD N. HILTON FOUNDATION 94-3100217 RENO , NEVADA 89501 YE 12/31/12

FORM 990PF - PART VIII - LIST OF OFFICERS, DIRECTORS, AND TRUSTEES ------CONTRIBUTIONS TIME DEVOTED TO EMPLOYEE EXPENSE NAME AND ADDRESS TITLE TO POSITION COMPENSATION BENEFIT PLANS* ACCOUNT

EDMUND J. CAIN VPIGRANT 37.5 HRS/WK 268,400 48,120 NONE 30440 AGOURA ROAD PROGRAMS AGOURA HILLS, CA 91301

STEVEN M. HILTON PRESIDENT/CEO 37.5 HRSIWK 436,150 48,120 NONE 30440 AGOURA ROAD CHAIRMAN AGOURA HILLS, CA 91301

RANDY KIM VP/ 37.5 HRS/WK 1,044,680 48,120 NONE 30440 AGOURA ROAD CHIEF INVESTMENT AGOURA HILLS, CA 91301 OFFICER

JUDY MILLER VP/DIRECTOR 37.5 HRS/WK 243,480 46,701 NONE 30440 AGOURA ROAD PRIZE PROGRAM AGOURA HILLS, CA 91301

PATRICK J. MODUGNO VP/ADMIN 37.5 HRSIWK 288,800 48,120 NONE 30440 AGOURA ROAD CFO AGOURA HILLS, CA 91301

TIMOTHY J. ORTEZ TREASURER 37.5 HRS/WK 108,150 0 NONE 100 WEST LIBERTY STREET (RESIGNED SUITE 840 06/30/2012) RENO, NV 89501

MARCIA C. TRUJILLO-PENMAN CORPORATE 37.5 HRS/WK 98,880 15,878 NONE 100 WEST LIBERTY STREET SECRETARY/ SUITE 840 ASSISTANT RENO, NV 89501 TREASURER

STATEMENT 19 94-3100219 CONRAD N. HILTON FOUNDATION RENO, NEVADA 89501 YE 12/31/12

FORM 990PF - PART VIII - LIST OF OFFICERS, DIRECTORS, AND TRUSTEES

CONTRIBUTIONS TIME DEVOTED TO EMPLOYEE NAME AND ADDRESS TITLE TO POSITION COMPENSATION BENEFIT PLANS' ACCOUNT

WILLIAM H. FOEGE, M.D. DIRECTOR 3 HRS/WK 28 ,000 NONE NONE 30440 AGOURA ROAD AGOURA HILLS, CA 91301

JAMES R. GALBRAITH DIRECTOR 3 HRS/WK 37,500 NONE NONE 30440 AGOURA ROAD AGOURA HILLS, CA 91301

BARRON HILTON DIRECTOR 3 HRS/WK NONE NONE NONE 30440 AGOURA ROAD AGOURA HILLS, CA 91301

CONRAD N. HILTON III DIRECTOR 3 HRS/WK 35,500 NONE NONE 30440 AGOURA ROAD AGOURA HILLS, CA 91301

ERIC M . HILTON DIRECTOR 3 HRS/WK 38,500 NONE NONE 100 WEST LIBERTY ST. SUITE 840 RENO, NV 89501

WM. BARRON HILTON, JR. DIRECTOR 3 HRS/WK 32,500 NONE NONE 30440 AGOURA ROAD AGOURA HILLS, CA 91301

HAWLEY HILTON MCAULIFFE DIRECTOR 3 HRS/WK 33,500 NONE NONE 30440 AGOURA ROAD AGOURA HILLS, CA 91301

STATEMENT 19 CONRAD N. HILTON FOUNDATION 94-3100217 RENO, NEVADA 89501 YE 12/31/12

FORM 990PF - PART VIII - LIST OF OFFICERS, DIRECTORS, AND TRUSTEES

CONTRIBUTIONS TIME DEVOTED TO EMPLOYEE NAME AND ADDRESS TITLE TO POSITION COMPENSATION BENEFIT PLANS* ACCOUNT

SISTER JOYCE MEYER, PBVM DIRECTOR 3 HRSIWK 29,000 NONE NONE 30440 AGOURA ROAD AGOURA HILLS, CA 91301

JOHN L. NOTTER DIRECTOR 3 HRS/WK NONE NONE NONE 30440 AGOURA ROAD AGOURA HILLS, CA 91301

WILLIAM G. OUCHI DIRECTOR 3 HRS/WK 33,500 NONE NONE 30440 AGOURA ROAD AGOURA HILLS, CA 91301

TOTAL COMPENSATION 2,756,540 255,060

tMI'LUYtt U Nt1-I I FLAN

*The Contributions to Employee Benefit Plans is based on a calendar year ending 12/31/12.

STATEMENT 19 CONRAD N. HILTON FOUNDATION 94-3100217 RENO, NEVADA 89501 YE 12/31/12

FORM 990PF - PART VIII(2) - COMPENSATION OF FIVE HIGHEST PAID EMPLOYEES

CONTRIBUTIONS TIME DEVOTED TO EMPLOYEE EXPENSE NAME AND ADDRESS TITLE TO POSITION COMPEN SATION BENEFIT PLANS* ACCOUNT

JAEJOON KANG DIRECTOR OF 37.5 HRSIWK 431,150 48,120 NONE 30440 AGOURA ROAD INVESTMENTS AGOURA HILLS, CA 91301

YATIN PATEL INVESTMENT MANAGER 37.5 HRS/WK 234,350 44,715 NONE 30440 AGOURA ROAD AGOURA HILLS, CA 91301

MICHAEL BUCHMAN SENIOR ASSOCIATE 37.5 HRS/WK 207,905 38,961 NONE 30440 AGOURA ROAD AGOURA HILLS, CA 91301

WILLIAM PITKIN DIRECTOR OF 37.5 HRS/WK 175,400 31,888 NONE 30440 AGOURA ROAD DOMESTIC PROGRAMS AGOURA HILLS, CA 91301

SHAHEEN KASSIM-LAKHA DIRECTOR OF 37.5 HRS/WK 170,350 30,790 NONE 30440 AGOURA ROAD INTERNATIONAL PROGRAMS AGOURA HILLS, CA 91301

1,219,155 194,474

*The Contributions to Employee Benefit Plans is based on a calendar year of 12/31/12.

There were twenty-two additional employees who were paid more than $50,000, other than those employees previously Included In Part VIII, line 1.

STATEMENT 20 1 . '

CONRAD N . HILTON FOUNDATION 94-3100217 990 PF FISCAL YEAR END 12/31/12

Page 6, Part VIII 3 - Five Highest Paid Independent Contractors For Professional Services

Type of Service Compensation

Matt Construction Corporation Construction $ 19,182,960.75 9814 Norwalk Blvd., Suite 100 Management Santa Fe Springs, CA 90670-2936 Fees & Exps

Zimmer Gunsul Frasca Architecture Firm $ 890,689.68 Architects, LLP Fees & Exps 1223 SW Washington Street, Suite 200 Portland, OR 97205

State Street Bank & Trust Co Custodian $ 819,013.43 Institutional Investor Services 2 Avenue De LaFayette, LCC2 Boston , MA 02111-2900

RS Investment Management Co. Investment $ 332,458.95 388 Market Street Management San Francisco , CA 94111

Security Capital Research Management Investment $ 314,565.00 10 South Dearborn Street, Suite 1400 Management Chicago , IL 60603

TOTAL: $ 21,539,687.81

Total number of others receiving over $50,000 for professional services/expenses: Twenty-one (21)

STATEMENT 21 CONRAD N. HILTON FOUNDATION 94-3100217 FORM 990 -PF, PART IX-A, LINE 1 DECEMBER 31, 2012

SUMMARY OF DIRECT CHARITABLE ACTIVITIES

Annually, the Foundation awards one of the world's largest humanitarian prizes, the Conrad N. Hilton Humanitarian Prize. During the fiscal year, the $1,500,000 award was presented to HelpAge International at a ceremony held on April 16, 2012, in Washington, DC attended by 350 people.

STATEMENT 22 CONRAD N. HILTON FOUNDATION 94-3100217 FORM 990-PF, PART XV, LINE 2a DECEMBER 31, 2012

INFORMATION REGARDING PERSON TO WHOM TO SEND APPLICATION INFORMATION

Steven M. Hilton President & CEO Conrad N Hilton Foundation 30440 Agoura Road Agoura Hills, CA 91301 (818)857-3700

STATEMENT 23 CONRAD N . HILTON FOUNDATION 94-3100217 FORM 990 -PF, PART XV, LINE 2B DECEMBER 31, 2012

The Foundation generally does not encourage unsolicited proposals for funding. Instead, it identifies critical societal needs, then proactively initiates major, long-term projects with appropriate partner organizations to implement them. In accordance with Conrad N. Hilton's Last Will and Testament, the Foundation seeks to alleviate the suffering of the world's most disadvantaged, with a special emphasis on children and support for the work of the Roman Catholic Sisters. Key program areas include:

Safe Water Development Blindness-related Services & Prevention Housing for the Mentally III Homeless Global Work of the Catholic Sisters Early Childhood Development Substance Abuse Prevention Hotel & Restaurant Management Education

STATEMENT 24 CONRAD N . HILTON FOUNDATION 94-3100217 FORM 990-PF, PART XV, LINE 2d DECEMBER 31, 2012

RESTRICTIONS OR LIMITATIONS ON REWARDS

The Conrad N. Hilton Foundation will not support political, lobbying, or legislative activities, nor will it support any form of violent political activity, terrorists, or terrorists organizations.

The Conrad N. Hilton Foundation does not provide grants to individuals.

STATEMENT 25 CONRAD N. HILTON FOUNDATION 94-3100217 FORM 990-PF, PART XV, LINE 3A DECEMBER 31, 2012

To9 Stator - -Pm Aa Psvgram Area BR Alit Assocoara 4530 Montgomery Awme, Suite 800 North Other Hoarkss as loamtrxe Ewlmam 273 000 PrnroylStmtega:Womelecsn ER Bedesda, MD 20814 ess\LA

Afnm Classroan Connection 106 E 24th Street 509(a)(1) for general operating support 2,000 OIIaxlE,htcation Minneapolis, MN 55404

Agnes Scott Col ego 141 E College Ave. 509(a)(I) for gsacal apentmg support. to b- of Nd Cam 2,000 OdtclEducatam Decatur GA 30030-3770

Ahsvat Torah P O B. 291262 509(exl) for the High Holiday Pkdge, in mernory of William 216 O11niRdtgoua Los Angeles CA 90029 Balopole

AIDS Project Los Angeles 611 S Kingsley Dr 309(a)(I) for general operating svppmt on behaVof sponsored wolkm 100 OtherWalth Los Angela CA 90005 Elm Willits-Spolm

All Satins Catholic Church 2801 Curlew Road 509(a1I )- to support the Education Program for Sisters of Our lady 9. 500 OdiaiRdt Bonus Clearweta , FL 33761 Church Quern of Africa

Alliance for College - Ready Public Schools 1940 South Figueroa Street 509(a)(I) far general operating support , at the discretion of the 25 000 Other&Educatmn\Chener Los Angela CA 90007 Principal Schools

A0aoce for College - Ready Public Schools 1940 South Figueroa Street 309(axl) to support the capital campaign to ards conswcaon casts 580,000 Odcr\Educaaon\CMrtu Lou Angeles CA 90007 incurred for the newly bull high school in Watts Schools

Alliance for College-Ready Public Schools 1940 South Figueroa Street 509(axl) to support the Scholarship Fund 13 000 Oth\Educatmn Los Angela, CA 90007

Ahertmuvas Vicente Guerrero 143 Other as a Imal grant to support the Water Forever Program 850, 000 PnontyfStrategrc\Water ER San Laemo Teuttptlco Tehuacan . Puebla Ammcoo Friends of London School of c/a Chapel and York Limited 509(a)(3) to support the Inte immoral Centre for Eye Health's 100 000 PnoruylMajoAl3ludnas\Pre Hygiene & Tropical Medicine 1000 North West Sweet, Suite 1200 Conunumry Eye Health J ournal and its distribution (with a vcra-Urnchoma W thnmgtnn . DE 19801 focus on tralmmn)

American Friends of Magrn David Admit 352 Sewtuh Avenue, Suite 400 509(a)(I) for general operating support for the High Holiday appeal 360 OtherlSocud Services New York NY 10001

Amrncan Nanmial Red Cross Los 11355 Ohio Avenue 509(a)(I) to support PrepareLA, a campaign to create mom resilient 500 000 Pooruy\Majot Dtsaster\Prep Angeles Region Lou Angeles, CA 90025 communma that are better equipped to help each other tiredness prowls prepare for, and respond to IJe-duatenmg emergarcua and catastrophic disasters

American University 4400 Massachusetts Ave, NW 509(a)(I) to support the Capital Campaign fa the new budding at the 2 000 OrherlE-ducauon Weshmgtan DC 20016 School of International Sense

Amyouroph c Lateral Selerats PO Box 565 509(aXI) for gccal opening support 500 Other/Health Assocmaon , Golden West Chapter Agoura Hills CA 91376-0565

Amyotruphtc Lateral Sclerosis PO Box 565 509(a)(I) fa ge oral operating support 1000 OdMHealth Association, Gulden West Chapter Agoura Hills CA 91376.0565

AOPA Foundation 421 Aviation Way 509(a)(1) to expand the pilot safety sanmer program 150,000 Othcr\Educauon Frodcxk . MD 21701

Archdiocese of Los Angeles 3424 Wilshire Boulevard, Floor S 509(a)(I)- to amass the Department of Catholic Schools with the 630 000 PrmntylMalor\Cadohc Los Angela , CA 90010-2241 Church implementation of its Strategic Marketing & Public Schools Relations Plan and complementary mminves

Archdmcae of Los Angeles 3424 W dshire Boulevard Floor 5 509(.X[)- to support the Good Loader, Good Shepherds leadership 200 000 Other\Rchgwus Las Angeles, CA 90010- 2241 Church formation program for press

Armenian Eyesore Project P O Boo 5630 509(x)(2) for general operating support 1 000 Prmnty\Ma)or\BhtdneasWre Newport Beach, CA 92662 smote

Asc m Lutheran Church & School 1600 East Hdkrest Drive 509(1 )( 1). to support the annual fond 5,000 Other\Reltgums Thousand Oaks. CA 91362 Church

Asian Pacific Community Fund of 1145 Wilshire Blvd lot Floor 509(1)(1) to support the Circle ofChange 400 OtherlSomal Smsco Southern Cahform Lou Angeles, CA 90017

Mon Prdessaaul Exehaoge 207 Eau Fraoldm Amine. Suite B 509(1)C2) To support the Youth Olympics program 2,000 OtberiSocuil Services El Segundo, CA 90243

Assamuan for the Integration ofthe P O Boa 275 509(a)(2 ) fa gavel opening auppan 1,000 Othr%Rdtgasus Whole Person Petaluma . CA 94953

Audubon Center at Debs Park 4700 North Grt fm Road 309(a)(I) for general operating support 2,000 Othc\Favammcm Los Angeles CA 90031

Avon Products Foundation Ow Awn Plan 309(x)(1) to support the Arm Breen Cancer Wa04 on behalf or 4,000 Other Socml Services Rya NY 10580 sponsor Christy Hthon (4272947) for Santa Barbara

Ayuda 6923-B Willow Strom NW 509(axl) For general operating support 25 000 OdalSoetal Services; Washington DC 20012

STATEMENT 26 Address Tao Status Pro$ecl Tnb"'_ Pmt And Program Are, _ . W `: ER Ban Ch sed LA 4221 Wilshire Boulevard. Suite 290-7B 509(aXI) Ge>Qel apernuog support Employs Matching Gill 1,000 othcesanel Smsa Los Angcke, CA 90010 Plum] Buchman

Bvkkx College of Musa: 1 140 Boylston Street 509(a)0) To support the uututrve College Insight Ensmmg Equal 100,000 OtmeriArb & Culture Boom MA 02215 Access for Blind and Virtually Impaired Studant which will proper: gilled student muncia s who are aughl- cha0ctged to thrive at Bcrklx.

Best Budd= Interwamal 100 SE god Strocs, Suite 2200 509(a)(2) Ge cal operating support in rewpmmn of Arm Rj)an's 1000 Otbcr\Socxl Savrcas M amt FL 33131 ride in California

Big Brothers Big Swart; of Northern 745 West Moeoa Lane 509(0)(1) for general operating support 3 000 OdwetSacutl Swtces Nnxde Ratio. NV 89509

&lmr Chelan 8489 W 3rd Sues 509(e)(I) for geaerel operating support 1.000 OtherlRelrguous Lm Angela, CA 90048

Boy Scouts of America Los Angeles Area 2333 Scout Way 509(aXl) To provide scholarships in inner city youth to erred 25,000 Other\Socml Seines Comcd Los Angelo, CA 90026 summer camp

Brandon Unnasuy Ofr= of Research Administration, 509(e)(l) to support research in as to how aid on be improved at the 25 000 CnlclSocxl Services 415 South Street. MS 116 noraprofn service delivery level in Ham Waltham, MA 02454-9110 Brant Shop" Foundation for Drug 10250 Constellation Blvd, 18th Fl 509(a)(l) for general operating support 4 000 PnontylStrategtc\SubsWicc Aw'ererm Los Angela, CA 90067 Abuse

Brent Shapiro Foundation for Drug 10250 Cawdlauon Blvd 18th Fl 509(a)))) for general operating support 5 000 Pno oy\Strntegtc\Substance Awareness Los Angeles CA 90067 Abuse

Brant Shapoo Foundation for Drug 10250 Constdletum Blvd. 18th Fl 509(e)(I) for general operating support 4 000 Pruaity\Stntegic\Subsmncc Awareness L. Angeles, CA 90067 Abuse

Bridge For Youth 1111 West 22nd Street 509(a))) for 8-1 operating support 20 000 Gther%Socral Sa ices Minneapolis, MN 55405

Brookside Elementary School 165 North Satinwood Ave 509(e)(1) for garter, operating support 1,000 OOn\Fduceum Oak Peril, CA 91377

Burnon 1006 East Mam Street 509(s)(1) for the Jewel Chub Ruby program 75D GtherAns & Culture Ventura. CA 93001

Cohfornu Community Foundation 221 South Figueroa Street, Sum; 400 509(a))) for CCF Innmuves Fund supporting the South Los Angeles 100,000 Pnonty%Stremgtc%Chtldren\F Loa Angeles, CA 90012 Child Welfare Innutrve a multi-agency collaboration otter Youth designed to improve cluld development outcomes and dreeese foster care mvohronem for cluldror aged wo to five in South Lm Angeles

California Community foundation 221 South Figueroa Street Suite 400 509(a)(1) To support the Los Angeles Cmrrns Initiative 25,000 OO¢rlSocml Services Los Angeles, CA 90012

California Community Fouttdinon 221 South Ftgueroo Street. Suue 400 509(a)(1) To support the Mamdoob Program 10 000 Gdtc\Secul Scnces Ws Angeles, CA 90012

Cahfornu Community Fou danm 221 South Figueroa Street. Suite 400 509(0))) Core operating support for the South Los Angela SQ000 OtherlSocral Services L- Angeles, CA 90012 Childrens Welfare Initiative

California State Parts Foundatum 50 Francoco Street, Sun, 110 509(5)(1) Gerval operating support Employee Matching Gill 500 OthuiEnvoonmau San Frar cvco, CA 94113 El-both Cheung.

