TY 2019 InvestmentsOtherSchedule2
Name:
THE ELI AND EDYTHE BROAD FOUNDATION
EIN:
95-4686318
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
EQUITY SECURITES FMV 174,447,601 174,447,601
INTERNATIONAL EQUITY FMV 200,040,747 200,040,747
MULTI STRATEGY FUNDS FMV 291,180,618 291,180,618
EQUITY HEDGE FUNDS FMV 49,122,337 49,122,337
EVENT/DISTRESSED FUNDS FMV 1,523,683 1,523,683
DISTRESSED PRIVATE EQUITY FMV 126,380,316 126,380,316
ENERGY FUNDS FMV 10,998,368 10,998,368
HIGH YIELD FUNDS FMV 42,864,743 42,864,743
LBO FUNDS FMV 327,626,275 327,626,275
MEZZANINE FUNDS FMV 36,474 36,474
REAL ESTATE FUNDS AND OTHER HARD ASSETS FMV 90,074,706 90,074,706
SECONDARIES FUNDS FMV 3,185,242 3,185,242
VENTURE CAPITAL FMV 181,937,148 181,937,148
DERIVATIVES FMV 3,360,660 3,360,660
INTERNATIONAL FIXED INCOME FMV 35,507,694 35,507,694
MISCELLANEOUS STOCK FMV 88,654,541 88,654,541