FLATLEY FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- FLATLEY FOUNDATION (EIN 04-2763837)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-14
- IRS object ID
- 202213189349103841
- Schema version
- 2021v4.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-14T13:48:52-06:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 042763837 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE FLATLEY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | FLAT | BusinessNameControlTxt |
| Phone | 7818495100 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 45 BRAINTREE HILL OFFICE PK 300 | AddressLine1Txt |
| City | BRAINTREE | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 021848754 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DANIEL T FLATLEY | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 7818495100 | PhoneNum |
| Signature | 2022-11-14 | SignatureDt |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | DANIEL | PersonFirstNm |
| Person Last | FLATLEY | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $871,057,987 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $467,859 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $13,601,946 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $12,835,764 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $48,455,635 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $783,291,809 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $46,707,001 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $3,254,927 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $3,435,995 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $65,780,367 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $62,978,760 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $127,805 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $127,805 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $228,268 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $228,268 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $4,236,914 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $4,097,019 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $139,895 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $871,660 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $218,977 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $61,688 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $3,357 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $58,331 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $5,526,335 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $4,319,353 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $554,299 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $23,868,800 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $23,868,800 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $29,395,135 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $4,319,353 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $24,423,099 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $36,385,232 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $58,659,407 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $123,673,631 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $83,425,912 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $83,425,912 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $66,133,358 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $58,754,192 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $58,398,492 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $268,354,312 | CorporateStockBOYAmt |
| Corporate Stock EOY | $257,286,131 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $343,756,566 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $49,090,784 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $83,118,465 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $82,473,583 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $186,518,315 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $247,571,639 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $302,670,102 | OtherInvestmentsEOYFMVAmt |
| Land BOY | $33,411 | LandBOYAmt |
| Land EOY | $0 | LandEOYAmt |
| Land EOYFMV | $0 | LandEOYFMVAmt |
| Other Assets BOY | $299,984 | OtherAssetsBOYAmt |
| Other Assets EOY | $333,332 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $333,332 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $694,103,795 | TotalAssetsBOYAmt |
| Total Assets EOY | $730,489,671 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $871,057,987 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $30,082 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $30,726 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $30,082 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $30,726 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $137,499,715 | CapitalStockBOYAmt |
| Capital Stock EOY | $137,499,715 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $556,573,998 | RetainedEarningBOYAmt |
