FLATLEY FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- FLATLEY FOUNDATION (EIN 04-2763837)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-10
- IRS object ID
- 202103149349101835
- Schema version
- 2020v4.1
- 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
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-11-10T14:58:42-06:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | 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 NO 30 | 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 | 2021-11-09 | 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 | 2020 | 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 | $820,259,895 | 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 | $120,960,775 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $12,136,058 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $11,525,081 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$9,645,018 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $938,393,094 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $3,503,935 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $3,971,242 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $126,955,750 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $15,496,323 | 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 |
| Oth Empl Slrs Wgs Rev And Expnss | $735,549 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $735,549 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $69,542 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $69,542 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $50,690 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $50,690 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $375,154 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $375,154 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $4,093,760 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $4,085,860 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $7,900 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $146,358 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $146,358 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $2,562 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $2,562 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,809,497 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $52,181 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,757,316 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $7,283,112 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $4,284,399 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,998,713 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $18,457,333 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $18,457,333 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $25,740,445 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $4,284,399 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $21,456,046 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $101,215,305 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $11,211,924 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $36,222,713 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $123,673,631 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $123,673,631 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $41,648,199 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $66,133,358 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $64,596,609 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $249,942,995 | CorporateStockBOYAmt |
| Corporate Stock EOY | $268,354,312 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $372,030,110 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $67,333,149 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $49,090,784 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $49,377,868 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $196,128,439 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $186,518,315 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $210,248,282 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $1,018,942 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $985,531 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $33,411 | LandBOYAmt |
