2023-11-13T14:37:50-06:00 2022-12-31 263667851 FLATLEY MANAGEMENT COMPANY LLC 45 BRAINTREE HILL OFFICE PARK STE 300 BRAINTREE MA 02184 990PF 2022-01-01 042763837 THE FLATLEY FOUNDATION FLAT 7818495100 45 BRAINTREE HILL OFFICE PK 300 BRAINTREE MA 021848754 DANIEL T FLATLEY TRUSTEE 7818495100 2023-11-13 DANIEL FLATLEY 999009999 1 FLATLEY MANAGEMENT COMPANY P02526279 7818494404 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 670453152 X X 13376820 12692557 -30344271 900531484 0 1509419 1512341 -15458032 14204898 0 0 0 61894 0 61894 243306 0 240831 3017608 2870914 146694 346614 121614 0 39115 1561 28465 3708537 2994089 477884 30594000 30594000 34302537 2994089 31071884 -49760569 11210809 83425912 60901806 60901806 58754192 86901041 88644289 257286131 270323390 269800490 83118465 64962438 54947466 247571639 197280060 195794026 333332 365075 365075 730489671 680733810 670453152 30726 35434 30726 35434 X 137499715 137499715 0 0 592959230 543198661 730458945 680698376 730489671 680733810 730458945 -49760569 0 680698376 0 680698376 SECURITIES P 896254370 913373123 -17118753 -17118753 CLOUGH HEALTHCARE REDEMPTION P 3709447 3244685 464762 464762 LONESTAR/UNG K-1S P 371527 -371527 -371527 ADJUST SALE OF UNG UNITS P 112490 112490 112490 CAPITAL GAINS DIVIDENDS P 455177 455177 455177 -16457851 155830 0 155830 0 155830 281568 0 0 0 281568 0 125738 125738 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 260 FRANKLIN ST BOSTON MA 02110 INVESTMENT MGMT SVC 1706940 FMC LLC 45 BRAINTREE HILL OFFICE PARK BRAINTREE MA 02184 INVESTMENT/ACCT/TAX 1152477 ANDERSEN 125 HIGH ST BOSTON MA 02110 INVESTMENT/TAX 235931 ELMORE PATENT LAW GROUP 484 GROTON RD WESTFORD MA 01886 LEGAL 61894 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. 83285 0 666289564 79071314 349204 745710082 0 0 745710082 11185651 734524431 36726222 36726222 155830 155830 36570392 0 36570392 0 36570392 31071884 0 31071884 36570392 29388960 0 0 31071884 29388960 0 0 1682924 0 0 0 0 0 0 0 0 34887468 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 1000000 AMERICARES INC 88 HAMILTON AVE STAMFORD CT 06902 N/A PC EL SALVADOR CLINIC & SAFE SURGERY 600000 AMERICARES INC 88 HAMILTON AVE STAMFORD CT 06902 N/A PC UKRAINE CRISIS 500000 ANGEL FUND INC 649 MAIN ST WAKEFIELD MA 01880 N/A PC UNRESTRICTED 250000 ARC OF THE SOUTH SHORE 20 POND PARK ROAD HINGHAM MA 02043 N/A PC UNRESTRICTED 200000 ARCHDIOCESE OF BOSTON 66 BROOKS DRIVE BRAINTREE MA 02184 N/A PC SCHOLARSHIP SUPPORT 150000 ARCHDIOCESE OF BOSTON 66 BROOKS DRIVE 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UNRESTRICTED 50000 FRANCISCAN MISSIONARY SISTERS FOR AFRICA 172 FOSTER STREET BRIGHTON MA 02135 N/A PC UNRESTRICTED 113000 FRIENDS OF THE UNBORN INC PO BOX 692246 QUINCY MA 02269 N/A PC UNRESTRICTED 250000 GLOBAL TEEN CHALLENGE PO BOX 511 COLUMBUS GA 31901 N/A PC UNRESTRICTED 300000 GREATER BOSTON FOOD BANK INC 70 SOUTH BAY AVENUE BOSTON MA 02118 N/A PC UNRESTRICTED 250000 GUIDING EYES FOR THE BLIND 611 GRANITE SPRINGS ROAD YORKTOWN HEIGHTS NY 10598 N/A PC UNRESTRICTED 25000 HEALTH EQUITY INTERNATIONAL 40 GLEN AVENUE NEWTON MA 02459 N/A PC UNRESTRICTED 