| Retained Earning EOY | $592,959,230 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $694,073,713 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $730,458,945 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $694,103,795 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $730,489,671 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $694,073,713 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $36,385,232 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $730,458,945 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $730,458,945 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (7 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|---|---|
| FIDELITY 1445 | P | $51,496,902 | $52,010,681 | -$513,779 | -$513,779 | ||
| FIDELITY 1292 | P | $628,696,653 | $591,004,234 | $37,692,419 | $37,692,419 | ||
| FIDELITY 0780 | P | $38,842,904 | $31,725,737 | $7,117,167 | $7,117,167 | ||
| BRECKINRIDGE 4243 | P | $33,538,517 | $33,729,790 | -$191,273 | -$191,273 | ||
| CLOUGH HEALTH CARE PARTIAL REDEMPTION | P | $30,505,886 | $28,072,559 | $2,433,327 | $2,433,327 | 2016-05-03 | 2021-10-22 |
| LONESTAR K-1 | P | $41,807 | -$41,807 | -$41,807 | |||
| CAPITAL GAINS DIVIDENDS | P | $210,947 | $210,947 | $210,947 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $46,707,001 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $815,366 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $815,366 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $815,366 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $871,934 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $75,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $946,934 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $131,568 | OverpaymentAmt |
| Applied To ES Tax | $131,568 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | THE FLATLEY FOUNDATION | IndividualWithBooksNm |
| Phone | 7818495100 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | THE FLATLEY COMPANY BRAINTREE MA | AddressLine1Txt |
| City | BRAINTREE | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 021848754 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| 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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| CLOUGH CAPITAL PARTNERS LP | |||||
| 260 FRANKLIN ST | BOSTON | MA | 02110 | INVESTMENT MGMT SVC | $2,893,700 |
| FMC LLC | |||||
| 45 BRAINTREE HILL OFFICE PARK | BRAINTREE | MA | 02184 | INVESTMENT/ACCTING/TAX | $1,166,396 |
| ANDERSEN | |||||
| 125 HIGH ST | BOSTON | MA | 02110 | INVESTMENT/TAX | $246,981 |
| ELMORE PATENT LAW GROUP | |||||
| 484 GROTON RD | WESTFORD | MA | 01886 | LEGAL | $127,805 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | 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. | Description1Txt |
| Expenses1 | $180,072 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $752,460,794 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $99,651,262 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $316,658 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $852,428,714 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $852,428,714 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $12,786,431 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $839,642,283 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $41,982,114 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $41,982,114 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $815,366 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $815,366 | TotalTaxAmt |
| Distributable Before Adj | $41,166,748 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $41,166,748 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $41,166,748 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $24,423,099 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $24,423,099 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $41,166,748 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $12,645,311 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $24,423,099 | QualifyingDistributionsAmt |
| Applied To Year1 | $12,645,311 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $11,777,788 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $29,388,960 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (148 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | Province Or StateRecipientForeignAddress/ProvinceOrStateNm | CountryRecipientForeignAddress/CountryCd |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ACADEMY OF NOTRE DAME | |||||||||||
| 180 MIDDLESEX ROAD | TYNGSBORO | MA | 01879 | N/A | PC | SCHOLARSHIPS | $100,000 | ||||
| ACEING AUTISM INC | |||||||||||
| 2001 S BARRINGTON AVE | LOS ANGELES | CA | 90025 | N/A | PC | UNRESTRICTED | $1,000,000 | ||||
| AMERICARES INC | |||||||||||
| 88 HAMILTON AVE | STAMFORD | CT | 06902 | N/A | PC | EL SALVADOR CLINIC & SAFE SURGERY | $600,000 | ||||
| AMERICARES INC | |||||||||||
| 88 HAMILTON AVE | STAMFORD | CT | 06902 | N/A | PC | UNRESTRICTED | $1,000,000 | ||||
| AMERICARES INC | |||||||||||
| 88 HAMILTON AVE | STAMFORD | CT | 06902 | N/A | PC | HAITI EARTHQUAKE MEDICAL EQUIP | $500,000 | ||||
| ARC OF THE SOUTH SHORE | |||||||||||
| 20 POND PARK ROAD | HINGHAM | MA | 02043 | N/A | PC | UNRESTRICTED | $200,000 | ||||
| ARCHDIOCESE OF BOSTON | |||||||||||
| 66 BROOKS DRIVE | BRAINTREE | MA | 02184 | N/A | PC | SCHOLARSHIP SUPPORT | $450,000 | ||||
| ARCHDIOCESE OF BOSTON | |||||||||||
| 66 BROOKS DRIVE | BRAINTREE | MA | 02184 | N/A | PC | UNRESTRICTED | $1,130,000 | ||||
| ARCHDIOCESE OF BOSTON | |||||||||||
