TY 2020 OtherAssetsSchedule
Name:
THE GROVE FOUNDATION
| Description |
Beginning of Year - Book Value |
End of Year - Book Value |
End of Year - Fair Market Value |
| BLOOMLIFE INC NOTE |
75,000 |
150,000 |
150,000 |
| ECOTRUST FOREST, LLC |
1,350,000 |
1,200,000 |
1,200,000 |
| GRAY PINE LOAN |
1,500,000 |
2,850,000 |
2,850,000 |
| HOUSING TRUST OF SILICON VALLEY NOTE |
1,500,000 |
2,000,000 |
2,000,000 |
| LBA REALTY FUND III, INC. |
-184,475 |
-259,101 |
-259,101 |
| LBA REALTY FUND, INC. |
-50,151 |
-50,151 |
-50,151 |
| MISSION DRIVEN FINANCE, LLC |
112,500 |
109,441 |
109,441 |
| NAVAJO POWER LOAN |
450,000 |
562,500 |
562,500 |
| RECOVERABLE GRANT |
150,000 |
150,000 |
150,000 |
| RURAL COMMUNITY ASSISTANCE CORPORATION NOTE |
450,000 |
450,000 |
450,000 |
| POSIGEN |
0 |
637,500 |
637,500 |
| SOLAR HOLLER |
0 |
93,750 |
93,750 |
| CA REBUILDING FUND |
0 |
250,000 |
250,000 |
| SOAR CLASS A |
0 |
40,029 |
40,029 |
| SOAR CLASS B |
0 |
39,231 |
39,231 |
| ADASINA |
0 |
800,000 |
800,000 |
| COOPERATIVE ENERGY FUTURES CEF |
0 |
337,500 |
337,500 |