TY 2020 InvestmentsCorpBondsSchedule
Name:
THE GROVE FOUNDATION
| Name of Bond |
End of Year Book Value |
End of Year Fair Market Value |
| ALPHABET INC |
493,541 |
493,541 |
| APPLE INC |
551,267 |
551,267 |
| ASIAN DEVELOPMENT BANK |
1,017,404 |
1,017,404 |
| CALVERT IMPACT CAPITAL INC |
502,542 |
502,542 |
| CALVERT IMPACT CAPITAL INC |
507,083 |
507,083 |
| CITIGROUP INC |
503,492 |
503,492 |
| EUROPEAN INVESTMENT BANK |
636,875 |
636,875 |
| EUROPEAN INVESTMENT BANK |
641,321 |
641,321 |
| KREDITANSTALT FUER WIEDERAUFBAU |
1,120,191 |
1,120,191 |
| LOCAL INITIATIVES SUPPORT GROUP |
458,813 |
458,813 |
| PNC FINANCIAL SERVICES GROUP INC/THE |
528,333 |
528,333 |
| TRUIST FINANCIAL CORP |
348,963 |
348,963 |
| ABBOTT LABORATORIES |
159,931 |
159,931 |
| ABBVIE INC |
163,332 |
163,332 |
| AFRICAN DEVELOPMENT BANK |
85,936 |
85,936 |
| AIR PRODUCTS AND CHEMICALS INC |
67,383 |
67,383 |
| ALEXANDRIA REAL ESTATE EQUITIES INC |
79,470 |
79,470 |
| AMERICAN EXPRESS CO |
158,323 |
158,323 |
| AMERICAN HONDA FINANCE CORP |
156,216 |
156,216 |
| AMERICAN TOWER CORP |
64,318 |
64,318 |
| AMERICAN TOWER CORP |
17,199 |
17,199 |
| AMGEN INC |
160,653 |
160,653 |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC |
159,863 |
159,863 |
| ANTHEM INC |
117,846 |
117,846 |
| AON CORP |
163,470 |
163,470 |
| AT&T INC |
106,449 |
106,449 |
| BANK OF AMERICA CORP |
236,849 |
236,849 |
| BANK OF AMERICA CORP |
10,316 |
10,316 |
| BANK OF NEW YORK MELLON CORP/THE |
186,808 |
186,808 |
| BANK OF NOVA SCOTIA/THE |
240,745 |
240,745 |
| BOSTON PROPERTIES LP |
53,433 |
53,433 |
| CARRIER GLOBAL CORP |
83,087 |
83,087 |
| CITIGROUP INC |
169,235 |
169,235 |
| COMCAST CORP |
238,145 |
238,145 |
| CVS HEALTH CORP |
159,314 |
159,314 |
| DIAGEO INVESTMENT CORP |
159,125 |
159,125 |
| EQUINIX INC |
78,230 |
78,230 |
| EVERSOURCE ENERGY |
31,277 |
31,277 |
| EVERSOURCE ENERGY |
21,419 |
21,419 |
| EVERSOURCE ENERGY |
109,334 |
109,334 |
| GENERAL MILLS INC |
161,711 |
161,711 |
| HOME DEPOT INC/THE |
162,054 |
162,054 |
| HOME DEPOT INC/THE |
233,697 |
233,697 |
| JOHN DEERE CAPITAL CORP |
167,903 |
167,903 |
| LINCOLN NATIONAL CORP |
80,279 |
80,279 |
| LOCKHEED MARTIN CORP |
160,411 |
160,411 |
| LOWE'S COS INC |
32,827 |
32,827 |
| LOWE'S COS INC |
129,252 |
129,252 |
| MARSH & MCLENNAN COS INC |
107,669 |
107,669 |
| MERCK & CO INC |
244,029 |
244,029 |
| MORGAN STANLEY |
138,021 |
138,021 |
| NEXTERA ENERGY CAPITAL HOLDINGS INC |
82,208 |
82,208 |
| NORTHROP GRUMMAN CORP |
152,294 |
152,294 |
| PEPSICO INC |
234,393 |
234,393 |
| PNC FINANCIAL SERVICES GROUP INC/THE |
160,433 |
160,433 |
| PROLOGIS LP |
150,589 |
150,589 |
| PRUDENTIAL FINANCIAL INC |
167,527 |
167,527 |
| PUBLIC SERVICE ENTERPRISE GROUP INC |
164,513 |
164,513 |
| SANOFI |
105,927 |
105,927 |
| SIMON PROPERTY GROUP LP |
163,032 |
163,032 |
| STARBUCKS CORP |
66,012 |
66,012 |
| STATE STREET CORP |
163,476 |
163,476 |
| TARGET CORP |
157,966 |
157,966 |
| THERMO FISHER SCIENTIFIC INC |
159,561 |
159,561 |
| UNITED PARCEL SERVICE INC |
139,011 |
139,011 |
| US BANCORP |
227,916 |
227,916 |
| VERIZON COMMUNICATIONS INC |
161,970 |
161,970 |
| WALT DISNEY CO/THE |
242,308 |
242,308 |
| XCEL ENERGY INC |
73,664 |
73,664 |