2025-11-14T09:33:18-06:00 2024-12-31 990PF 2024-01-01 042763837 THE FLATLEY FOUNDATION FLAT 7818495100 45 BRAINTREE HILL OFFICE PK 300 BRAINTREE MA 021848754 DANIEL T FLATLEY TRUSTEE 7818495100 2025-11-14 1 2024 2025-03-06 01:10:19Z X 843519115 X X 16761516 16761516 52788061 809205474 50740177 5503 5503 69555080 67507196 0 0 0 4909 0 4909 299508 0 298308 3181017 3011449 169568 1166389 91389 0 62894 41864 20896 4714717 3144702 493681 32765264 32765264 37479981 3144702 33258945 32075099 64362494 33946975 28514896 28514896 47983 47983 47983 47983 60160442 111271761 111362418 248227551 262384987 333818582 72678216 81817842 78957721 243855245 206749272 290607387 0 210128 210128 658916412 690996869 843519115 33548 38906 33548 38906 X 137499715 137499715 0 0 521383149 553458248 658882864 690957963 658916412 690996869 658882864 32075099 0 690957963 0 690957963 SECURITIES 809165655 754435763 54729892 54729892 LITIGATION SETTLEMENTS P 16332 16332 16332 CLOUGH HEALTHCARE FUND P 4029534 -4029534 -4029534 CAPITAL GAINS DIVIDENDS P 23487 23487 23487 50740177 894639 0 894639 0 894639 1167532 0 0 0 1167532 X 1102 271791 271791 0 0 0 0 0 0 0 0 0 0 0 1 1 MA 1 0 0 0 0 1 N/A THE FLATLEY FOUNDATION 7818495100 THE FLATLEY COMPANY BRAINTREE MA BRAINTREE MA 021848754 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JOHN J FLATLEY 45 BRAINTREE HILL PARK BRAINTREE MA 02184 TRUSTEE 20.00 0 0 0 DANIEL T FLATLEY 45 BRAINTREE HILL PARK BRAINTREE MA 02184 TRUSTEE 20.00 0 0 0 MARY MARGARET DARLING 45 BRAINTREE HILL PARK BRAINTREE MA 02184 TRUSTEE 20.00 0 0 0 NONE 0 CLOUGH CAPITAL PARTNERS LP 53 STATE ST BOSTON MA 02110 INVESTMENT MGMT SVC 1703868 FMC LLC 45 BRAINTREE HILL OFFICE PARK BRAINTREE MA 02184 INVESTMENT/ACCT/TAX 1540213 ANDERSEN 125 HIGH ST BOSTON MA 02110 INVESTMENT/TAX 228384 0 THE FLATLEY DISCOVERY LAB IS A BRANCH OF THE FLATLEY FOUNDATION, CREATED TO CARRY OUT CHARITABLE ACTIVITIES OF THE FLATLEY FOUNDATION. THE FLATLEY DISCOVERY LAB CONDUCTS IN-HOUSE RESEARCH FOR THE PURPOSE OF DISCOVERING A CURE FOR CYSTIC FIBROSIS. 