| Land EOY | $33,411 | LandEOYAmt |
| Land EOYFMV | $33,411 | LandEOYFMVAmt |
| Other Assets BOY | $425,602 | OtherAssetsBOYAmt |
| Other Assets EOY | $299,984 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $299,984 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $591,734,508 | TotalAssetsBOYAmt |
| Total Assets EOY | $694,103,795 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $820,259,895 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $29,949 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $30,082 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $29,949 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $30,082 | 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 | $454,204,844 | RetainedEarningBOYAmt |
| Retained Earning EOY | $556,573,998 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $591,704,559 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $694,073,713 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $591,734,508 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $694,103,795 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $591,704,559 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $101,215,305 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,153,849 | OtherIncreasesAmt |
| Subtotal | $694,073,713 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $694,073,713 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $934,716,201 | $936,815,607 | -$2,099,406 | -$2,099,406 |
| FROM 1065 SCH K-1S | P | $2,665,827 | $2,665,827 | $2,665,827 | |
| GEODE CAPITAL PARTNERS | P | $10,297,001 | -$10,297,001 | -$10,297,001 | |
| CAPITAL GAINS DIVIDENDS | P | $1,011,066 | $1,011,066 | $1,011,066 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$8,719,514 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $155,846 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $155,846 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $155,846 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $377,780 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $377,780 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $221,934 | OverpaymentAmt |
| Applied To ES Tax | $221,934 | 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 | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| 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 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| R FITZPATRICK | ||||||||
| 529 MAIN STREET | CHARLESTOWN | MA | 02129 | CEO/CSO | 40.00 | $202,026 | $4,140 | $0 |
| R BAUMGARTNER | ||||||||
| 529 MAIN STREET | CHARLESTOWN | MA | 02129 | CHIEF MEDICAL OFFICE | 40.00 | $184,615 | $4,140 | $0 |
| M KROUSE | ||||||||
| 529 MAIN STREET | CHARLESTOWN | MA | 02129 | OFFICE | 40.00 | $103,469 | $1,553 | $0 |
| J FERKANY | ||||||||
| 529 MAIN STREET | CHARLESTOWN | MA | 02129 | SVP OF DEVELOPMENT | 40.00 | $75,048 | $948 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt | Address Line1ForeignAddress/AddressLine1Txt | CityForeignAddress/CityNm | Province Or StateForeignAddress/ProvinceOrStateNm | CountryForeignAddress/CountryCd | Foreign PostalForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|---|
| CLOUGH CAPITAL PARTNERS LP | ||||||||||
| 260 FRANKLIN ST | BOSTON | MA | 02110 | INVESTMENT MGMT SVC | $2,996,035 | |||||
| FMC LLC | ||||||||||
| 45 BRAINTREE HILL OFFICE PARK | BRAINTREE | MA | 02184 | INVESTMENT/ACCOUNTING | $1,192,363 | |||||
| CELERION INC | ||||||||||
| PO BOX 81891 | LINCOLN | NE | 68502 | CONTRACT RESEARCH | $855,480 | |||||
| OLON RICERCA BIOSCIENCES | ||||||||||
| PO BOX 70280 | PHILADELPHIA | PA | 091760280 | CONTRACT RESEARCH | $255,897 | |||||
| GVK BIOSCIENCES PRIVATE LTD | ||||||||||
