TY 2020 InvestmentsCorpStockSchedule
Name:
THE MACLELLAN FOUNDATION INC
| Name of Stock |
End of Year Book Value |
End of Year Fair Market Value |
| ATLANTA CATHETER THERAPIES, INC. - CONV. STOCK |
2,140,224 |
1,287,851 |
| FRANCIS MEDICAL - SERIES A |
2,776,428 |
2,776,428 |
| FRANCIS MEDICAL - COMMON |
127,851 |
127,851 |
| HANCOCK TIMBERLAND THRU MORGAN STANLEY |
0 |
80,165 |
| LIVFUL, INC |
750,000 |
750,000 |
| NANOTRONICS IMAGING |
747,075 |
2,425,313 |
| NXTHERA |
0 |
6,147,422 |
| SUN BASKET INC |
555,364 |
1,433,884 |
| VERAN MEDICAL TECHNOLOGIES, INC. - CONV. PREF. STOCK |
0 |
3,225,206 |
| VIRTUOUS SERIES A 9,900 SHARES |
99,990 |
99,990 |
| UBS APERIO 5256 |
4,401,871 |
5,542,049 |
| UBS SCHWAB 5257 |
2,630,210 |
3,698,357 |
| UBS 00323 |
0 |
81,704 |
| UBS BOST 5413 |
0 |
1,500,000 |
| UBS EVENTIDE 5243 |
9,112,529 |
500,000 |
| UBS KANYE 5414 |
0 |
1,000,000 |
| UBS LONDON 5418 |
0 |
12,000,000 |
| UBS SAGE 5411 |
0 |
5,000,000 |
| UBS WCM 5255 |
3,023,510 |
178,503 |
| KEEL POINT 628-243564 |
2,764,110 |
248,060 |
| KEEL POINT 5616 |
1,127,672 |
1,127,672 |
| PERSHING 2663 (GARDNER, RUSSO & GARDNER) |
0 |
1,688 |
| PERSHING 2050 |
485,091 |
486,029 |