24462 0 798772848 27111320 153037 826037205 0 0 826037205 12390558 813646647 40682332 40682332 894639 894639 39787693 0 39787693 0 39787693 33258945 0 33258945 39787693 32892236 0 0 33258945 32892236 0 0 366709 0 0 0 0 0 0 0 0 39420984 0 0 0 X ACADEMY OF NOTRE DAME 180 MIDDLESEX ROAD TYNGSBORO MA 01879 N/A PC SCHOLARSHIPS 100000 ACEING AUTISM INC 2001 S BARRINGTON AVE LOS ANGELES CA 90025 N/A PC UNRESTRICTED 1500000 AMERICAN IRELAND FUND 10 POST OFFICE SQUARE BOSTON MA 02109 N/A PC CANCER FUND FOR CHILDREN 100000 AMERICARES INC 88 HAMILTON AVE STAMFORD CT 06902 N/A PC U.S. & EL SALVADOR CLINICS 1000000 AMERICARES INC 88 HAMILTON AVE STAMFORD CT 06902 N/A PC HURRICANE HELENE 1000000 AMERICARES INC 88 HAMILTON AVE STAMFORD CT 06902 N/A PC U.S. HEALTH COMMUNITY CLINICS 500000 ARC OF THE SOUTH SHORE 20 POND PARK ROAD HINGHAM MA 02043 N/A PC UNRESTRICTED 250000 ARCHBISHOP WILLIAMS HIGH SCHOOL 40 INDEPENDENCE AVENUE BRAINTREE MA 02184 N/A PC SCHOLARSHIP SUPPORT 100000 ARCHDIOCESE OF BOSTON 66 BROOKS DRIVE BRAINTREE MA 02184 N/A PC REGINA CLERI RETIREMENT FUND 25000 AUSTIN PREPARATORY SCHOOL 101 WILLOW STREET READING MA 01867 N/A PC SCHOLARSHIP SUPPORT 100000 BENJAMIN FRANKLIN INSTITUTE OF TECHNOLOGY 41 BERKELEY ST BOSTON MA 02116 N/A PC SCHOLARSHIP SUPPORT 100000 BETH ISRAEL DEACONESS HOSPITAL 148 CHESTNUT ST NEEDHAM MA 02492 N/A PC SCHOLARSHIP SUPPORT 200000 BETHANY HEALTH CARE CENTER 97 BETHANY RD FRAMINGHAM MA 01702 N/A PC UNRESTRICTED 200000 BISHOP FENWICK HIGH SCHOOL 99 MARGIN ST PEABODY MA 01960 N/A PC SCHOLARSHIP SUPPORT 100000 BLESSED SACRAMENT SCHOOL 808 EAST STREET WALPOLE MA 02081 N/A PC SCHOLARSHIP SUPPORT 100000 BLUEPATH SERVICE DOGS INC 8 COUNTRY CLUB RD HOPEWELL JUNCTION NY 12533 N/A PC UNRESTRICTED 10000 BOSTON COLLEGE 140 COMMONWEALTH AVE CHESTNUT HILL MA 02467 N/A PC SCHOLARSHIP SUPPORT 225000 BOSTON COLLEGE 140 COMMONWEALTH AVE CHESTNUT HILL MA 02467 N/A PC SCHOLARSHIP SUPPORT 100000 BOSTON COLLEGE 140 COMMONWEALTH AVE CHESTNUT HILL MA 02467 N/A PC ARCHIVES BUILDING 5000000 BOSTON COLLEGE 140 COMMONWEALTH AVE CHESTNUT HILL MA 02467 N/A PC URBAN CATHOLIC TEACHERS CORP 100000 BOSTON GLOBE FOUNDATION 1 EXCHANGE PLACE BOSTON MA 02109 N/A PC GLOBE SANTA PROGRAM 50000 BOSTON HEALTH CARE FOR THE HOMELESS PROGRAM 780 ALBANY ST BOSTON MA 02118 N/A PC UNRESTRICTED 125000 BOSTON HIGASHI SCHOOL INC 800 NORTH MAIN STREET RANDOLPH MA 02368 N/A PC UNRESTRICTED 150000 BOSTON MEDICAL CENTER 801 MASSACHUSETTS AVE BOSTON MA 02118 N/A PC AUTISM PROGRAM 500000 BOSTON UNIVERSITY CATHOLIC CENTER 211 BAY STATE ROAD BOSTON MA 02215 N/A PC UNRESTRICTED 75000 BOYS & GIRLS CLUB OF BOSTON INC 200 