| 66 BROOKS DRIVE | BRAINTREE | MA | 02184 | N/A | PC | REGINA CLERI RETIREMENT FUND | $500,000 | ||||
| AVE MARIA UNIVERSITY | |||||||||||
| 5050 AVE MARIA BLVD | AVE MARIA | FL | 34142 | N/A | PC | SCHOLARSHIP SUPPORT | $150,000 | ||||
| BERNARDIAN CHARITABLE FOUNDATION | |||||||||||
| 24 MONUMENT SQUARE | LEOMINSTER | MA | 01453 | N/A | PC | SCHOLARSHIP SUPPORT | $100,000 | ||||
| BETH ISRAEL DEACONESS MEDICAL CENTER | |||||||||||
| 330 BROOKLINE AVE | BOSTON | MA | 02215 | N/A | PC | CHAPLAIN POSITION | $65,000 | ||||
| BISHOP FENWICK HIGH SCHOOL | |||||||||||
| 99 MARGIN ST | PEABODY | MA | 01960 | N/A | PC | SCHOLARSHIP SUPPORT | $100,000 | ||||
| BISHOP'S CHARITABLE ASSISTANCE FUND | |||||||||||
| 153 ASH STREET | MANCHESTER | NH | 03104 | N/A | PC | UNRESTRICTED | $50,000 | ||||
| BOSTON COLLEGE | |||||||||||
| 140 COMMONWEALTH AVE | CHESTNUT HILL | MA | 02467 | N/A | PC | SCHOLARSHIP SUPPORT | $200,000 | ||||
| BOSTON COLLEGE | |||||||||||
| 140 COMMONWEALTH AVE | CHESTNUT HILL | MA | 02467 | N/A | PC | URBAN CATHOLIC TEACHERS CORP | $50,000 | ||||
| BOSTON GLOBE FOUNDATION | |||||||||||
| 1 EXCHANGE PLACE | BOSTON | MA | 02109 | N/A | PC | UNRESTRICTED | $25,000 | ||||
| BOSTON HEALTH CARE FOR THE HOMELESS PROGRAM | |||||||||||
| 780 ALBANY ST | BOSTON | MA | 02118 | N/A | PC | UNRESTRICTED | $100,000 | ||||
| BOSTON HIGASHI SCHOOL INC | |||||||||||
| 800 NORTH MAIN STREET | RANDOLPH | MA | 02368 | N/A | PC | UNRESTRICTED | $100,000 | ||||
| BOSTON MEDICAL CENTER | |||||||||||
| 801 MASSACHUSETTS AVE | BOSTON | MA | 02118 | N/A | PC | AUTISM PROGRAM | $250,000 | ||||
| BOSTON UNIVERSITY CATHOLIC CENTER | |||||||||||
| 211 BAY STATE ROAD | BOSTON | MA | 02215 | N/A | PC | UNRESTRICTED | $50,000 | ||||
| BOYS & GIRLS CLUB OF BOSTON INC | |||||||||||
| 200 HIGH STREET | BOSTON | MA | 02110 | N/A | PC | UNRESTRICTED | $50,000 | ||||
| BRIDGE OVER TROUBLED WATERS | |||||||||||
| 47 WEST STREET | BOSTON | MA | 02111 | N/A | PC | UNRESTRICTED | $50,000 | ||||
| BRIGHAM & WOMENS HOSPITAL | |||||||||||
| 116 HUNTINGTON AVE | BOSTON | MA | 02116 | N/A | PC | BRIDGES TO MOMS PROGRAM | $150,000 | ||||
| CAMBRIDGE MATIGNON HIGH SCHOOL | |||||||||||
| ONE MATIGNON ROAD | CAMBRIDGE | MA | 02140 | N/A | PC | SCHOLARSHIP SUPPORT | $100,000 | ||||
| CAPE COD HEALTHCARE FOUNDATION | |||||||||||
| POST OFFICE BOX 370 | HYANNIS | MA | 02601 | N/A | PC | NURSING PARTNERSHIP PROGRAM | $100,000 | ||||
| CARDINAL CUSHING CENTERS | |||||||||||
| 405 WASHINGTON STREET | HANOVER | MA | 02339 | N/A | PC | UNRESTRICTED | $50,000 | ||||
| CARDINAL SPELLMAN HIGH SCHOOL | |||||||||||
| 738 COURT STREET | BROCKTON | MA | 02302 | N/A | PC | SCHOLARSHIP SUPPORT | $50,000 | ||||
| CARE USA | |||||||||||
| 625 MASSACHUSETTS AVENUE | CAMBRIDGE | MA | 02139 | N/A | PC | CHILDHOOD MOZAMBIQUE | $340,000 | ||||
| CARE USA | |||||||||||
| 625 MASSACHUSETTS AVENUE | CAMBRIDGE | MA | 02139 | N/A | PC | HER HARVEST OUR FUTURE PROGRAM | $400,000 | ||||
| CARITAS COMMUNITIES | |||||||||||
| 25 BRAINTREE HILL OFFICE PARK | BRAINTREE | MA | 02184 | N/A | PC | UNRESTRICTED | $200,000 | ||||
| CARROLL CENTER FOR THE BLIND INC | |||||||||||
| 770 CENTRE STREET | NEWTON | MA | 02458 | N/A | PC | UNRESTRICTED | $50,000 | ||||
| CATHEDRAL HIGH SCHOOL | |||||||||||
| 74 UNION PARK STREET | BOSTON | MA | 02118 | N/A | PC | SCHOLARSHIP SUPPORT | $100,000 | ||||
| CATHOLIC MEDICAL CENTER | |||||||||||
| 100 MCGREGOR STREET | MANCHESTER | NH | 03102 | N/A | PC | UNRESTRICTED | $100,000 | ||||
| CATHOLIC MEMORIAL SCHOOL | |||||||||||
| 235 BAKER STREET | WEST ROXBURY | MA | 02132 | N/A | PC | SCHOLARSHIP SUPPORT | $100,000 | ||||
| CATHOLIC SCHOOLS FOUNDATION | |||||||||||
| 67 BATTERYMARCH STREET | BOSTON | MA | 02110 | N/A | PC | INNER CITY SCHOLARSHIP FUND | $200,000 | ||||
| CATHOLIC UNIVERSITY OF AMERICA | |||||||||||
| 620 MICHIGAN AVE NE | WASHINGTON | DC | 20064 | N/A | PC | SCHOLARSHIP SUPPORT | $200,000 | ||||
| CHESTERTON ACADEMY | |||||||||||
| 1320 MAINSTREET | HOPKINS | MN | 55343 | N/A | PC | SCHOLARSHIP SUPPORT | $250,000 | ||||
| CHILDREN'S ONCOLOGY SERVICES OF MA INC | |||||||||||
| 229 KENT STREET | BROOKLINE | MA | 02446 | N/A | PC | THE BOSTON HOUSE | $200,000 | ||||
| COMPASSIONATE CARE ALS | |||||||||||
| PO BOX 1052 | WEST FALMOUTH | MA | 02574 | N/A | PC | UNRESTRICTED | $100,000 | ||||
| COPS FOR KIDS WITH CANCER INC | |||||||||||
| PO BOX 850956 | BRAINTREE | MA | 02185 | N/A | PC | UNRESTRICTED | $150,000 | ||||
| CRISTO REY BOSTON HIGH SCHOOL | |||||||||||
| 100 SAVIN HILL AVENUE | BOSTON | MA | 02125 | N/A | PC | SCHOLARSHIP SUPPORT | $100,000 | ||||
| CRUDEM FOUNDATION | |||||||||||
| 362 SEWALL STREET | LUDLOW | MA | 01056 | N/A | PC | UNRESTRICTED | $50,000 | ||||
| CYSTIC FIBROSIS LIFESTYLE FOUNDATION | |||||||||||
| 936 SW 1ST AVE | MIAMI | FL | 33130 | N/A | PC | UNRESTRICTED | $100,000 | ||||
| DAUGHTERS OF MARY OF NAZARETH | |||||||||||
| PO BOX 690789 | QUINCY | MA | 02269 | N/A | PC | UNRESTRICTED | $57,800 | ||||
| DOVE INC | |||||||||||
| PO BOX 690267 | QUINCY | MA | 02269 | N/A | PC | UNRESTRICTED | $100,000 | ||||
| EDESIAINC | |||||||||||
| 550 ROMANO VINEYARD WAY | NORTH KINGSTON | RI | 02852 | N/A | PC | UNRESTRICTED | $10,000 | ||||
| ELON UNIVERSITY | |||||||||||
| 2615 CAMPUS BOX | ELON | NC | 27244 | N/A | PC | PEER MINISTRY | $100,000 | ||||
| EMMAUS INC | |||||||||||
