TY 2021 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 |
500,000 |
| AMERICAN MINING GROUP, LLC |
1,000,000 |
997,500 |
997,500 |
| DAVID ADAIR |
3,000,000 |
3,000,000 |
3,530,000 |
| BS HOLDINGS |
837,124 |
823,988 |
823,988 |
| BETHEL HEARING & SPEAKING TRAINING CTR |
600,000 |
600,000 |
600,000 |
| CCC PROPERTIES LLC |
1,417,096 |
0 |
|
| SATURN FIVE CONCRETE CURB LLC |
400,000 |
400,000 |
400,000 |
| CUSTOMED ENG. PRODUCTS - LOAN |
554,040 |
340 |
340 |
| CAGLE MOUNTAIN - LOAN |
2,478,434 |
1,519,954 |
1,519,954 |
| CANJEL ENERGY |
205,791 |
196,728 |
196,728 |
| GARDEN CITY COMPANY DEBT |
|
113,148 |
64,391 |
| GLOBAL RECONNECT |
5,208,202 |
5,250,000 |
5,387,500 |
| GOD SMUGGLERS MOVIE LLC |
|
100,000 |
100,000 |
| EBENEZER AGRICULTURAL TRAINING CENTRE |
1,000,000 |
1,000,000 |
1,109,589 |
| KISSES FROM CHARLIE |
65,000 |
65,000 |
65,000 |
| LONG WAY GONE MOVIE |
80,000 |
80,000 |
80,000 |
| MARTIN BIONICS |
1,585,000 |
585,000 |
585,000 |
| NORTH AVE CAPITAL, LLC |
3,000,000 |
0 |
|
| OWP PHARMACEUTICALS INC |
|
500,000 |
500,000 |
| PURE FLIX - UNBROKEN |
177,474 |
0 |
0 |
| SHARED-X LLC |
400,000 |
400,000 |
400,000 |
| SEAF SINGLE VINTAGE FLEX FUND LP |
1,477,168 |
0 |
|
| SEQUACHIE LAND NOTE |
|
320,000 |
320,000 |
| SOAPBOX |
700,000 |
600,000 |
600,000 |
| SOAPBOX SOAPS LLC - CONVERTIBLE PROMISORY NOTE |
406,914 |
348,424 |
406,914 |
| SONDELANI RANCHING |
350,000 |
350,000 |
607,825 |
| SSEKO DESIGNS LLC |
649,994 |
0 |
|
| ULAR FARM LOAN |
400,000 |
400,000 |
400,000 |
| VERTA HERB |
60,000 |
0 |
|
| WI MEMPHIS LLC - LOAN |
1,686,265 |
650,000 |
650,000 |
| BALANCE DUE ON SALE AND DISTRIBUTIONS FROM PARTNERSHIPS |
9,913,987 |
1,255,859 |
1,255,859 |