| CONTRACT RESEARCH | $108,346 | ROAD NO 15 | IDA NACHARAM | INDIA | IN | IYDERABAD | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 2 | 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 | $2,611,901 | 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 | $606,418,372 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $116,089,363 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $299,984 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $722,807,719 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $722,807,719 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $10,842,116 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $711,965,603 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $35,598,280 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $35,598,280 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $155,846 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $155,846 | TotalTaxAmt |
| Distributable Before Adj | $35,442,434 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $35,442,434 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $35,442,434 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $21,456,046 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $21,456,046 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $21,456,046 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $35,442,434 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr1 | $1,341,077 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,341,077 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $21,456,046 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $21,456,046 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $1,341,077 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $1,341,077 | 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 | $12,645,311 | 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 (143 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| A WOMENS CONCERN | |||||||||||
| 103 BROADWAY | REVERE | MA | 02151 | N/A | PC | ULTRASOUND MACHINE | $30,000 | ||||
| ACEING AUTISM INC | |||||||||||
| 2001 S BARRINGTON AVE | LOS ANGELES | CA | 90025 | N/A | PC | UNRESTRICTED | $1,000,000 | ||||
| AMERICAN IRELAND FUND | |||||||||||
| 10 POST OFFICE SQUARE | BOSTON | MA | 02109 | N/A | PC | UNRESTRICTED | $25,000 | ||||
| AMERICAN RED CROSS | |||||||||||
| 431 18TH STREET NW | WASHINGTON | DC | 20006 | N/A | PC | UNRESTRICTED | $10,000 | ||||
| AMERICARES INC | |||||||||||
| 88 HAMILTON AVE | STAMFORD | CT | 06902 | N/A | PC | EL SALVADOR CLINIC | $600,000 | ||||
| AMERICARES INC | |||||||||||
| 88 HAMILTON AVE | STAMFORD | CT | 06902 | N/A | PC | UNRESTRICTED | $500,000 | ||||
| ARC OF THE SOUTH SHORE | |||||||||||
| 20 POND PARK ROAD | HINGHAM | MA | 02043 | N/A | PC | UNRESTRICTED | $75,000 | ||||
| ARCHDIOCESE OF BOSTON | |||||||||||
| 66 BROOKS DRIVE | BRAINTREE | MA | 02184 | N/A | PC | SUPPORT SCHOOLS | $250,000 | ||||
| ARCHDIOCESE OF BOSTON | |||||||||||
| 66 BROOKS DRIVE | BRAINTREE | MA | 02184 | N/A | PC | INSPIRING HOPE CAPITAL CAMPAIGN | $1,163,333 | ||||
| ARCHDIOCESE OF BOSTON | |||||||||||
| 66 BROOKS DRIVE | BRAINTREE | MA | 02184 | N/A | PC | CATHEDRAL CARES CLINIC | $250,000 | ||||
| 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 | $50,000 | ||||
| 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 | $50,000 | ||||
| BISHOP'S CHARITABLE ASSISTANCE FUND | |||||||||||
| 153 ASH STREET | MANCHESTER | NH | 03104 | N/A | PC | UNRESTRICTED | $10,000 | ||||
| BOSTON COLLEGE | |||||||||||
| 140 COMMONWEALTH AVE | CHESTNUT HILL | MA | 02467 | N/A | PC | URBAN CATHOLIC TEACHERS CORP | $150,000 | ||||
| BOSTON GLOBE FOUNDATION | |||||||||||
| 1 EXCHANGE PLACE | BOSTON | MA | 02109 | N/A | PC | UNRESTRICTED | $10,000 | ||||
| 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 | $60,000 | ||||
| BOSTON MEDICAL CENTER | |||||||||||
| 801 MASSACHUSETTS AVE | BOSTON | MA | 02118 | N/A | PC | UNRESTRICTED | $300,000 | ||||
| BOSTON UNIVERSITY CATHOLIC CENTER | |||||||||||
| 211 BAY STATE ROAD | BOSTON | MA | 02215 | N/A | PC | UNRESTRICTED | $40,000 | ||||
| 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 | $50,000 | ||||
| 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 | $10,000 | ||||
| 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 | BRIDGE TO THE FUTURE | $250,000 | ||||
