TY 2021 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 177,793,208 177,793,208
INTERNATIONAL EQUITY FMV 324,729,124 324,729,124
MULTI STRATEGY FUNDS FMV 177,187,430 177,187,430
EQUITY HEDGE FUNDS FMV 153,197,233 153,197,233
EVENT/DISTRESSED FUNDS FMV 155,115 155,115
DISTRESSED PRIVATE EQUITY FMV 125,132,479 125,132,479
ENERGY FUNDS FMV 16,990,252 16,990,252
HIGH YIELD FUNDS FMV 41,769,478 41,769,478
LBO FUNDS FMV 459,884,647 459,884,647
REAL ESTATE FUNDS AND OTHER HARD ASSETS FMV 73,281,141 73,281,141
SECONDARIES FUNDS FMV 2,278,546 2,278,546
VENTURE CAPITAL FMV 274,357,136 274,357,136
DERIVATIVES FMV 2,701,684 2,701,684
INTERNATIONAL FIXED INCOME FMV 34,514,770 34,514,770