Caldorma State Un mosrry Chemtel One University Drive 509(a)(I) to support the Preside t Richard Rush Dtsaotonary Fund 5 000 Other\Educauon Islands Foundation Camanlo. CA 93012

Cabfomu State University Channel One Umverury Drive 509(a)l) to support the Cerac on Small Business in collaboration 100 000 OtledEducaron Islands Foundation Camarillo. CA 93012 with Professor Muhammad Yunus

Caldormo Slate Umverstry Lao Angeles California State University Los Angeles 509(a)(I) S8 000 for James R Galbraith Endowed Scholarship for 21,000 GOa!AFducanon Foundation 5151 Swe University Drive Speech Commumcetmns and $13 DDO for Jame R Los Angeles, CA 90032 Galbraith Public Affairs Fdbxshtp at the Edmund 0 Rat' Brown Institute of Public Affun

Calforna State University, Los Angeles Cabforma State University Los Angeles 509(.)(1) $4,750 for the Janes R Galbnah Endowed Scholarship 9 500 OOrrEducatwn Foundation 5151 State Umverury Doe for Speech Canmtmcaueau and $4,750 for the Jame R Lea Angeles, CA 90032 Galbrarh Endowed Pubic AJfann Fellowship at the Edmund 0 'Pet' frown Insamte of Public Affairs

Caldomu-Pacdk United Method,a P G B. 6006 509(1)(1} for gvaxel operating support 1000 O hrr\Rehgtous Foundation, hs Paudeea. CA 91102-6006 Chmeh

CARE loc 151 Ella Sw0. NE 509(.)(1) to use mepleotaiuuoo scarce to evaluate and identify 50D ODD PnmeryLSntcVVUdrca%C Atlanta, GA 30303 storage that ucrease the effectiveness of Early Cluld nod ABA Develop-con program delivery and approve dcrebpmmul aamrca for cluldtes affected by HIV/AIDS order the age of flee to Mocambique.

STATEMENT 26 Crmtrx Nam ' Addre s .' Tax Slim Psvjed Title Pod And Program Area ' ER Catholic Education Fourdtuon 3424 Wdshue Bakvard, 3rd Fl;. 509(a)(I} to pronde 800 elenrntary students wth tuition awards end 600 000 Promy Ma/mlCathobc Las Angela CA 90010 Church to support con-tumor based programs to enhance the Schools -11 d sdopuem of the students and the mml ctabdny of Catholic schools

Cathola: Rebd Satnces 228 W 1=mgt- Sues 509(axl)- to rmtrgate muoedmte food ursecunty and degradation of 250 000 PrmrvylMepr%Dtsena\Rebe Bahurore, MD 21201-3443 Church barlinerw land through cash fa work eunmm f bendttmg 2081 of the most sobxreble rural households in Niger's Omlhm and Tdlnbrn eras

Catholic Rahef Servua 228 W Lezmgum Street 309(e)(l)- to design ad unptcnmt a holistic approach to moving the 1,600.000 Pnoray\Suatcgw\ChddrwlC Baltimore, MD 21201-3443 Church unique developmental noods; of chddree affected by ABA HIV/AIDS under the age of floe in Kenya, Molews and Ta+vmx

Cemrsorml Guild of Cluldrats Hospital 1014 S Westlake Blvd Smte 14-149 309(e)(1) fa general oprrnmtg support 2 000 01h&tHalth la Angela Weoleke Vdlege, CA 91361

Center for Creative Education 425 24th Street 309(0)(1) BOY. to support the capital campaign to renovate recently 300.000 Othu\Eduauon Wen Palm Bach FL 33407 purchased budding fa studeVteedur programs usurg arts education end 20% for general ope eoog support

Center fa Dtmster Philanthropy 1201 Crnmect¢m Avame, NW, Suite 300 309(x)(1) for general operating support to help grow the capacity of 250 000 PrioritykMajorMisasterklirep Washington, DC 20036 the Center for Disaster Philanthropy to provide resources tiredness that pnimuse mac informed and responsible dorm grvmg decisions

Center for Effecure Philanthropy 675 Massachusetts Avenue, 7th Flow 509(a)(I) For general operetmg support 25,000 OtherM tacetenoous Cambridge. MA 02139

Central Florida Munch League P 0 Boa 664 509(e)0) gataal opcetmg soppcn 5,000 OWalSocml Services Windrmce, FL 34786

Centre for Development and Population 1120 20th St NW Suite 720 509(a)(1) for general operating support 1,000 OdurlSocu l Serous Acunt- Washington DC 20036

Chat Lrfeime West Cast Chapter 509(e)(I) for general operating support 1000 OtherlSocnal Sernccs 9701 West Pro Boulevard, Suite 120 Los Angela, CA 90035 Cherry Wm Palm, Inc P 0 Box 2529 509(0Xl) fa gencel operetmg auppan 1,000 OthalSocml Services Palm Beach, FL 33480

Child and Family Guidance Cana 9846 White Oak Awme, Ste 204 509(eX I) fa gavel operating support 500 0dtclSociel Services Northridge, CA 91325

Child Welfare tonutrve 3757 Wilshire Baukvard. Suite 448 509(a)(I) in implement changes in programs and precnca that 200,000 Pnorny\Suategtc\Chd&m \F La Angela, CA 90036 produce concrete and measurable unprotamtrs in the hoes osta Youth of chddra and famtho mwhad in Los Angeles child ChddFund Intenvuamal USA 2821 Emaywood Parkway 509(e)(2) to adept Ole Essential Package and fund training to support 575,000 Prmrrty\StrategmtChddren\C Richmond, VA 23294 the de olopmcmel needs of the hardest to reach young ABA children end their famtha in HIV and AIDS effected arms of Kenya

CIuWrn Now 1404 Franklin Street 509(a3]) For general operating support 15,000 Other\Socml Sava Oakland, CA 94612

Children s Advocacy Alliance 1027 S Rembow Boulererd, Suite 250 509(a)(2) fa a capacity budding gram to create a children's edoocacy 150,000 Other'Sunal Semca Henderson, NV 89145 orgnnoxuon for Nerede

Children's Aid Society 105 E 22nd Soeei 509(ext) to support the Tmt Fester Care Program to New York 220,000 PrmntylSoetegtc\Chddrm\F New York. NY 10010 City ones Youth

Children'. Dusbea Foundation 4380 S Syracuse SL, Sane 430 509(aX I) General operenng support in response to the Carousel of 10,000 Oth 'Mahh Demo, CO 80237 Hope Fundatter

Children's Hospital Corporatio n 300 Longwatd Asa 509(axt) In response to the Play Without Pam batdn coeout to fund 25 000 00ai1aIth Boston, MA 02115 sickle call research

Children's law Center of Los Angeles 901 Corporate Center Drive, Suite 202 509(a3l) to support the Caldanm Fostering Conmctrons to Success 150 000 Prumty\Streteg¢1Chddtm\F Monterey Perk CA 91734 Impkmematrm Project aster Youth

Coque Lodge Foundation PO Box RR3 Box A-10 509(061) fa general operating eoppon 10 000 PrrontylSvategiOSubturre Swtdmce. UT 84604 Abuse

City of Hope Office of Annual Cmmg 509(0X1) to endow the Barron Holton Found-tin Chair in Pediatrics 500.000 OtM'rlimItMCancer 1055 Wilshire Bhd, Suite 1200 Los Angeles, CA CA 90017 Coy of Hope Office of Annual Gmng 509(eXl) General operating support 1000 OdwWalth 1055 Wihdure Blvd , Suite 1200 Los Angeles CA. CA 90017 Coy of Hope Office of Anmm( Cmmg 509(06 1) fa cancer research and patient aervrca in nsog otasr of 1,000 OthertHatthCanca 1055 Wilshire BIW, Stine 1200 Cody Wehtm 's participation in the Naaober 4 2012 Los Angle- CA, CA 90017 Welk For Hope furdnrser

Coecltelln Valley Vohmms in Medcane 81.880 Dr Carreoo Blvd, Suite 8-103 509(aXt) for V-1 operating suppo t 1,000 OWaViahh bdn, CA 92201

STATEMENT 26 GAsuce Name Addimas . _- . Statm Pro_ Jena TWe _. _ . _. - _ "" .'Prtr'Aaa Psognm Area Coahmn m Abolish Slavery and 3042 W d shove Bonkvard. So= 506 509(.x1) for getcal opcanng soppan 3.000 Cds66Saml Scvw Trafficking Lm Angeles, CA 90036

Coale on to Abolish Slavery and 5042 W"tashue Boulevard, Some 586 509(a)(1) to fund the shelter program assisting vtctans of tratftckm0 100.000 OthetlSocml Service Trafficking Los Angels, CA 90036

Commmee on the Shelterless P 0 Box 2744 3(J9(a)(I) fa genial operating -pp- L000 Pnonty\SvWcVc%HoorJ-zn Paalunu, CA 94953 eon

Commutes on the Shelterless P 0 Box 2744 509(a)(l) fa gcoml op-wt support 1000 Prrordy\SuategtcWumdessn Petaluma. CA 94953 as

Carrion Ground Comrtommes 14 E 28th Street Prndwse 509(axl) to support unplonaaatioo of the national 100 000 Homes 200 000 Prmnty\SaategsWomeksm New York NY 10016 Campaign to Los Angeles -ILA

Community Coordinated Care for Childtat 3500 West Colossal Dow 509(axl) for ge oenI operating Lopped 5.000 OtlwlSoctal Service Orlando. FL 32808

Commwury Foundation for the National 1201 15th Sues NW Suite 420 509(a)(I) For the Youth Transition Fenders Group Fester Care 20 000 PrwntylStrategtcWIuIdrentF Capital Region Washington, DC 20005-2842 Workgrmp ester Youth

Comtwmry Intmtts 354 Pose Stteet, Suite 700 509(.x1) To support the staffing and expenses of the Co-Iovesmteo 30,000 Prtonty\SVategrc'Chtldrat\F San Francisco, CA 94104 Partnership otter Youth

Commwury Research Foundation. Inc 1202 Maeaa Boulevard, Sum 300 509(.x1) fa geuesel operating support 1,500 OtherlSoctol Services San Diego. CA 92110-3844

Coney Island Preparatory Public Charter 501 West Aewnre. 3rd Floor 509(axl) fa general opaatmg support 2,000 OtM1lEducattontClwter School Brooklyn, NY 11224 Schools

Conrad N Hilton Fund fm Sisters 30440 Agoura Road 509(a)(I)- to auptrnt the grant budget of the Fund fa Stolen over the 5 01 0 000 1tatty%Stntege1Ststcs Agoura Hills CA 91301 Church next two years

Conrad N Helton Meonorml Park & P 0 Box 350 Private For general opentog support 25 000 OdtaWts & Culture ER Conunumry Center Cisco, TX 76437 FouMenon

Cornell Umoersdy 300 Day Hall 309(a)(I) foe gerval operating support 10 000 PruauyV4ajor'Hospnalny Ithaca, NY 14853

Comell Umwsny 300 Day Hall 509(.x1) to euppat the School of Had Admmtseau n Scholarships 2 000 PrpntyUlajalHospnahry Ithaca, NY 14853

Corporation for Supporuw: Housing 50 Broadway, 17th Floor 509(ax I) to strrngthrn and expand the permanent suppairn homing 150 000 PrgnrylSvategorlHomekssn New York, NY 10004 model and to incense teach and unpact nationwide eu

Corporation for Suppcanve Housing 50 Broadway, 17th Fluor 509(.X1) to support the nest phase of the I-m Angeles uctu0ve to 2.368 000 Praudy\Strateg¢1Homel^n New York, NY 10004 present and end chronic homelesso esa non LA

Cmmiul Justice Legal Foundation 2131 L Street S09(ex1) for gacal operating support 50,000 Other\Socml Sernces Sacramento CA 95812

Crossroads PO Box 15 509(.)(1) for general opaoong support 2 000 Otha\Socml Sevices Claremont. CA 91711

Crossroads P 0 Box 15 509(.x1) fa gercnl operating support 35.000 Other\Soctal Seroces Cleranat4 CA 91711

Dan Eldon Foundatan c/o HBA Design 509(a)(I) to support the documrntary, film In the Nat 300 Oth.%Arts & Culture 3216 Nebraska Avrnue Santa Monica. CA 90104 Dan Eldon Foundation c/o HBA Dengn 509(.x1) to support Linda's Voice, waking to end domauc vwlence 300 OtheADomesuc Violence 3216 Nebraska Avcwe Santa Monica CA 90404 DARA, Inc 4805 Van Has Sir= NW 509(axl) to support a research project on dons rnspaue and 180,000 Rn xUyWaycaQ,,a Fie Recd Weshmgton, DC 20016 beneficiary accounubdtty in dnostes using the 2010 Hain very earthquake as a can study

Daughters of Chanty International Project 22253 Greenfidd Road, Sum 301 509(ax I) fa operating expenses of the Confederation of Major 6 000 OtheARrltgtaa Sc"xa Southfcld, MI 48075-3734 Superiors of Africa & Madagascar

DePaul Umwstry I East Jackson Blvd 509(0)0) to lei establish a Bachelor of Sceace in Hospitality 1500,000 Pricart Major'Hospvahry Chsago, IL 60604 Mamgetnea degree program

DePaul Utu vsey I East Jackson Bhd. 509(axl) to help establish a Bachelor of Science in Hospitality 1 000 000 Pnatty'Moj rkHospmhry Chicago, IL 60604 Management degree program

Dolt Hirsch Psychtavx Services 4760 S Sepulveda Boulnxrd 509(a)(1) To support the Suicide Prcwnan Case 10 000 OdtalSocml Svaxea Cohn Coy CA 90230

Dtocese of &dgeport 238 Jewett Act 309(aX1)- to support the Angel Aid Program 10 000 OdrrmRehgrom Bndgepns, CT 06606-2892 Church

Diocese of Rem 290 South Arlington, Suite 200 309(.x1} to support the Catholic Sesvees Appeal 1,000 Other6Rdtg n Reno. NV 89501 Church

Downtown Etnergescy Service Center 515 Third A.rnue 509(a)(l) To support the umugunl Homing First Partmes 25 WO Seattle WA 98104-2304 Conference March 21.23, 2012 as

Downtown Worrca's Center 442 South San Pedro Street 509(&X l) To support the 03 rouse reaortmo of Jdfs Plea, a 48- 500 000 Pnont 4SoatepclHaoelesm Leo Angeles- CA 90013 utm caudate for chronically hmeless women m ess\LA downtown Ion Angeles

STATEMENT 26 G rmtee Name , - - _ - Address Ta Statm Pro)cct Tltk _ Pnd Aod Program Area _ - ER Doumown Wesom's Caoc 442 South San Pedro Street 509(ax1) to implement and evaluate Critical Time Intervention as 180.000 PnonlylStntegu;Womeksm L.os Angeles, CA 90013 part of an effon to provide pmmuent supporu c housing essUA fa homeless wmct at downtown L. Milks

Downtown Wonicus Caw 442 South San Pedro Sure 509(aXI) to support the Downwm Women Centers Succeeding 250 000 Pea ntXtraIogcWomelesm L. Angles CA 90013 Through Innovation Imtmtrve ess\LA

DR] Research Fomulaom 2215 Raggso Parkway 509(a)(I) for general operating appnn to establish an Imcmtauial 250 000 PrrorrrylStrategrc\Water Rem, NV 89512 Water, Development, and Global Sustsnmbday posmam wvhm the Dessert Research Inctnote.

Ecaromrc Roundtable 315 West Ninth Strom, Suite 1209 509(a)(l) To support research study tavtled T/apptng the Childhood 35,000 Pnonry\StrategicWmnekssa Ins Angeles, CA 90015 and Family Mteceden s of Chrmuc Homdamecs' eos\LA

ECPAT-USA 157 Mooogue Street 509(a)(1) fa Bernal operating support 100000 Othersocial Services Brooklyn, NY 11201

Ehoabeth Glass Pediatric AIDS 1140 Cmtnaucut Avenue, N W Suite 200 509(a)(I) to expand access to comprehensive early childhood 825 000 Primu54,StrategxlChtldrrn&C Foundation Washington, DC 20036 drveloptncu services for young cluktrrn affected by ABA HIV/AIDS to Losaka, Zambia

Emerpnse Commuooy Partners 10227 Wowopm Circle 509(n)(1) to support a study on the evolving fmammng of permaneo 90,000 PrwntylStrateVIliomdessn Columbia MD 21044 supporting housing with a focus on the currva environment as/LA to the Loa Angeles area

Emerpnse Communm Partners 10227 Wocopm Cock 509(a)(I) to ruppon Hurricane Sandy affordable housmg meld and 500000 Prwnry/Major\Dtmta\Rao Columbia M D 21044 rccovcy efforts $100 000 for immediate relief and very $400,000 towards long term recovery

Eptacopal Relui and Development 815 Second Am= 309(a)(I) towards a $18 million project to me rporate early 165,000 Prionny'StrategrctChildrm/C New York, NY 10017 childhood developman interventions for young children and ABA their caregrcars affected b5 HIV/A]DS into an mteg rated carmmmry development program at rural Zembm

Evangelical Luthcnn Good Semarnan Highway 60 West 509(x)(2) To fund the Water Conservation and Sceotc Walkway 25,000 OtMr\MrscdWtaus Society P 0 Box 1279 Project Soco ro NM 87801-1279 Families Fast 815 North El Centro Avrnuc 509(a)(2) For support of the fanuly finding program 10 000 0th iSo tal Servmcs Los Mgeks, CA 90038

Families Fist 815 North El Centro Avenue 509(a)(2) for gwcal operating support 1 7 500 Odia\Soc al Saves Las Angeles, CA 90038

Federation Employment and Guidance 315 Hudson Street 509(a)(I) To provide education and employment servtus for foster 200 000 Pnonryy/Suntegtc\Chddrm\F Service New York, NY 10013 youth and former foster youth in Ni- York City osta Youth

Feeding Mtenca 35 E Wacker Drrve Suite 2000 509(axl) to fund Feedmg Ammuah naumial savor hunger ouuanve. 200 000 Othar\Somal Services Chicago, IL 60601

Fellowship of Chrtsuso Addetes 8701 Leeds Road 509(axl) Gecal operating suppo t 10 000 Othem cellaoeous Kansus Coy, MO 64129

Fuehght Foundation 740 From Street, Suite 380 509(1x1) to support cornmunny-based organ,tims to implement 750,000 Pnoruy\StntegcfCluldrm)C Santa Cruz, CA 95060 high quehry, costef'auve, and holistic models of early ABA childhood development services that improve physical. social, and colunow outcome of chiWrcn 0.5 m Malawi, T-, and Zambia

Focus Humamianen Assatance USA 1700 Fost Colony Blvd. 509(e)(I) for general operating suppon 1.000 Other/Soeat Services Some 300 Sugar Land TX 77479 Focus on the Masten 505 Pub Sum, Suite 405 509(x)(I) for gmml operating support 1 850 OthmtArto A Culture Vemura, CA 93001

Focus on the Masters 503 Pub Strew, Suite 405 509(a)(I) To fund a replacement printer and service charge, 5.000 OthalAns & Culture Veonua, CA 93001

Foundation Center 79 Fifth Avenue 509(x)(1) to enhance the funcnonahry of WASHfurdara org. a web- 150.000 Prumty/Strategx\Watcr New York. NY 10003-3076 based Imowledge portal focused on the issue of access to safe water. raonatron, and hypene (WASH)

Foundation fa Pmder-Wilb Research 5455 Wdshm Bi.d Suite 2020 509(axl) fa general opaamrg support 1000 Od-ki(ealth Ito Angeles, CA 90036

Fouodeuom and Donee Interested to 1350 Con-tcut Am., NW 0825 509(axl) for exauove awrch for new President replacing Freon 2.500 Othe/Rdtgam Catholic Activities Washengtort. DC 20036.1741 Butler