| 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 | $125,000 | ||||
| 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 | $50,000 | ||||
| CATHOLIC MEMORIAL SCHOOL | |||||||||||
| 235 BAKER STREET | WEST ROXBURY | MA | 02132 | N/A | PC | SCHOLARSHIP SUPPORT | $50,000 | ||||
| CATHOLIC MEMORIAL SCHOOL | |||||||||||
| 235 BAKER STREET | WEST ROXBURY | MA | 02132 | N/A | PC | BUILDING CAMPAIGN | $100,000 | ||||
| CATHOLIC SCHOOLS FOUNDATION | |||||||||||
| 67 BATTERYMARCH STREET | BOSTON | MA | 02110 | N/A | PC | INNER CITY SCHOLARSHIP FUND | $200,000 | ||||
| CATHOLIC TV NETWORK | |||||||||||
| 34 CHESTNUT STREET | WATERTOWN | MA | 02471 | N/A | PC | UNRESTRICTED | $5,000 | ||||
| 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 | $150,000 | ||||
| CHRISTMAS IN THE CITY | |||||||||||
| 45 FRANKLIN STREET | BOSTON | MA | 02110 | N/A | PC | UNRESTRICTED | $50,000 | ||||
| COMPASSIONATE CARE ALS | |||||||||||
| PO BOX 1052 | WEST FALMOUTH | MA | 02574 | N/A | PC | UNRESTRICTED | $1,000,000 | ||||
| CRISTO REY BOSTON HIGH SCHOOL | |||||||||||
| 100 SAVIN HILL AVENUE | BOSTON | MA | 02125 | N/A | PC | SCHOLARSHIP SUPPORT | $50,000 | ||||
| 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 | $50,000 | ||||
| DOVE INC | |||||||||||
| PO BOX 690267 | QUINCY | MA | 02269 | N/A | PC | UNRESTRICTED | $25,000 | ||||
| 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 | $85,000 | ||||
| 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 | $75,000 | ||||
| FINAL SALUTE INC | |||||||||||
| PO BOX 156 | HAYMARKET | VA | 20168 | N/A | PC | UNRESTRICTED | $100,000 | ||||
| FOUNDATION TO ADVANCE CATHOLIC EDUCATION INC | |||||||||||
| 450 HIGHLAND AVENUE | FALL RIVER | MA | 02720 | N/A | PC | SCHOLARSHIP SUPPORT | $100,000 | ||||
| FRANCISCAN HOSPITAL FOR CHILDREN | |||||||||||
| 30 WARREN STREET | BOSTON | MA | 02135 | N/A | PC | UNRESTRICTED | $50,000 | ||||
| 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 | $500,000 | ||||
| GREATER BOSTON FOOD BANK INC | |||||||||||
| 70 SOUTH BAY AVENUE | BOSTON | MA | 02118 | N/A | PC | UNRESTRICTED | $250,000 | ||||
| GUIDING EYES FOR THE BLIND | |||||||||||
| 611 GRANITE SPRINGS ROAD | YORKTOWN HEIGHTS | NY | 10598 | N/A | PC | UNRESTRICTED | $15,000 | ||||
| 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 | $155,000 | ||||
| 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 | UNRESTRICTED | $200,000 | ||||
| HOLY NAME PARISH SCHOOL | |||||||||||
| 535 WEST ROXBURY PARKWAY | WEST ROXBURY | MA | 02132 | N/A | PC | UNRESTRICTED | $10,000 | ||||
| HOMES FOR OUR TROOPS INC | |||||||||||
| 6 MAIN STREET | TAUNTON | MA | 02780 | N/A | PC | UNRESTRICTED | $150,000 | ||||
| HOOPS AND HOMEWORK INC | |||||||||||
| 56 AGNES DRIVE | FRAMINGHAM | MA | 01702 | N/A | PC | UNRESTRICTED | $50,000 | ||||
| HOUSE OF POSSIBILITIES | |||||||||||
| 350 WASHINGTON STREET | EASTON | MA | 02356 | N/A | PC | OUTDOOR PAVILION | $200,000 | ||||
| INTERFAITH SOCIAL SERVICES INC | |||||||||||
| 105 ADAMS STREET | QUINCY | MA | 02169 | N/A | PC | UNRESTRICTED | $100,000 | ||||
| IRISH AMERICAN PARTNERSHIP INC | |||||||||||
| 15 BROAD STREET | BOSTON | MA | 02109 | N/A | PC | UNRESTRICTED | $50,000 | ||||
| IRISH PASTORAL CENTRE | |||||||||||
| 512 GALLIVAN BLVD | DORCHESTER | MA | 02124 | N/A | PC | UNRESTRICTED | $100,000 | ||||
| JETT FOUNDATION INC | |||||||||||
| 36 CORDAGE PARK CIRCLE | PLYMOUTH | MA | 02360 | N/A | PC | UNRESTRICTED | $450,000 | ||||
| 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 | $15,000 | ||||
| LITTLE BLUE HEROES FOUNDATION | |||||||||||
| N/A | PC | UNRESTRICTED | $60,000 | 13 OAK VALE | BAILIS DOWNS | CO. MEATH | EI | ||||
| LITTLE SISTERS OF THE POOR | |||||||||||
| 110-30 221ST STREET | QUEENS VILLAGE | NY | 11429 | N/A | PC | ROOF REPAIRS | $75,000 | ||||
| LOWELL CATHOLIC | |||||||||||
| 530 STEVENS STREET | LOWELL | MA | 01851 | N/A | PC | SCHOLARSHIP SUPPORT | $50,000 | ||||
| LUCY'S LOVE BUS CHARITABLE TRUST | |||||||||||
| 89 SOUTH STREET | BOSTON | MA | 02111 | N/A | PC | UNRESTRICTED | $25,000 | ||||