| PO BOX 568 | HAVERHILL | MA | 01831 | N/A | PC | UNRESTRICTED | $10,000 | ||||
| FATHER BILL'S MAINSPRING INC | |||||||||||
| 430 BELMONT STREET | BROCKTON | MA | 02301 | N/A | PC | UNRESTRICTED | $275,000 | ||||
| FELLOWSHIP OF CATHOLIC UNIVERSITY STUDENTS | |||||||||||
| 603 PARK POINT DRIVE | GENESEE | CO | 80401 | N/A | PC | UNRESTRICTED | $300,000 | ||||
| FINAL SALUTE INC | |||||||||||
| PO BOX 156 | HAYMARKET | VA | 20168 | N/A | PC | UNRESTRICTED | $100,000 | ||||
| FONTBONNE ACADEMY | |||||||||||
| 930 BROOK ROAD | MILTON | MA | 02186 | N/A | PC | SCHOLARSHIP SUPPORT | $100,000 | ||||
| FOUNDATION TO ADVANCE CATHOLIC EDUCATION INC | |||||||||||
| 450 HIGHLAND AVENUE | FALL RIVER | MA | 02720 | N/A | PC | SCHOLARSHIP SUPPORT | $100,000 | ||||
| FRANCISCAN MISSIONARY SISTERS FOR AFRICA | |||||||||||
| 172 FOSTER STREET | BRIGHTON | MA | 02135 | N/A | PC | UNRESTRICTED | $100,000 | ||||
| FRIENDS OF THE UNBORN INC | |||||||||||
| PO BOX 692246 | QUINCY | MA | 02269 | N/A | PC | UNRESTRICTED | $50,000 | ||||
| GLOBAL TEEN CHALLENGE | |||||||||||
| PO BOX 511 | COLUMBUS | GA | 31901 | N/A | PC | UNRESTRICTED | $300,000 | ||||
| GUIDING EYES FOR THE BLIND | |||||||||||
| 611 GRANITE SPRINGS ROAD | YORKTOWN HEIGHTS | NY | 10598 | N/A | PC | UNRESTRICTED | $25,000 | ||||
| HEADING HOME INC | |||||||||||
| 529 MAIN STREET | CHARLESTOWN | MA | 02129 | N/A | PC | UNRESTRICTED | $50,000 | ||||
| HEALTH CARE WITHOUT WALLS | |||||||||||
| 148 LINDEN STREET | WELLESLEY | MA | 02482 | N/A | PC | UNRESTRICTED | $150,000 | ||||
| HEALTH CARE WITHOUT WALLS | |||||||||||
| 148 LINDEN STREET | WELLESLEY | MA | 02482 | N/A | PC | COMMUNITY HEALTH WORKER | $20,000 | ||||
| HEALTH EQUITY INTERNATIONAL | |||||||||||
| 40 GLEN AVENUE | NEWTON | MA | 02459 | N/A | PC | 2 AMBULANCES | $125,000 | ||||
| HEALTH EQUITY INTERNATIONAL | |||||||||||
| 40 GLEN AVENUE | NEWTON | MA | 02459 | N/A | PC | UNRESTRICTED | $200,000 | ||||
| HOLY NAME PARISH SCHOOL | |||||||||||
| 535 WEST ROXBURY PARKWAY | WEST ROXBURY | MA | 02132 | N/A | PC | SCHOLARSHIPS | $100,000 | ||||
| HOMES FOR OUR TROOPS INC | |||||||||||
| 6 MAIN STREET | TAUNTON | MA | 02780 | N/A | PC | UNRESTRICTED | $250,000 | ||||
| HOOPS AND HOMEWORK INC | |||||||||||
| 56 AGNES DRIVE | FRAMINGHAM | MA | 01702 | N/A | PC | UNRESTRICTED | $100,000 | ||||
| HOUSE OF POSSIBILITIES | |||||||||||
| 350 WASHINGTON STREET | EASTON | MA | 02356 | N/A | PC | OVERNIGHT RESPITE PROGRAM | $200,000 | ||||
| IRISH AMERICAN PARTNERSHIP INC | |||||||||||
| 15 BROAD STREET | BOSTON | MA | 02109 | N/A | PC | UNRESTRICTED | $250,000 | ||||
| IRISH PASTORAL CENTRE | |||||||||||
| 512 GALLIVAN BLVD | DORCHESTER | MA | 02124 | N/A | PC | UNRESTRICTED | $200,000 | ||||
| JETT FOUNDATION INC | |||||||||||
| 36 CORDAGE PARK CIRCLE | PLYMOUTH | MA | 02360 | N/A | PC | UNRESTRICTED | $500,000 | ||||
| LASELL COLLEGE | |||||||||||
| 1844 COMMONWEALTH AVENUE | NEWTON | MA | 02466 | N/A | PC | SCHOLARSHIP SUPPORT | $200,000 | ||||
| LEDGER LEND A HAND FOUNDATION | |||||||||||
| 2 ADAMS PLACE | QUINCY | MA | 02269 | N/A | PC | UNRESTRICTED | $25,000 | ||||
| LITTLE BLUE HEROES FOUNDATION | |||||||||||
| N/A | PC | UNRESTRICTED | $115,000 | 13 OAK VALE | BAILIS DOWNS | CO. MEATH | EI | ||||
| LOWELL CATHOLIC | |||||||||||
| 530 STEVENS STREET | LOWELL | MA | 01851 | N/A | PC | SCHOLARSHIP SUPPORT | $100,000 | ||||
| LUCY'S LOVE BUS CHARITABLE TRUST | |||||||||||
| 89 SOUTH STREET | BOSTON | MA | 02111 | N/A | PC | UNRESTRICTED | $50,000 | ||||
| MA SOCIETY FOR THE PREVENTION OF CRUELTY TO ANIMALS | |||||||||||
| 350 SOUTH HUNTINGTON AVENUE | BOSTON | MA | 02130 | N/A | PC | UNRESTRICTED | $15,000 | ||||
| MAGDALEN COLLEGE OF THE LIBERAL ARTS | |||||||||||
| 511 KEARSARGE MOUNTAIN RD | WARNER | NH | 03278 | N/A | PC | UNRESTRICTED | $100,000 | ||||
| MALDEN CATHOLIC HIGH SCHOOL | |||||||||||
| 99 CRYSTAL STREET | MALDEN | MA | 02148 | N/A | PC | SCHOLARSHIP SUPPORT | $100,000 | ||||
| MARIA DROSTE CONSELING SERVICES | |||||||||||
| 1354 HANCOCK STREET | QUINCY | MA | 02169 | N/A | PC | UNRESTRICTED | $250,000 | ||||
| MARINE CORPS SCHOLARSHIP FOUNDATION | |||||||||||
| 909 N WASHINGTON STREET | ALEXANDRIA | VA | 22314 | N/A | PC | SCHOLARSHIP SUPPORT | $250,000 | ||||
| MARTIN W RICHARD CHARITABLE FOUNDATION INC | |||||||||||
| 1452 DORCHESTER AVENUE | DORCHESTER | MA | 02125 | N/A | PC | FIELDHOUSE | $100,000 | ||||
| MASSACHUSETTS GENERAL HOSPITAL | |||||||||||
| 125 NASHUA STREET | BOSTON | MA | 02114 | N/A | PC | UNRESTRICTED | $1,000,000 | ||||
| MASSACHUSETTS GENERAL HOSPITAL | |||||||||||
| 125 NASHUA STREET | BOSTON | MA | 02114 | N/A | PC | CYSTIC FIBROSIS RESEARCH | $100,000 | ||||
| MERRIMACK COLLEGE | |||||||||||
| 315 TURNPIKE STREET | NORTH ANDOVER | MA | 01845 | N/A | PC | CITY OF GOD PROGRAM | $40,000 | ||||
| MISSION OF DEEDS | |||||||||||
| 6 CHAPIN AVENUE | READING | MA | 01867 | N/A | PC | UNRESTRICTED | $100,000 | ||||
| MOUNT ALVERNIA HIGH SCHOOL | |||||||||||
| 20 MANET ROAD | CHESTNUT HILL | MA | 02467 | N/A | PC | SCHOLARSHIP SUPPORT | $100,000 | ||||
| MY BROTHER'S KEEPER | |||||||||||
| PO BOX 338 | EASTON | MA | 02356 | N/A | PC | UNRESTRICTED | $100,000 | ||||
| MY BROTHER'S KEEPER | |||||||||||
| PO BOX 338 | EASTON | MA | 02356 | N/A | PC | DARTMOUTH FACILITY | $100,000 | ||||