HIGH STREET BOSTON MA 02110 N/A PC UNRESTRICTED 125000 BOYS & GIRLS CLUB OF GREATER NASHUA ONE POSITIVE PLACE NASHUA NH 03060 N/A PC FOOD & NUTRITION PROGRAM 100000 BREATH STRONG CF 2667 APPLE ORCHARD ROAD ATLANTA GA 30341 N/A PC UNRESTRICTED 150000 BRIDGE OVER TROUBLED WATERS 47 WEST STREET BOSTON MA 02111 N/A PC UNRESTRICTED 50000 BRIGHAM & WOMENS HOSPITAL 116 HUNTINGTON AVE BOSTON MA 02116 N/A PC BRIDGES TO MOMS PROGRAM 1000000 BRIGHAM & WOMENS HOSPITAL 263 HUNTINGTON AVE BOSTON MA 02115 N/A PC BRIDGES TO MOMS PROGRAM 250000 BROCKTON HOSPITAL SCHOOL OF NURSING 680 CENTRE ST BROCKTON MA 02302 N/A PC SCHOLARSHIP SUPPORT 150000 CARDINAL CUSHING CENTERS 405 WASHINGTON STREET HANOVER MA 02339 N/A PC UNRESTRICTED 50000 CARDINAL SPELLMAN HIGH SCHOOL 738 COURT STREET BROCKTON MA 02302 N/A PC SCHOLARSHIP SUPPORT 100000 CARE USA 151 ELLIS ST NE ATLANTA GA 30303 N/A PC CHILDHOOD MOZAMBIQUE 1000000 CARITAS COMMUNITIES 25 BRAINTREE HILL OFFICE PARK BRAINTREE MA 02184 N/A PC UNRESTRICTED 250000 CARROLL CENTER FOR THE BLIND INC 770 CENTRE STREET NEWTON MA 02458 N/A PC UNRESTRICTED 100000 CATHEDRAL HIGH SCHOOL 74 UNION PARK STREET BOSTON MA 02118 N/A PC SCHOLARSHIP SUPPORT 250000 CATHOLIC CHARITIES BOSTON 275 W BROADWAY SO BOSTON MA 02127 N/A PC SUNSET CAMP 450000 CATHOLIC MEMORIAL SCHOOL 235 BAKER STREET WEST ROXBURY MA 02132 N/A PC UNRESTRICTED 100000 CATHOLIC MEMORIAL SCHOOL 235 BAKER STREET WEST ROXBURY MA 02132 N/A PC SCHOLARSHIP SUPPORT 100000 CATHOLIC SCHOOLS FOUNDATION 67 BATTERYMARCH STREET BOSTON MA 02110 N/A PC INNER CITY SCHOLARSHIP FUND 200000 CATHOLIC TV NETWORK 34 CHESTNUT STREET WATERTOWN MA 02471 N/A PC UNRESTRICTED 5000 CATHOLIC UNIVERSITY OF AMERICA 620 MICHIGAN AVE NE WASHINGTON DC 20064 N/A PC ENDOWED CHAIR OF HISPANIC MINISTRY 250000 CATHOLIC UNIVERSITY OF AMERICA 620 MICHIGAN AVE NE WASHINGTON DC 20064 N/A PC SCHOLARSHIP SUPPORT 200000 CHESTERTON ACADEMY 1320 MAINSTREET HOPKINS MN 55343 N/A PC SCHOLARSHIP SUPPORT 250000 CHILDREN'S ONCOLOGY SERVICES OF MA INC 229 KENT STREET BROOKLINE MA 02446 N/A PC THE BOSTON HOUSE 300000 COMPASSIONATE CARE ALS PO BOX 1052 WEST FALMOUTH MA 02574 N/A PC UNRESTRICTED 385000 COPS FOR KIDS WITH CANCER INC PO BOX 850956 BRAINTREE MA 02185 N/A PC UNRESTRICTED 250000 CRISTO REY BOSTON HIGH SCHOOL 100 SAVIN HILL AVENUE BOSTON MA 02125 N/A PC SCHOLARSHIP SUPPORT 