| 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 | $50,000 | ||||
| MARIA DROSTE CONSELING SERVICES | |||||||||||
| 1354 HANCOCK STREET | QUINCY | MA | 02169 | N/A | PC | UNRESTRICTED | $20,000 | ||||
| MARINE CORPS SCHOLARSHIP FOUNDATION | |||||||||||
| 909 N WASHINGTON STREET | ALEXANDRIA | VA | 22314 | N/A | PC | SCHOLARSHIP SUPPORT | $100,000 | ||||
| MASSACHUSETTS GENERAL HOSPITAL | |||||||||||
| 125 NASHUA STREET | BOSTON | MA | 02114 | N/A | PC | CYSTIC FIBROSIS RESEARCH | $75,000 | ||||
| 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 | $20,000 | ||||
| MONTROSE FOUNDATION INC | |||||||||||
| 29 NORTH STREET | MEDFIELD | MA | 02052 | N/A | PC | SCHOLARSHIP SUPPORT | $250,000 | ||||
| MONTROSE FOUNDATION INC | |||||||||||
| 29 NORTH STREET | MEDFIELD | MA | 02052 | N/A | PC | UNRESTRICTED | $10,000 | ||||
| MOUNT ALVERNIA ACADEMY | |||||||||||
| 20 MANET ROAD | CHESTNUT HILL | MA | 02467 | N/A | PC | SCHOLARSHIP SUPPORT | $50,000 | ||||
| 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 | $20,000 | ||||
| NATIVITY PREPARATORY SCHOOL | |||||||||||
| 39 LAMARTINE STREET | JAMAICA PLAIN | MA | 02130 | N/A | PC | SCHOLARSHIP SUPPORT | $75,000 | ||||
| NATIVITY SCHOOL OF WORCESTER | |||||||||||
| 670 LINCOLN STREET | WORCESTER | MA | 01605 | N/A | PC | SCHOLARSHIP SUPPORT | $50,000 | ||||
| NPH USA | |||||||||||
| 134 NORTH LASALLE STREET | CHICAGO | IL | 60602 | N/A | PC | UNRESTRICTED | $400,000 | ||||
| OBLATES OF THE VIRGIN MARY | |||||||||||
| 2 IPSWICH STREET | BOSTON | MA | 02215 | N/A | PC | RETREAT HOUSE | $75,000 | ||||
| OBLATES OF THE VIRGIN MARY | |||||||||||
| 2 IPSWICH STREET | BOSTON | MA | 02215 | N/A | PC | SCHOLARSHIP SUPPORT | $25,000 | ||||
| OUR LADY OF PERPETUAL HELP | |||||||||||
| 94 SAINT ALPHONSUS STREET | ROXBURY | MA | 02120 | N/A | PC | UNRESTRICTED | $250,000 | ||||
| PAN MASSACHUSETTS CHALLENGE | |||||||||||
| 77 4TH AVENUE | NEEDHAM | MA | 02494 | N/A | PC | UNRESTRICTED | $173,500 | ||||
| PARTNERS IN HEALTH | |||||||||||
| 800 BOYLSTON STREET | BOSTON | MA | 02199 | N/A | PC | UNRESTRICTED | $50,000 | ||||
| POPE ST JOHN XXIII NATIONAL SEMINARY | |||||||||||
| 558 SOUTH AVENUE | WESTON | MA | 02493 | N/A | PC | LANGUAGE MINISTRY | $50,000 | ||||
| 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 | $15,000 | ||||
| ROSIE'S PLACE | |||||||||||
| 889 HARRISON AVE | BOSTON | MA | 02118 | N/A | PC | UNRESTRICTED | $50,000 | ||||
| SACRED HEART SCHOOL | |||||||||||
| 329 BISHOPS HIGHWAY | KINGSTON | MA | 02364 | N/A | PC | SCHOLARSHIP SUPPORT | $50,000 | ||||
| SAINT AGATHA CHURCH | |||||||||||
| 432 ADAMS STREET | MILTON | MA | 02186 | N/A | PC | SCHOLARSHIP SUPPORT | $150,000 | ||||
| SAINT ALOYSIUS CATHOLIC SCHOOL | |||||||||||
| 52 CHURCH STREET | GILBERTVILLE | MA | 01031 | N/A | PC | RELIGIOUS EDUCATION | $50,000 | ||||
| SAINT ANSELM COLLEGE | |||||||||||
| 100 SAINT ANSELM DRIVE | MANCHESTER | MA | 03102 | N/A | PC | SCHOLARSHIP SUPPORT | $50,000 | ||||
| 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 | $50,000 | ||||
| SAINT COLUMBKILLE PARTNERSHIP SCHOOL | |||||||||||
| 25 ARLINGTON STREET | BRIGHTON | MA | 02135 | N/A | PC | SCHOLARSHIP SUPPORT | $150,000 | ||||
| SAINT FRANCIS HOUSE INC | |||||||||||
| 39 BOYLSTON STREET | BOSTON | MA | 02116 | N/A | PC | UNRESTRICTED | $50,000 | ||||
| SAINT GERARD MAJELLA CHURCH | |||||||||||
| 1860 WASHINGTON STREET | CANTON | MA | 02021 | N/A | PC | OUTREACH PROGRAMS | $25,000 | ||||
| SAINT JOHN PAUL II CATHOLIC ACADEMY | |||||||||||
| 2200 DORCHESTER AVENUE | DORCHESTER | MA | 02124 | N/A | PC | SCHOLARSHIP SUPPORT | $50,000 | ||||
| SAINT JOHN PAUL II HIGH SCHOOL | |||||||||||
| 120 HIGH SCHOOL ROAD | HYANNIS | MA | 02601 | N/A | PC | SCHOLARSHIP SUPPORT | $50,000 | ||||
| SAINT MARY OF THE HILLS SCHOOL | |||||||||||
| 250 BROOK ROAD | MILTON | MA | 02186 | N/A | PC | SCHOLARSHIP SUPPORT | $50,000 | ||||
| SAINT MARY PARISH | |||||||||||
| 133 SCHOOL STREET | WALTHAM | MA | 02451 | N/A | PC | AFTER SCHOOL PROGRAM | $50,000 | ||||
| SAINT MARY'S WOMEN AND CHILDREN'S CENTER INC | |||||||||||
