TY 2016 InvestmentsOtherSchedule2
Name:
THE GROVE FOUNDATION
| Category/ Item |
Listed at Cost or FMV |
Book Value |
End of Year Fair Market Value |
| CALCEF CLEAN ENERGY ANGEL FUND I, LP |
FMV |
44,310 |
44,310 |
| DRAPER FISHER JURVETSON FUND VII, LP |
AT COST |
194,328 |
226,763 |
| FRANCISCO PARTNERS, L.P. |
FMV |
23,111 |
23,111 |
| LBA INDUSTRIAL FUND I, LLC |
FMV |
0 |
0 |
| LBA REALTY FUND II, INC. |
FMV |
1,470,544 |
1,470,544 |
| LBA REALTY FUND III, INC. |
FMV |
739,492 |
739,492 |
| LBA REALTY FUND IV, LP |
FMV |
323,535 |
323,535 |
| LBA REALTY FUND, INC. |
FMV |
207,547 |
207,547 |
| LEGACY VENTURE V (QP), LLC |
AT COST |
1,508,722 |
2,615,420 |
| LEGACY VENTURE VI (QP), LLC |
AT COST |
1,934,382 |
3,269,347 |
| MEDGENESIS |
AT COST |
500,000 |
500,000 |
| MONTAGE CAPITAL II, L.P. |
AT COST |
488,392 |
610,966 |
| REGIS PARTNERS FUND, LP |
AT COST |
958,686 |
1,224,432 |
| ROCKWOOD CAPITAL REAL ESTATE PARTNERS FUND VIII, L.P. |
AT COST |
30,644 |
89,185 |
| VENTURE LENDING AND LEASING VII, LLC |
AT COST |
459,103 |
488,875 |