2022-11-14T13:48:52-06:00 2021-12-31 990PF 2021-01-01 042763837 THE FLATLEY FOUNDATION FLAT 7818495100 45 BRAINTREE HILL OFFICE PK 300 BRAINTREE MA 021848754 DANIEL T FLATLEY TRUSTEE 7818495100 2022-11-14 DANIEL FLATLEY 999009999 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 871057987 X 467859 13601946 12835764 48455635 783291809 46707001 3254927 3435995 65780367 62978760 0 0 0 127805 0 127805 228268 0 228268 4236914 4097019 139895 871660 218977 0 61688 3357 58331 5526335 4319353 554299 23868800 23868800 29395135 4319353 24423099 36385232 58659407 123673631 83425912 83425912 66133358 58754192 58398492 268354312 257286131 343756566 49090784 83118465 82473583 186518315 247571639 302670102 33411 0 0 299984 333332 333332 694103795 730489671 871057987 30082 30726 30082 30726 X 137499715 137499715 0 0 556573998 592959230 694073713 730458945 694103795 730489671 694073713 36385232 0 730458945 0 730458945 FIDELITY 1445 P 51496902 52010681 -513779 -513779 FIDELITY 1292 P 628696653 591004234 37692419 37692419 FIDELITY 0780 P 38842904 31725737 7117167 7117167 BRECKINRIDGE 4243 P 33538517 33729790 -191273 -191273 CLOUGH HEALTH CARE PARTIAL REDEMPTION P 2016-05-03 2021-10-22 30505886 28072559 2433327 2433327 LONESTAR K-1 P 41807 -41807 -41807 CAPITAL GAINS DIVIDENDS P 210947 210947 210947 46707001 815366 0 815366 0 815366 871934 0 75000 0 946934 0 131568 131568 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 2893700 FMC LLC 45 BRAINTREE HILL OFFICE PARK BRAINTREE MA 02184 INVESTMENT/ACCTING/TAX 1166396 ANDERSEN 125 HIGH ST BOSTON MA 02110 INVESTMENT/TAX 246981 ELMORE PATENT LAW GROUP 484 GROTON RD WESTFORD MA 01886 LEGAL 127805 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. 180072 0 752460794 99651262 316658 852428714 0 0 852428714 12786431 839642283 41982114 41982114 815366 815366 41166748 0 41166748 0 41166748 24423099 0 24423099 41166748 12645311 0 0 24423099 12645311 0 0 11777788 0 0 0 0 0 0 0 0 29388960 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 UNRESTRICTED 1000000 AMERICARES INC 88 HAMILTON AVE STAMFORD CT 06902 N/A PC HAITI EARTHQUAKE MEDICAL EQUIP 500000 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 450000 ARCHDIOCESE OF BOSTON 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PROLOGIS LP 1.25% 134548 134998 ALEXANDRIA REAL ESTATE EQ 4.9% 101581 102202 VERIZON COMMUNICATIONS 1.75% 179172 180033 HOME DEPOT 1.375% 154686 155724 CITIGROUP INC 2.572% 286514 287765 MITSUBISHI UFJ FIN GROUP 2.3% 230749 227043 ALPHABET INC CAP STK CL C 1518307 2034194 AMAZON COM INC 16526592 16024838 BARINGS BDC INC 2624432 2899142 CARNIVAL CORP 1554612 1360112 CARVANA CO 744961 3357710 DBX ETF TR XTRACK HRVST CSI 4467691 5124699 DR HORTON INC 5505926 7830090 FIRST AMERICAN FINANCIAL CORP 7248851 11208794 FIVE9 INC 4829030 3893022 GABELLI EQUITY TR INC 1260000 1332576 INFINEON TECHNOLOGIES AG ORD 6403261 6182996 LAM RESEARCH CORP 6484352 7468373 LENNAR CORP 4328804 6230822 MICRON TECHNOLGY INC 13921591 13888665 MICROSOFT CORP 10036791 12275680 PENNYMAC FINL SVCS INC 6742706 12181425 ROYAL CARIBBEAN CRUISES 1770990 1657964 TAIWAN SEMICONDUCTER MANUF 7342305 7375003 TESLA INC 10564679 12858899 TRANSDIGM GROUP INC 3058323 3001969 TRINITY CAP INC 1600000 1680000 ZOOMLION HEAVY IND 1289563 997455 INVESCO EXH TRADED FD 24949404 24955909 ASML HLDGS 3357142 12386133 ALPHABET INC CAP STK CL C 5049936 14522928 AMAZON COM INC 3550120 20272787 BERKSHIRE HATHAWAY INC 1017126 1351986 CONSTELLATION BRANDS INC 1521418 1835105 DIAGEO ADR 4898462 7874317 