TY 2019 InvestmentsOtherSchedule2
Name:
THE GROVE FOUNDATION
| Category/ Item |
Listed at Cost or FMV |
Book Value |
End of Year Fair Market Value |
| BOSTON COMMON INTERNATIONAL SUSTAINABLE CLIMATE FUND LLC |
FMV |
4,208,598 |
4,208,598 |
| DRAPER FISHER JURVETSON FUND VII, LP |
AT COST |
55,336 |
52,562 |
| LBA REALTY FUND II, INC. |
AT COST |
614,459 |
614,459 |
| LBA REALTY FUND IV, LP |
AT COST |
533,740 |
533,740 |
| LEGACY VENTURE V (QP), LLC |
AT COST |
804,534 |
2,292,993 |
| LEGACY VENTURE VI (QP), LLC |
AT COST |
930,798 |
5,879,369 |
| MONTAGE CAPITAL II, L.P. |
AT COST |
493,028 |
598,031 |
| ROCKWOOD CAPITAL REAL ESTATE PARTNERS FUND VIII, L.P. |
AT COST |
0 |
1,780 |
| VENTURE LENDING AND LEASING VII, LLC |
AT COST |
227,370 |
268,835 |
| MICROVEST |
FMV |
2,010,190 |
2,010,190 |