| MY BROTHER'S KEEPER | |||||||||||
| PO BOX 338 | EASTON | MA | 02356 | N/A | PC | CHRISTMAS PROGRAM | $100,000 | ||||
| NATIONAL MULTIPLE SCLEROSIS SOCIETY | |||||||||||
| 101A FIRST AVENUE | WALTHAM | MA | 02451 | N/A | PC | UNRESTRICTED | $50,000 | ||||
| NATIVITY PREPARATORY SCHOOL | |||||||||||
| 39 LAMARTINE STREET | JAMAICA PLAIN | MA | 02130 | N/A | PC | SCHOLARSHIP SUPPORT | $100,000 | ||||
| NATIVITY SCHOOL OF WORCESTER | |||||||||||
| 670 LINCOLN STREET | WORCESTER | MA | 01605 | N/A | PC | SCHOLARSHIP SUPPORT | $50,000 | ||||
| NOTRE DAME ACADEMY | |||||||||||
| 1073 MAIN STREET | HINGHAM | MA | 02043 | N/A | PC | SCHOLARSHIP SUPPORT | $100,000 | ||||
| NOTRE DAME CRISTO REY HIGH SCHOOL | |||||||||||
| 203 LAWRENCE STREET | METHUEN | MA | 01844 | N/A | PC | SCHOLARSHIP SUPPORT | $100,000 | ||||
| NOTRE DAME EDUCATION CENTER INC | |||||||||||
| 444 EAST THIRD STREET | BOSTON | MA | 02127 | N/A | PC | SCHOLARSHIP SUPPORT | $25,000 | ||||
| OBLATES OF THE VIRGIN MARY | |||||||||||
| 2 IPSWICH STREET | BOSTON | MA | 02215 | N/A | PC | SAINT FRANCIS CHAPEL | $250,000 | ||||
| OBLATES OF THE VIRGIN MARY | |||||||||||
| 2 IPSWICH STREET | BOSTON | MA | 02215 | N/A | PC | SCHOLARSHIP SUPPORT | $50,000 | ||||
| OUR LADY OF PERPETUAL HELP | |||||||||||
| 94 SAINT ALPHONSUS STREET | ROXBURY | MA | 02120 | N/A | PC | UNRESTRICTED | $100,000 | ||||
| OUR LADY OF THE VALLEY REGIONAL SCHOOL | |||||||||||
| 75 MENDON STREET | UXBRIDGE | MA | 01569 | N/A | PC | SCHOLARSHIP SUPPORT | $50,000 | ||||
| PAN MASSACHUSETTS CHALLENGE | |||||||||||
| 77 4TH AVENUE | NEEDHAM | MA | 02494 | N/A | PC | UNRESTRICTED | $190,500 | ||||
| POPE ST JOHN XXIII NATIONAL SEMINARY | |||||||||||
| 558 SOUTH AVENUE | WESTON | MA | 02493 | N/A | PC | LANGUAGE MINISTRY | $50,000 | ||||
| PROVISION MINISTRY INC | |||||||||||
| 7 THOMAS NEWTON DRIVE | WESTBORO | MA | 01581 | N/A | PC | UNRESTRICTED | $200,000 | ||||
| QUINCY COMMUNITY ACTION PROGRAMS INC | |||||||||||
| 1509 HANCOCK STREET | QUINCY | MA | 02169 | N/A | PC | UNRESTRICTED | $50,000 | ||||
| ROAD TO RESPONSIBILITY | |||||||||||
| 1831 OCEAN STREET | MARSHFIELD | MA | 02050 | N/A | PC | UNRESTRICTED | $50,000 | ||||
| RODMAN RIDE FOR KIDS | |||||||||||
| 10 LINCOLN ROAD | FOXBORO | MA | 02035 | N/A | PC | UNRESTRICTED | $50,000 | ||||
| ROSIE'S PLACE | |||||||||||
| 889 HARRISON AVE | BOSTON | MA | 02118 | N/A | PC | UNRESTRICTED | $50,000 | ||||
| SACRED HEART MEN'S PRAYER GROUP INC | |||||||||||
| 225 VICTORY ROAD | QUINCY | MA | 02171 | N/A | PC | UNRESTRICTED | $20,000 | ||||
| SACRED HEART SCHOOL | |||||||||||
| 329 BISHOPS HIGHWAY | KINGSTON | MA | 02364 | N/A | PC | SCHOLARSHIP SUPPORT | $100,000 | ||||
| SACRED HEART STEM SCHOOL | |||||||||||
| 1035 CANTERBURY STREET | ROSLINDALE | MA | 02131 | N/A | PC | SCHOLARSHIP SUPPORT | $100,000 | ||||
| SAINT AGATHA CHURCH | |||||||||||
| 432 ADAMS STREET | MILTON | MA | 02186 | N/A | PC | SCHOLARSHIP SUPPORT | $200,000 | ||||
| SAINT ANSELM COLLEGE | |||||||||||
| 100 SAINT ANSELM DRIVE | MANCHESTER | MA | 03102 | N/A | PC | SCHOLARSHIP SUPPORT | $200,000 | ||||
| SAINT ANTHONY SCHOOL | |||||||||||
| 1618 LOWER MAIN STREET | WAILUKU | HI | 96793 | N/A | PC | SCHOLARSHIP SUPPORT | $100,000 | ||||
| SAINT BENEDICT CLASSICAL ACADEMY | |||||||||||
| 2 PLEASANT STREET SOUTH | NATICK | MA | 01760 | N/A | PC | SCHOLARSHIP SUPPORT | $250,000 | ||||
| SAINT BERNADETTE SCHOOL | |||||||||||
| 266 MAIN STREET | NORTHBOROUGH | MA | 01532 | N/A | PC | SCHOLARSHIP SUPPORT | $100,000 | ||||
| SAINT COLUMBKILLE PARTNERSHIP SCHOOL | |||||||||||
| 25 ARLINGTON STREET | BRIGHTON | MA | 02035 | N/A | PC | UNRESTRICTED | $100,000 | ||||
| SAINT COLUMBKILLE PARTNERSHIP SCHOOL | |||||||||||
| 25 ARLINGTON STREET | BRIGHTON | MA | 02135 | N/A | PC | SCHOLARSHIP SUPPORT | $100,000 | ||||
| SAINT ELIZABETHS CHURCH | |||||||||||
| 350 REEDSDALE ROAD | MILTON | MA | 02186 | N/A | PC | UNRESTRICTED | $50,000 | ||||
| SAINT FRANCIS HOUSE INC | |||||||||||
| 39 BOYLSTON STREET | BOSTON | MA | 02116 | N/A | PC | UNRESTRICTED | $50,000 | ||||
| SAINT JOSEPH PREPARATORY | |||||||||||
| 617 CAMBRIDGE STREET | BOSTON | MA | 02134 | N/A | PC | SCHOLARSHIP SUPPORT | $100,000 | ||||
| SAINT LUKE FOUNDATION FOR HAITI | |||||||||||
| 3999 GREAT HARVEST COURT | DUMFRIES | VA | 22025 | N/A | PC | UNRESTRICTED | $260,000 | ||||
| SAINT MARY OF THE HILLS SCHOOL | |||||||||||
| 250 BROOK ROAD | MILTON | MA | 02186 | N/A | PC | SCHOLARSHIP SUPPORT | $100,000 | ||||
| SAINT MARY PARISH | |||||||||||
| 133 SCHOOL STREET | WALTHAM | MA | 02451 | N/A | PC | AFTER SCHOOL PROGRAM | $100,000 | ||||
| SAINT MARY'S WOMEN AND CHILDREN'S CENTER INC | |||||||||||
| 90 CUSHING AVENUE | DORCHESTER | MA | 02125 | N/A | PC | UNRESTRICTED | $15,000 | ||||
| SAINT OSCAR ROMERO PARISH | |||||||||||
| 1860 WASHINGTON STREET | CANTON | MA | 02021 | N/A | PC | YOUTH MINISTRY PROGRAM | $50,000 | ||||
| SAINT PAUL'S CHOIR SCHOOL | |||||||||||
| 29 MOUNT AUBURN STREET | CAMBRIDGE | MA | 02138 | N/A | PC | SCHOLARSHIP SUPPORT | $100,000 | ||||
| SAINT ROCK HAITI FOUNDATION | |||||||||||
| 327 GRANITE AVE | MILTON | MA | 02186 | N/A | PC | CHILD HEALTH WING EQUIPMENT | $100,000 | ||||
| SAINT ROCK HAITI FOUNDATION | |||||||||||
| 372 GRANITE AVE | MILTON | MA | 02186 | N/A | PC | UNRESTRICTED | $200,000 | ||||