| 90 CUSHING AVENUE | DORCHESTER | MA | 02125 | N/A | PC | UNRESTRICTED | $165,000 | ||||
| SAINT PAUL'S PARISH | |||||||||||
| 29 MOUNT AUBURN STREET | CAMBRIDGE | MA | 02138 | N/A | PC | SCHOLARSHIP SUPPORT | $50,000 | ||||
| SAINT ROCK HAITI FOUNDATION | |||||||||||
| 372 GRANITE AVE | MILTON | MA | 02186 | N/A | PC | 3UNRESTRICTED | $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 | $300,000 | ||||
| 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 | $100,000 | ||||
| SKI FOR LIGHT INC | |||||||||||
| 1455 WEST LAKE STREET | MINNEAPOLIS | MN | 55408 | N/A | PC | UNRESTRICTED | $10,000 | ||||
| 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 | $15,000 | ||||
| SOUTH SHORE YMCA | |||||||||||
| 91 LONGWATER CIRCLE | NORWELL | MA | 02061 | N/A | PC | FOOD PANTRY | $50,000 | ||||
| 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 | $85,000 | ||||
| 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 NEW ENGLAND 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 | $5,000 | ||||
| THOMAS AQUINAS COLLEGE | |||||||||||
| 10000 OJAI ROAD | SANTA PAULA | CA | 93060 | N/A | PC | SCHOLARSHIP SUPPORT | $200,000 | ||||
| TRAVIS ROY FOUNDATION INC | |||||||||||
| 101 HUNTINGTON AVENUE | BOSTON | MA | 02199 | N/A | PC | UNRESTRICTED | $10,000 | ||||
| TRINITY CATHOLIC ACADEMY | |||||||||||
| 37 ERIE AVENUE | BROCKTON | MA | 02302 | N/A | PC | SCHOLARSHIP SUPPORT | $50,000 | ||||
| TRIVIUM SCHOOL | |||||||||||
| 471 LANGEN ROAD | LANCASTER | MA | 01523 | N/A | PC | SCHOLARSHIP SUPPORT | $50,000 | ||||
| TUFTS MEDICAL CENTER PHYSICIANS | |||||||||||
| 800 WASHINGTON STREET | BOSTON | MA | 02111 | N/A | PC | UNRESTRICTED | $15,000 | ||||
| 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 | $18,457,333 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $12,136,058 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,503,935 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$9,645,018 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $5,994,975 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $5,994,975 | 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 (3 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|---|
| CHARLOTTE E FLATLEY TRUST | |||||||
| 1 | 45 BRAINTREE HILL OFFICE PARK | BRAINTREE | MA | 02184 | $99,711,684 | Yes (X) | |
| THE 2008 THOMAS J FLATLEY TRUST | |||||||
| 2 | 45 BRAINTREE HILL OFFICE PARK | BRAINTREE | MA | 02184 | $3,000,500 | Yes (X) | |
| CHARLOTTE E FLATLEY TRUST | |||||||
| 3 | 45 BRAINTREE HILL OFFICE PARK | BRAINTREE | MA | 02184 | $18,248,591 | Yes (X) | |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 3 | ContributorNum |
| Noncash Property | MARKETABLE SECURITIES | NoncashPropertyDesc |
| Fair Market Value | $18,248,591 | FairMarketValueAmt |
| Received | 2020-03-02 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FMC MANAGEMENT FEE | CategoryTxt |
| Amt | $375,154 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $375,154 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (28 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMAZON COM INC | $1,732,351 | $1,728,917 |
| BANK AMER CORP MTN | $1,509,435 | $1,531,995 |
| COMCAST CORP | $995,920 | $1,011,970 |
| DUKE UNIVERSITY SER 2020A | $2,118,460 | $2,094,620 |
| FEDERAL HOME LOAN BANK SER | $2,000,000 | $1,940,920 |
| FEDEX CORP | $2,290,818 | $2,292,790 |
| FID NATL FINL INC | $2,190,263 | $2,237,664 |
| JPMORGAN CHASE & CO | $2,700,800 | $2,718,325 |
| LENNAR CORP | $1,797,813 | $1,791,563 |
| MARRIOTT INTL INC | $1,481,250 | $1,502,310 |
| MASS ST COLLEGE BLDG AUTH | $2,261,160 | $2,210,010 |
| MICROCHIP TECHNOLOGY INC | $1,550,400 | $1,568,790 |
| MICROSOFT CORP | $1,633,395 | $1,636,485 |
| MICROSOFT CORP | $2,286,180 | $2,282,120 |
| MOLSON COORS BEVERAGE CO | $1,608,990 | $1,635,255 |
| NESTLE HLDGS INC | $2,570,560 | $2,507,260 |
| NEW YORK LIFE GBL FDG MTN | $2,011,840 | $2,012,240 |
| NORTON LIFELOCK INC | $1,225,500 | $1,224,000 |
| OWL ROCK CAPITAL CORP | $1,247,969 | $1,279,096 |
| PNC FINL SVCS GROUP INC | $765,000 | $821,670 |
| SBA TOWER TRUST SER | $2,035,000 | $2,016,111 |