FACEBOOK INC 2854687 5431043 IDEXX LABS CORP 1499577 3963929 SCOTTS MIRACLE-GRO CO 1519585 3236724 SHERWIN WILLIAMS 3867966 9877026 VERISK ANALYTICS INC 3290322 7346020 VISA INC 3864364 6593770 AMERICAN TOWER CORP 3194739 7752515 AIRBUS SE EURI 3830079 3774369 BILL COM HLDGS INC COM 2681620 3438270 BOEING CO COM USD 2546693 2239685 BYD COMPANY LIMITED H 14677984 13695384 EQUITABLE HLDGS INC COM 6705593 7112151 FIDELITY NATIONAL FINANCIAL FNF 7782626 9126282 GODADDY INC CL A 2093295 2104528 HERTZ GLOBAL HLDGS INC COM 874392 907137 HUBSPOT INC 2752059 3098005 KB HOME 1793606 1842876 RAYTHEON TECHNOLOGIES 3143485 3158402 REDWOOD TRUST INC 5105020 6237551 SERVICENOW INC COM 1886612 1966803 SHOPIFY INC COM NPV 3429462 3099128 STARWOOD PPTY TR INC COM 3629507 3535650 T-MOBILE US INC COM 2537462 2062124 VIACOMCBS INC CL B 4176084 3002910 WALKER & DUNLOP INC COM 3381937 5090691 58754192 58398492 0 0 FIDELITY ADVISOR REAL ESTATE INC AT COST 12755372 13690799 FIDELITY FOCUSED HIGH INC FD AT COST 4604291 4816720 FID INFLAT PROT BOND INDEX FD AT COST 32940781 34423812 VANGUARD TAX MANAGED INTL FD AT COST 12805593 14817099 VANGUARD ENERGY INDEX ETF AT COST 8695867 12284066 VANGUARD WORLD FDS INFO TECH AT COST 5173689 9333896 VANGUARD INTL EQ INDEX FD AT COST 24568267 25793820 VANGUARD RUSSELL 2000 ETF AT COST 4467899 7493166 VANGUARD INDEX S&P 500 ETF AT COST 73996847 93020750 LONESTAR AT COST 48017 48017 CLOUGH HEALTHCARE FUND AT COST 5296566 5110133 HERTZ GLOBAL HLDGS INC COM AT COST 2404221 2304376 ISHARES CORE S&P TOTAL US AT COST 16864537 28926870 ISHARES TR CORE MSCI AT COST 11171638 13054369 MANAGED PORTFOLIO SER TORTOISE AT COST 197204 336496 PROSHARES ULTRA S&P 500 AT COST 15010962 15389245 SPDR IND FDS S&P GLOBAL NAT RES AT COST 4817352 7289248 VANGUARD INDEX FDS SMALL CAP AT COST 5049639 7887171 IOWA FIN AUTH SINGLE FAM MTG REV AT COST 415000 414676 ALASKA MUN BD BK AT COST 345000 343983 COWETA CNTY GA WTR & SER AUTH AT COST 482073 475328 FRANKLIN TWP SOMERSET CNTY NJ AT COST 320000 317802 NEW YORK NY CITY TRANS AT COST 428622 420857 TROY MICH CITY SCH DIST AT COST 200000 198112 PORT SEATTLE WASH REV AT COST 200000 197574 MICHIGAN ST STRATEGIC FD AT COST 250000 246248 NEW YORK ST HSG FIN AGY REV AT COST 375000 369304 NEW YORK ST URBAN DEV CORP AT COST 324957 320697 OKLAHOMA ST MUN PWR AUTH AT COST 375000 374348 MONTGOMERY CNTY PA HIGHER ED AT COST 340000 335760 MIAMI-DADE CNTY FLA SEAPORT REV AT COST 225000 222107 NORTH CHARLESTON S C PUB AT COST 100000 100638 UNIV CINCINNATI OHIO GEN AT COST 245000 246710 SAN JOAQUIN CALIF DELTA CMNTY AT COST 257052 250961 PERRIS CALIF UN HIGH SCH DIST AT COST 225000 219751 GEODE OFFSHORE HOLDBACK AT COST 18674 18674 CLOUGH HEALTHCARE AT COST 1576519 1576519 ELMORE PATENT LAW GROUP 127805 0 127805 ACCRUED INTEREST PURCHASED 299984 333332 333332 ANNUAL REPORT FEES 2000 0 2000 OFFICE SUPPLIES 572 0 572 IT & COMPUTER MAINTENANCE 18941 0 18941 LAB SUPPLIES 33411 0 33411 INVESTMENT EXPENSE 3357 3357 0 OUTSIDE SERVICES 468 0 468 UTILITIES 645 0 645 DUES AND SUBSCRIPTIONS 2058 0 2058 MISCELLANEOUS 236 0 236 CURRENCY REALIZED GAIN -103353 28120 -103353 SETTLEMENTS 16375 16375 16375 MISC INCOME - CLOUGH 0 49595 0 GEODE - REIMB OF MGT FEES 2357404 2357404 2357404 CLOUGH HEALTHCARE SUBPART F 984501 984501 984501 CLOUGH CAPITAL INV MGT FEE 2893700 2893700 0 FMC MANAGEMENT FEE 943028 943028 0 ANDERSEN 242081 242081 0 BRECKINGRIDGE 18210 18210 0 GRANT ADMINISTRATION 139895 0 139895 FOREIGN TAXES PAID 218977 218977 0 FEDERAL EXCISE 652683 0 0