Friends of Ameche 201 S Hmsmgton 509(.x1) for the restoration of Camp Mucha, in memory of the 30 000 OdckSoctal Services POB 259 Onkt Family Granada, CO 81041 Freels of Amache 201 S Heassngtw 509(axl) To rapport renovations for the Amache Japanese 6 668 OtherlSocial Services POB 259 mteranent camp in honor of the Omkr faintly Gruods. CO 81041 Friends of Malibu Urges Care Comm P 0 Box 6836 509(axl) for genial operating support 10,000 OdraW mhb Malibu, CA 90264

STATEMENT 26 Grimm Noon Addsen Too SWw Projeet Trde Pod And Progrnn Area -, ER Ftmdors Together to End Hmdessness 240 Newbury Strefl, 2nd Fluor 509(a)0) To sappon efforts to build a movement among pmate 100,000 Prmry\Suoto ouclam Bosmm MA 02116 philanthropy to and how eu

F)(B USA 1 15 W 30th Strew, Suite 1103 509(1x1) to unegrate eery childhood devdoptrwm activities with. 74,000 Pr o rty\Scaugc'ChrMreotC New York. NY 10001 the FXB Village program m Rwxrds and Uganda ABA

Galena High School 3600 Butch Casady Drive 509(x)(1) to support the Band Program 3 000 Oth.\Arts 8 Culture Reno, NV 89511

Gateways to Change Inc 50 Rolfe Square 509(1)(2) to supra the Astsw' Exchange 1,000 Odm Arts & Culture Cratmrn, RI 02910

George H and lame L Walk= Home for 1968 Ccmral Avenue 509(x)(1) for gmml operating suppnn 2,000 Other\Socul Servza Chrldrrn Needlure , MA 02492

George H and treat L Wa01c Home for 1968 Cenvel Avenue 509(x)(I) for general operating support, m hum of Rick Small 10.000 Ot erlSocul Servees Children Needlmm MA 02492

Global Find for Children 1101 Fourteenth Srreq NW, Suite 420 509(1)(1) to support a cluster of grassroots organvauan or Kcrya 161 000 Pnonry^Stratcgic\ChddrenC Washmgtmr, DC 20005 and Tan>ama that provide early childhood dcvdupmem ABA programs to young children affected by HIV/AIDS in commtmma with a high prevalerce of the duase

Global Fund for Childs 1101 Fourreenrhh Street, NW, Suite 420 509(a)(1) ro help facilitate portcoot gwlx recovery efforts in Haiti 98,000 PnanrylMojoADueavVRao Washington, DC 20005 for vulnerable children, including orphans and children very affected by AIDS

Global Hunger Project 5 Umon Square West, 7th Fl 509(1)(1) for gnaxei support 5 00 OtherlSoctal Service New York, NY 10003

Global Impact 66 Canal Cana Plano. Suite 310 509(1x1) to transfer the balance of the Hthon Leurates 135 000 Otheo\Mt ^eltatw rats Alexandra VA 22314 Collaborative Secnunat grant (20110004 ) to Global Impact that was mnuly awarded to PATH

Global Impact 66 Carol Center Plaza. Suite 310 509(1x1) to transfer the balarre of the Hthoo Laorrates 12, 004 Otlon) f ucdlanexus Alexandre VA 22314 Collaborative Secretariat grant (20110004) to Global Impact that was ummlly awarded to PATH

Gnmeen Ammo Ito 1460 Broadway I Olh Floe 509(1)(1) for geaal operating support 4 000 Olher\Socul Sernca New York NY 10036

Hnbnat for Homamty-New York Inc Ill John SL 509(1)( 1) F-I opaelmg support 1 , 000 Giher\Socul Sernw 23rd Floor New York NY 10038 Harvard Unrxrstty Office of Entmool Rotouotw 509(axl) To support the 2013 Harvard Humamteran Acura 50 000 ProntylM.Jw\Drsaver 90 Smith St , 4th Floor Summit Boston, MA 02120 Harvard•Watlake School 700 North Faring Road 509(1)(1) for gerrral operating support 100 Other Euuauon Los Angeles CA 90077

Hadmgtm institute 402 South Muengo Ave 509(aXl) For canpletgn of the Alchemy Tremmg program at 10,000 GthclSocml Servra Pasadena CA 91101 Annabmg Fomdanon

Hadmgton Institute 402 South Marengo Ave 509(axl) To support a marketing and capacity building pro)ecl 30 000 Pnanry\Majm'totsoter Pasadata CA 91101 designed to boost their donor terse

Hal the Bay 1444 9th Surd 509(a)(1) Gacal opmanng support 7 000 0d cAEnvuvmv I Serra Mono. , CA 90401

Hebrew Union Colkgc-Jevnsh Immure of 3077 Unrvasny Avenue 509(e)(I) to support the Frmees- Henry Library m Los Angeles 200 OthmkEduauoo Rebgmn Los Angeles, CA 90007

Hafer Project Immiauoral One World Avenue 509(axl) general operating support 1,000 GtherlSocral Service Lune Rock, AR 72202.3815

Helen Kollar Imernauonal 352 Park Avaare South 509(a)(l) General operating support in response to tIr'Spurt of 5,000 Pnorny(MSyor\Bh dnesa Suue 1200 Helm Keller Gala; am which Bill Foege was the honoree. New York NY 10010 Helm Keller Intemanonal 352 Park Avume South 509( 1)(1) to support efforts to Malt. Niger, and Tanmma to prevero 920,000 P-tyVdapr\Blmdness\Pre Soot 1200 and conhul blinding trachoma, wnmn\Trachone New York NY 10010 HelpAge lutrnmtotml P 0 Box 32832 Equrwlary Hthm Pita reoryaa for 2012 I,S00000 PrtornyVLprlPnic London I N 9ZN Determmtrnn UNITED KINGDOM Hespertan Fourdauon 1919 Addrson St Sum 304 509(0)(1) to suppon the developrnan and widespread dtsrnbuum of a 110,000 PnmtyLStmtegn:lChddren'C Berkeley , CA 94704 book supplancnal motels and related online ramrco, ABA au0ed Helping Children Love with HIV

Hidden Valley Wild Horse Prgectnn P 0 Boa 20052 509(1)(1) for groat operating support 1,000 OtF OE.wmwen Fund Resit, NV 89515-0052

Homeboy Industries 130 W Bnmo Street 509(exl) Gnval opeeatmg support 50000 OthvlSoctal Serra Ira Angeles, CA 90012

Hospax • VNSW WPHC 311 North Soess. Suite 204 509(1)(2) for gacal openrmg support 3,000 Odtc'Hatrh Who. Plain, NY 10605

House Research Institute 2100 Wes Thud Street 509(axl) To support the Children's Center 10000 OWulSocul 5enxa Los Angela CA 90057

STATEMENT 26 Croaee Name Addteu To Stalin PrOJea T-dk ' Pms And Program Arm-_ ER Hotting California 9001 Strtet. 2nd Fkaz 509(aXI ) for c tiny outrmch and policy anti to build support 150 000 Prmrny1StrategteWomelexm SacranaTto. CA 95814 for affordable housing in Californi a eas/-A

Housing Works 1277 North Wilcox Asarue 509(i)(I) to suppon the Mobile Integrated Service Tom (MIST) in 190,000 PrumtylStretcpc Homelessn Los Angeles. CA 90038 Providing outreach. enpgemenL housing plat. and eas1LA services in supporo a housing to chronically permanent homeless persons to Its Angeles County

Hoc-Skobai Cultural Center 2701 N Sepuhcda Boulevard 509(axl) General Support. 5,000 OtherliAs & Culture Lm Angela. CA 90049

Human Sciences Research Council 750 Francois Road Egmuletcy to design, condom and implement an overa8 monitoring. 463 000 Pnonty'SuategofChddt&C Cato Marv Dtsermmaum cwhrauon end karnmg strategy fQ the Foutdaucit's ABA Durban 4001 Chddmt Affected by HIV/AIDS Imuatne Smith Afrwa

Indiana University Office, of Research Admuostrauon 509(x)(2) to develop a fundratsmg and de elopment training program 000 000 Pnonty9Sbateps\Swrn 980 Indiana Awme, Room 2232 for Catholic Sisters at the Ceuta on Phianduopy Indtampoin. IN 46202-2915

International Medal Corps 1919 Santa Monica Bhd. Ste 400 509(.)(1) for gaol apmotmg support 3,000 OtheiNeot h Santa Monica CA 90404-1957

International Presentwon Association of 211 East 43rd Stmt 509(.)(1} to support scholarships for short tam program at the 3 000 Pnonty\.Stsetegs).tsten the Sisters of the Prmvatam of the Suite 1207 Church United Nations Masai Virgin Mary New York. NY 10017

Intmnm tml Samantan 614 S Ashley St 509(1)(1) To support nursery school programs when inns needed 10,000 Othm/Socml Services A. Arbor MI 48103

Inwood House 320 East 82nd Seat 509(x)(1) to support two programs for pregnant and parenting New 800 , 000 Pnorny\StralegK\Chddren\F New York NY 10028 York City rosier youth (S500K Iyear for the Connrmum of niter Youth Can National Dmtmsuebon Project and S300K/year for the Pompon to Parwmg ExpM Imtmbve)

Josh Kemp Foundation 2445 M Strom NW, Suite 300 509(x)(1) toawrd the lack Kemp Legacy Project 170,000 Othc1F-duconon Washington. DC 20037

James 1 McBride School 3960 Cenmwla Ave 309(0)0) for the Prto< tpel's fund 2 000 OIJratEdumum Lin Angela, CA 90066

Jam Goodall Institute for Wildlife 424 S Fairfax Dr 509(x)(1) grneral opaatmg support 1,000 Odta/Envtrorunent Research Education & Cmrscnouam Ste 600 Arlington . VA 22203 Jewish Campus Acuvmes Board 215 South 39th Steep 509(x)(1) to support the Orthodox Community at Perm Hillel 1 000 Othm/Rdigtous Philadelphia PA 19104

Jon Murray Manorial Fotmdauan P O Box 60753 509(x )( 2) To support Jourrulmn scholarships 5 000 Other/Education Pasadrna CA 91116

Joe Foss Institute 9925 E Ptma Center Parkway 509(a)(I) For general operating support 25 ,000 Odtv/Educanm Sca tdale AZ 85258

Johns Hopkins Umoersdy 615 North Wolfe Street 309(x)( I) to undertake a landscape analysts of the canna stelus of 125 ,000 P-ty%M.joABlmdrrss\Prc Balloon MD 21205-2179 cataract surgical sevrces in Sub Saharan Afnce and male vemmn ncanncdauan for strategic utter anions to prevent bhndoos resulting from unoperated cataracts

Johns Hopkins University 615 North Wolfe Street 509(./I) for the Center for Talented Youth Annual Scholarship 300 OthatSoctol Se was Bahmore MD 21205 -2179 Fund

Jmsson Cancer Center Fourdeuon - Factor Building. Room 8-950 509(.)(2) for general operating support 5 000 OthaW mlth/Caam UCLA Box 951780 Los Angeles. CA 90095.1780

Joshes Dtabetcs Center One loslm Place 509(0)(1) for goal operating support 1000 OthcWrahh Boswn MA 02213

Joslm Diabetes Center One Joslm Place 509(-/ 1) for general operating support 1,000 OtherViolth Bost= MA 02213

Junior Blind of America 5300 Angeles Visa Blvd 509(x)(1) To support the June Blind's [data and Early Childhood 100000 PrvrrylMelo/Blmdnes Les Angeles CA 90043 Program

Jim Detention Irate oatgtml Inc 3325 Wdshue BI'. Suite 340 509(a)(1) for genial npaaung support 1,000 OtherkSocial Services Im Angeles, CA 90010

JWCH Institute, Inc 1910 W Smug Boubvard. Sane 650 509(.)(1) to oopkmen the Hobby Way LA (HWLA) Homeless 400,000 PrwntytSnotegoc/Hooti® Lus Angela, CA 90026.3290 Emslmms and Can Caasduutnn buoatve to mumu ess1LA ann&boaa aril access to people win are boneless

KCRW Fwrdat m. Inc National Public Red* 509(a/I) for general operating support 200 OtholMtscdhuwws 1900 Ptw Boulevard Saw Monica, CA 90405

L A. Family Housing 7843 I . nvaiao o Boulevard S09(a/I) To support the San Fernando Valley Homeless Coahuon's 350.000 PrmrytSuetcgsc/Homelaso North Hollywood. CA 91605 efforts to place and maintain chromilly hom eless persons m%A to permarc0 supporuw housing.

STATEMENT 26 Grandee Name - _ - Addsm _ , ^ _ _ Taa Susm - PsojeR Tisk _ _ A _ _ Psad Amt hogram Arta ER J_ I l.eadashry Cosdereace of Woos 8808 Cameron SL 509(axl ). to support & development of Itadordup Pathweys, 25,000 Prwuy%Snucg66Ssues Religious Sdva Sprmg, MD 20910-4169 Church wgoing leadership trammg progress I'm states (a matcJtmg gender forto she 525,000 t e P- us North Asoenca wdl tnhoe 2013)

Laugh Valley Coonaunsry Foundation 968 Postal Road 509(aXI) to suppan the Co®wmry Fond foe Education. 1,000 Othv'P.duauoo Suite 100 AO ancim PA 18109 Ltberace Foundation for she Performing 1775 East Trops:aos Ave 509(x)(2) in home of Amer Natcae 5,000 OtherWts & Culture and Creative Am Las Vegas, NV 89119

Los Angeles Laaosse League 1570 Sorscvo Dnve 509(aXl) Y4-Em Scholarship,' m me tory of Max Tmglof 2,000 Other'Socxl Services Pacific Pabsades, CA 90272

Los Angeles Lacrosse League 1570 Sorrento Deane 509(aXI) M-Era Schalarshtp m nsemory of Max Tmgtof 2,000 Oth60Sonal Services Pacific Palisades, CA 90272

Los Angeles Police Foundation PO Box 96011 509(aXI) to suppDn operations of the West Bureau Sexual Assault 1000 OthssiMucellaneoua Los Angeles, CA 90086 Detail

lax Medtms Voladores P 0 Boa 5172 509(a)(I) To support the work of the Rcno Chapter 10,000 OtherlHea th fair OaLu. CA 95628

Loyola High School 1901 Vasr< Blvd 509(a)(1)- to support direct scholarships for econnmcelly 100 000 Pnonty\Ma)or%Cadwltc Los Angels, CA 90006 Church domdwntagcd students. Schools

Loyola Marymount Umwstty One LMU Dsrw 509(ax2) To support them monarch projects at the Center for 450 000 PruxttyMapr\Cadmhc Les Angeles. CA 90045 Catholic Educamon (a) Catholic Schools Research Study, Schools (b) Aechdmaran Partner 200-Day Study and (c) The Future of Catholic Educsta n in Loa Angeles Planning Imtmtrve

Ludwig Insmute for Career Research 666 Thud Ace 28th Floor 509(aXl) innards an S I 18 mdlnn budget to su(Tnrt the Hilton- 500 000 Other Wealth\Cancer New York, NY 10017 Ludwig Cancer Prevention Inmatn+e

Lu5fehn thee Cnrnzen Cargo City Sud Gnbdude 555 c Egmrslency to support the air transport from Germany of relief rends to 75 000 Obv9Socml Sources ER 60549 Frankiun Arepet Desemmanon support the Turlosh Red Crescent Soctey's assistance to Franldun Syrup refugees who are now re u otg to ternporary ramps Gamaoy to south aste o Turkey

Lutheran World Relief 700 Light Si 509(a)(I) to support the Fdtpmo meld program 7,500 Other9Social Semces Baltmrore, MD 21230.2800

Malibu Ballet Society PO Box 2566 509(x)(2) for general operating support 3 000 OdwMru & Culture Malibu, CA 90265

Malibu Foundation for Youth and 30215 Morrung Vtew Drive 5(19(axl) for general operswrg support 4 000 OthelSoctal Services Famdu3 Malibu, CA 902653616

Mahe Moose of Goad Counsel 5 Prowtn Sow 509(a)(I)- for general operating support 5 000 Othu9Socml Senvtces Norwstk, CT 06855 Church

Manes Center 4408 8th Sneer. NE 509(a)(I). fm upgredmg library data syston and mtmnq access at the 8,500 Pnonty\StrntcgtctSuu rs Washington, DC 20017 Church Pacific Repo ts> Seminary m Suva Fitt

Mary Heshh of the Sick C-lecwst aid 2929 Thrown Drive 509(a)(I)- for general operating support 5 000 OOrMeallh Noising Hospital Nnvbury Park, CA 91320 Church

Mary Magdalene Project. Irc 7136 Haskell Ave Suite 125 509(sK2) for the purchase of wish Ind items 1 000 Odte\Somal Services Van Nuys CA 91406

Marywood Umoostry 2300 Adams Avenue 509(a)(I) to extend the Sisters Leadesshtp Development Initiative to 715 000 Pnonty9Snategtc\Sutas Scranton, PA 18509 increase teehmul, metngvnenL and leadership skills for Sisters nunatamg m Ahxa Merywood University 2300 Adams Avrnue 509(.>I) Anticipated exposes related to the Suter Leadership 25 000 Pnonry\StrategtctSsftcrs Scramon. PA 18509 Development Inmatrve site nsu to Kenya, July 27-August 1, 2012

Marywood Unrwstry 2300 Adams Avenue 509(x)(1) to supper the Assucamgl of Consecrated Wotnin in East 3,000 Odvr\Rehgnus Scranton. PA 18509 & Central Afrtcal Strategic Plan Impler enubon within 8 connotes in East Afnca

Medical Muomturua of Mary 4425 W 63rd SVeu. Suite 100 509(a)(I). in support strategic plmmmg education for the Association 3,000 Other9Rehgmus Chicago, IL 60629 Church of Stews of Kenya

Mortal Health America of Los Angeles 100 W Broadway Amin: 5th Fbor 509(s)(I) to support the Long Beach Hrnxless Connections Imuatrve 250 000 Pnonty\Soategsc\Hon¢kam Long Beach, CA 90802 to prom ancody house clumrally haoeless penans m -U-1 downtown Long Beach

Mercy Corps 45 SW Ankeny Sum 509(.)(I) To rnhence food security. enontunc res hence, and 250,000 Prmty\Msjor9Duaster\Rebe Portland OR 97204 c onaow rewwy for 1900 vulnerable households to the f Ttllaben regsm of Niger The activities will include cash- for-work. dtstrbubon of goo to fanale heads of housebdda and each crop production

McAuz Hatorah Community KoBot, Le 9301 W thhoe Blvd. Suite 507 509(axl) for general operating soppon 1000 OboiRebgsous Bewly Hills, CA 90210

STATEMENT 26 Crmtea Naas - - ' Tas Project Tillie Prot Anst Program Area !R Mdhuuum Water Alhmme Address1627 K Sum NW Sum 1000 509(a)(1) to suppon continued unpkmemeum of WASH 1 250000 Prvuy4Seatega:tWeter Washington DC 20006 progremmmg in Ethiopia with sub-grow to CARE Catholic Relief Services. Laing Water WaturAd Worid Vuwa and Mdlennmm Witter proem Secretariat

Status Mdkmuum Water Alliance 1627 K Suva NW, Suac 1000 309(e)(I) to suppsn continued mryknxraenm of WASH 1000000 PnontylStretegu;IWetcr Washington. DC 20006 propnmmmg in Ethiopia with sub-grants to CARE. Catholic Rdof Sit wes, loving Water, WataAry World Vuuon, and M,llmom m Water Program Sareterut

Minds Metter of Im Angclea 19360 Rmeldt St 0705 509(e)(I) for general operating support 1000 Other(Eduwnon Ponce Ran:4 CA 91326

Museum of Venture County 100 East Mum St 509(aX2) for the Collectors Council 750 Otha)Mis R Culture Venture CA 93001

Mychn Repair Foundation 18809 Cox Avenue, Suite 190 509(.X1) To advance multiple sdermts research by testing nryelm 250,000 PrtmttyWq)os\MS\Rumrch Saratoga, CA 95070 repair an human brain cells

Nancy Davis Fmmdatsm fm Multiple 1801 Avenue of do Sters, Ste 1400 509(cXl) GmmcI operating support in response to the Race to Erase 50,000 Pnon y%Major%MSUtesmrch Sclamu Lm Angeles, CA 90067 MS

National Aeronautic Association Reagan Washington National Airport 509(.X?) For general operating rapport 23,000 OdrrVAucdknuous Hanger 7, Ste 202 Washmgtm. DC 20001

National Center or Dome its and Saud 4612 Shoal Creek Blvd 509(aXI) for genital operating support 1000 OthaiDunciam Ymknce Vw1crece Austut TX 78756

Netsmal Cmmnmee for Respomne 1331 H Strap NW Suite 200 S09(aX2) General operating support- 30 000 Other6lucdleneous Phdenthropy Washmgmn. DC 20005

National Couocd of Young Israel 9317 West Pico Boulevard 509(a)(l) for general operating support 6,000 OthaiRehgmus Lm Angeles, CA 90035

National Foundation for the Centers for 55 Park Piece NE Suite 400 509(e)(I) for the Louise Martin Fund 5,000 Otha\Heatth Disease Control & Prevention Atlanta GA 30303

National Fowdeum for the Centers for 55 Part Place NE, Sum 400 509(.X1) to develop unpknumt and eluate, m partnership with the 250 000 Otha)HalthlTraf c Safety Dtscasc Control & Prevention Atlanta GA 30303 Institute of Road Trallk Education a plot safety program designed to addroo occupational road safety in Indus

National Multiple Sckroens Society 733 Third Avenue 509(a)(1) for general operating support 500 PnccuytMalor\MS National Headqurtas 3rd Floor New Yorlt NY 1 00 1 7-3 288 National Multiple Sclerosis Society 12121 Scripps Stratton Drive. Suite 190 509(a)(1) for gavel operating support 1.500 Pno otXMn3or%MS Pae fro South Coast Chapter San Dtegq CA 92131

National Multiple Sclerosis Saucy 2440 South Sepulveda Boulevard, Sutra 115 509(cXl) to support three cetual resmrch projects recommended by 665 000 Prgnty\Mcjor\MS\Resmrch Southern Cahfanta Chapter Los Angeles, CA 90064 the National Multiple Sckrmu Soctery's national "pen volunteer pect rev cwce Progressive Multiple Sclerosis, Rehabd®hon, and Procuring Concepts and Leeds

National Multiple Sclerosis Society 2440 South Sepulveda Boulevard, Suite 115 S9(aXl) to support the Marilyn Hilton MS Achteveroem Center at 450.000 PnwcytMa)o %MS\Savices Southern California Chapter Los Angeles, CA 90064 UCLA.