100000 EDESIAINC 550 ROMANO VINEYARD WAY NORTH KINGSTON RI 02852 N/A PC UNRESTRICTED 25000 ELIZABETH SCHICKEL FOUNDATION 20 FERN ST NATICK MA 01760 N/A PC SCHOLARSHIP SUPPORT 5000 ELON UNIVERSITY 2615 CAMPUS BOX ELON NC 27244 N/A PC PEER MINISTRY 100000 EMMAUS INC PO BOX 568 HAVERHILL MA 01831 N/A PC UNRESTRICTED 50000 FATHER BILL'S MAINSPRING INC 430 BELMONT STREET BROCKTON MA 02301 N/A PC UNRESTRICTED 125000 FELLOWSHIP OF CATHOLIC UNIVERSITY STUDENTS PO BOX 17408 DENVER CO 80217 N/A PC UNRESTRICTED 300000 FINAL SALUTE INC PO BOX 156 HAYMARKET VA 20168 N/A PC UNRESTRICTED 100000 FONTBONNE ACADEMY 930 BROOK ROAD MILTON MA 02186 N/A PC SCHOLARSHIP SUPPORT 100000 FOUNDATION TO ADVANCE CATHOLIC EDUCATION INC 450 HIGHLAND AVENUE FALL RIVER MA 02720 N/A PC SCHOLARSHIP SUPPORT 100000 FRANCISCAN MISSIONARY SISTERS FOR AFRICA 38 WILEY RD BELMONT MA 02478 N/A PC UNRESTRICTED 110000 FUND FOR CATHOLIC SCHOOLS INC 66 BROOKS DRIVE BOSTON MA 02184 N/A PC SCHOLARSHIP SUPPORT 400000 GUIDING EYES FOR THE BLIND 611 GRANITE SPRINGS ROAD YORKTOWN HEIGHTS NY 10598 N/A PC UNRESTRICTED 50000 HEALTH EQUITY INTERNATIONAL 40 GLEN AVENUE NEWTON MA 02459 N/A PC UNRESTRICTED 350000 HOLY FAMILY COMMUNICATIONS 6325 SHERIDAN DRIVE WILLIAMSVILLE NY 14221 N/A PC UNRESTRICTED 100000 HOMES FOR OUR TROOPS INC 6 MAIN STREET TAUNTON MA 02780 N/A PC UNRESTRICTED 500000 HOOPS AND HOMEWORK INC 56 AGNES DRIVE FRAMINGHAM MA 01702 N/A PC UNRESTRICTED 150000 HOSPITALITY HOMES INC PO BOX 15265 BOSTON MA 02215 N/A PC UNRESTRICTED 200000 HOUSE OF POSSIBILITIES 350 WASHINGTON STREET EASTON MA 02356 N/A PC UNRESTRICTED 100000 HYANNIS PUBLIC LIBRARY 401 MAIN STREET HYANNIS MA 02601 N/A PC TEACHING KITCHEN 150000 IMMACULATE CONCEPTION PARISH SCHOOL 127 WINTHROP AVENUE REVERE MA 02151 N/A PC SCHOLARSHIP SUPPORT 100000 INTERFAITH SOCIAL SERVICES INC 105 ADAMS STREET QUINCY MA 02169 N/A PC UNRESTRICTED 100000 IRISH AMERICAN PARTNERSHIP INC 15 BROAD STREET BOSTON MA 02109 N/A PC UNRESTRICTED 300000 IRISH PASTORAL CENTRE 512 GALLIVAN BLVD DORCHESTER MA 02124 N/A PC UNRESTRICTED 200000 JETT FOUNDATION INC 36 CORDAGE PARK CIRCLE PLYMOUTH MA 02360 N/A PC UNRESTRICTED 1000000 KNIGHTS OF COLUMBUS 216 E DUNSTABLE ROAD NASHUA NH 03062 N/A PC UNRESTRICTED 1000 LABOURE COLLEGE 303 ADAMS ST MILTON MA 02186 N/A PC SCHOLARSHIP SUPPORT 250000 LAWRENCE CATHOLIC