TY 2019 OtherAssetsSchedule
Name:
THE MACLELLAN FOUNDATION INC
| Description |
Beginning of Year - Book Value |
End of Year - Book Value |
End of Year - Fair Market Value |
| AMERICAN MINING GROUP, LLC |
0 |
1,000,000 |
1,000,000 |
| ASHDOWN PROVIDENCE HOLDINGS LLC (ADAIR) |
0 |
3,000,000 |
3,040,110 |
| BS HOLDINGS |
841,700 |
841,700 |
841,700 |
| BETHEL HEARING & SPEAKING TRAINING CTR |
300,000 |
450,000 |
450,000 |
| CCC PROPERTIES LLC |
0 |
1,417,096 |
1,511,207 |
| CONCRETE CURB LLC |
400,000 |
400,000 |
560,000 |
| CUSTOMED ENG. PRODUCTS - LOAN |
557,040 |
555,540 |
5,540 |
| CAGLE MOUNTAIN - LOAN |
4,369,344 |
4,266,818 |
4,266,818 |
| CANJEL ENERGY - DEBT |
217,093 |
211,464 |
211,464 |
| GLOBAL RECONNECT |
4,396,805 |
6,208,202 |
6,350,000 |
| GOOD SPREAD, LLC |
1,000,000 |
1,000,000 |
3,040,110 |
| FOREIGN MISSION FOUNDATION |
1,000,000 |
1,000,000 |
1,112,685 |
| INTERSTELLAR DISRUPTION, LLC |
5,000,000 |
0 |
0 |
| MYMANNY (MY CARE) LOAN |
0 |
25,000 |
150,000 |
| NORTH AVE CAPITAL, LLC |
0 |
3,000,000 |
3,000,000 |
| PURE FLIX - UNBROKEN |
250,000 |
214,990 |
214,990 |
| SHOP 4 CHARITY |
4,054,987 |
4,054,987 |
0 |
| SEAF SINGLE VINTAGE FLEX FUND LP |
1,518,395 |
1,483,408 |
1,681,519 |
| SOAPBOX SOAPS LLC - CONVERTIBLE PROMISORY NOTE |
1,369,435 |
348,606 |
348,606 |
| SONDELANI RANCHING |
350,000 |
350,000 |
449,543 |
| SSEKO DESIGNS LLC |
649,994 |
649,994 |
649,994 |
| ULAR FARM LOAN |
400,000 |
400,000 |
400,000 |
| WI MEMPHIS LLC - LOAN |
2,036,265 |
2,036,265 |
1,000,000 |
| BALANCE DUE ON SALE AND DISTRIBUTIONS FROM PARTNERSHIPS |
585,831 |
208,416 |
201,416 |
| STOCK RECEIVABLE - AFRICA AGRICULTURE |
275,750 |
0 |
0 |