National Multiple Sclerosis Society 2440 South Sepulveda Boulevard. Suite 115 309(aXI) To support The Marilyn Helton MS AoL¢matwm Center at 7,000 Pnoroy'MalordMS Southern California Chapter Lm Angeles CA 90064 UCLA.

National Multiple Sckrnsts Society 2440 South Sepulveda Boulevard, Suite 113 509(a)(1) to support Jemse Englemmn of the Rowdy Riders in the Bite 200 Prwmy\Mnjos'A4S Southern Cebforem Chapter Los Angeles. CA 90064 MS Coastal Challenge

National Religious Vowuon Confaet ce 5401 South Cornell Awtue, Sou 207 S09(a)(1) to build mgwmomul opeary to until mem she Mowrg 650 000 Pnonty%Svetegw\Stsws Chicago, IL 60615.5665 Forward in Hope Nations] Vocatan Plan and to support key progarts

Netamal World War H Muscum 945 Magearc Swore 509(.)(1) to support the capital campaign of The National World 100 000 OdtadEducatmn New Orkem LA 70130 War 11 Museum in New Orlon, Luuuwia

Navel Avtanon Museum Foundation 1750 Redford Boulevard, Suite B 309(aXl) toward canpktmn of the National Flight Academy 1 500 000 OdMFdumuon P O B. 33104 NAS Pensacola. FL 32508 Nepal Youth Foundation 3030 Br dgcway Stine 202 509(a)(I) Im general operating support 100 000 OthodSocal Swces Sausalito, CA 94965

Network For Good 7920 NorfoN Avenue, Suite 520 509(aXI) for the CURE CMD Fund 200 OthxWm0h Bethesda MD 20914

Nevada Commuooy Foundation 1635 Vdleg_ Comm Circle 309(aX I) an exploratory commmm to evaluate the developmae of & 10,000 GthetlEdocanon Suite 160 medical mnpus in Las Vegas Les Vegas- NV 89134 Nevada Conuwnoy Foundation 1633 Vdlege Comm Circle 509(aXI) cc eaplonmry cmmnatee to evaluate the derebpmaa of. 10 000 O itsiHmhh Suite 160 medial campus to Las Vegas Las Vcges, NV 89134 Nevada H- Society Inc 2825 Langley Lire, Suite B S09(cX I) in support CWx Opastvtf .esamery care and the Spay 6.000 OthalSocml Servos Reno, NV 89502.3942 and Neuter Program I_j

STATEMENT26 Grantee Nam Addlm Tc Status PrujMTde Pm[ Aoa Program Ama HR New Yok Care, Inc 65 Broadxry, 19th Floor 509(01) for general operating support 1,500 OtberlSmnl Serum New York NY 10006

New York Says Thank You Foundation 275 West 96th Street, Suite 9F 509(e)(I) Geoaal operating grma 5,000 OthofSocml Serves New York, NY 10025

North Amcran Foundabm for the Whan® Lever Elmarotra m & Klan MOM) To mppoin research on States' rebgmus utmnttea daected 100 000 Pnmty\Srrategs\Smm Unrvesdy of Durham 104 West Street by the Center for Catbohc Studi s at Durham Uarveraoy P 0 Box 551 (United Kingdom) Annapolis MD 21404-0551 Nwhcounry Adapb.e Sports & PO Box 400 509(aXl) for gacal operating rapport 5.000 OtlrofMocdlencous Recreation Atescadem CA 93423

None Dame High School of Sherman 13645 Rts stile Dine 509(nXl)- To fund the aquatic caner 25,000 Pnorny\.Major%Caduhc Oaks Sherman Oaks CA 91423 Church School,

Oaks Chnstmn School 31749 La Tmrdn Done 509(x)(1) for gercnl operating support 5 000 Odri\Educabm Wcstlalx Village, CA 91362

Ocmrm. bu: 1330 Connecticut Are NW. 5TH Fl 509(a)(1) for gnval operating supper 1.000 OthntEnwmmten Washington, DC 20036

Old Irwtg Park Community Clmc 5425 W Addum 509(e) I) to provide gene) operating support 25,000 OthulHealth Chwgt, IL 60641

Olive Crw, Coachella Valley 73.725 El Paseo Drive Sung 23C 509(x)(1) General operating suppon of the Coachella Valley 25.000 OdtvlSocral S. Palm Desert, CA 92260 ChddrrnY Cava

Olmsted Center for Sight 1170 Main Strut 509(x)(2) for general operating support and scholarship asststance for 200.000 Pnmty\MajoAHmDoahN Bulfab- NY 14209 the Natural Scathe Caner for Cancers in Hospuahry Service

One Drop Fmtdaum 980 Kelly Johmiun Drve Suite 200 509(aXl) To improve water ocean and maneganem in Burkme Faso 500 000 Primry\Suatepc\Wate Las Vegas, NV 89119

Oparatrm Smile 6435 Ttdcwate Dins 509(aXI) to aastst welt the capital cauvuamn coats for its new 1 000,000 OO¢r\Heauh Norfolr, VA 23309 Global Hmdquanms in Vtrgoua Beach, VA.

Our Community House of Hope 348 West Avcruda De Los Arboks 509(a)(1) for general operating support 25 000 OthcWeath Thousand Oka CA 91360

Pacific Council m bamusbone( Policy 601 South Figueroa Street, Suite 1130 509(x)(1) To support the Pacific Counts Spring Conference, at 1,000 Poomy Mr(eADssasty Lis Angeles, CA 90017 which the Conrad N Htltm Fouadatum presented Philanthropic Grnntnakrog for Dtsasmrs Pacific Council on Imernabonal Policy 801 South Figueroa Seat Suite 1130 509(aXl) To rapport the hsotulrmal Sporaor Program 10 000 Othei\Mtscellmrcous Los Angeles, CA 90017

PacJc Crossroads Church 10351 Santa Monica Blvd. Suite 430 509(a)(l)- for gmval operating support 6 400 OOtc4Rehgmus Loa Angeles CA 90025 Church

Pacific bonnie for Stud= in 654 13th Stroll 509(aX2) in support the piloting and unpkmenmtton or a Decutm- 150 000 Prwnry\Suatcgtc\Weter Development Enwo mnat and Security Oakland. CA 94612 Making Support Tool for Water Samutton and Hygiene

Pacific Lutheran Umsasity Tacana WA 98447-0001 509(a)(1) for the -eta and Ma yA- Anderson Wang Center 5 000 Other Education Studem-Faculty Research Fund

Partners In Health 888 Conunmwealth Avenue, 3rd Floor 509(aX I) for Be-)noperating supper 2,000 OtherVfeelth Boston. MA 02215

Pasadena City College Foundation 1570 East Colorado Bled, Room D203 509(aXI) 04.700 for James R Galbraith Endowed Speech 9 400 Oth .Education Pasadena, CA 91106.2003 Scholarship and 54.700 for lames R Galbraith Endowed loumehmt Scholarship Pasadena City College Foundation 1570 East Colorado Blsd Room D203 509(aXI) should be earmarked as follows $5 000 for the Jame R 10 000 Otler'Educaum Pasadena CA 91106-2003 Gaf rash Endowed Speech Scholarship and $5000 for the lames 8. Galbndh Endowed Joumalam Scholarship

PATH 2201 Westlake Awwe, Suoe 200 509(aXI) to establish a Secretariat to supper the)omt aeonnr a of -12,004 Otbv\Mtseellanaous POB 900922 the Hdtm Pete Laureates Senele- WA 98109

PATH 2201 Westlake Atrnue, Suite 200 509(a)(l) to rapper a S3 mdbm pru)eet to integrate early childhood 825,000 Pr orby\Suategtc\Chddrcn\C POB 900922 development servn:e into PATH s exat rag pro)octs in lugh ABA Seattle, WA 98109 HIV/AIDS prevalence areas or Kenya and Momnbtque

PATH Partners 340 N Madison Asdme 509(aX2) to rapport Our Faith Matters, a coounumry mobtbntam 100 000 PnottyScrategtc\Homclesan Los Angeles. CA 90004 momuve denga d Co bring together the dncse faith eu1LA commumry in Lm Angeles County around ending homaL- ness

Peace Derebpnent Fund Inc P 0 But 40250 S09(NXI) for geunsl operating rapport 1 000 Other%Soc sl Servses San Francisco, CA 94140-0250

Pepperdum Umnattry 24255 Pacific Coast Htgh city 509(aXl) to support the Cam for Ann 1 000 C4hsVw & Culture Mahba. CA 90263

Peppeduo Umsmtry, 24253 Pactfie Coati Htghwty S09(aXl) to support the Desnt Excellvee Fund 5 000 CUMEduaum Mabbo, CA 90263

Pectins School for de Blind 175 North Beacon Soar 509(aXI) to support the Hdtm/Perbtu Program 500.000 PnontyVAajor'Bloobms \FA Watertown, MA 02472 umum

STATEMENT 26 Crimcc Nano Address T. Swiss Pro T(tle'_ Pat AIM Program Arta Ell, Philanthropy Roundtabk 1730 M Scram NW State 601 509(ax1) For general opeearmg suppon 10 000 OdrndMacelleneoos Washmgson. DC 20036

Plan hemnauonal USA 1255 23rd Street- NW, Suite 300 509(e)(2) to expand the unpla mnaucin of a cunununttyaed model of 360.000 Pr ny\Suaregc'Ctuldren\C Wathmgroq DC 20037 early chddLoad care and devdopmem to include young ABA children affected by HIV/AIDS aged 0.5. their oommurittics and pnrenWcoregtven in Kenya and Mo7onabr ic

Polans Project P 0 Boat 53315 509(oXI) for general operating aoppart 4.000 OthotSo rail Serves Washington, DC 20009

Prm0am USA 9703 Richmond Avn, Store 102 509(a)(2) for goon.) aperermg sappan 600 Orho'Edumuoo Houton, TX 77042

Pratham USA 9703 Richmond Ave Suite 102 509(a))?) for getcel operating support 1,000 Other Educauon Hmraw, TX 77042

Pregacr Hospitality 100 Park Avewe 509(axi) To support servres for the dumrtco0y homeless affected 100.000 PrwntyVAojortDtsaner\Reco Staten IslamI, NY 10302 by Hurricane Sandy very

Public Counsel 610 South Ardmore Avenue 509(.x1) to support three Lou Angeles prgects 1) preparing 325 000 PnontylSuateg¢1Chddrrn(F Lou Angeles CA 90005 trammonage foster youth to succeed in college 2) scr mg osta Youth and supponmg pregnant and paremmg fortes youd4 and 3) providing advocacy and support for cros ow youth

Puppy Dogs R Us 385 Country Road 6021 509(001) for general operating support 10 000 Odc\Sonal Servtus Dayton TX 77535

Puppy Dogs R Us 385 County Road 6021 509(.)(() for general operating support 5 000 Other\Socrol Servrca Daytmt TX 77535

Purdue University 403 West Wood Street 509(a)(1) to support Hirt Arduves at Purdue Umwstty, archtdmg (,000.000 WieAEducanmt West Lafayette, IN 47907.2007 documents and materials from Corte Cerium and Ned Amutrong.

REDF 221 Mam Street, Sun. 1550 509(e)I) To further de elop and expand employment opportumtxs 50 000 Prumry\Strategtc\Homelessn San Fratcueo, CA 94105 for chrmucally homeless people in Los Angeles ess%LA

Rehgtous Formation Conference 8820 Cameron Street 509(a)I). To support The Transformation of Rehgroos Life in North 200 000 Pnonty\Stmteg¢LSuters Sdv Spring, MD 20910 Church America An Acnon4kmaed Innmtrve

Religious Sacred Heart of Mary 50 Wilson Park Dme 509(x01)- to support the Guardian Angel End-mat: Campaign 5 000 Prwnty\Suetegtc\Suten; Tarrytown NY 10591 Church

River Fund New York 89-11 Lefferts Boulevard 509(a)(I) for general operating support 5 000 Odrcr'Social Services Richmond Hdl, NY 11418

Ronald Reagan Presidential Foundation 40 Presidential Drive, Suite 200 509(1)(1) To enhance the GutdeCam system technology at the 100 000 OtherWU & Culture Stun Valley, CA 93065 museum

Roswmare School Booster Club 2425 Roscmmre Road 509(a)2) for general operating support 2,000 Odc\Edumuon Leo Angeles, CA 90077

Royal High Schad 1402 Royal Ave 509(axl) for the Boys Basketball Team 1.400 Othcl8ducanon Sum Valley CA 93065

San Diego Sure Urmerury 5300 Campanile Drive 509(a)(1) for general opcatmg suppo t) 10,000 OdtatEducanon San Diego, CA 92182.8222

Santa Clarets Master Chorale, Inc P 0 B. 800459 509(.x1) for general apvarmg support 1 000 OdrcrWts & Culture Santa Clams CA 91380

Santa Clones Valley Family YMCA 26147 McBun Partxav 509(.01) for genial operating support 1000 OrhvlSocud Scvrces Valocm CA 91355

Same Claims Valley Family YMCA 26147 McBcou Parkway 509(.)(1) for general operating support 1 000 06.lS«ml Serve Valencia CA 91353

Save the Children Federation 34 Wdron Road 509(a)I) for general opveuog support 2,000 Orhw\Socml Services Wouport, CT 06880-3108

Save the Child- Fdeauo r 34 Whon Road 509(.)(1) to orrplarm the Essanml Package and build the capacity 1,000,000 PraruylStrategtc CluldrendC Westport, CT 06880-3108 of wnununnybased orgammuons and governments to ABA delrvc Early Childhood Detelopmero serum for young duldren affected by HIV/AIDS in Malmo Mmasttbrque, and Zambia

Seattle International Foundation 500 Uruo r Strom Suite 801 509(x)(3) for Humanosphei operations 20,000 0drNlahh Smtde, WA 98101

Share Oar Strength P 0 Box 75475 509(.x1) fa general operamtg support 1.000 OthrrlSoctal Seven Bahorwe, MD 21275-5475

Shark Fund P 0 Boa 2050 509(axl) for the lights 5,000 0detEdumnoo Malibu, CA 90265

Stork Fund P 0 Box 2050 509(.x1) To support Malibu High Schofs general fmtd. 10,000 Odtv'Edocatm Malibu. CA 90265

STATEMENT 26 Choir -_ - '- - Addrra - Tsa Stator P4YAm0 PmgnmArp RH Singer Itsonne 943 Warder A.ame 509(0X1) for general operating support 1000 Otlrr%Socml Services St Lout, MO 63130

Singh: Room Occupancy Housing 354 South Spring Street. Stole 400 509(0X1) to provide ocw and ammg housing to chrmcally 275 000 PrtomylStrategtclHomelessn Corporation La Angeles CA 90013 homeless mdt duals in the Skid Row community in tas1LA dowmown La Angela

Sisters of Life Annunciation 509(0X1). for Stows of Life 5.000 OdtviRehgtoos 38 Montebello Road Church Montcbel b NY 10901 Sutersof Life Arnuncmpm 309(0X1)} Gail operating support 25.000 Prvny'SlrutegtclSmea 38 Montebello Road Church Mmuebdb NY 10901 Stolen of lorcio 1600 Somam Lane 509(0)(1)- to support the Sisters solidarity with Southern Sudan 6.000 OdrilRdtgi us Wheaton. H. 60189 Church progmm

Stunt of (hc Presentation of the Blessed 281 Mesta oc Avenue 509(a)(I)- in general support of the Sisters' education in Papua New 7.500 OtlerkRdtgwus Virgin Mary San Fratcuw CA 94118 Church Gums

Staters of the Presenwmn of she Blessed 1300 North 2nd Sven 309(aXI)- to support the farming and youth progeas or Zambia 4 000 OdxriRdtgnus Virgin Mary Praemeoon Heights Church Abadeat, SD 57401-1238 Sisters of the Presentation of the Blessed 1500 North 2nd Stress 509(aXl)- to support the Hopamc Womeris Rarest 2,000 OOrr\Roltgwus Virgin Mary Presentation Heights Church Aberdeen, SD 57401.1238 Sisters Servants of Mary, Ministers of the 2131 Wm 27th Sues 309(.)(1)- Final grant for get al operating support. 25.000 PrwnrylStratcg4iStsters Sick Los Angela. CA 90018-3018 Church

Skid Row Housing Trust 1317 East 7th Saw 309(s)(2) to support the Vulnerability Pnonumtwn Project to 250.000 PranrylSnategw94omelasn Los Angela, CA 90021 permanently house chronically homeleu persons in Skid aoLLA Row

Smith Caner for the Performing Arts 241 W Charleston Boulevard. Suite I 1 1 S09(oXl) to support the furniture, future, and equipment portion of 334 000 Other&Arts k Culture Lot Vegas NV 89102 a capital campaign for the Smith Center

Social Science Research Council One Poerepont Plea 15th Floor 509(oXl) Cootmuotion of American Human Development Project 426 800 Other\Program Support Brooklyn- NY 11201

Social Science Research Council One Pusrepont Plea I5th Floor 509(0X1) Continuation of American Human Development Project 58 200 OthecWrogrem Support BrooUyo, NY 11201