ACADEMY 100 PARKER ST LAWRENCE MA 01843 N/A PC SCHOLARSHIP SUPPORT 100000 LEDGER LEND A HAND FOUNDATION 2 ADAMS PLACE QUINCY MA 02269 N/A PC UNRESTRICTED 50000 LITTLE BLUE HEROES FOUNDATION 13 OAK VALE BAILIS DOWNS CO. MEATH EI N/A PC UNRESTRICTED 211764 LOWELL CATHOLIC 530 STEVENS STREET LOWELL MA 01851 N/A PC SCHOLARSHIP SUPPORT 100000 LUCY'S LOVE BUS CHARITABLE TRUST PO BOX 464 AMESBURY MA 01913 N/A PC UNRESTRICTED 150000 MA SOCIETY FOR THE PREVENTION OF CRUELTY TO ANIMALS 350 SOUTH HUNTINGTON AVENUE BOSTON MA 02130 N/A PC UNRESTRICTED 25000 MALDEN CATHOLIC HIGH SCHOOL 99 CRYSTAL STREET MALDEN MA 02148 N/A PC SCHOLARSHIP SUPPORT 100000 MARIA DROSTE CONSELING SERVICES 1354 HANCOCK STREET QUINCY MA 02169 N/A PC UNRESTRICTED 100000 MARINE CORPS SCHOLARSHIP FOUNDATION 909 N WASHINGTON STREET ALEXANDRIA VA 22314 N/A PC SCHOLARSHIP SUPPORT 250000 MASSACHUSETTS GENERAL HOSPITAL 125 NASHUA STREET BOSTON MA 02114 N/A PC PEDIATRIC PULMONARY MEDICINE 200000 MASSACHUSETTS GENERAL HOSPITAL 125 NASHUA STREET BOSTON MA 02114 N/A PC CYSTIC FIBROSIS RESEARCH 110000 MISSION OF DEEDS 6 CHAPIN AVENUE READING MA 01867 N/A PC UNRESTRICTED 100000 MONTROSE FOUNDATION INC 29 NORTH STREET MEDFIELD MA 02052 N/A PC SCHOLARSHIP SUPPORT 100000 MOTHER CAROLINE ACADEMY 515 BLUE HILL AVE DORCHESTER MA 02121 N/A PC SCHOLARSHIP SUPPORT 100000 MOUNT ALVERNIA ACADEMY 20 MANET ROAD CHESTNUT HILL MA 02467 N/A PC SCHOLARSHIP SUPPORT 100000 MY BROTHER'S KEEPER PO BOX 338 EASTON MA 02356 N/A PC UNRESTRICTED 5000 MY BROTHER'S KEEPER PO BOX 338 EASTON MA 02356 N/A PC DARTMOUTH FACILITY 100000 MY BROTHER'S KEEPER PO BOX 338 EASTON MA 02356 N/A PC CHRISTMAS PROGRAMS 200000 MY BROTHER'S KEEPER PO BOX 338 EASTON MA 02356 N/A PC EASTON FACILITY 100000 NATIONAL MULTIPLE SCLEROSIS SOCIETY 101A FIRST AVENUE WALTHAM MA 02451 N/A PC UNRESTRICTED 75000 NATIVITY PREPARATORY SCHOOL 39 LAMARTINE STREET JAMAICA PLAIN MA 02130 N/A PC SCHOLARSHIP SUPPORT 100000 NOTRE DAME ACADEMY 1073 MAIN STREET HINGHAM MA 02043 N/A PC SCHOLARSHIP SUPPORT 100000 NOTRE DAME CRISTO REY HIGH SCHOOL 203 LAWRENCE STREET METHUEN MA 01844 N/A PC SCHOLARSHIP SUPPORT 100000 NVNA AND HOSPICE 120 LONGWATER DR NORWELL MA 02061 N/A PC UNRESTRICTED 100000 OBLATES OF THE VIRGIN MARY 2 IPSWICH STREET BOSTON MA 02215 N/A PC UNRESTRICTED 50000 OBLATES OF THE VIRGIN MARY 2 IPSWICH