| SIXTH STREET SPECIALTY LEND | $1,556,550 | $1,546,290 |
| SOLAR CAP LTD | $1,526,250 | $1,553,190 |
| SVB FINANCIAL GROUP | $1,834,650 | $1,908,468 |
| TOLL BROS FIN CORP | $943,000 | $1,080,000 |
| UNIVERSITY NOTRE DAME DU LAC | $2,065,390 | $2,062,020 |
| UNIV SOUTHERN CALIF SER | $1,832,600 | $1,849,430 |
| YALE UNIV MTN BE SER 2020A | $1,319,240 | $1,334,359 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (78 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ADVANCED ENERGY INDUST INC | $2,328,199 | $2,996,373 |
| AGNC INVT CORP | $4,569,372 | $5,708,040 |
| AIRBNB INC COM CL A | $136,000 | $293,600 |
| ALPHABET INC CAP STK CL C | $4,714,212 | $5,129,505 |
| AMAZON COM INC | $3,192,314 | $3,282,985 |
| ANNALY CAPITAL MGT INC | $5,588,753 | $6,781,125 |
| APPLE INC | $7,834,297 | $9,460,797 |
| BARINGS BDC INC | $1,152,797 | $1,122,216 |
| BANK OF AMERICA | $4,404,097 | $5,321,072 |
| BROADCOM INC | $1,666,571 | $1,768,914 |
| CARNIVAL CORP | $4,147,790 | $5,321,862 |
| CARVANA CO | $2,456,507 | $5,716,862 |
| CITIGROUP | $3,214,453 | $4,132,946 |
| COMMUNITY HEALTHCARE TR | $1,268,421 | $2,932,503 |
| CROWDSTRIKE HLDGS INC CL A | $2,333,678 | $3,248,260 |
| DBX ETF TR XTRACK HRVST CSI | $4,467,691 | $5,251,866 |
| DR HORTON INC | $3,169,803 | $4,700,344 |
| DYNATRACE INC | $831,728 | $938,959 |
| FIRST AMERICAN FINANCIAL CORP | $6,735,318 | $7,388,253 |
| FIVE9 INC | $1,607,360 | $2,016,936 |
| GABELLI EQUITY TR INC | $1,260,000 | $1,375,038 |
| GDS HOLDINGS LTD | $1,630,490 | $1,573,152 |
| GOLUB CAP BDC INC | $1,444,400 | $1,908,419 |
| HONG KONG EXCHANGES & CLEARING | $2,841,486 | $3,765,549 |
| INFINEON TECHNOLOGIES AG ORD | $4,032,879 | $4,512,368 |
| JPMORGAN CHASE & CO | $2,838,525 | $3,746,405 |
| LAM RESEARCH CORP | $1,603,964 | $2,748,611 |
| LENNAR CORP | $3,067,256 | $4,680,522 |
| LUMENTUM HLDGS INC | $1,985,105 | $2,313,120 |
| LYFT INC | $1,611,181 | $1,970,113 |
| MASTERCARD INC | $3,046,301 | $3,278,851 |
| MEITUAN DIANPING | $323,797 | $1,048,825 |
| MICRON TECHNOLGY INC | $5,665,517 | $6,913,324 |
| MICROSOFT CORP | $4,680,047 | $5,337,635 |
| PENNYMAC FINL SVCS INC | $6,396,525 | $13,717,464 |
| PHYSICIANS REALTY TR | $1,035,160 | $1,416,880 |
| PINDUODUO INC | $1,119,020 | $1,881,525 |
| QORVO INC | $2,992,285 | $4,038,698 |
| RENESAS ELECTRONICS CORP | $1,602,550 | $1,945,839 |
| RINGCENTRAL INC CL A | $1,484,066 | $1,995,277 |
| ROYAL CARIBBEAN CRUISES | $4,676,139 | $6,121,592 |
| SAMSONITE INTL SA | $1,708,122 | $2,516,095 |
| SAMSUNG ELECTRS LTD | $5,129,524 | $7,363,875 |
| SEA LIMITED ADS | $1,626,562 | $1,756,616 |
| SIXTH STREET SPECIALTY LEND | $2,225,460 | $2,946,500 |
| SMART GLOBAL HLDGS INC | $1,676,340 | $1,791,188 |
| SPLUNK INC | $1,477,860 | $1,223,208 |
| SQUARE INC CL A | $2,384,255 | $2,767,293 |
| STEWART INFORMATION SERVICES | $1,477,946 | $1,765,140 |
| TAIWAN SEMICONDUCTER MANUF | $5,364,152 | $8,483,312 |
| TENCENT HOLDINGS LIMITED | $1,551,089 | $1,491,130 |
| TESLA INC | $2,386,092 | $3,662,427 |
| TRANSDIGM GROUP INC | $3,987,488 | $4,194,565 |
| TRINITY CAP INC | $1,600,000 | $1,609,600 |
| TWILIO INC | $1,544,266 | $1,910,833 |
| XINYI GLASS HLDGS | $1,069,368 | $2,138,796 |
| ZOOMLION HEAVY IND | $1,289,563 | $1,899,616 |
| ISHARES CORP S&P | $12,524,893 | $19,257,754 |
| ISHARES S&P 500 | $12,171,912 | $12,445,305 |
| ISHARES TR CORE MSCI | $10,767,243 | $11,708,890 |
| SPDR IND FDS S&P GLOBAL NAT RES | $4,573,285 | $5,846,029 |
| VANGUARD INTL EQ INDEX FD | $18,205,235 | $18,500,412 |
| VANGUARD INDEX FDS SMALL CAP | $4,922,235 | $6,680,834 |
| INVESCO EXH TRADED FD | $8,401,965 | $8,434,807 |
| MANAGED PORTFOLIO SER TORTOISE | $190,718 | $249,564 |
| ASML HLDGS | $3,305,025 | $7,552,832 |
| ALPHABET INC CAP STK CL C | $5,049,936 | $8,792,686 |
| AMAZON COM INC | $3,550,120 | $19,802,134 |
| BERKSHIRE HATHAWAY INC | $1,017,126 | $1,043,445 |
| CONSTELLATION BRANDS INC | $1,499,532 | $1,580,446 |
| DIAGEO ADR | $4,759,658 | $5,563,908 |
| FACEBOOK INC | $2,854,687 | $4,410,715 |
| IDEXX LABS CORP | $1,499,577 | $3,009,217 |