Society for the Prevwmn ofCrudry to 4950 Spectrum Blyd Prrvete for genial operating support, to ensure that anneals 6 000 OtheASocml Services Animals of Northern Newde Rero, NV 89512 Operating tecerve all the supplies they need for car, Foundenm Southern California Assocutton of Non- 501 Shan Place Suite 403 509(0)(2) To apomor the 24th Annual Housing Confamee 10 000 Prwnty\Strateg c\Homelestn Profit Housing Len Angeles, CA 90020 eu\.A

Southern California Ono makers 1000 North Alameda Street, Suite 230 509(a)(1) General operating support for SCG 50,000 OtherkMiscdlarcoss Los Angeles, CA 90012

SL Ann Place 2107 North Dute Highway 509(e)(I} for general operating support 10 000 Other\Rehgtous West Palm Bach FL 33403 Church

St Autos Metermry Home 155 N Occidental Boulevard 509(oXl)- General operating support 23.0(10 PnmdylSlretegtcCChtldrenlF Los Angeles CA 90026 Church Oster Youth

St James Episcopal School 625 South St Andrew Place 509(aXl) General Support 200 Other\Rehgtous Los Angela CA 90019

St Joseph Center 204 Hampton D- 509(oXl) to support the Venice Chronic Homeless lnssc vrnbon 247 000 PnorttyVStrateg¢Womeleun Venr< CA 90291-8633 Project to Permanently house chronically homeless persons eull.A mV-

St Joseph Caine 204 Hampton Drove 509(o)(l) for gavel operating support 1,800 PrsxnyZmategidHomelcan Venice CA 90291.8633 ess

St Jude Children's Research Hospital 501 St. Jude Place 509(oXl) for general operating support 490 Od-%Halth Memphis, TN 38103-1942

St Jude Chddrrn's Research Hospital 501 St. Jude Place 5090)(1) for general op--g support 1 000 O (.Health Memphis, TN 38103.1942

St Mauro Hangs Abbey CO St Pew X Catholic Church 309(o)(l) for solar equpmw for the niter project m Tennis, 8 500 OthalReltguus 4891 Bnutd Avamc Africa Klanuth Fells, OR 97603 St Morro i Cathdc Church 725 California Aoame 509(.X l) to support the Together in M eat n prejea 10 000 Oth rRebgtous Sena Mmteca CA 90403

St Paul the Apostle School 1336 Selby Avenue 509(m)(1) for a capital campaign project to construct a leammg center 5 000 000 PraamylMojor'Catholc Los Angeles CA 90024 a n d gymms um schools

St Pad the Apostle School 1536 Seth) Avarua 509(.X I) for a capital campaign project to consmuet a Iatnmg caner S 000.000 Pnor"atjwlCathohc Lea Angela, CA 90024 and gyrmtastmn. Schools

St Stcphmi Episcopal Church 6123 Carlin A.vns; 509(.X l)- for Be-' eprnmg support 10.000 OdciRehgmn Los Angeles, CA 90028 Church

Step Up On second Sneer 1328 Second Slaw 509(aX I) to support the Housing Font project to penrumrntly house 276,000 Pronty\SuategcOlomckan Saw Mtauu, CA 90401 chronically homeless persons, in Hollywood, wUA

SurfAnd International USA 530 Second Street 509(e5I) for general opaawg support 7.500 OthelSucml Services Faoutns, CA 92024

STATEMENT 26 Craatre Narre Addw To Stan Prof. Title _ Pmt And Program Area _ ER SurfAtd International USA 530 Secotd Street 509(axl) To fund a scud meda campatga fa fundreuo 20000 PrsattylMa)ortDsam Ercouw, CA 92024

Surfing Ho mge Fmmdnum 1 10 Cage Iglesta 509(.X l) To turd a resisting cdubmm/edocauon progrmq counted 5,000 Ot cr%Ans & Cuhure San Cleuc= CA 92672 The Innovat rs d HeMe'

Surfrider Frnudarsoo PO Boo 6010 509(a)(2) for getcal operating soppnn 5 000 Od¢r9Eovnmmtmt San Clemrnte, CA 92674-6010

Susan G K- Breast Cancer 4699 Murphy Canyon Rood, Suite 1028 509(a)(2) for gaenl operaimg support 1 500 O hcWeaIth%Cancc FMondioo San Diego Affihote Sin Diego CA 92123

Synergos Irstmne 3 East 54th Street Max]) Gavel operating support 5 000 OthulSocml Services 14th Floor New York, NY 10022 Tahoe Truckee Cmmuntry Foundaum PO Box 366 509(a)(I) for general operating support 7 500 OdrrkSoctal Services; Truckm, CA 96160

Tahoe Truckee Cmvnunay Foundaum PO Box 366 509(aXI) for gmerel operating support 15,000 OthWSocutl Services Truckee CA 96160

Tahoe Truckee Community Foundation PO Box 366 509(a)(I) for gacnl op-mg support 4 000 Odc&Soctal Serv ices Truckee CA 96160

Tech Is Good Foundation 2440 Vassar Si Ste 2 509(a)(1) For geirral operating support 5 000 OOclEduanm Rem, NV 89502

Technical Assrcwice Partnership of 2929 North Cmtrni Avenue Suite 1550 509(a)(I) to support the operators of the Anmta Orgaro ng Project 10,000 PrrontylStrategrWmtelasn Amine Phoenix. AZ 85012 to Nev work developing peer groups of people Imng at east honuiesvtas and poverty

Technical Assistance Partnership of 2929 North Central Avenue, Suite 1550 509(x)(1) to support the operation of the Arno- Orgato ng Project 20 000 Pramty\StrategKWomdesm Arv®e Phmus, AZ 85012 in then work developing peer groups of people living to ass honselsoriess and poverty

Technical Assistance Partnership of 2929 North Cmval Awmc, Suits; 1550 509(a)(I) to further support the work of the Ammo Orgawang 1,500 Pnonty\StrategtcV orncIcssn Amoco PhoagR AZ 85012 Project in developing Peer Support Groups of people ea curre sly Imng to chronic poverty and homelessness %

Technical Asnstaoce Partnership of 2929 North Central Avenue Suite 1550 509(a)(1) to fuller support the work of the Anna Organtrutg 5 000 Pnonty\Strateg cUHomelam Anzma Phoenix, AZ 85012 Project at dcxlopmg Peer Support Groups of people east cu tly hvotg to chrmttc powry and heotwl «.,«.

Technical Assistance Partnership of 2929 North Cemnl Avenue, Suite 1550 509(e)(1) to further wppon the work of the Annum Organrnng 4,000 PnwtylSoategtcUiomelessn Aroma Phoenix, AZ 85012 Projact in developing Pee Support Groups of people coo currently living in chronic poverty and homelessness

Teehnrcal Acsuntrtce Partnership of 2929 North Central Avenue, Suite 1550 509(x)(1) to support the operations of the Arvnna Orgamnng Project 5,000 Prronry\Strategtcl14onvA¢stn Aruoaa Phoenix. AZ 85012 ass

Temple Judea of the West San Fernando 5429 Lindley Am 509(a)(1) for gavel operating support 1,000 OtherlRehgtms VaSey Termtot, CA 91356

Teresa Group 124 Men= St , Suite 104 OOc For menberslup to the Coahum for Children Affected by 25,000 PruntylStrat 'Chtldret C Toronto. ON M4S 2.Z2 AIDS ABA Canada Texas Rio Grande Legal Aid 300 S Texas Blvd 509(.X I) to support the MedtcoLegal Pertners)up - Brownsville 2,000 OthrvlSoael Servrtt W61ecq TX 78596

Texas State University - San Marcus 601 Untventty Drive 509(ax )) to support the Taw State Intmtaumel Piano Festival 5 000 OdrrkArts & Culture Devclopmrnt Foundanm JCK960 San Marcos. TX 78666 The Academy of Visual and Performtng P O Box 3530 509(.)(1) to pwchesc ntatenals for the Academy of Visual and 1000 OtleMrto & Cuhme Arts Foundatwn Cukc Coy CA 90231-3530 Performing Ans' modems and/or pay for the adjures facility

The Aths ere for Cluldrai's Rights 3333 Wilshire Boulevard. Susie 550 509(aXI) to suppact uvrovoove post-AB 12 (California Fostcmg 150,000 PramtylStnteg¢1Chtldren6F Lcts Angeles, CA 90010 Ctmrccuo s to Suaas Act) polices, practise models, and otter Youth new resoci s and technology to support t ommm-age youth to Ion Angeles

The Alliance for Children's Rights 3333 Wilshire Boulevard, Suite 550 509(axl) for gencel operating support 500 PrmnrylSuutepcu7hiIdmt)F Los Angdn CA 90010 cu. Youth

The Archer Sclrol for Gals 117251, mo Boulevard 509(x)(1) To fund their Flwblc Totem Progrmq wk.h provides; 5,000 OtheiEduwm Ion Angelo, CA 90049 scldushrys and fiolueo l aid to low-urome students

The BEST Pcoo damn fora Drug Free 723 S Fig. tvm Street. Site 1825 Private for op=nng support to dusemwte Project ALERT 1,150,000 PnmuylStntegclSubs>arce ER Tmcnvw Los Angela CA 90017-5418 Foundation Abuse

The BEST Foutdaum fa a Drug Fta 725 S Figueroa Strees, Sore 1823 Private for operating support to dtssemmnte Project ALERT 2,300,000 PrcntykStn[epc\SubsRnoe ER Tomcsrow Lm Angeles, CA 90017-5418 Foundation Abuse

The Caleb Group, Inc 491 Humphrey St 509(aXI) fa gooctal opmung support 2,000 OdrrlSocul Servca Swvnpscon, MA 01907

STATEMENT 26 Grasser Nastte Address _ To Status Proj ect rill. " _ - P09 And Program Arta . - The Carter Center One Copmhdl 309(a)(2) toward the elamtmtton of tnsclanu as a s" of bhminc. 1,530,000 Ptvoywitlo B(mdnecs\Pre 453 Fnzdmn Pmkwry in Mab, Niger Gham, and to mxplmtma a cantrd program Vera- t\Tsecho oa Atlam, GA 30307 in two sates of southern Sudan. Ell

The Chicago I.Ughthrnae for People Who 1850 W Rooseteft Rand 509(a)(2) to support the Both to Three Family Intervention Program 100,000 PnomyiMa)o0BladtesslEd A. B l ind os Visually Impaired Chicago IL 60608-I 298 umtiw

The Clndmd Cbmc Fotudaton 9500 Euchd Avatue, UA3 509(aXI) to expand the tmthtple alamts prop= at C(evelo d 443.000 Pnvny5Mojm MS Cleveland . OH 44195 Chas I= Row Cmtri for Drool Health to Las Vegas, Nevada

The Emily Shane fomdatwn 2893 Seartdge St 509(aXI) fm getcal opeeetmg support 1,000 OtbvlSucml Services Malibu. CA 90265

The Food Bank of Northern Nevada Irc 550 Italy Or 509(a)(1 ) foe ge>asal opc--g support 1,000 Olher\Social Seenw McCarsan, NV 89434-5400

The Greater New Orleans Foundation 1055 Sava Charles Avenue, Suite 100 509(1x1) to support the New Headquarters Capital Campmgn 19,000 OOtclSocml Services New Orleans LA 70130

The Guilford Keeping Society PO Be. 363 509(0)(2) For gmceI operating support 40 000 OthcOArts & Culture Gudfmd. CT 06437

The Jeffrey Foundation 5470 W Washington Blvd 509(axl ) for gcsrel operating support 2 000 Oth.%Socml Sauer Lot Angeles CA 90016

The Lcukmne & Lymphoma Society 221 Main Street. Suite 1650 509(0x1) for general operating supptn m manory of Vtnm Walsh 3, 000 Wic\Hmlth Son Frarctsco CA 94105

The Mayor's Ford to Advance New York 253 Broadway 8th floor 509(a)(l) to study a cohort of youth trensmonmg (rum the forte care 112 , 000 Pmmtyl5trategxlCbdttrmT Coy New York NY 10007 attNor juvenile justice system in New Yak Coy mtv Youth

The Milken Institute 1250 4TH St Fl 2 509(a)(I) To support the Milieu Instmtte 's 2012 Global Conference 50,000 Pnonty(Majc lDuastas Santa Monica, CA 90401

The National Albanm to End 1518K Strew NW Sane 410 509(x)(1) to support advocacy and capacity budding around ending 250 000 Prwntyl5tntegte\Homelam Homelaetess; Washington DC 20005 homdessoms ass

The Stephen S Wise Temple 15500 Step(wt S W- D- 509(a)(1) for getsxn( Operating support 2 030 OtherlReltgtous Los Angeles CA 90077

The UCLA Foundation 10920 Wilshire Boulevard, Suite 900 509(e)(I) To fund shipping onus for the'Wams is Key ' exhibit at the 10,000 Psmnry%Sttategic\Weta Lm Angeles CA 90024 UNESCO headquaredas in Paris

The UCLA Foundation 10920 Wilshire Boulevard . Suite 900 509(1X() To support the School of Public Affair - Dean's Innovetou 100 OthWEdumo® Los Angeles. CA 90024 Fund. Emp loyee Matching Graf Jackie Hum

The UCLA FoutWmtm 10920 Wilshire Boulevard, Suite 900 509 (exl) to support the Center for the All of Pesfomwtces 8 064 OthoWAns & Culture Los Angeles. CA 90024 communion of new musts ( work from mneegmg artists

The UCLA Foundation 10920 Wilshire Boulevard, Suite 900 509(axt ) for general operating support of the Anderson School of 200 Othe lEdumtmn Lw Angeles CA 90024 Management

The UCLA Foo danon 10920 Wilshire Boulevard. Suite 900 509(a)(I) to support pseclwml and clinical teals studies to obtain 291,000 Pno oy\Majm1MS(Resmtch Lm Angeles. CA 90024 FDA approval for the oral use of estriol in the treatment of relapsing ronmmg multiple sclerosis

The UCLA Foundation 10920 Wilshire Boulevard. Suite 900 509(sXl) for general operating support 200 OthiAEducanon Los Angeles CA 90024

The Well- Community Valley Ventura 530 Hampshire Rand 509(axl) for general epesatmg support 5 000 OthciHmlth\Cancc Westlake Village CA91361

Therapeutic Living Crnten for the Blind 7915 LuuOry Asinine 509( aXh) toward a S10 1 million campaign for program expansion 363 304 Prioray\Moja \Blmdnas\Ed Reseda. CA 91333 and a mpnal campaign umtton

Tlcepeunc Living Centers for the Blind 7915 Lindley Atrnue 509(axl) toward a f 10 1 osWm campaign for program expansion 100,000 Pronty5MayaAw mli ss\Ed Reseda CA 91335 and a mpnal campaign. -boo

Three Square 4190 North Peen Read 509(axl) fa gvmcal operating support 13,000 OthclSoctel Services Las Vegas , NV 89113

Three Square 4190 North Pecan Road 509(axl) For future operating supp 1, comprised of $2 million for 1,300 000 OOclSomal Services Las Vegas, NV 89115 an endowment fund and $3 million as a challenge great

Three SQtete 4190 North Pam Road 509(a)(l) for Ge n eral op--g support 3,000 Cahn Social Service Las Vegas NV 891 IS

Tides Center P O Boo 29907 509(ax () For gesotal operatutg support of the Children's Panmship 30 000 OtherlSocial Serves San Ftws.ucu CA 94129-0907

To mn 2121 Decatur PL , N W 509(1x1) for gcml uperatatg support 6,000 OtMr\Nmhh Washington. DC 20009.3323

Tostan 2121 Decatur PL , N W 509(1x1) to support the Comaumry Grams program 2,000 Othv\Nstth Washington, DC 20009 3323

Transport Group, Inc, 520 8th Asaue, Sane 305 509(161) fa general ope atmg support 2.500 OtheiWArts & Culture New Yak NY 10018

STATEMENT 26 _...... --^... .__ ...._-_... .._ .._..__... .. _...__...... -.. ^._ z _.. Cnrtlce Nam' Addim_ •luS6iisi Pre I _-_ PM And Prugnim'Aru-'_-_ RH TreePeople 12601 MuOallaod Dr 509(x)(1) for general opmaong suppan 400 O hm9Fsrvuasmrnt Beverly Hills. CA 90210

TreePoople 1 2001 Muidlatd Dr 509(.)(1) for gumel operating suppon 1000 OthakEnvumaoau Beverly Hills- CA 90210

Turning Pon School 8790 Natwrtal Boulevard 509(.)(1) to support the Capital Campaign 10 000 OtIerFdrataa Culvm Coy. CA 90232

Turing Point School 8780 Nanonal Boulevard 509(a)(1) to suppon de Capital Camymtgn 10,000 Other\Educatm Cuba City, CA 90232

UC Sau Dow Fuwaletan 9500 Orbrmu Dr., MC 0940 509(40) W opl-I V. baAryael o,om s w les0iadunln kma.n 1,000 OdmlCJuutw La Jolla CA 92093-0940 hod

Unron of Stites of the Praaaanon of the 5151 Evergreen Avenue 509(a)(l)- to support the cducatcn of SWas m Afro 4,000 Othc\Rcbpo s Blossod Virgin Mary Cypress, CA 90630 Church

Uram Rescue Must- 545 South San Pedro Sued 509(o)(I) to support Hans for Hope 2 000 OlM\Hmlth Lan Angelo, CA 90013

Union Rdcue Mission 545 South San Pedro Strew 509(aXl) for general operating support 7.500 PrunrylSvetepc\Hond® La Angelo CA 90013 tos\LA

United Friends of the Children 1055 Wilshire Boulevard, Sutte 1955 509(.x1) for general operetmg support 3,000 Pnortty\Stratcgm\Chrklrrn\F tat Angeles, CA 90U 17 Oster Youth

United Friends of the Children 1055 Wdshue Boulevard Suite 1955 509(ax1) to support the College Readiness Pregnant, which helps 500,000 Pnonry\Sonategrc\Chddren\F Im Angeles, CA 90017 foster youth graduate from high school fully prepared to aster Youth succeed at a four-year unrvenny

Untied States Friends of The David 201 North lllunu St 16th Fl - South Tower 509(a))!) for gecal operating support 1 000 Otha\Fnvuemmrnt Sheldnck Wildlife Trust Inc bdunapohs IN 46204

United States Fund for UNICEF 123 Mauien IA. 509(s)I) to apand the evidence base and mcrase governmmn 1,292 000 Pnomy\.Stretegm\Chddren\C New Yorl, NY 10038 support for early childhood development progremmmg ABA resulting in better outcmna for young cluldren affected by HIV/ADDS in Tatuento Kema and Zambia

United States Fund for UNICEF 125 Maufrn Lone 509(x)(1) in enntmue she WASH program in West Africa, svnh sub- 825,000 Pnorny\Stntegs:\Watc New York, NY 10038 grams to UNICEF West Africa Regional Office and UNICEF National Offices in Burkina Faso, Ghana, Mob and Niger

United States Fund for UNICEF 125 Mader Lane 509(x)(1) to common the WASH program in West Africa, with sub- 825 000 P.wty%Stna.gekWaw New York NY 10038 giants to UNICEF West Africa Regional Office and UNICEF National Offices in Burkina Faso Ghana. Mob, and Niger

United Way 1150 South Olive Some Sunc T500 509(o)(1) To support the unplemrnuuoo of Home for Good Action 1,000 000 PnontyStralegtcWOmelessn Los Angeles CA 90015 Ploa ess\LA

United Way 1150 South Oboe Strait, Sutto T500 509(s)!) towards a 830 nuliton budget to support the continued 725 000 PnontylSuatcga:lHomekssn Los Angela CA 90015 unplrntrntenat of Home for Good Action Plan ($2 275 ess\LA million fm Hone For Good anplernanaton and f5 5 nulltm for leveraged grants through the Home For Good Funden Collaborative)