STREET BOSTON MA 02215 N/A PC SCHOLARSHIP SUPPORT 50000 OUR LADY OF ASSUMPTION SCHOOL 40 GROVE ST LYNNFIELD MA 01940 N/A PC SCHOLARSHIP SUPPORT 100000 OUR LADY OF PERPETUAL HELP 94 SAINT ALPHONSUS STREET ROXBURY MA 02120 N/A PC SCHOLARSHIP SUPPORT 100000 PAN MASSACHUSETTS CHALLENGE 77 4TH AVENUE NEEDHAM MA 02494 N/A PC UNRESTRICTED 297500 PERKINS SCHOOL FOR THE BLIND 175 NORTH BEACON ST WATERTOWN MA 02472 N/A PC UNRESTRICTED 50000 POWER FORWARD INC 3 WEBSTER SQUARE PMB 465 MARSHFIELD MA 02050 N/A PC UNRESTRICTED 50000 PROVISION MINISTRY INC 7 THOMAS NEWTON DRIVE WESTBORO MA 01581 N/A PC UNRESTRICTED 300000 REGIS COLLEGE 235 WELLESLEY STREET WESTON MA 02493 N/A PC SCHOLARSHIP SUPPORT 150000 RISE ACADEMY 263 HUNTINGTON AVE BOSTON MA 02115 N/A PC UNRESTRICTED 75000 ROAD TO RESPONSIBILITY 1831 OCEAN STREET MARSHFIELD MA 02050 N/A PC UNRESTRICTED 100000 RODMAN RIDE FOR KIDS 10 LINCOLN ROAD FOXBORO MA 02035 N/A PC UNRESTRICTED 100000 RON BURTON TRAINING VILLAGE INC 71 HIGH BRIDGE ROAD HUBBARDSTON MA 01452 N/A PC UNRESTRICTED 100000 ROSIE'S PLACE 889 HARRISON AVE BOSTON MA 02118 N/A PC UNRESTRICTED 125000 SACRED HEART SCHOOL 329 BISHOPS HIGHWAY KINGSTON MA 02364 N/A PC SCHOLARSHIP SUPPORT 100000 SACRED HEART STEM SCHOOL 1035 CANTERBURY STREET ROSLINDALE MA 02131 N/A PC SCHOLARSHIP SUPPORT 100000 SAINT AGATHA CHURCH 432 ADAMS STREET MILTON MA 02186 N/A PC SCHOLARSHIP SUPPORT 100000 SAINT ANSELM COLLEGE 100 SAINT ANSELM DRIVE MANCHESTER NH 03102 N/A PC PROFESSIONAL DEVELOPMENT INITIATIVE 100000 SAINT BENEDICT ACADEMY 2 PLEASANT STREET SOUTH NATICK MA 01760 N/A PC SCHOLARSHIP SUPPORT 1000000 SAINT BENEDICT ACADEMY 2 PLEASANT STREET SOUTH NATICK MA 01760 N/A PC SCHOLARSHIP SUPPORT 150000 SAINT BERNADETTE SCHOOL 266 MAIN STREET NORTHBOROUGH MA 01532 N/A PC SCHOLARSHIP SUPPORT 100000 SAINT BERNARD'S ELEMENTARY SCHOOL 254 SUMMER STREET FITCHBURG MA 01420 N/A PC UNRESTRICTED 50000 SAINT CATHERINE OF SIENA SCHOOL 249 NAHANTAN ST NORWOOD MA 02062 N/A PC SCHOLARSHIP SUPPORT 100000 SAINT COLUMBKILLE PARTNERSHIP SCHOOL 25 ARLINGTON STREET BRIGHTON MA 02135 N/A PC SCHOLARSHIP SUPPORT 100000 SAINT FRANCIS HOUSE INC 39 BOYLSTON STREET BOSTON MA 02116 N/A PC UNRESTRICTED 50000 SAINT JOHN PAUL II HIGH SCHOOL 120 HIGH SCHOOL ROAD HYANNIS MA 02601 N/A PC SCHOLARSHIP SUPPORT 100000 SAINT JOHN'S PREPARATORY SCHOOL 72 SPRING