100000 HOLY NAME PARISH SCHOOL 535 WEST ROXBURY PARKWAY WEST ROXBURY MA 02132 N/A PC SCHOLARSHIPS 100000 HOMES FOR OUR TROOPS INC 6 MAIN STREET TAUNTON MA 02780 N/A PC UNRESTRICTED 300000 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 50000 HOUSE OF POSSIBILITIES 350 WASHINGTON STREET EASTON MA 02356 N/A PC RESPITE PROGRAM & 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03278 N/A PC UNRESTRICTED 100000 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 MARONITE SERVANTS OF CHRIST THE LIGHT 856 TUCKER RD DARTMOUTH MA 02747 N/A PC UNRESTRICTED 50000 MASSACHUSETTS GENERAL HOSPITAL 125 NASHUA STREET BOSTON MA 02114 N/A PC CYSTIC FIBROSIS RESEARCH 100000 MERRIMACK COLLEGE 315 TURNPIKE STREET NORTH ANDOVER MA 01845 N/A PC CITY OF GOD PROGRAM 40000 MISSION OF DEEDS 6 CHAPIN AVENUE READING MA 01867 N/A PC UNRESTRICTED 100000 MOUNT ALVERNIA HIGH SCHOOL 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 100000 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 PROGRAM 100000 MY BROTHER'S KEEPER PO BOX 338 EASTON MA 02356 N/A PC EASTON BUILDING PROJECT 500000 NATIONAL MULTIPLE SCLEROSIS SOCIETY 101A FIRST AVENUE WALTHAM MA 02451 N/A PC UNRESTRICTED 50000 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 NOTRE DAME EDUCATION CENTER INC 444 EAST THIRD STREET BOSTON MA 02127 N/A PC SCHOLARSHIP SUPPORT 25000 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 SCHOLARSHIP SUPPORT 50000 ORDER OF MALTA ASSOCIATION USA 1011 FIRST AVE NEW YORK NY 10022 N/A PC CAPITAL CAMPAIGN 250000 OUR LADY OF ASSUMPTION SCHOOL 40 GROVE ST LYNNFIELD MA 01940 N/A PC SCHOLARSHIP SUPPORT 100000 OUR LADY OF 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PLEASANT STREET SOUTH NATICK MA 01760 N/A PC SCHOLARSHIP SUPPORT 350000 SAINT BERNADETTE SCHOOL 266 MAIN STREET NORTHBOROUGH MA 01532 N/A PC SCHOLARSHIP SUPPORT 100000 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 JOHN PAUL II HIGH SCHOOL 120 HIGH SCHOOL ROAD HYANNIS MA 02601 N/A PC SCHOLARSHIP SUPPORT 100000 SAINT JOHN SCHOOL 9 MOON ST BOSTON MA 02113 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 PREPARATORY 617 CAMBRIDGE STREET BOSTON MA 02134 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 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 35000 SAINT PAUL'S CHOIR SCHOOL 29 MOUNT AUBURN STREET 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 SAINTS SEBASTIAN'S SCHOOL 1191 GREENDALE AVENUE NEEDHAM MA 02492 N/A PC SCHOLARSHIP SUPPORT 100000 SALVATION ARMY 25 SHAWMUT ROAD CANTON MA 02021 N/A PC CHILDREN'S LEARNING CENTER 100000 SALVATION ARMY 25 SHAWMUT ROAD CANTON MA 02021 N/A PC HURRICANE RELIEF 1000000 SEAL FOUNDATION INC 71 MAIN STREET LAKEVILLE MA 02347 N/A PC UNRESTRICTED 24000 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 SOCIETY OF SAINT VINCENT DE PAUL 18 CANTON ST STOUGHTON MA 02072 N/A PC UTILITY ASSISTANCE PROGRAM 200000 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 50000 SOUTH SHORE YMCA 91 LONGWATER CIRCLE NORWELL MA 02061 N/A PC FOOD PANTRY 50000 STONEHILL COLLEGE 320 WASHINGTON STREET EASTON MA 02357 N/A PC H.O.P.E. PROGRAM 100000 STRAIGHT AHEAD MINISTRIES 