United Way 1150 South Oboe Strad, State T500 509(a)(1) towards a $30 million budget to support the eonnnued 375 000 PrnntylSoetegtc\Homelam Los Angeles, CA 90015 anplerrrrnntron of Home for Good Actor Plan ($2 275 eas\LA nuWon for Home For Good mgdanauanon and $5 5 mdhon for leveraged grants through die Honor For Good Fondant Collabonnve)

University of Caltfo ma Baltley Ann Matching Gill Una 509(a)(I) to support the Haas Undergraduate Program 700 Othc\Eduwuon Foundaum 2080 Addison Sum Soon 4200 Berkeley CA 947204200 University of Chicago 5801 South Ellis Avenue 509(x)(!) to study the omwmes of the first whops of yo th eligible 200 000 Prwruy(Soategtc\Cluldrm\F Chicago R. 60637 for foster youth bandrtf through age 21 through the cater Youth California Festering Con eaaw to Success Act (AB 12)

Umvern y of Delaware Cents for Political Commumaumt 509(a) I) To support the Cater for Political Commumauon 23 000 Otherl"ucatam Suon 190 Grohs. Hell 111 Acadcrry Si, University of Delaware Center for Polmcal Canna-cation 509(a)(1) in support the Centre for Political Communication 1000 WriT.A coaron Suite 190 Graham Hall I I I Academy Si, University of Delaware Comm for Polnral Coreatut,,'. non 509(s)(1) fa gerszal op--g support 2.000 Other\Fduanon Sun, 190 Cashnm Hall I I I Academy St, University of Hawau Foundation 2444 Dole Sues Bachman Hag 105 509(a)I) towed establishing the Culinary Imunute of the Pacific at 2,500,000 Prvny\Maj00Hospnalny Honolulu HI 96822 D amosd Head to house the Program for Advaaed Culinary Educasum

University of Harvau Fonndatno 2444 Dole Strait. Barlunan Hag 105 507(e)(I) for the Tavel Industry Mansgmeu Fug for sdnlarsh ps 10000 Oth tlldoatm Honolulu HI 96822

STATEMENT 26 Grandee Name Addrm __ -,_ Tn Statm Project Tdk Pmt And Prograso Am __ ER Unrveraay of Houston Foundnnoa 4547 Post Oak Place Detn , Suac 25650- 509(aXI) to support Hthon College as follows SI 55M for program 500.000 Pnonty\MepriHospnahty Houston, TX 77027 support, SI 5 M to vote audan excellence endowment. $1 5 M to create amabtm and expariermad learning eodowtom4 and 53 M to match qualifying turd-party contributions

Umumsory of Houston Foundation 4543 Post Oak Place Dms, Suite 250 509(a)(l) to support Hilton College as follows SI 53M for program 300,000 Pranw MepNiosynahty Hau4on, TX 77027 support, St 5 M to ermce sudens escdlou endoammt, V 5 M to ante cmncuhuu and expvcrntul Iearmng endomoaW and $3 M to match qushfymg thud-party, ccontributions

Unnttsiq of Nevada Lm Vegas Box 451006 509(a)(1) to support the recrunnma- retention and professmnael 330 000 Prim yrMa)or%liosptuhty Fouudaucn 4305 S Maryland Perlewny decdopmcm of snduas at the Wdhmn F Harrah College Las Vegas NV 89154 of Hotel Admmutmpn

Unneestty of Nevada-Ran Foundation 1664 North Virginia Street MIS 162 509(sX I) to support the Edmund J Cain Sctdaenlup Endowment 4 000 Ot rkEdue tmn Rcto, NV 89557

Umverstty of Nevada-Rem Fousdatam 1664 North Virginia Sues MIS 162 509(e)(I) to support the SAM student trace) progrvn to a 1000 OthodEdu c•r pn Reno, NV 89557 dndoptng enuntry

Umversuy, of Nosh Carolina at Chapel Office of Sponsored Research 509(aX I) to dentgq conduct, and implement an overall mamtorwg 250,000 Pnortty\Sostegtc\Water HdI 104 Avpon Dine ecalosuon, and learning strategy for the Foundsuor's Sun, 2200 CB 1350 Water Inmanw Chapel HIS, NC 27399-1350 Utu asuy of Pcnmylvanu Office of Research Servtcos 509(oxt) A study of the patterns of youth who age out of the foster 65,000 Pnonty\Snategtc\Chtldrea\F 3451 Wahmt Sues, Room P-221 care m)uresdtcnons outside of Les Aogeks Canty but niter Youth Philadelphia, PA 19104 eograte to Los Angeles and unto the public woes

Umsemy, of Southern California Department of Contracts and Grants 509(aX2) in support of the James G Ellis Endowed Scholarship Fund 2 000 Other\Educnton 3720 S Flower Street, 3rd Floor L. Angeles, CA 90089-0701

Utuoscty of southern California Department of Connects and Gams 509(a)(2) fora dauamkage study of foster youth pregnancy and early 125 000 PrarnytSnateVc\Chddrcn\F 3720 S Flower Strca, 3rd Flan parenting dytmmtes ossa Youth Los Angeles CA 90089-0701

Unnasny of Southern Cahfo too Depemmo of Contracts and Grants 509(oX2) To support The Center on Philanthropy and Pubic Policy's 15,000 Odtv1M uW lanoous 3720 S Flower Street 3rd Floor 2012 - 13 Leaderstup anon and for general operating Lou Angeles CA 90089-0701 expenses

Utuwrsny of Washington Feotdanon 4333 BrooLlyn Avenue NE 509(x)(1) for the Tommy Francis fund for Global Health 10 000 Othu'Hwlth B. 359304 Seattle, WA 98195.9504

Valencia United Methodist Church 25718N McBean Patkwny 509(aXl)- for general operating support 8 000 Othm'tRehgmus Valenna, CA 91353 Church

Vashoo United Mechodm Church 17928 Vashoo Hwy SW 509(1X1)- for general operating pp l 3 000 OrhniRcb®as PG Box 330 Church Vashon Island, WA 98070 Vashon United Methodist Church 17928 Vashm Hwy SW 509(.)(I)- for general apeentmg support 1,000 GdMRehgmus PO Box 330 Church Vashon Island, WA 98070 Vnshon Ummd M-h st Church 17928 Vashon Hwy SW 509(x)(1)- Genital operating support Director Matching Bt0 Foege 1,000 Othe \Rehgmus PO Box 330 Church Vashon Island, WA 98070 Vashon United Methodist Church 17928 Vachon Hwy SW 509(aXl)- General operating support Director Matching Bt8 Forge 1 000 0thm Rebgmus PG Box 330 Church Vachon island, W A 98070 Ventura County Community Foc dabee 1317 Del Norte Rd. Ste 150 509(a)(I) to support the Mary R and James R Galbreath Scholarship 1000 Oncer0Educatan Camanfn, CA 93010-8364

Ventura Musa: Festival Assocunon 472E Sacra Clara St 509(a)(1) as a Ruby Founders Circle camnbutum 750 Odtvt its & CuWre Ventura, CA 93001

Village Enserprue Fund. Inc 731 Laurel St Bob N222 509(5)(1) for general opemnn5 support 1.000 gher\Soctnl Swan San Carlos, CA 94070

VIP Community Menial Health Ceram 1721 Griffin Avenue 509(aXI) in support the Violence hues. too Program. 1,000 OdtviDomesrc Violence Ira Angeles, CA 90031

Vision Meuco Wilson Boulnsed. Suite 860 509(.)(1) to suppon the Presdw fora Day program and 41,000 OdciEdocanon ,530 Arimpon, VA 22209 Lead scup Tmmel the

I

STATEMENT 26 Oruua Name Address Tex Stator Project T Ie Prig And Pmgrtuo Aru__ - EH Walalo Commmuty Center 310 Paoakalaw Avte 509(exl) fa general operating support -- 5000 OdclSocml Servcn -^ - - Honolulu HI 96815

Water and Samtanon fa Africa 03 BP 7112 Ouagadougou 03 Other to assess the b cesomhty and mtpaa of Caond N Hilton 373,000 Pnmvy%Stmtepc\Weta ER Quaua Ouayalghm Famdauon-funded prol¢u, and develop gwdehno for Tong Smem 27 Roe Naha K uba Bathe term susmmabtluy of currau and future Water Ssnaatun Pate 441 and Hygtam prc)ecn in Afna Buskme Faso

Water and Samaum be Africa 03 BP 7112 Ouagadougou 03 Other to assess the fmrttamlity and unpact of Conrad N Hilton 375.000 Pnonty\Svategu:\Watcr ER Quarts Ouayalghm Foundation-funded propcls, and develop gue&hr fm long Seaeur 27 Roe Nabs Kobe Boulm onto inesm mbthry of comet and future Water, Sanitation Pone 441 and Hygiene propas in Afna Burkina Faso

Water Fducauon Foottdauon 717 K Soul, Smte 317 509(a)(I) for the California Sate of Mud doct tn,y on Pal 10,000 OL%.V es A Culnue Sacramento, CA 95814 Brown

Water for People 6666 West Quincy Ave c 309(a)(I) to omp and create ral-Dare nvmamg of wars program 250.000 Prwnty,Semtegec\Watw Demo, CO 80235 in West Afnca using the Field Level Opeanmu Watch (FLOW) mbile-bated and Googk technology

WateArd Arrena 315 Madison Amnia, Suite 2301 509(a%I) to support water and sanitation programs to West Africa 750,000 PrgnrylSrntegtc\Watcr New York NY 10016

WamAtd Ammer 315 Madison Atrnue. Suite 2301 509(a)))) to support water and samteuon program to West Afna 750,000 Pnonty\Snete®c\Water New York NY 10016

Webster Umwsny 470 East Lockwood Amur 509(a)(I) To fund a strategic plan process fur a new student scrvma 14 000 Othv\Eduanon Sent: Loins MO 63119.3141 program

Western Center on Law and Povuty 3701 Wilshire Btukvard Suite 208 509(sXI) to carry out health and housing policy adw cy in 100,000 PrmntyiSnategtcc\Hmnclam Los Angeles. CA 90010.2826 California that will support effms to align funding seams esetLA in La Angeles County for permanem supporute housing.

Wesutdc Cluldren's Center 5721 West Slausoo Awme 509(ax1) To support Southern Cahfomu Chddrrn's Aid Fund, 2,000 OtherdSooul S- Culver City CA 90230 spsduwlly the Tmglof family

Weststde Children's Center 5721 Wm Slauson Atrnue 309(axl) To support the Southern Cahfornu Children's Aid Fund, 2,000 Othe0Social Services Culver City, CA 90230 speufially the Tmglof fanoly

Westwood Hills Congregstamal Church 1989 Westwood Boule-d 509(a)(1} to support the Profensr al Dewlopmeu Fund 5,000 Odrer\Rehgmus Los Angeles CA 90025 Church

Wild Salmon Carter 721 NW Nunh Avenue- Son, 300 509(aXI) for general operating support 150 000 Other\Ennramncru Portland. OR 97209

Wilson College 1015 Philadelphia Ate 509(aXI) towards the Wilson Fund 4,500 Othc\Eduauon Chambaaburg PA 17201

Wilson College 1015 Philadelphia Ave 509(1)(1) $5,000 fm the Redmgmu/Gelbranh Scholarship c dowment 5 000 Oher\Fduunon Chembersbore1 PA 17201

Wok Thn Ring 18340 Ycrba Linda Blvd Suite 107.473 509(s)(I) To support water wells to Central America, in tnemory of 3 000 Pnonty%Stntepc\Warer Yorba Ludo. CA 92886 Grace Chebal-

World Vnun 34834 Weyerhaeuser Way South 509(axl) on a 526051 matching bans for commuauon and 1,500000 Pnonty\Slntcgtc\Water Federal Way WA 98001 esparoton dlhe Water, Sannauun and Hygtme for Human Developmau (WASH/HD) program in Ghana, Mak arid Niger, with subgrenu to the Desert Research Insnmic and Messmh College

Wald Vu- 34834 Weyerhaeuse r Way South 5(P9(axl) on a S2 60 $1 matching basis fa cammuanm and 1 500.000 Pronry%Strategtc\Watcr Federal Way WA 98001 expansion of the Water Senmtanon and Hygcie fm Human DmIopmesn (WASH/HD) program in Ghana Mah, and Niger with subgrama to the Desert Research Institute and Messiah College

World Wildlife Fetid 1230 24th Streit, NW 509(x)(1) fa general operating support 2 000 Ot n'Fsvuomnea Wsshmgton- DC 20037

World Wdd fe Fund 125024th Street, NW 509(a)(I) fa general operating support 400 WvrlEovaomnrnt Wsshmgton, DC 20037

Wyoming Catholic College P O Box 730 509(e)(I) for direct scholarship support. 50 000 Pnonty\Ma)or'Cadgbc Lard., WY 82520 Schools Yale Umvasoy PO Box 2038 309(1x1) for general operating support 5 000 Odc\Eduanon New Haab CT 06521.2038

Yak Unrverstry PO Box 2038 509(axl) for general operenng support 5.000 Othv\Eduaoon New Haven CT 063 2 1-203 8

Yale Umversay PO Boo 2038 509(aXI) fa general operating suppm 4,000 OthclEduauon New Haven, CT 06521.2038

YMCA of Southeast Ventura County 100 E Thousand Oaks Blvd.. So= 295 509(aXI) to support the Sports Park at Tntmfo YMCA 5.000 Oshe iSocul Servre Thousand Oaks, CA 91360

Zan to Three National Cava fm Idaoa 2000 M Street, NW, Suite 200 509(a)(2) For geacaI opaatmg support of the Western Offine 10.000 OthniSocnl Scvs:e Toddler and Fanuhes Washmgtat DC, CA 20036

83,243,022

STATEMENT 26 CONRAD N. HILTON FOUNDATION 94-3100217 FORM 990-PF, PART XV, LINE 311

_ ER- Grantee Name_ _ _ _ . _ - Addrm Tug udw Prnjat Tlt8e Amt Program Area ,' Abu Associate, 4350 Montgomery Avenue Sense 900 North Other Hamelesmea Initiative Evaluatiat 390,000 PnontylStrstegtc\Homelessnask ER Bcdtada, MD 20814 LA

Aga Khan Rural Support Progrmune (Luba) 9th Floor Corporate House Other towards unplemennng the Coastal Ana Development 214,000 PnontylSnamgtc\Wata ER Opp Dumb Hall Income Tax Program a collaboration with the Coastal Salinity Messedabad, Gu)asat 380009 Prnrnnon Cobb. the Su Ramp Tau That, the Governeat INDIA of Gnjarq and local tanmomnes.

Altema0sas Vicente Guertno 143 Other as a fund gram to support the Waves Forever Program 50 000 Pnonty%Stntegtc\Wata ER San laenm Teonptlco Tehusan Puebla Mexico

Altanatrvas Vicente Guano 143 Other of s final gnat to support the Water Forever Program 600 000 PnontylStntegtc \Water ER Site Loravu Teotpdco Tebuacaa Puebla Mexico

Amencao Friends of London School of Hype, & clo Chapel and York Limited 509(a)(3) to support the Wcoanooal Cemse fa Eye Health's 100.000 Pnonty M.jor\BlmdneA Tropical Medteme 1000 North West Scat, Suite 1200 Community Eye Health Journal and its distribution (with a Preveotroo\Trachoma Wilmington, DE 19801 focus tot trachoma)

American National Red Cross. Los Angeles 11355 Ohio Avenue 509(a3l) to support Pm(mreLA, a campaign to create non: resilient 500.000 Pnonty\Msjor\Disas A Region Los Angeles. CA 90025 communma that me better equipped to help each other Preparedness prevcuL prepare for and respond to life- hreatenmg emergencies and catastrophic disasters

AOPA Foundation 421 Avtauon Way 509(a)(l) to expand the pilot safety semwr pnogtam 150000 OthetlEducation Fredvtck , MD 21701

AOPA Foundanon 421 Avsauon Way 509(x)(1) to expand the pilot safety seminar prgmn 150 000 OthcAEducanon Frede tck, MD 21701

AOPA Foundation 421 Aviation Way 509(axl) to expo d the pilot safety seminar program 150.000 Otlm\Educmon Fred-k, MD 21701

Archdiocese of Los Angeles 3424 Wilshne Boulevard. Floor 5 509( a)(I)-Church to assn the Deparunem ofCathohc Schools with the 550,000 Pnonty\Major%Cathobe Schools Los Angela. CA 90010-2241 tmplemenunon of its Strategic Marketing & Public Relations Plan and conipkinentaty initiatives

Archdiocese of Los Angela 3424 Wilshire Boulevard. Floor 5 509(a)(l}Church to support the Good Leaden, Good Shepherds leadership 200 000 Othes\Rehgious (m Angeles, CA 90010-2241 formation prog+un for priests

Archdiocese of Los Angela 3424 Wdshne Boulevard. Flow 5 509(x)(] Church to suppon the Good leaders, Good Shepherds leadership 200,000 OtheARchgmos Lm Angeles . CA 90010-2241 formation progran for pnem

CARE, Inc 151 Ellis Suca. NE 509(aXl) to use tmplementanan surnu to evaluate and identify 500 000 Pnamry'Snategic\Cluldren\CAB Atlmna, GA 30303 suateguy that maease the effectmtess of Early A Childhood Development progrmn delivery and improve developments] oatwma for children affected by HIV/AIDS under the age of five m Momnbtque

CARE, Inc 151 Ellis Sues NE 509(a)(1) to use unplementatron wince to evaluate and identify 500 000 Pnonty%Suau;gtc\Chttdrar\CAB AtWts, GA 30303 wategta that sac ease the elfecoveness of Eat A Childhood Developrnent program delivery and unprwe derebp-od outcomes for child- affected by lily/AIDS under the age of five in Mo>ambique

Ca colic Education Foundation 3424 Wilshire Boulevard, 3rd Floor 509(a)(I)' Cowl to provi de 800 elemental students with wtron amiss 400 000 Pnonry\Ma/or\Cathohc Schools Los Angeles, CA 90010 and to sappon motumon based program to enhance the overall do elopnnnt of the students and the marLetabilay ofCaadmbc sc hools.

STATEMENT 27 °^Name ___- Addms Tax Stales Prv)ca.Thk,^^ Pmt Aml Psopim Am __ . ER.__ Catholic Relief Sernua 228 W Lexmgmn Soe 509(axl)^hmrL b design and mtplaorm a holistic approach m mating 1.500.000 PrronrylStmepclC6ddtm\CAB Balomore, MD 21201-3443 the unique developmental needs of chddrn affected by A HIV/AIDS under the age of flue in Kenya. MaLwn, and Tanuma.

Catholic Relief Serous 228 W Lcxmgtoo Street 509(a)(I).Church to design and unpkznem a holuuc approach to meeting 1.500,000 Pnonry\Stmtcgtc\Cbddmo\CAB Bahmtne, MD 21201-3443 the unique derebrynental needs of children affected by A HIV/AIDS under the age of five in Kenya. Malawi and Tanmtu

Child Welfare Innraove 5757 Wilshire Boulevard Suite 448 509(axl) to unplement changes to programs and practices that 200 000 Pnority6owtegiclChildicnTog Lm Angekx CA 90036 produce concrete and measurable: unprovcmena in the Cr Youth Imes of cluldsen and famthes involved in Los Angeles child welfare syoema

ChildFund International. USA 2821 Emerywood Parkway 509(a)(2) to adapt the Essential Package and fund tnmrng to 490 (00 Pnonty\Soetegtc\Cluldren\CAB Ruhmond. VA 23294 support the developmental needs of the hardest Co reach A young chddtrn and than families in HIV and AIDS affected areas of Kenym.