ST DANVERS MA 01923 N/A PC SCHOLARSHIP SUPPORT 100000 SAINT JOSEPH SCHOOL 90 PICKERING ST NEEDHAM MA 02492 N/A PC SCHOLARSHIP SUPPORT 100000 SAINT MARY OF THE ASSUMPTION SCHOOL 67 HARVARD ST BROOKLINE MA 02445 N/A PC SCHOLARSHIP SUPPORT 100000 SAINT MARY OF THE HILLS SCHOOL 250 BROOK ROAD MILTON MA 02186 N/A PC SCHOLARSHIP SUPPORT 100000 SAINT MARY PARISH 133 SCHOOL STREET WALTHAM MA 02451 N/A PC AFTER SCHOOL PROGRAM 100000 SAINT MARY'S HIGH SCHOOL 27 BARTLETT STREET WESTFIELD MA 01085 N/A PC SCHOLARSHIP SUPPORT 100000 SAINT MARY'S SCHOOL 35 TREMONT ST LYNN MA 01902 N/A PC MATHEMATICS LAB 250000 SAINT MARY'S WOMEN AND CHILDREN'S CENTER INC 90 CUSHING AVENUE DORCHESTER MA 02125 N/A PC UNRESTRICTED 25000 SAINT OSCAR ROMERO PARISH 1860 WASHINGTON STREET CANTON MA 02021 N/A PC YOUTH MINISTRY PROGRAM 50000 SAINT PAUL'S CHOIR SCHOOL 29 MOUNT AUBURN STREET CAMBRIDGE MA 02138 N/A PC SCHOLARSHIP SUPPORT 100000 SAINT PETER SCHOOL 96 CONCORD AVE CAMBRIDGE MA 02138 N/A PC SCHOLARSHIP SUPPORT 100000 SAINT ROCK HAITI FOUNDATION 372 GRANITE AVE MILTON MA 02186 N/A PC UNRESTRICTED 200000 SAINT ROCK HAITI FOUNDATION 372 GRANITE AVE MILTON MA 02186 N/A PC SCHOLARSHIP SUPPORT 40000 SAINT THERESA OF AVILA SCHOOL 40 SAINT THERESA AVE WEST ROXBURY MA 02132 N/A PC SCHOLARSHIP SUPPORT 100000 SAINT THERESA OF THE CHILD JESUS SCHOOL 192 SUMMER ST SOMERVILLE MA 02143 N/A PC SCHOLARSHIP SUPPORT 100000 SEAL FOUNDATION INC 71 MAIN STREET LAKEVILLE MA 02347 N/A PC SPECIAL EDUCATION SERVICES 25000 SISTERS OF SAINT JOSEPH 637 CAMBRIDGE STREET BRIGHTON MA 02135 N/A PC UNRESTRICTED 250000 SKI FOR LIGHT INC 1455 WEST LAKE STREET MINNEAPOLIS MN 55408 N/A PC UNRESTRICTED 75000 SOUTH SHORE HABITAT FOR HUMANITY 20 MATHEWSON DRIVE WEYMOUTH MA 02189 N/A PC UNRESTRICTED 200000 SOUTH SHORE INITIATIVE CORP 75 FINNELL DRIVE WEYMOUTH MA 02188 N/A PC UNRESTRICTED 100000 SOUTH SHORE YMCA 79 CODDINGTON STREET QUINCY MA 02169 N/A PC UNRESTRICTED 100000 SOUTH SHORE YMCA 79 CODDINGTON STREET QUINCY MA 02169 N/A PC FOOD PANTRY 50000 STONEHILL COLLEGE 320 WASHINGTON STREET EASTON MA 02357 N/A PC SCHOLARSHIP SUPPORT 100000 STONEHILL COLLEGE 320 WASHINGTON STREET EASTON MA 02357 N/A PC SCHOLARSHIP PROGRAMS 100000 TEEN CHALLENGE NEW ENGLAND INC 1311 MAIN STREET BROCKTON MA 02301 N/A PC PROJECT PROPOSAL 500000 TEEN CHALLENGE NEW ENGLAND INC 1311 MAIN