| SCOTTS MIRACLE-GRO CO | $1,468,616 | $3,945,163 |
| SHERWIN WILLIAMS | $3,806,544 | $6,817,760 |
| VERISK ANALYTICS INC | $3,244,741 | $6,618,177 |
| VISA INC | $3,824,076 | $6,614,395 |
| AMERICAN TOWER CORP | $3,063,047 | $5,832,818 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $66,133,358 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $64,596,609 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (16 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| FIDELITY 500 INDEX INSTL CL | AT COST | $19,554,005 | $24,652,022 |
| FIDELITY ADVISOR REAL ESTATE INC | AT COST | $12,555,786 | $11,506,545 |
| FIDELITY INVESTMENT GRADE | AT COST | $10,454,590 | $10,634,235 |
| FIDELITY CORPORATE BOND FD | AT COST | $23,594,658 | $25,095,604 |
| FIDELITY FOCUSED HIGH INC FD | AT COST | $8,844,800 | $9,320,961 |
| FID INFLAT PROT BOND INDEX FD | AT COST | $19,876,877 | $21,581,616 |
| FID LT TREAS BOND INDEX FD | AT COST | $12,220,898 | $12,702,575 |
| VANGUARD TAX MANAGED INTL FD | AT COST | $4,383,780 | $5,769,676 |
| VANGUARD ENERGY INDEX ETF | AT COST | $8,201,569 | $7,859,850 |
| VANGUARD WORLD FDS INFO TECH | AT COST | $5,114,397 | $7,154,695 |
| VANGUARD INTL EQ INDEX FD | AT COST | $4,697,810 | $6,019,464 |
| VANGUARD RUSSELL 2000 ETF | AT COST | $4,383,693 | $6,526,263 |
| VANGUARD INDEX S&P 500 ETF | AT COST | $19,139,189 | $23,327,615 |
| GEODE OFFSHORE DIV FD | AT COST | $952,371 | $952,371 |
| LONESTAR | AT COST | $159,268 | $67,312 |
| CLOUGH HEALTHCARE FUND | AT COST | $32,384,624 | $37,077,478 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (7 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| OFFICE FURNITURE | $11,996 | $11,996 | $0 |
| PHONES | $1,139 | $1,139 | $0 |
| HP COMPUTER | $4,692 | $4,692 | $0 |
| LAB EQUIPMENT | $185,000 | $185,000 | $0 |
| LAB EQUIPMENT | $334,123 | $300,712 | $33,411 |
| LAB EQUIPMENT | $28,900 | $28,900 | $0 |
| LAB EQUIPMENT | $453,092 | $453,092 | $0 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp (3 entries)
| CategoryCategoryTxt | Legal FeesLegalFeesAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ELMORE PATENT LAW GROUP | $43,914 | $0 | $43,914 |
| JACKSON LEWIS | $3,124 | $0 | $3,124 |
| FOLEY HOAG | $3,652 | $0 | $3,652 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ACCRUED INTEREST PURCHASED | Desc |
| BOY Book Value | $425,602 | BOYBookValueAmt |
| EOY Book Value | $299,984 | EOYBookValueAmt |
| EOYFMV | $299,984 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (16 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ANNUAL REPORT FEES | $1,000 | $0 | $1,000 |
| OFFICE SUPPLIES | $9,180 | $0 | $9,180 |
| IT & COMPUTER MAINTENANCE | $88,117 | $0 | $88,117 |
| LAB SUPPLIES | $8,720 | $0 | $8,720 |
| INVESTMENT EXPENSE | $52,181 | $52,181 | $0 |
| REPAIRS & MAINTENANCE | $1,762 | $0 | $1,762 |
| INSURANCE | -$30,122 | $0 | -$30,122 |
| OUTSIDE SERVICES | $166,879 | $0 | $166,879 |
| REGULATORY | $4,134 | $0 | $4,134 |
| CONTRACT RESEARCH | $1,337,148 | $0 | $1,337,148 |
| UTILITIES | $13,677 | $0 | $13,677 |
| DUES AND SUBSCRIPTIONS | $101 | $0 | $101 |
| SAFETY | $180 | $0 | $180 |
| VOLUNTEER | $381 | $0 | $381 |
| STORAGE | $155,150 | $0 | $155,150 |
| MISCELLANEOUS | $1,009 | $0 | $1,009 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| PARTNERSHIP K-1 | $65,660 | $65,660 | $65,660 |
| CURRENCY REALIZED GAIN | $38,004 | $498,782 | $38,004 |
| SETTLEMENTS | $304 | $304 | $304 |
| SUBPART F | $3,399,967 | $3,399,967 | $3,399,967 |
| MISC INCOME | $0 | $6,529 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DIFF IN COST & FMV ON CONTRIBUTED ASSETS | Desc |
| Amt | $1,153,849 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CLOUGH CAPITAL INV MGT FEE | $3,084,735 | $3,084,735 | $0 |
| FMC MANAGEMENT FEE | $978,823 | $978,823 | $0 |
| ANDERSEN | $7,900 | $0 | $7,900 |
| ANDERSEN | $22,302 | $22,302 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES PAID | CategoryTxt |
| Amt | $146,358 | Amt |
| Net Investment Income | $146,358 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Comments