TY 2020 OtherAssetsSchedule
Name:
THE MACLELLAN FOUNDATION INC
| Description |
Beginning of Year - Book Value |
End of Year - Book Value |
End of Year - Fair Market Value |
| AFRICAN ZAMBIA OUTGROWERS |
|
500,000 |
500,000 |
| AMERICAN MINING GROUP, LLC |
1,000,000 |
1,000,000 |
1,000,000 |
| ASHDOWN PROVIDENCE HOLDINGS LLC |
3,000,000 |
3,000,000 |
3,291,288 |
| BS HOLDINGS |
841,700 |
837,124 |
837,124 |
| BETHEL HEARING & SPEAKING TRAINING CTR |
450,000 |
600,000 |
600,000 |
| CCC PROPERTIES LLC |
1,417,096 |
1,417,096 |
1,636,685 |
| CONCRETE CURB LLC |
400,000 |
400,000 |
500,000 |
| CUSTOMED ENG. PRODUCTS - LOAN |
555,540 |
554,040 |
4,040 |
| CAGLE MOUNTAIN - LOAN |
4,266,818 |
2,478,434 |
2,612,906 |
| CANJEL ENERGY |
211,464 |
205,792 |
|
| GLOBAL RECONNECT |
6,208,202 |
5,208,202 |
5,462,842 |
| GOOD SPREAD, LLC |
1,000,000 |
0 |
|
| EBENEZER AGRICULTURAL TRAINING CENTRE |
|
1,000,000 |
1,084,932 |
| FOREIGN MISSION FOUNDATION |
1,000,000 |
0 |
|
| KISSES FROM CHARLIE |
|
65,000 |
65,000 |
| LONG WAY GONE MOVIE |
|
80,000 |
80,000 |
| MARTIN BIONICS |
|
1,585,000 |
1,585,000 |
| MYMANNY |
25,000 |
0 |
|
| NORTH AVE CAPITAL, LLC |
3,000,000 |
3,000,000 |
3,000,000 |
| PURE FLIX - UNBROKEN |
214,990 |
177,474 |
177,474 |
| SHOP 4 CHARITY |
4,054,987 |
0 |
|
| SHARED-X LLC |
|
400,000 |
400,000 |
| SEAF SINGLE VINTAGE FLEX FUND LP |
1,483,408 |
1,477,168 |
1,675,279 |
| SOAPBOX SOAPS LLC -LINE OF CREDIT |
|
700,000 |
700,000 |
| SOAPBOX SOAPS LLC - CONVERTIBLE PROMISORY NOTE |
348,606 |
406,914 |
406,914 |
| SONDELANI RANCHING |
350,000 |
350,000 |
515,140 |
| SSEKO DESIGNS LLC |
649,994 |
649,994 |
649,994 |
| ULAR FARM LOAN |
400,000 |
400,000 |
400,000 |
| VERTA HERB |
|
60,000 |
60,000 |
| WI MEMPHIS LLC - LOAN |
2,036,265 |
1,686,265 |
650,000 |
| BALANCE DUE ON SALE AND DISTRIBUTIONS FROM PARTNERSHIPS |
208,416 |
9,913,986 |
9,913,986 |