TY 2020 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 241,421,254 241,421,254
INTERNATIONAL EQUITY FMV 261,422,089 261,422,089
MULTI STRATEGY FUNDS FMV 228,261,271 228,261,271
EQUITY HEDGE FUNDS FMV 70,746,175 70,746,175
EVENT/DISTRESSED FUNDS FMV 478,180 478,180
DISTRESSED PRIVATE EQUITY FMV 122,210,127 122,210,127
ENERGY FUNDS FMV 13,716,402 13,716,402
HIGH YIELD FUNDS FMV 40,455,714 40,455,714
LBO FUNDS FMV 418,951,853 418,951,853
MEZZANINE FUNDS FMV 34,567 34,567
REAL ESTATE FUNDS AND OTHER HARD ASSETS FMV 66,795,997 66,795,997
SECONDARIES FUNDS FMV 2,379,501 2,379,501
VENTURE CAPITAL FMV 243,051,482 243,051,482
DERIVATIVES FMV 3,784,333 3,784,333
INTERNATIONAL FIXED INCOME FMV 30,925,885 30,925,885