| SAINT ROCK HAITI FOUNDATION | |||||||||||
| 372 GRANITE AVE | MILTON | MA | 02186 | N/A | PC | SCHOLARSHIP SUPPORT | $40,000 | ||||
| SAINTS SEBASTIAN'S SCHOOL | |||||||||||
| 1191 GREENDALE AVENUE | NEEDHAM | MA | 02492 | N/A | PC | SCHOLARSHIP SUPPORT | $100,000 | ||||
| SALVATION ARMY | |||||||||||
| 25 SHAWMUT ROAD | CANTON | MA | 02021 | N/A | PC | UNRESTRICTED | $150,000 | ||||
| SEAL FOUNDATION INC | |||||||||||
| 71 MAIN STREET | LAKEVILLE | MA | 02347 | N/A | PC | UNRESTRICTED | $10,000 | ||||
| SISTERS OF SAINT JOSEPH | |||||||||||
| 637 CAMBRIDGE STREET | BRIGHTON | MA | 02135 | N/A | PC | UNRESTRICTED | $250,000 | ||||
| SKI FOR LIGHT INC | |||||||||||
| 1455 WEST LAKE STREET | MINNEAPOLIS | MN | 55408 | N/A | PC | UNRESTRICTED | $75,000 | ||||
| SOUTH SHORE HABITAT FOR HUMANITY | |||||||||||
| 20 MATHEWSON DRIVE | WEYMOUTH | MA | 02189 | N/A | PC | UNRESTRICTED | $50,000 | ||||
| SOUTH SHORE INITIATIVE CORP | |||||||||||
| 75 FINNELL DRIVE | WEYMOUTH | MA | 02188 | N/A | PC | UNRESTRICTED | $50,000 | ||||
| SOUTH SHORE YMCA | |||||||||||
| 91 LONGWATER CIRCLE | NORWELL | MA | 02061 | N/A | PC | FOOD PANTRY | $250,000 | ||||
| STONEHILL COLLEGE | |||||||||||
| 320 WASHINGTON STREET | EASTON | MA | 02357 | N/A | PC | H.O.P.E. PROGRAM | $100,000 | ||||
| STRAIGHT AHEAD MINISTRIES | |||||||||||
| 791 MAIN STREET | WORCESTER | MA | 01610 | N/A | PC | STRAIGHT2WORK PROGRAM | $75,000 | ||||
| TEEN CHALLENGE NEW ENGLAND INC | |||||||||||
| 1311 MAIN STREET | BROCKTON | MA | 02301 | N/A | PC | UNRESTRICTED | $5,500 | ||||
| TEEN CHALLENGE NEW ENGLAND INC | |||||||||||
| 1311 MAIN STREET | BROCKTON | MA | 02301 | N/A | PC | UNRESTRICTED | $300,000 | ||||
| TEEN CHALLENGE NEW ENGLAND INC | |||||||||||
| 1311 MAIN STREET | BROCKTON | MA | 02301 | N/A | PC | WOMEN'S HOMES | $500,000 | ||||
| TEEN CHALLENGE OF PUERTO RICO INC | |||||||||||
| PO BOX 4273 | BAYAMON | PR | 00958 | N/A | PC | UNRESTRICTED | $100,000 | ||||
| THAYER ACADEMY | |||||||||||
| 745 WASHINGTON STREET | BRAINTREE | MA | 02184 | N/A | PC | CAMP THAYER | $25,000 | ||||
| THE PLUS COMPANY | |||||||||||
| 19 CHESTNUT STREET | NASHUA | NH | 03060 | N/A | PC | UNRESTRICTED | $250,000 | ||||
| THOMAS AQUINAS COLLEGE | |||||||||||
| 10000 OJAI ROAD | SANTA PAULA | CA | 93060 | N/A | PC | SCHOLARSHIP SUPPORT | $300,000 | ||||
| TRIVIUM SCHOOL | |||||||||||
| 471 LANGEN ROAD | LANCASTER | MA | 01523 | N/A | PC | SCHOLARSHIP SUPPORT | $100,000 | ||||
| TUFTS MEDICAL CENTER PHYSICIANS | |||||||||||
| 800 WASHINGTON STREET | BOSTON | MA | 02111 | N/A | PC | UNRESTRICTED | $250,000 | ||||
| WENTWORTH INSTITUTE OF TECHNOLOGY | |||||||||||
| 550 HUNTINGTON AVE | BOSTON | MA | 02115 | N/A | PC | SCHOLARSHIP SUPPORT | $350,000 | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $23,868,800 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $13,601,946 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,254,927 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $48,455,635 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $65,312,508 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $65,312,508 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CHARLOTTE E FLATLEY TRUST | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 45 BRAINTREE HILL OFFICE PARK | AddressLine1Txt |
| City | BRAINTREE | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02184 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $467,859 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FMC MANAGEMENT FEE | $223,368 | $0 | $223,368 |
| ANDERSEN | $4,900 | $0 | $4,900 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (99 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BANK AMER CORP MTN | $242,826 | $244,318 |
| COMCAST CORP | $995,920 | $1,009,750 |
| FEDERAL HOME LOAN BANK SER | $2,000,000 | $1,878,580 |
| JPMORGAN CHASE & CO | $2,700,800 | $2,571,175 |
| MICROSOFT CORP | $2,286,180 | $2,180,820 |
| MOLSON COORS BEVERAGE CO | $1,608,990 | $1,570,950 |
| NEW YORK LIFE GBL FDG MTN | $2,011,840 | $2,003,400 |
| OWL ROCK CAPITAL CORP | $1,726,970 | $1,688,223 |
| PNC FINL SVCS GROUP INC | $158,861 | $157,088 |
| SIXTH STREET SPECIALTY LEND | $1,556,550 | $1,568,565 |
| SVB FINANCIAL GROUP | $1,834,651 | $1,780,648 |
| TOLL BROS FIN CORP | $943,000 | $1,075,000 |
| BLACKSTONE HLDGS FIN | $1,446,390 | $1,445,775 |
| CITIZENS FINL GROUP INC | $2,172,060 | $2,113,820 |
| CME GROUP INC NOTE CALL | $2,467,796 | $2,467,017 |
| D R HORTON INC NOTE CALL | $2,149,740 | $2,065,400 |
| EQUINIX INC NOTE CALL | $2,129,360 | $2,104,140 |
| FEDERAL FARM CR BKS BOND 1.87% | $2,000,831 | $1,992,660 |
| FEDERAL FARM CR BKS BOND 2.29% | $1,997,927 | $1,981,520 |
| FEDERAL FARM CR BKS BOND 2.35% | $1,996,828 | $1,981,000 |
| GODLDMAN SACHS GROUP INC | $1,926,000 | $1,919,720 |
| GOLUB CAP BDC INC | $1,821,057 | $1,819,179 |
| HEXCEL CORP NEW NOTE CALL 4.2 | $3,284,670 | $3,222,990 |
| HEXCEL CORP NEW NOTE CALL 4.95 | $1,109,000 | $1,090,990 |
| JOHNSON CTLS INTL PLC 1.75% | $1,800,706 | $1,820,390 |
| JPMORGAN CHASE & CO | $1,906,380 | $1,907,380 |
| MAIN STR CAP CORP 3% | $2,714,370 | $2,689,166 |
| MARVELL TECH INC SER B 4.875% | $2,882,800 | $2,865,575 |
| MORGAN STANLEY SER F MTN 2.484% | $1,949,540 | $1,925,700 |
| MORGAN STANLEY SER F MTN 1.928% | $1,437,750 | $1,434,945 |