STREET BROCKTON MA 02301 N/A PC CHRISTMAS BILLBOARDS 10000 THAYER ACADEMY 745 WASHINGTON STREET BRAINTREE MA 02184 N/A PC CAMP THAYER 50000 THE PLUS COMPANY 19 CHESTNUT STREET NASHUA NH 03060 N/A PC UNRESTRICTED 50000 TRIVIUM SCHOOL 471 LANGEN ROAD LANCASTER MA 01523 N/A PC SCHOLARSHIP SUPPORT 100000 TUFTS MEDICAL CENTER PHYSICIANS 800 WASHINGTON STREET BOSTON MA 02111 N/A PC CATHOLIC CHAPLAIN POSITION 50000 USA EAST PROVINCE OF THE SOCIETY OF JESUS 39 EAST 83RD STREET NEW YORK NY 10028 N/A PC UNRESTRICTED 25000 VENERINI ACADEMY 27 EDWARD STREET WORCESTER MA 01605 N/A PC SCHOLARSHIP SUPPORT 100000 XAVERIAN BROTHERS HIGH SCHOOL 800 CLAPBOARDTREE ST WESTWOOD MA 02090 N/A PC SCHOLARSHIP SUPPORT 100000 32765264 0 14 16761516 14 5503 18 52788061 0 69555080 0 69555080 0 0 0 0 0 0 0 0 0 0 FMC MANAGEMENT FEE 297108 0 297108 ANDERSEN 2400 0 1200 CLOUGH CORP BONDS 75777514 72869962 CORPORATE BONDS 6040328 6087759 ALPHABET INC 8839916 19064170 AMAZON COM INC 10007465 26481439 BERKSHIRE HATHAWAY INC 1017126 2042760 IDEXX LABS CORP 1499577 2488909 VERISK ANALYTICS INC 5806682 9014684 VISA INC 6323886 9838589 META PLATFORMS INC 2887028 9489116 CLOUGH EQUITIES 226003307 255398915 110628328 110722862 643433 639556 FIDELITY ADVISOR REAL ESTATE INC AT COST 14687603 13798128 ISHARES CORE S&P TOTAL US AT COST 18119042 36386301 PROSHARES ULTRA S&P 500 AT COST 38107066 53156924 SPDR IND FDS S&P GLOBAL NAT RES AT COST 5775478 7580390 VANGUARD INDEX FDS SMALL CAP AT COST 5380236 8775756 INVESCO EXH TRADED FD AT COST 16567593 27665756 TORTOISE NORTH AMERICAN AT COST 240590 594758 VANGUARD INFORMATION AT COST 5374503 12953343 VANGUARD RUSSELL 2000 ETF AT COST 45307069 53669681 VANGUARD S&P 500 ETF AT COST 54225986 73054962 FIXED INCOME AT COST 2964106 2971388 ELMORE 4909 0 4909 ACCRUED INT PAID 0 210128 210128 ANNUAL REPORT & FEES 1000 0 1000 OFFICE SUPPLIES 343 0 343 IT & COMPUTER MAINTENANCE 17932 0 17932 DUES & SUBSCRIPTIONS 723 0 723 INVESTMENT EXPENSE 41864 41864 0 K-1 NONDEDUCTIBLE EXPENSE 134 0 0 PROFESSIONAL FEES 898 0 898 CURRENCY REALIZED LOSS 253 253 253 PARTNERSHIP K-1 5250 5250 5250 CLOUGH CAPITAL INV MGT FEE 1703868 1703868 0 FMC MANAGEMENT FEE 1073537 1073537 0 ANDERSEN 225984 225984 0 BRECKINRIDGE 8060 8060 0 GRANT ADMINISTRATION 169568 0 169568 FOREIGN TAXES PAID 91389 91389 0 FEDERAL EXCISE 1075000 0 0