ChtldFund Inremaoonal USA 2821 Emerywood Parkway 509(a)(2) Co adapt the Essential Package and fund training to 435,000 P-ty'Soategrc\Cluldren\CAB Wchmond, VA 23294 support the develop oeotal needs of the hardest to reach A young child eo and than famdtes m HIV and AIDS alfccted anal of Kerrys.

Children's Advoeac5 Allumc 1027 S Rainbow Boulevard Suite 250 509(a)(2) Im a capacity budding grant to create a ehtldrrn's 150 000 Oth. So tal Services Hendermrl NV 99145 advocacy orgammoon fm Nevada

Children's And Society 105E 22nd Street 509(a)(l) Co support the Teen Foster Care Program in New York 280 000 Pnonly\Strategrc\Chddnen\Foat Nm York NY 10010 City a Youth

City of Hope Office of Annual Grvmg 509(x)(1) Co endow the Benin Hilton Foundation Chary to S00 000 Otbaiitalth\Ceacer 1055 Wilshire Blvd, Suite 1200 Pediatrics Lm Angeles, CA, CA 90017

City of Hope Office of Annual Cnvmg 509(a)(1) to endow the Boron Hilton Foundation Chair to 500 000 OtherWealth\Cancee 1055 Wilshire Blvd Suttee 1200 Pediatrics- Ins Aogeles. CA CA 90017

City of Hope Office of Annual Cnvmg 509(a)(l) to endow the Baron Hilton Foundation Chair in 500 000 OtherW eaIth\Caocoe 1055 Wilshire Blvd Suite 1200 Pediatrics L. Angeles CA CA 90017

Coalition Co Abolish Slavery and Trafficking 5042 Wilshire Boulevard. Suite 586 509(.)(1) to fund the shelter program autsong wetuns of tralf ckmg 100 000 Cahei.Somal Sources Lm Angeles. CA 90036

Common Ground Commumoes 14 E 28th Street, Penthouse S09(a)(l) Co support unplememauon of the national 100000 Homes 207,000 Pnonty)Sootegrc\ New York. NY 10016 Camping r in Los Angeles Homelessness\LA

Corporation for Supportive Housing 50 Broadway. 17th Floor 509(aXI) PRI Co establish a natonal mppmove housing loan fund 2,000 000 Pnmry\Strategtc\ Homelesmess New York NY 10004

Crmuul Justice Legal Foimdal on 2131 L Street 509(a)(1) fa general operating mppon. 30 000 Caher'Socral Servrcea Sacramento, CA 95812

Crunmal Justice Legal Foundation 2131 L Street S(?9(eXl) for genvd opereong support 50 000 Wer'Somal Services Seuamano, CA 95812

Downtown Woment Cerra 442 South San Pedro Street 509(aXl) to support the Downtown Women Comer's Succeeding 100,000 PrnmWorategtd\HOmclmatess\ Leo Mgeks, CA 90013 Through Innmxtaan Imtratce LA

STATEMENT 27 GrgnteeNOme _ Address T. Status ?O Title_ Pw Aml Progmm Arta-_ E_ Downtown Wmoen's Cents 442 South San Pedro Sweet 509(aXl) to mppnn the Dowmown Women Centels Succeeding 100,000 PnrntylStramg¢\ Los Angeles, CA 90013 Through Innovation Imtunse Homelesneoa\IA

DRI Researrb Foundation 2215 Raggto Parkway 509(e)(I) for general operating mppon to establish an International 125,000 Pnmty%Somegtc\Water Re ac NV 89512 War=, Desebpment. and Global Sustaoaeb dny positron wuhm the Desert Research Institute

DRI Research Foundation 2215 Raggm Parhray 509(.X l) for geneml operating support to establish an International 125 000 Pnorityl.SuarsigickWincir Rem NV 89512 Water. Devclopment. and Global Susmtnabdny, position wnhm the Desert Research Instrote

Ehmbcth Glaser Pediatric AIDS Foundation 1140 Conneatcut Avenue N W Sane 200 509(a)(I) to expand access to cmnprchensrve early childhood 650 000 Pnonty\Stretegtc\Chtldren\CAB Washington, DC 20036 development lances for young children affected by A HIV/AIDS in Losekn. Zambia

Ehmbeth Glaser Pedmmc AIDS Foundation 1140 Connecticut Avenue N W Suite 200 509(a)(I) to expend aces in comprahcrnve early childhood 625 000 Pnonty\Strategtc\Chtldren\CAB Washington DC 20036 development semces far young children directed by A HIV/AIDS at Lusaka Zambia

Enterprsse Community Pumees 10227 Wmcopm Circle 509(a)(I) to mppon a study on the a otnng fmancmg of pemunent 100 000 PnontylSnetegtc\ Columbia, MD 21044 supporting housing with a focus on the corneal HomelessinenXI-A envwnmeat at the las Angeles arm.

Fcdeeonon Emplo)mcnt and Guidance Service 315 Hudson Strut 509(axl) To provide education and employment se-ices for footer 200.000 Pnonty\Streegtc\Cbtldren\Fon New York NY 10013 youth and former foster youth in New Yore City a Youth

Firelight Foundation 740 From Suea. Suite 380 509(a)(I) to support cornmumtybasd orgarnumm to implement 710 000 Pnonty\Stn¢gtc\Chddren\CAB Santa Cruz CA 95060 high quality, cost-effeetrve, and hohsnc models ofeatly A childhood development «rvmes that tmpmre physical, socud and ur®unce omcoma of chddrtn 0-5 in Malawi Tannin, and 7ambut

Firelight Foundation 740 From Smeet. Suite 380 509(axl) to mppmt communny4rased orgamm0ons to implement 640 ODO PnontylStraxgtc\Chddren\CAB Santa Cruz CA 95060 high quality, cost

Fact Place for Youth 519 17th Street, Suite 600 509(1x1) to support Fist Place for Youth housing and wraparound 188 500 Pnonty\Strategtc\Chtldren\Fost Oakland, CA 94612 support services for el-n* youth aging out of foster care er Youth to Los Angeles and to support an eveluanon of its program replication and continued expansion

Flight Test Hmoncel Foundation POB 57 509(a)(t) To suppoo construction of the new Ate Force Flight Ten 300,000 O her\Educaaon Edwards CA 93523 Center Museum

Foundation Center 79 Fft Avenue 509(a)(l) to enhance the foocnmultty of WASHfunders or& a web- 100 000 PnmtyZumgic\W.ta New Yank NY 100033076 based knowledge portal focused an the issue of access to safe water sannanon, and hygiene (WASH)

Foundation Comm 79 Fifth Avenue 509(exl) to enhance the functroualoy of WASHfund rs org, a web 50,000 Pr onry%Strategic\Weta New York, NY 10003-3076 based knowledge portal focused on the issue of access to safe water, -mum, and hygiene (WASH)

Fmdeas Together to End Homelessness 240 Newbury Street 2nd Floor 509(a)(I) To support efforts to bald a mocaent among pnmte 100,000 PnontylSvntepc\ Hometesmess Boston. MA 02116 pluleot copy to end homeless-

Global Fund for Children 1101 Fourteenth Sum NW, Suite 420 509(axl) to mppon a cluaee of grassroots orguumaau in Kurya 114 000 PnontylSosmgaCCluldreo\CAB Washmgtm, DC 20005 and T®smu that provide tarty childhood development A programs to young children affected by HIV/AIDS in communes with a high prevalence of the dtsmu.

Global Impact 66 Canal Center Plaa Sume 310 509(a)(I) in transfer the belmre of the Hilton Laureates 75,000 GtheMLseellanects Alexand_, VA 22314 Collaborative Secteruw grant (20110004) to Global Impact that was morally awarded to PATE(

STATEMENT 27 Gftmm Nacnee Addrm . Tos Strtoi P-Jed Title Puts Aat Pmgnm Area_ Global Impact 66 Canal Center Plaza. Soon 310 50910)51) to tnmsfa the balance of d,e Htltm Lmtmates 75 000 OtherlMiscellsnmus Alexandra, VA 22314 Collaborative Secretarw grant (20110004) to Global Imp= that was madly awarded it, PATH

Hcopaian Foundation 1919 Addison St Suite 304 509(aXI) to suppon the development and widespread dntnbuuon of 110000 Pnany%Snalcgtc\Cbtldnm\CAB Berkeley CA 94704 a book s pplcnental materials and telated online A momcos entitled Helping Children Ire with HIV

tlcrpcr sn fmndeum 1919 Addnon St Suite 304 50(a)(1) to support the development and widespread distribution of 110.000 PnontylSuateptc\Chol7roo\CAB Berkeley CA 94704 a boot supplemental malennls and related online A resources. entitled Helping Children Leon with HIV

Housing CoOJanu 900J Street, 2nd Float 509(aX I) for wwnmuty outreach and policy work to build support 150 000 Pnont 9Snategrc\ Swmnento CA 95814 fm afotdnble housing in California Homelessnea\LA

Housing Works 1277 North Wilcox Avenue 009(n)(I) to support the Mobile Integrated Screen Team (MIST) in 190 000 Pnonty%Sootegtc\ Los Angeles, CA 90038 prondmg mtnxch, engagemem, housing placnnent, and Hornelessoess\LA servtom in permanent appmuve honing to chronically hmteless perms in I.a Angeles County

Housing Works 1277 North Wdmx Avenue 509(a)(I) to support the Mobile Integrated Semce Team (MIST) in 190.000 Pnonty\Straw:wc\ Los Angeles, CA 90038 pmvidmg outreach engagemem, housing pluNnent, and Homelessness%LA services in permanent suppomve housing to chronically homes perms in Los Angeles County

Human Sciences Research Cancel 750 Francois Road Equnalency to design, conduct. and implement an overall monitoring, 450 000 PnontylSox2gic\Chddren\CAB Cam Manor Detemmamn nxluauar, and learning strategy fa the Fmmdanm's A Durban 4001 Cluldtrn Affected by HIV/AIDS Nnanve South Afire

Human Scenes Research Council 750 Fmnmrs Read Equivalency to design, conduc and unplement an overall monitoring. 483 000 PnontylSuategu\Chddren\CAB Cam Manor Determmatmn evaluation. and learning strategy Im the Fmndanm i A Durban 4001 Children Affected by HIV/AIDS lmnanve South Africa

Indiana University Office of Research Administration 509(a)(2) to develop a fundrautng and development training 600,000 Pnonty\Stmtcgtc\Suten 980 Indiana Avenue, Room 2232 prognun fa Catholic Sisters at the Center m Indianapolis, IN 46202.2915 Philanthropy

Induro Unrventty Office of Research Admmuvmm 509(a)(2) to de clop a fundmtssng and development owing 500.000 PnontylStrateglc\Sises 980 Induma Avenue Room 2232 program fa Catholic Sump at the Center on Indumapolts, M 46202-2915 Philanthropy

Institute of Mcnml Hygiene of the City of New 1055 St Charles Avenue Sune 350 Pnwte Foundation to continue the unplementation and refinement of the 313 000 Pnoniy MajonDnaster\ ER Orleans New Orleans, LA 70130 Bridge in Quality Peogtvn, a model fa instituting and Remwy sustaining unprovements in the quality of child care available to low-income families m Orleans Parish

Inwood House 320 East 82nd Sven 509(a)(I) to suppon two ptngmms fa pregnant and parenting New 800 000 Pnatty(Strawgtc\Cluldren\Fast New York, NY 10028 York City foster youth (0500K/year for the Cmonuum of er Youth Care National Demmstrauon Project and 8300K/year for the Passport to Parenting Export Inclusion)

Inwood House 320 Eau 82nd Strew 509(axl) to support two programs for pregnant and parenting New 800,000 Pnoroy\Snategrc\Chddren\Fosr New York NY 10028 York Coy foster youth ($500K/year for the Coatumum of or Youth Cart National Detnmmnuon Project and 3300K/year fm the Passport to Parenting Ezpon Inman.e)

L A Family Housing 7843 Lanicrslun Boulevard 509(a)(I) To support the San Fernando Valley Homeless Coehnm% 350 000 PnnntyLStntegtc\ North Hollywood CA 91605 efforts to place and mnmum chronically homeless persons HomelessnesshLA in permanent soppnnne housing

Loyola High School 1901 Venice Bled 509(axl)-ChumL to suppon direct scholarships for econamcally 100 000 Pnonty\Mq(oACathohc Schools Las Angeles. CA 90006 disadvantaged students

Ludwig Institute for Cancer Research 666 Third Ave 28th Floor 509(a)(I) towards an $11 8 mdhm budget to wppon the H,Iu - 500 000 Othe\Health\Cmxer New York NY 10017 Lading Cancer Prenatums Lemon

STATEMENT27 Cr nme Name ' - _ Addtas _ - _ _ - TB Smhn I.J. 79t1e _Pmt Aml Program Ares - _ rLR__ Iadwtg Institute for Cancer R=arcb 666 Third An, 28th Floor 509(aX1) towards m $11 0 million budge to support the Hilton- 500,000 Other\Hulth\Cmxer New York. NY 10017 Ludwig Canty Pre moon tnmmte

Ludwig Inmtme for Cancer Research 666 97urd Ave 28th Flom 509(ex I) towards an S118 mdhmt budget to support the Hihon- 100 000 OIher\Health\Carcer New York. NY 10017 Ludwig Cancer Prevent- Initiative

Mayo Chmc 200 Fun Street SW 509(a)(I) toward completion of current clinical mats designed to 322 000 Pncnty\MejmJMS\Reseamh Rochester, MN 55905 dmtmmate the safety of hmnnn enubadtes in the neaunent of MS under the direction of Dr Mors Rodnguez

Mental Health Amerce of Los Angelis 100 W Broadway Avenue 5th floor 509(a)(1) to uppon the Long Beach Homeless Connections 250,000 PnontylSvetegrc\ Ling Beach. CA 90802 Immnvn to permanently house chronically homeless Horoelesmesslla pawns in downtown Long Beach

M,11-um Water Alliance 627 K Scoot NW, Site 1000 5090)(1) to support continued unplementanon of WASH 730,000 Pnonty Suale®c\Weter Washington, DC 20006 pmpammmg in Ethiopia with sub-grunts to CARE, Catholic Relief Servrtes. Lrvmg Water WaterAtd, World Ymon, and Mdlenntum Weter Prop- Secreunat

Mtpennmm Witter Allwtce 1627 K Sow NW Suite 1000 509(e)(1) to support camnued unpkmeme

Vmms and Millennium Water Program Secretariat

Millennium Wet. Alliance 1627 K Street NW, Sutter 1000 509(x)(1) to support continued tmplementauon of WASH 750000 PnontylStntegtc\Wety W whmgton, DC 20006 programming in Ethiopia, with sub-grams to CARE. Catholic Relief Sernces, Isvmg Water WaterAtd, World Vmmt, and Mdlenmmn Water Program Secretmut

Myebn Repair Foundation 18809 Cox Avenue Suite 190 509(a)(l) To advance multiple sclerosis research by temng mychn 250.000 Pnanty5Ma;a1MS\Resmch Saratoga CA 95070 tepee to human bruin cells

National Multiple Scktoas Society Southern 2440 South Sepulveda Boulevard. Sum 115 509(a)(I) to suppon three critical research projects recommended by 171 000 Pnonty\Ma or1MS\Rcscacch Cehfomts Chapter Los Angeles, CA 90064 the National Multiple Sckrnsta Society's national expert volunteer peer rctsewes Progrenuve Multiple Sdmosu, Rehabilitation, and Promoting Concepts and Leads

National Multiple Sclerosis Society Southern 2440 South Sepulveda Boulevard. Suite I I5 509(a)(I) to support three critical research prolccts recommended by 171,000 Pnonty\MajorVAS\Research California Chapter Los Angeles, CA 90064 the National Multiple Scleroses Society's national expert volunteer peer reviewers Progresove Multiple Sclerosis. Rehabilitation and Pmmumg Concepts and Leads

NeuorW Multiple Sekrons Society, Southern 2440 South Sepulveda Boulevard Sum: 113 509(a)(I) to support three critical research projects recommended by 238,000 PnontyUfajorVdS\Researcb Cehfomte Chapter Los Angela; CA 90064 the National Muluple Sclerosr Society's mount expert volunteer peer revtewms Progresave Multiple Sdesosts, Rehebdnmon and Pmmtsmg Concepts and Leeds

National World War II Muorwn 945 Mag®ne Street 509(exl) to option the capital campaign of The National World 100,000 Other\Educauon New Orleans, LA 70130 War II Museum to New Orleans, Luurscmm

New Venture Fund 734 1 Sth Snot. NW, Suite 600 509(exl) on e I I matching banns to wppon its Water Sannanan 300,000 Pnonty5Stnmgtc\Water Weshmgton DC 20005 and Hygiene (WASH) Advocates project. This project focuses on add mg the issues of safe drinking wirer santteuou and hygiene througb advocacy and awarrnea aeaum,

New Venture Food 734 13th Soeet. NW Sum: 600 509(exl) on a I I matching basis to support m Water Sawtau® 500 000 PnontytStntegrc\Water Washington. DC 20005 and Hygiene (WASH) Advocm project. Thu project focus s on addressing the issues of ale drmkmg water, mutation and hygiene through advocacy and awareness mrmm

North Amerean Foundation for the Umvrntty of Whanon Levin Ehmumtrem & Klein 509(.X 1) To supper research on SisteK religions mmtutes directed 100,000 PnontytStntegtc\Ststets Durham 104 Wen Sum by the Center for Catholic Studm at Dushem Umrertuy P O Boa 551 (United Kingdom) Annapolis, MD 21404-0551

Ocean Pik Commtmity Center 1453 16th Street 509(e)(1) toward a S2 6 mdhm initiative to help ctuosucally 250.000 Pnunty%Snexyc\ Sam Monrca CA 90404.2715 bomekss udrvtdua4 uaMtuon from the screens and Homekuncta.A hmpnab m the Santa Mmtca area mm permanent suppmore housing

STATEMENT27 Csfntee Nt®e Address Tan Status;_ PsoJat iMe - _ • _ _ _- _ _?ms Amt Pmgr® Asu ER Ocean Park cinm u ury Center 1453 16th Sottt 509(axl) toward a 32 6 mtllu t mmanve to help clucmcally 230,000 Pnonty%Sttatepcl Sane M®tca, CA 90404.271S homeless individuals transition Oton the men and Homelessas\IA hospitals to the Santa Monica mn into permanent supportive housing.