| NATIONSTAR MTG LLC NOTE 5.75% | $2,500,000 | $2,487,500 |
| OWL ROCK CAP CORP NOTE 3.125% | $1,985,360 | $1,956,740 |
| OWL ROCK TECH FIN CORP 6.75% | $1,161,200 | $1,117,350 |
| REDWOOD TR INC BOND 4.75% | $1,620,100 | $1,743,571 |
| SLR INVEST CORP NOTE CALL | $1,526,250 | $1,520,655 |
| STARWOOD PPTY TR INC NOTE 4.375% | $3,061,500 | $3,140,700 |
| SVB FINANCIAL GROUP BOND 4.25% | $3,003,750 | $3,042,000 |
| TEXAS INSTRS INC NOTE 2.7% | $582,990 | $572,371 |
| VALLEY NATL BANCORP NOTE 3.0% | $1,795,625 | $1,764,525 |
| WESTPAC BANKING CORP NOTE 2.75% | $153,856 | $153,200 |
| ROYAL BK CDA SER H MTN 1.95% | $223,836 | $222,966 |
| ZOETIS INC NOTE CALL 3.25% | $246,311 | $244,577 |
| MITSUBISHI UFJ FIN GROUP 3.455% | $186,264 | $185,378 |
| BANK NOVA SCOTIA B C NOTE CALL | $240,526 | $238,637 |
| TOYOTA MTR CR CORP SER 3.45% | $210,480 | $209,018 |
| SUMITOMO MITSUI FIN GROUP 3.936% | $164,403 | $162,919 |
| SCHLUMBERGER INVT SA NOTE | $158,139 | $156,689 |
| BANK OF MONTREAL MTN CALL | $250,215 | $247,610 |
| MARSH & MCLENNAN COS INC 3.875% | $160,457 | $158,670 |
| PUBLIC SVC ENTERPRISE GR 2.875% | $162,460 | $160,532 |
| TRUST FINL CORP MTN 2.5% | $240,448 | $237,450 |
| AERCAP IRELAND CAP LMTD 1.65% | $229,719 | $229,634 |
| NORTHROP GRUMMAN CORP NOTE 2.93% | $148,385 | $145,890 |
| EXXON MOBIL CROP NOTE 2.99% | $159,617 | $157,700 |
| KINDER MORGAN INC DEL 4.3% | $159,509 | $156,754 |
| SIMON PPTY GR LP NOTE | $156,749 | $154,595 |
| STATE STR CORP NOTE 2.354% | $181,880 | $179,371 |
| TORONTO DOMINION BANK SER C MTN | $236,666 | $232,693 |
| LOCKHEED MARTIN CORP NOTE | $153,621 | $151,620 |
| ENTERPRISE PRODS OPER LLC 3.7% | $103,701 | $101,947 |
| DOMINION ENERGY INC SER 1.45% | $145,171 | $143,399 |
| WELLS FARGO & CO MTN 2.188% | $164,950 | $162,894 |
| DUKE ENERGY CORP NOTE | $157,365 | $155,381 |
| BOSTON PPTYS LTD PART 2.75% | $105,724 | $104,112 |
| ABBOTT LABORATORIES NOTE | $161,850 | $160,321 |
| ENBRIDGE INC MTN CDS 4.25% | $105,471 | $104,465 |
| AMERICAN TOWER CORP | $106,238 | $104,751 |
| APPLE INC 3.35% | $257,410 | $255,198 |
| AMGEN INC 2.2% | $164,775 | $163,874 |
| NEXTERA ENERGY CAP HLDGS 3.5% | $164,263 | $162,560 |
| MORGAN STANLEY SER F MTN 1.593% | $180,905 | $178,175 |
| SEMPRA ENERGY 3.25% | $161,631 | $158,309 |
| BP CAP MKTS PLC 3.279% | $319,321 | $317,123 |
| GILEAD SCIENCES INC 1.2% | $155,413 | $154,757 |
| CVS HEALTH CORP 4.3% | $169,365 | $168,452 |
| WRKCO INC 3.9% | $148,949 | $147,914 |
| UNITEDHEALTH GROUP INC 3.85% | $252,987 | $250,965 |
| ANHEUSER BUSCH INBEV 4.75% | $162,952 | $163,083 |
| UNION PAC CORP 3.7% | $170,891 | $171,511 |
| LOWES COS INC 3.65% | $165,029 | $164,583 |
| GOLDMAN SACHS GROUP 3.814% | $164,851 | $163,290 |
| DISNEY WALT CO 2.0% | $159,962 | $159,309 |
| ANTHEM INC 2.875% | $162,209 | $162,380 |
| SHELL INTERNATIONAL FIN BV 2.375% | $178,188 | $178,911 |
| EQUINIX INC 3.2% | $104,998 | $105,207 |
| ABBVIE INC SER B 3.2% | $155,182 | $155,178 |
| HEALTHPEAK PROPERTIES 3.0% | $156,484 | $157,611 |
| AT&T INC SER B 4.3% | $162,818 | $163,348 |
| COMCAST CORP 3.4% | $217,899 | $218,492 |
| EQUINOR ASA 3.125% | $134,635 | $134,421 |
| JPMORGAN CHASE & CO | $262,847 | $262,522 |
| AON CORP 2.8% | $165,441 | $165,058 |
| EVERSOURCE ENERGY SER R 1.65% | $161,231 | $159,118 |
| PROLOGIS LP 1.25% | $134,548 | $134,998 |
| ALEXANDRIA REAL ESTATE EQ 4.9% | $101,581 | $102,202 |
| VERIZON COMMUNICATIONS 1.75% | $179,172 | $180,033 |
| HOME DEPOT 1.375% | $154,686 | $155,724 |
| CITIGROUP INC 2.572% | $286,514 | $287,765 |
| MITSUBISHI UFJ FIN GROUP 2.3% | $230,749 | $227,043 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (54 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALPHABET INC CAP STK CL C | $1,518,307 | $2,034,194 |
| AMAZON COM INC | $16,526,592 | $16,024,838 |
| BARINGS BDC INC | $2,624,432 | $2,899,142 |
| CARNIVAL CORP | $1,554,612 | $1,360,112 |
| CARVANA CO | $744,961 | $3,357,710 |
| DBX ETF TR XTRACK HRVST CSI | $4,467,691 | $5,124,699 |
| DR HORTON INC | $5,505,926 | $7,830,090 |
| FIRST AMERICAN FINANCIAL CORP | $7,248,851 | $11,208,794 |
| FIVE9 INC | $4,829,030 | $3,893,022 |
| GABELLI EQUITY TR INC | $1,260,000 | $1,332,576 |
| INFINEON TECHNOLOGIES AG ORD | $6,403,261 | $6,182,996 |
| LAM RESEARCH CORP | $6,484,352 | $7,468,373 |
| LENNAR CORP | $4,328,804 | $6,230,822 |
| MICRON TECHNOLGY INC | $13,921,591 | $13,888,665 |
| MICROSOFT CORP | $10,036,791 | $12,275,680 |
| PENNYMAC FINL SVCS INC | $6,742,706 | $12,181,425 |
| ROYAL CARIBBEAN CRUISES | $1,770,990 | $1,657,964 |
| TAIWAN SEMICONDUCTER MANUF | $7,342,305 | $7,375,003 |
| TESLA INC | $10,564,679 | $12,858,899 |
| TRANSDIGM GROUP INC | $3,058,323 | $3,001,969 |
| TRINITY CAP INC | $1,600,000 | $1,680,000 |
| ZOOMLION HEAVY IND | $1,289,563 | $997,455 |
| INVESCO EXH TRADED FD | $24,949,404 | $24,955,909 |
| ASML HLDGS | $3,357,142 | $12,386,133 |
| ALPHABET INC CAP STK CL C | $5,049,936 | $14,522,928 |
| AMAZON COM INC | $3,550,120 | $20,272,787 |
| BERKSHIRE HATHAWAY INC | $1,017,126 | $1,351,986 |
| CONSTELLATION BRANDS INC | $1,521,418 | $1,835,105 |
| DIAGEO ADR | $4,898,462 | $7,874,317 |
| FACEBOOK INC | $2,854,687 | $5,431,043 |
| IDEXX LABS CORP | $1,499,577 | $3,963,929 |
| SCOTTS MIRACLE-GRO CO | $1,519,585 | $3,236,724 |
| SHERWIN WILLIAMS | $3,867,966 | $9,877,026 |