791 MAIN STREET WORCESTER MA 01610 N/A PC STRAIGHT2WORK PROGRAM 75000 TEEN CHALLENGE NEW ENGLAND INC 1311 MAIN STREET BROCKTON MA 02301 N/A PC UNRESTRICTED 10000 TEEN CHALLENGE NEW ENGLAND INC 1311 MAIN STREET BROCKTON MA 02301 N/A PC UNRESTRICTED 300000 TEEN CHALLENGE NEW ENGLAND INC 1311 MAIN STREET BROCKTON MA 02301 N/A PC RETREAT CENTER 1000000 TENACITY INC 38 EVERETT ST BOSTON MA 02134 N/A PC UNRESTRICTED 50000 THE PLUS COMPANY 19 CHESTNUT STREET NASHUA NH 03060 N/A PC UNRESTRICTED 250000 THOMAS AQUINAS COLLEGE 10000 OJAI ROAD SANTA PAULA CA 93060 N/A PC SCHOLARSHIP SUPPORT 500000 TRAVIS ROY FOUNDATION INC 101 HUNTINGTON AVENUE BOSTON MA 02199 N/A PC UNRESTRICTED 10000 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 WENTWORTH INSTITUTE OF TECHNOLOGY 550 HUNTINGTON AVE BOSTON MA 02115 N/A PC SCHOLARSHIP SUPPORT 350000 30594000 0 14 13376820 14 1509419 18 -30344271 0 -15458032 0 -15458032 0 0 0 0 0 0 0 0 0 0 FMC MANAGEMENT FEE 238356 0 238356 ANDERSEN 4950 0 2475 CLOUGH CORP BONDS 64962438 54947466 ALPHABET INC 8822398 8906717 AMAZON COM INC 10119075 10214400 BERKSHIRE HATHAWAY INC 1017126 1406133 CONSTELLATION BRANDS INC 1544635 1717252 DIAGEO ADR 5028811 6501751 IDEXX LABS CORP 1499577 2455919 SHERWIN WILLIAMS 5036293 6719937 VERISK ANALYTICS INC 3320182 5694418 VISA INC 3912334 6368966 ASML HOLDING 8390537 8500345 META PLATFORMS INC 2854687 1943130 PARAMETRIC DIVIDEND INC 6407 37691371 39546118 CLOUGH EQUITIES 181086364 169825404 86901041 88644289 0 0 FIDELITY ADVISOR REAL ESTATE INC AT COST 13438979 11694502 LONESTAR AT COST 63248 32098 CLOUGH HEALTHCARE FUND AT COST 3605228 1227138 ISHARES CORE S&P TOTAL US AT COST 17247498 23306104 ISHARES TR CORE MSCI AT COST 2619981 2776195 PROSHARES ULTRA S&P 500 AT COST 37486882 25160427 SPDR IND FDS S&P GLOBAL NAT RES AT COST 5157621 8028806 VANGUARD INDEX FDS SMALL CAP AT COST 5148508 6503421 GEODE OFFSHORE HOLDBACK AT COST 18674 18674 INVESCO EXH TRADED FD AT COST 16254836 14199302 TORTOISE NORTH AMERICAN AT COST 214305 391340 VANGUARD FTSE DEVELOPED AT COST 2693303 3145055 VANGUARD INFORMATION AT COST 5233068 6562074 VANGUARD FTSE EMERGING AT COST 2514389 2682445 VANGUARD RUSSELL 2000 ETF AT COST 4555169 5957011 VANGUARD S&P 500 ETF AT COST 75271020 76094592 AMERICAN TOWER CORP AT COST 3346794 5751071 CLOUGH ASSET BACKED AT COST 2410557 2263771 ELMORE PATENT LAW GROUP 61894 0 61894 ACCRUED INTEREST PURCHASED 333332 365075 365075 ANNUAL REPORT & FEES 1229 0 1000 OFFICE SUPPLIES 1433 0 1433 IT & COMPUTER MAINTENANCE 10198 0 10198 LAB SUPPLIES 11200 0 11200 INVESTMENT EXPENSE 7421 1561 0 REPAIRS & MAINTENANCE 1732 0 1732 SMALL EQUIPMENT 2047 0 2047 OUTSIDE SERVICES 185 0 185 DUES AND SUBSCRIPTIONS 670 0 670 MISCELLANEOUS 3000 0 0 CURRENCY REALIZED LOSS -42287 -42287 -42287 SETTLEMENTS 39133 39133 39133 MISC INCOME - CLOUGH 0 2922 0 CLOUGH HEALTHCARE SUBPART F 1512573 1512573 1512573 CLOUGH CAPITAL INV MGT FEE 1706940 1706940 0 FMC MANAGEMENT FEE 914121 914121 0 ANDERSEN 230981 230981 0 BRECKINGRIDGE 18872 18872 0 GRANT ADMINISTRATION 146694 0 146694 FOREIGN TAXES PAID 121614 121614 0 FEDERAL EXCISE 225000 0 0