TY 2019 InvestmentsCorpBondsSchedule
Name:
THE GROVE FOUNDATION
| Name of Bond |
End of Year Book Value |
End of Year Fair Market Value |
| ASIAN DEVELOPMENT BANK |
1,033,454 |
1,033,454 |
| KREDITANSTALT FUER WIEDERAUFBAU |
1,139,441 |
1,139,441 |
| CALVERT IMPACT CAPITAL INC |
502,438 |
502,438 |
| EUROPEAN INVESTMENT BANK |
659,075 |
659,075 |
| ALPHABET INC |
498,799 |
498,799 |
| EUROPEAN INVESTMENT BANK |
661,265 |
661,265 |
| SANOFI |
30,560 |
30,560 |
| ROYAL BANK OF CANADA |
118,488 |
118,488 |
| CATERPILLAR INC |
155,551 |
155,551 |
| AMGEN INC |
64,846 |
64,846 |
| MEDTRONIC INC |
41,652 |
41,652 |
| UNITEDHEALTH GROUP INC |
159,885 |
159,885 |
| NEXTERA ENERGY CAPITAL HOLDINGS INC |
83,990 |
83,990 |
| DIAGEO INVESTMENT CORP |
162,834 |
162,834 |
| AMERICAN EXPRESS CO |
161,260 |
161,260 |
| ABBVIE INC |
111,323 |
111,323 |
| BANK OF NEW YORK MELLON CORP/THE |
243,425 |
243,425 |
| BANK OF NOVA SCOTIA/THE |
243,633 |
243,633 |
| APPLE INC |
164,029 |
164,029 |
| JOHN DEERE CAPITAL CORP |
111,354 |
111,354 |
| AFRICAN DEVELOPMENT BANK |
86,355 |
86,355 |
| EVERSOURCE ENERGY |
31,846 |
31,846 |
| SANOFI |
109,084 |
109,084 |
| VERIZON COMMUNICATIONS INC |
107,859 |
107,859 |
| JOHN DEERE CAPITAL CORP |
172,959 |
172,959 |
| GENERAL MILLS INC |
66,349 |
66,349 |
| PNC FINANCIAL SERVICES GROUP INC/THE |
109,632 |
109,632 |
| BOSTON PROPERTIES LP |
54,465 |
54,465 |
| MARSH & MCLENNAN COS INC |
110,946 |
110,946 |
| DTE ENERGY CO |
164,560 |
164,560 |
| PUBLIC SERVICE ENTERPRISE GROUP INC |
167,142 |
167,142 |
| EVERSOURCE ENERGY |
21,935 |
21,935 |
| SIMON PROPERTY GROUP LP |
164,876 |
164,876 |
| ABBOTT LABORATORIES |
164,073 |
164,073 |
| CVS HEALTH CORP |
163,879 |
163,879 |
| THERMO FISHER SCIENTIFIC INC |
165,257 |
165,257 |
| TARGET CORP |
162,416 |
162,416 |
| AMERICAN HONDA FINANCE CORP |
156,586 |
156,586 |
| STATE STREET CORP |
165,584 |
165,584 |
| MICROSOFT CORP |
220,535 |
220,535 |
| LOCKHEED MARTIN CORP |
108,654 |
108,654 |
| AT&T INC |
109,348 |
109,348 |
| COMCAST CORP |
173,488 |
173,488 |
| PRUDENTIAL FINANCIAL INC |
172,023 |
172,023 |
| US BANCORP |
235,274 |
235,274 |
| CITIGROUP INC |
173,171 |
173,171 |
| LOWE'S COS INC |
33,832 |
33,832 |
| HOME DEPOT INC/THE |
165,827 |
165,827 |
| ANTHEM INC |
120,909 |
120,909 |
| XCEL ENERGY INC |
77,255 |
77,255 |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC |
165,950 |
165,950 |
| MERCK & CO INC |
175,086 |
175,086 |
| UNITED PARCEL SERVICE INC |
144,570 |
144,570 |
| HOME DEPOT INC/THE |
244,601 |
244,601 |
| WALT DISNEY CO/THE |
248,174 |
248,174 |
| LINCOLN NATIONAL CORP |
81,427 |
81,427 |
| PEPSICO INC |
246,444 |
246,444 |
| ALEXANDRIA REAL ESTATE EQUITIES INC |
82,749 |
82,749 |
| BANK OF AMERICA CORP |
244,398 |
244,398 |
| NINETEEN77 GLOBAL MULTISTRATEGY ALPHA WM LLC PROMNOTE |
174,028 |
174,028 |