TY 2019 InvestmentsCorpStockSchedule
Name:
THE MACLELLAN FOUNDATION INC
| Name of Stock |
End of Year Book Value |
End of Year Fair Market Value |
| MILLENNUIM STRATEGIC CAPITAL LTD |
0 |
11,322 |
| ATLANTA CATHETER THERAPIES, INC. - CONV. STOCK |
1,790,224 |
1,790,224 |
| FRANCIS MEDICAL - SERIES A |
2,776,428 |
127,851 |
| FRANCIS MEDICAL - COMMON |
127,851 |
2,776,428 |
| HANCOCK TIMBERLAND THRU MORGAN STANLEY |
590,224 |
80,165 |
| LIVFUL, INC |
500,000 |
500,000 |
| NANOTRONICS IMAGING |
747,075 |
1,223,605 |
| NXTHERA, INC. - PREFERRED STOCK |
759,968 |
4,487,629 |
| SUN BASKET INC |
555,364 |
1,433,884 |
| VERAN MEDICAL TECHNOLOGIES, INC. - CONV. PREF. STOCK |
11,665,621 |
20,418,519 |
| VIRTUOUS SERIES A 9,900 SHARES |
99,990 |
99,990 |
| PERSHING ACCOUNT 2152 |
3,960,091 |
5,344,969 |
| PERSHING ACCOUNT 3010 |
8,430,945 |
9,282,581 |
| PERSHING ACCOUNT 2050 |
25,170,129 |
28,080,148 |
| PERSHING ACCOUNT 2663 |
3,924,308 |
5,491,553 |
| SCHWAB ACCOUNT 7373-9544 |
3,030,725 |
3,455,954 |
| SCHWAB ACCOUNT 1341-1693 |
2,514,054 |
3,259,068 |