| VERISK ANALYTICS INC | $3,290,322 | $7,346,020 |
| VISA INC | $3,864,364 | $6,593,770 |
| AMERICAN TOWER CORP | $3,194,739 | $7,752,515 |
| AIRBUS SE EURI | $3,830,079 | $3,774,369 |
| BILL COM HLDGS INC COM | $2,681,620 | $3,438,270 |
| BOEING CO COM USD | $2,546,693 | $2,239,685 |
| BYD COMPANY LIMITED H | $14,677,984 | $13,695,384 |
| EQUITABLE HLDGS INC COM | $6,705,593 | $7,112,151 |
| FIDELITY NATIONAL FINANCIAL FNF | $7,782,626 | $9,126,282 |
| GODADDY INC CL A | $2,093,295 | $2,104,528 |
| HERTZ GLOBAL HLDGS INC COM | $874,392 | $907,137 |
| HUBSPOT INC | $2,752,059 | $3,098,005 |
| KB HOME | $1,793,606 | $1,842,876 |
| RAYTHEON TECHNOLOGIES | $3,143,485 | $3,158,402 |
| REDWOOD TRUST INC | $5,105,020 | $6,237,551 |
| SERVICENOW INC COM | $1,886,612 | $1,966,803 |
| SHOPIFY INC COM NPV | $3,429,462 | $3,099,128 |
| STARWOOD PPTY TR INC COM | $3,629,507 | $3,535,650 |
| T-MOBILE US INC COM | $2,537,462 | $2,062,124 |
| VIACOMCBS INC CL B | $4,176,084 | $3,002,910 |
| WALKER & DUNLOP INC COM | $3,381,937 | $5,090,691 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $58,754,192 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $58,398,492 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (37 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| FIDELITY ADVISOR REAL ESTATE INC | AT COST | $12,755,372 | $13,690,799 |
| FIDELITY FOCUSED HIGH INC FD | AT COST | $4,604,291 | $4,816,720 |
| FID INFLAT PROT BOND INDEX FD | AT COST | $32,940,781 | $34,423,812 |
| VANGUARD TAX MANAGED INTL FD | AT COST | $12,805,593 | $14,817,099 |
| VANGUARD ENERGY INDEX ETF | AT COST | $8,695,867 | $12,284,066 |
| VANGUARD WORLD FDS INFO TECH | AT COST | $5,173,689 | $9,333,896 |
| VANGUARD INTL EQ INDEX FD | AT COST | $24,568,267 | $25,793,820 |
| VANGUARD RUSSELL 2000 ETF | AT COST | $4,467,899 | $7,493,166 |
| VANGUARD INDEX S&P 500 ETF | AT COST | $73,996,847 | $93,020,750 |
| LONESTAR | AT COST | $48,017 | $48,017 |
| CLOUGH HEALTHCARE FUND | AT COST | $5,296,566 | $5,110,133 |
| HERTZ GLOBAL HLDGS INC COM | AT COST | $2,404,221 | $2,304,376 |
| ISHARES CORE S&P TOTAL US | AT COST | $16,864,537 | $28,926,870 |
| ISHARES TR CORE MSCI | AT COST | $11,171,638 | $13,054,369 |
| MANAGED PORTFOLIO SER TORTOISE | AT COST | $197,204 | $336,496 |
| PROSHARES ULTRA S&P 500 | AT COST | $15,010,962 | $15,389,245 |
| SPDR IND FDS S&P GLOBAL NAT RES | AT COST | $4,817,352 | $7,289,248 |
| VANGUARD INDEX FDS SMALL CAP | AT COST | $5,049,639 | $7,887,171 |
| IOWA FIN AUTH SINGLE FAM MTG REV | AT COST | $415,000 | $414,676 |
| ALASKA MUN BD BK | AT COST | $345,000 | $343,983 |
| COWETA CNTY GA WTR & SER AUTH | AT COST | $482,073 | $475,328 |
| FRANKLIN TWP SOMERSET CNTY NJ | AT COST | $320,000 | $317,802 |
| NEW YORK NY CITY TRANS | AT COST | $428,622 | $420,857 |
| TROY MICH CITY SCH DIST | AT COST | $200,000 | $198,112 |
| PORT SEATTLE WASH REV | AT COST | $200,000 | $197,574 |
| MICHIGAN ST STRATEGIC FD | AT COST | $250,000 | $246,248 |
| NEW YORK ST HSG FIN AGY REV | AT COST | $375,000 | $369,304 |
| NEW YORK ST URBAN DEV CORP | AT COST | $324,957 | $320,697 |
| OKLAHOMA ST MUN PWR AUTH | AT COST | $375,000 | $374,348 |
| MONTGOMERY CNTY PA HIGHER ED | AT COST | $340,000 | $335,760 |
| MIAMI-DADE CNTY FLA SEAPORT REV | AT COST | $225,000 | $222,107 |
| NORTH CHARLESTON S C PUB | AT COST | $100,000 | $100,638 |
| UNIV CINCINNATI OHIO GEN | AT COST | $245,000 | $246,710 |
| SAN JOAQUIN CALIF DELTA CMNTY | AT COST | $257,052 | $250,961 |
| PERRIS CALIF UN HIGH SCH DIST | AT COST | $225,000 | $219,751 |
| GEODE OFFSHORE HOLDBACK | AT COST | $18,674 | $18,674 |
| CLOUGH HEALTHCARE | AT COST | $1,576,519 | $1,576,519 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ELMORE PATENT LAW GROUP | CategoryTxt |
| Legal Fees | $127,805 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $127,805 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ACCRUED INTEREST PURCHASED | Desc |
| BOY Book Value | $299,984 | BOYBookValueAmt |
| EOY Book Value | $333,332 | EOYBookValueAmt |
| EOYFMV | $333,332 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (9 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ANNUAL REPORT FEES | $2,000 | $0 | $2,000 |
| OFFICE SUPPLIES | $572 | $0 | $572 |
| IT & COMPUTER MAINTENANCE | $18,941 | $0 | $18,941 |
| LAB SUPPLIES | $33,411 | $0 | $33,411 |
| INVESTMENT EXPENSE | $3,357 | $3,357 | $0 |
| OUTSIDE SERVICES | $468 | $0 | $468 |
| UTILITIES | $645 | $0 | $645 |
| DUES AND SUBSCRIPTIONS | $2,058 | $0 | $2,058 |
| MISCELLANEOUS | $236 | $0 | $236 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| CURRENCY REALIZED GAIN | -$103,353 | $28,120 | -$103,353 |
| SETTLEMENTS | $16,375 | $16,375 | $16,375 |
| MISC INCOME - CLOUGH | $0 | $49,595 | $0 |
| GEODE - REIMB OF MGT FEES | $2,357,404 | $2,357,404 | $2,357,404 |
| CLOUGH HEALTHCARE SUBPART F | $984,501 | $984,501 | $984,501 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CLOUGH CAPITAL INV MGT FEE | $2,893,700 | $2,893,700 | $0 |
| FMC MANAGEMENT FEE | $943,028 | $943,028 | $0 |
| ANDERSEN | $242,081 | $242,081 | $0 |
| BRECKINGRIDGE | $18,210 | $18,210 | $0 |
| GRANT ADMINISTRATION | $139,895 | $0 | $139,895 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES PAID | $218,977 | $218,977 | $0 |
| FEDERAL EXCISE | $652,683 | $0 | $0 |
Comments