One Drop Foundauoo 980 Kelly Johnmo Drove Suite 200 509(4x1) To unpmve water access and memganud in Burkina 500 000 Pnonty°Stmzg¢\Wates Ices Vegas, NV 891 19 Faso

Perkin; School for the Blond 175 North Beacon Stec 509(a)(I) to nopprn the Hthon/Pekms Ptopam 250 000 Pnonty\Mnjar\Bluutral Watertown. MA 02472 Education

Plan International USA 1255 23rd Suet, NW, Soon 300 509(a)(2) to expand the tmpl®aitamn of a community-led model 540 000 Pnenty\Strn¢gtc\CluldsmSCAB Washington, DC 20037 ofemly childhood care and development to include young A children affected by HIV/AIDS aged 0-5, then cmwnunmes and patrnNemcgrvms an Kenya and Moffinbtque

Plan International USA 1255 23rd Street, NW, Suite 300 509(a)(2) to expand the unplemrntanon or a comsnumryaed model 600 000 Pnonty1Soatepc\Cluldten\CAB Washington DC 20037 of early childhood cue and develop ent to =dude young A children affected by HN/AIDS aged 0-5 then communma and perents/cmegwen in Kenya and Mommbtque

Public Counsel 610 South Asdmon; Avenue 509(aXl) to support three Im Angeles projects 1) preparing 325.000 Pnanry(Svetcgtc\Chtldten(Foa Los Angeles, CA 90005 trenstaon^ge foster youth to succeed in college 2) a Youth serving and supporting pregnant and paremmg foam youth and 3) providing advocacy and support for cross vc youth

San Diego Su c Umvemty 5500 Campanile Drove 509(4)(1) to strengthen the Son Diego State Guardian Scholars 200 000 PnontylSveteg c%ChddRn\Fost San Diego. CA 92182.0222 Program by pro rdmg support for scholarships and at youth progsmn openmana

Save the Children Federation 54 Wilton Road 509(exl) to suppon health and nwmwn sw¢es to 100 conununuy 330 000 PnonrylSvatepe\Cluldten\CAB Westport CT 06880-3108 based chddcam conlms as pan of a comprebens- early A childhood dewlopmenl program for young orphans and vulnerable children in Malawi

Sae the Children Federation 44 Wilton Road 509(0x1) to mtplemem the Fsscnuol Package and bwld the capawt5 1.000.000 PnonrylStmtegtc\Chddrm\CAB Westport- CT 06880-3108 of conununny-baud otgmtmnons and governments to A del- Early Childhood Development sconces for young children effected by HIV/AIDS in Malawi, Mommbtque, and Zamb n

Save the Children Federation 54 Wilton Road 309(a)(1) to onplement the F-nel Package and build the capacity 1000 000 Pnonry1Svmegtc\Chddnoa1CAB Westpoi Cr 06880-3108 of communny-bnted organizations and governments to A deliver Early Childhood Development winces for young children affected by HIV/AIDS in Malawi, Mommbtque and 2Tsmbts

Single Room Occupancy Housing Corporation 354 South Sprang Sveer, Suite 400 509(axl) to provide new and existing housing to chronically 120,000 Pnonty(Snnegtc\Homelessncss\ I.os Angeles. CA 90013 homeless individual; in the Skid Row cmnmunity to LA downtown Los Angeles

Single Room Occupancy Housing Corporation 354 South Sprang SUM Sane 4110 509(a)(I) to psovdc new, and extmng housing to chronically 105 000 PnonrytStra¢yc\Hcmclessness\ Los Angeles. CA 90013 homelessudrvmdual in the Skid Row couninuenty in LA downtown Los Angeles.

Skid Row Housing Trust 1317 East 7th Street 509(ax2) to support the Vulnesebthq Pnormlauon Project to 250000 PnonrytStntegte\Homelessnessl (.as Angeles, CA 90021 pemumeady house chronically homeless persons in Slid LA Row

St Joseph Center 204 Hampton Drove 509(4x1) to sappon the Venice Chronic Homeless Imervennon 254.000 PrtmtylStntepe\Homelessnes\ Vence CA 90291-8633 Project to permanently house chronically homeless LA persons or Vealoc

Step Up On Second Strut 1328 Second Stoner 509(4x7) to supper t the Housing Fast project to pirate tIl hausc 217,000 Pnont 4Stmtepe\Homelessnest\ Santa Morro- CA 90401 chronically homelea persons in Hollywood LA

The Alliance fe Clold+ea5 Rights 3333 Wilshire Bcuksmd, Suite 550 509(axl) to support umoswve pop-AB 12 (Cahfvnta Fostering ISO 000 Pnonty%Sua¢grc\ChddreuTou I.es Angeles, CA 90010 Connections to Sooners Act) poheus. practice modeb, at Youth and new naawces and technology to support Invintmn. age youth to Los Angeles.

STATEMENT 27 G.%Mee N9011! _ Addron , - Tax Status Project Title Pmt Amt Progritass Area -_, I FR The BEST Foundation for a Drug Fns Tomorrow 725 S Figueroa Sam Sure 1825 Pnvate Foundation for operating support to dtssemmate Project ALERT 950 000 PnontytSoxtegrc/Subnmsz ER Lm Angeles, CA 90017.5418 Abuse

The Cleveland CI.. Foundaunn 9500 Euclid Avenue, UA3 509(a)(1) to expand the multiple scientists program at Cleveland 463 000 Pnonty\Ma/orNtS Cleveland. OH 44195 Chute Let Ruvo Center for Brain Health is Las Vegas Nevada

The Clewlmd Clinic Foundation 9500 Euclid Aveme, UA3 509(a)(1) to expand the multiple aclerosrs program at Cleveland 453 000 Pru myVA.1ar\MS Cleveland OH 44195 Clow Lou Ruvo Center for Brain Health in Las Vegas, Needs

The Mayor's Food to Advance New York City 253 Broadway, OR floor 509(a)( 1) to study a cohort of youth tnmsmonmg front the foss 73 000 Pnonty)Straregrc\Chddren\Fost New York NY 10007 are and/or/ovemk justice rysrem to New York City on Youth

The National Alliance to End Homelessness 1518 K Street NW, Suite 410 509(ax I) to support advocacy and capacity building around ending 250 000 Pno t Stmmgtc\Hornelessoess Washington, DC 20005 honu:ksvua

Therapeutic Lrvurg Centers for the Blind 7915 Lindley Avenue 509(.x 1) board a S10 1 million campaign fa program expansion 331 822 Pno t5iMajoriBlurdore lEdua Reseda, CA 91335 and a appal ampatgt twn

Thempeuuc Lrvmg Center; for the Blind 7915 Ladle) Avenue 509(axl) toward a f 10 I million campaign for program expansion 307 005 Pnonty\Mojor\Bimdncss\Edua Rcxda CA 91335 and a capital arnpmgn urn

United Friends of the Children 1055 Wilshire Boulevard Suite 1955 509(a)(I) to suppon the College Readiness Prognun which helps 500,000 PnontySuategtc\Chtldren\Fom Los Angeles, CA 90017 foster youth graduate from high school fully prepared to er Youth succeed at a four-yea un-ty

United States Fund for UNICEF 125 Malden Lane 509(a)(I) to expand the evtdenu base and mcrcase government 1,578,000 Pnonty\Stntegic\Chddren\CAB New York NY 10038 support for arty childhood development programming A resulting in better outcomes for young children affected by HIV/AIDS in Tanana Kenya, and Zambia

United Slates Fund for UNICEF 125 Maiden Iane 509(a)(I) to continue the WASH program in West Afna with sub- 825 000 Pnomiy\Smtegu;\Watcr New York NY 10038 giants to UNICEF West Africa Regional Office and UNICEF National OBius to Burka Faso, Ghana Malt and Niger

United States Fund foe UNICEF 125 Minden Lane 509(a)(l) to economic the WASH program in West Afna, with sub 825,000 PnmtyOSne¢gtc\Water New York. NY 10038 grants to UNICEF West Africa Regional Office and UNICEF National Offices in Burkina Fasq Ghana, Malt and Niger

United States Fund for UNICEF 125 Maiden Lane 509(axl) to expand the evidence base and increase government 1,630,000 Pnonty\Stntegtc'Chddren\CAB New York NY 10038 support for early childhood development programming A resulting in better outcomes for young children affected by HIV/AIDS in Tmtmma. Kenya, and Zambia

United Way 1150 South Oltw Street, Suite T500 509(a)(1) towards a S30 million budget to support the continued 750 000 PrioritykSumcgrel Los Angeles, CA 90015 unplemenunoo of Home for Good Action Plan (f2 275 Homclessrrss\)-A million for Home For Good nnplementetmn and $5 5 million for leveraged gran through the Home For Good Fonders Collaborative)

Untied Way 1150 South Olive Street. Suite T500 509(.x 1) towards a A0 million budget to suppon the continued 775 ODD Prionry'Stragegicl W Angeles, CA 90015 implementation of Home for Good Action Plan (S2 275 H-cLcsa aa\LA million fa Home For Good onplemrntatnn and $5 5 .,lbw Ire leveraged g anti through the Home For Good Fo ders Collaborerrw)

United Wry 1150 South Olive Su t. Suite T500 509(nXI) towards a 530 million budget to appon the continued 775,000 PnontytStntegrc\ Lou Angela CA 90015 implementation of Home fa Good Action Plan (02 275 Ho relemea\L\ million lee Home For Good unpkmrntawn and $5 5 milk n for leveraged gnats through the Home For Good Fonder, Collaborative)

Untied Way 1150 South Olive Street. Sate T500 509(.X I) towards a 530 milli n budget to support the continued 1,250 000 PnonrytStratcgui Lns Angeles, CA 90015 implementation of Home fm Good Action Plan (f2 275 Hmnelesaba\LA million for Home For Good anpleaxmavon and $5 5 milli n fm leveraged grans duough the Hare For Good Furdent Collaboratn<)

STATEMENT 27 Grantee Name Addrm_ Tan Status ProjM Ttlk _ Pml Amt Program Am ER Unwed way 1150 South Olrve Street, Smte T500 509(ex I) towards a 330 Wm budget to mppon the mo unted 1000 000 PnontylSttatsgw) L- Angcles, CA 90015 mtplememanut of Home for Good Awou Plan (S2 275 Homele...0" mdhon for Home For Good tmplementalmo end $S 5 mdhoo for leveraged grants through the Home For Good Fumes Collaborative)

Unwed Way 1130 South Ohre Street, Suite T500 509(a)(1) towards a $30 million budget to support the cootmued 125 000 Pnonty\Streeelpc\ La Angeles. CA 90015 tmpletmuanw of Home for Good Acacia Plan (S2 273 Homelessacts -A mtllmn for Home For Good mtplememnroo and SS 5 mtlban far leveraged grans through the Home For Good Fmdem Collabomove)

Untied Way 1150 South Ohre SaeeL Suite T500 509(n)) I) towards a S30 million budget to support, the continued 1 400 000 PnonrylSontegtc\ Less Angeles, CA 90015 unplememeoon of Home for Good Action Plan (S2 275 Homelemesa\IA mtlhon for Home For Good onplementatcn and $5 5 million for leveraged grams through the Home For Good Fund= Collaborative)

United Way 1150 South Oboe Street, Smte T500 509(a)(1) towoeds a 030 million budget to support the continued 600,000 Pnonty\Suutegte\ las Angeles, CA 90015 unplementatum of Home for Good Action Plan (S2 275 Homelesneess\LA million for Home For Good emplcmcmemn and $5 5 mdhoe for leveraged gents through the Home For Good Fuodc ; Collaborative)

university of Chvago 5801 South Ella Avenue 509(.)(1) to study the outcomes of the font cohorts of youth vhgtble 200,000 Pncnty\Suategec\Chtldren\Fost Chicago IL 60637 fm foster youth benefits through age 21 through the in Youth Cahfmnm Fostering Coenecuoea to Success Ace (AB 12)

Umvernty of Chicago 5801 South Ellis Avenue 509(e)(1) to study the outcomes of the fuct cohorts of youth eligible 200 000 Pnonty\Stmtegec\Chtld+rn\Fos Chicago, IL 60637 for foster youth benefits duough age 21 through the to Youth Cabfoeeet Fostering Conrccoons to Success Aa (AB 12)

Unrvcatry of Hawaii Foundation 2444 Dole Street, Bachman Hall 105 509(e)(1) toward establishing the Culinary Insumte of die Pactfc at 2,500 000 PrtontytM9ee\Hospttahry Honolulu, HI 96022 Diamond Had to house the Program for Advanced Culmaty Education.

Umvetswry of Houston Foundation 4543 Post Oak Place Dove Suite 250 509(e)(1) to support Helton College to follows SI 55M for program 800 000 Pnonty\Ic ajma Hospnaltty Houston TX 77027 support $1 5 M to create student excellence endowment, $1 5 M to create cumculote and experiential lemming endowment, and $3 M to match qualifying thud-pony conmbuoona

Untvetury of Houton Foundation 4543 Pont Oak Place Drive Suite 250 509(a)(I) to support Hdmn College as follows $I 55M for program 750 000 Pnonry\Major\Hospnahty Houston TX 77027 support, $1 5 M to create etudem excellence end-.L $1 5 M to create curriculum and exMennal learning endowment and A M to match qualifying deed-perry convtbuoons

Umvvnry, of Nevada Los Vegas Foundation Box 451006 509(exl) to support the recru roam retention and professional 330 000 Pnonty\MitloeV(ospimliry 4505 S Maryland Parkway deeelopmmet of students at the Wdhare F Harrah College Las Vegas, NV 89154 of Hotel Administration

University of North Camlma at Cbepel Hill Office of Sponsored Research 509(e)(I) to design, conduct. and unplemeot an overall momtonng, 250 000 Pnonty\Stneepe\Wemr 104 Airport Dove eveluanal and Irmnmg strategy foe the Fourdntmn's Sun, 2200 CB 1350 Water initiative Chapel Hill NC 27599-1350

Umvaury of North Carolina at Chapel Hill Offeoe of Sponsored Research 509(e)(1) to design, co duct, and implement an overall marinating. 250 000 PnonrylStrutrgtc\Weter 104 Airport Drive evaluation, and lemomg strategy for the Foundation's Sun, 2200, CB 1350 Water Inttauve Chapel Hill, NC 27599.1350

Unrvemry of North Carolina at Chapel Hill Office of Sponsored Reeem.It S09(axl) to design, conduct, and mtplement an overall eeonnonng, 250,000 Pnonty\Sootegte\Water 104 Aopon Drive eveluenon, and leaning strategy for the Foundation s Suite 2200, CB 1350 Warm Intueuve Chapel Hill, NC 27599-1350

Unrvemry, of North Ca oluu at Chapel Hell Once of Sponsored Research 509(e)(I) to design conduct, and unplernem an overall mmumrmg, 250 000 PeeonglStnuegtc\Weter 104 Airport Drive nelwnon, and Iemng wale for the Foundatmn'a Suite 2200, CB 1350 Water Initiative Chapel Hill NC 27599-1350

Unrvemry of North Cardma at Chapel Hill Office of Sponsored Research 509(&X 1) to design, conduct. and tmplemeot an overall momtortng. 250 000 Pnonty Sveogec\Water 104 Airport Deem evaluebdl and lemming strategy for the Fourdatam's Suite 2200 CB 1350 Water Intuanw Chapel Hill, NC 27599-1330

STATEMENT 27 Grimm Neer- --= ------=--- Address T Saudis-,„ Emjeg IL4„y .---, .. :_ •-^- - ^ .•_-- ; Pvu Am, E gnm Area s FR- USS Midway Museum 91ON Harbor Dnve (.Xi) towards Opvanon Midway Legacy campaign to cc" 200 000 Othc\Educanon Sera Diego , CA 92101 the Bob Hope Fducauou Theater

WmerAtd America 315 Madison Suite 2301 509(aXI) to support water and satuabon programs m West Africa 750 OW PricarialAStrategickWater New York NYA-ox'10016

Wot rArd America 313 Madison Avenue, Smte 2301 S09(aXI) to suppon wmer and smtmatiom programs m West Afnca. 750,000 Prtmty\Sumegm\Wmv New Yorl, NY 10016

Western Center on Law sad Poverty 3701 Wtlshue Boulevard Suite 208 509(0)0) to carry out health and housing policy advocacy m 100,000 Pnonty1Strategrc\ Los Angeles CA 90010-2926 Cahfomm that wall support efforts to align fmtdmg Homelesmess\!A Breams or Los Angeles County for permanent supportive housmg-

World Vtvon 34834 Weyerhaeuser Way South 509(a)(I) ana$260 $I rnnmhmg boots for cmnnmusnon and 1500 000 Pnonry\Svategm\Water Federal Way WA 98001 expansion of the Wain Sammoon and Hyg¢ne for Humor Development (WASH/HD) program m Ghana, Malt and Naga, with subgrams to the Desert Research Insmutc and Messiah College

World Vision 34834 Weyerhaeuser Way South 509(oXl) on a S2 60 SI matching bass for contmuaunn and 1 500 000 Pnonry\Strategm\Waar Federal Way WA 98001 expnnsmn of the Witter Sanitarium said Hygmm: for Human Development (WASHMD ) program an Ghana, Malt and Niger, with subgrerns m the Desert Research htsomte and Menmh College

World Vmon 34834 Weyerhaeuser Way South 509(nXl) on a $2 60 $1 rnmchmg basis for commutation and 1500,000 Pno ny\Soategrc\Water Federal Way WA 98001 expammn of the Wata, Sannanon and Hygcne for Human Development (WASH/HD) program or Ghana, Mob, and Naga wnh subgranis to the Desert Research huotute and Messuh College

Wyoming Cmholm College P 0 Box 730 509(axI) for direct scholarship support 50000 Pnonrytlajm\Cathohc Schools Lander WY 82520

Wyoming Catholic College P 0 Box 750 509(a)(l) for direct scholarship support 50 000 PnonrylMa)or\Cathohc Schools Lander WY 82520

62 875 327

STATEMENT 27 CONRAD N . HILTON FOUNDATION FORM 990PF , PART II, LINE 7 DECEMBER 31, 2012 94-3100217

SECURITY DESCRIPTION AND BORROWER=S NAME & ORIGINAL BALANCE DATE OF MATURITY INT. PROVIDED BY FMV OF TITLE AMOUNT DUE NOTE DATE REPAYMENT TERMS RATE BORROWER PURPOSE CONSIDERATION

CORPORATION FOR 5 ,000,000 5 , 000,000 Dec-09 Dec-14 Interest on principal - 2% per 2% NONE To support Los Angeles CASH SUPPORTIVE HOUSING annum, payable quarterly, target of opportunity fund $ 5,000,000 Loan is for five years, which pool shall automatically renew for an additional five year term as long as CHS continues to satisfactorily perform all obligations

PERKINS SCHOOL FOR THE 10, 000,000 10,000 , 000 Mar 09 Mar-14 Interest on principal - 2% per 2% NONE Programs that benefit CASH BLIND annum, payable quarterly, multi-handicapped $10,000,000 First $5 million was advanced blind children on February 28, 1994, second $5 million was advanced on March 1, 1999, and the third $5 million was advanced on February 27, 2004 15 year grant - outstanding principal balance is due on 3/01/14 No forgiveness

ARCHDIOCESE OF LOS ANGELES 5,000,000 5 , 000,000 Jan-99 Dec-18 Interest on principal - 3% per 3% NONE Construction of CASH annum, payable quarterly Cathedral $5,000,000 The loan consists of five individual promissory notes of $1 million each One promissory note is due per year beginning December 31, 2014 The note agreements contain a provision, which forgives the principal of such notes on the due dates, if the Archdiocese meets certain reporting require- ments and is current on all interest payments

STATEMENT 28 CONRAD N. HILTON FOUNDATION FORM 990PF , PART II, LINE 7 DECEMBER 31, 2012 94-3100217

SECURITY DESCRIPTION AND BORROWER=S NAME & ORIGINAL BALANCE DATE OF MATURITY INT PROVIDED BY FMV OF TITLE AMOUNT DUE NOTE DATE REPAYMENT TERMS RATE BORROWER PURPOSE CONSIDERATION

ST JOHN-S HEALTH 2, 000,000 2 , 000,000 Mar-00 Mar-15 Interest on principal - 3% per 3% NONE Renovation/ CASH CENTER FOUNDATION annum, payable quarterly construction of $2,000,000 The note agreements contain St John=s Health Center a provision, which forgives the principal of such notes if St John=s remains a non- profit tax exempt institution, with majority control of ownership vested with the Sisters of Chanty of Leavonworth Services Corporation, and is current on all interest payments.

CORPORATION FOR 1,000,000 1,000,000 Oct-04 Jan-14 Interest on principal - 2% per 2% NONE To support the Los Angeles CASH SUPPORTIVE HOUSING annum, payable quarterly Target of Opportunity Loan $1,000,000 No forgiveness Pool

NEVADA DISCOVERY 1,000 , 000 1,000,000 Jul-10 Nov-15 Interest on principal - 2% per 2% NONE To support construction of a CASH MUSEUM annum, payable quarterly children's museum in Reno, $1,000,000 No forgiveness NV

s24 000,000

STATEMENT 28