2021-11-10T14:58:42-06:00 2020-12-31 990PF 2020-01-01 042763837 THE FLATLEY FOUNDATION FLAT 7818495100 45 BRAINTREE HILL OFFICE PK NO 30 BRAINTREE MA 021848754 DANIEL T FLATLEY TRUSTEE 7818495100 2021-11-09 DANIEL FLATLEY 999009999 3 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 820259895 X 120960775 12136058 11525081 -9645018 938393094 0 3503935 3971242 126955750 15496323 0 0 0 735549 0 735549 69542 0 69542 50690 0 50690 375154 0 375154 4093760 4085860 7900 146358 146358 0 2562 0 2562 1809497 52181 1757316 7283112 4284399 2998713 18457333 18457333 25740445 4284399 21456046 101215305 11211924 36222713 123673631 123673631 41648199 66133358 64596609 249942995 268354312 372030110 67333149 49090784 49377868 196128439 186518315 210248282 1018942 985531 33411 33411 33411 425602 299984 299984 591734508 694103795 820259895 29949 30082 29949 30082 X 137499715 137499715 0 0 454204844 556573998 591704559 694073713 591734508 694103795 591704559 101215305 1153849 694073713 0 694073713 PUBLICLY TRADED SECURITIES P 934716201 936815607 -2099406 -2099406 FROM 1065 SCH K-1S P 2665827 2665827 2665827 GEODE CAPITAL PARTNERS P 10297001 -10297001 -10297001 CAPITAL GAINS DIVIDENDS P 1011066 1011066 1011066 -8719514 155846 0 155846 0 155846 377780 0 0 0 377780 0 221934 221934 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 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 R FITZPATRICK 529 MAIN STREET CHARLESTOWN MA 02129 CEO/CSO 40.00 202026 4140 0 R BAUMGARTNER 529 MAIN STREET CHARLESTOWN MA 02129 CHIEF MEDICAL OFFICE 40.00 184615 4140 0 M KROUSE 529 MAIN STREET CHARLESTOWN MA 02129 OFFICE 40.00 103469 1553 0 J FERKANY 529 MAIN STREET CHARLESTOWN MA 02129 SVP OF DEVELOPMENT 40.00 75048 948 0 0 CLOUGH CAPITAL PARTNERS LP 260 FRANKLIN ST BOSTON MA 02110 INVESTMENT MGMT SVC 2996035 FMC LLC 45 BRAINTREE HILL OFFICE PARK BRAINTREE MA 02184 INVESTMENT/ACCOUNTING 1192363 CELERION INC PO BOX 81891 LINCOLN NE 68502 CONTRACT RESEARCH 855480 OLON RICERCA BIOSCIENCES PO BOX 70280 PHILADELPHIA PA 091760280 CONTRACT RESEARCH 255897 GVK BIOSCIENCES PRIVATE LTD ROAD NO 15 IDA NACHARAM INDIA IN IYDERABAD CONTRACT RESEARCH 108346 2 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. 2611901 0 606418372 116089363 299984 722807719 0 0 722807719 10842116 711965603 35598280 35598280 155846 155846 35442434 0 35442434 0 35442434 21456046 0 21456046 0 21456046 35442434 0 0 1341077 1341077 21456046 0 0 0 21456046 0 1341077 1341077 0 0 0 0 0 12645311 0 0 0 X A WOMENS CONCERN 103 BROADWAY REVERE MA 02151 N/A PC ULTRASOUND MACHINE 30000 ACEING AUTISM INC 2001 S BARRINGTON AVE LOS ANGELES CA 90025 N/A PC UNRESTRICTED 1000000 AMERICAN IRELAND FUND 10 POST OFFICE SQUARE BOSTON MA 02109 N/A PC UNRESTRICTED 25000 AMERICAN RED CROSS 431 18TH STREET NW WASHINGTON DC 20006 N/A PC UNRESTRICTED 10000 AMERICARES INC 88 HAMILTON AVE STAMFORD CT 06902 N/A PC EL SALVADOR CLINIC 600000 AMERICARES INC 88 HAMILTON AVE STAMFORD CT 06902 N/A PC UNRESTRICTED 500000 ARC OF THE SOUTH SHORE 20 POND PARK ROAD HINGHAM MA 02043 N/A PC UNRESTRICTED 75000 ARCHDIOCESE OF BOSTON 66 BROOKS DRIVE BRAINTREE MA 02184 N/A PC SUPPORT SCHOOLS 250000 ARCHDIOCESE OF BOSTON 66 BROOKS DRIVE BRAINTREE MA 02184 N/A PC INSPIRING HOPE CAPITAL CAMPAIGN 1163333 ARCHDIOCESE OF BOSTON 66 BROOKS DRIVE BRAINTREE MA 02184 N/A PC CATHEDRAL CARES CLINIC 250000 ARCHDIOCESE OF BOSTON 66 BROOKS DRIVE BRAINTREE MA 02184 N/A PC REGINA CLERI RETIREMENT FUND 500000 AVE MARIA UNIVERSITY 5050 AVE MARIA BLVD AVE MARIA FL 34142 N/A PC SCHOLARSHIP SUPPORT 150000 BERNARDIAN CHARITABLE FOUNDATION 24 MONUMENT SQUARE LEOMINSTER MA 01453 N/A PC SCHOLARSHIP SUPPORT 50000 BETH ISRAEL DEACONESS MEDICAL CENTER 330 BROOKLINE AVE BOSTON MA 02215 N/A PC CHAPLAIN POSITION 65000 BISHOP FENWICK HIGH SCHOOL 99 MARGIN ST PEABODY MA 01960 N/A PC SCHOLARSHIP SUPPORT 50000 BISHOP'S CHARITABLE ASSISTANCE FUND 153 ASH STREET MANCHESTER NH 03104 N/A PC UNRESTRICTED 10000 BOSTON COLLEGE 140 COMMONWEALTH AVE CHESTNUT HILL MA 02467 N/A PC URBAN CATHOLIC TEACHERS CORP 150000 BOSTON GLOBE FOUNDATION 1 EXCHANGE PLACE BOSTON MA 02109 N/A PC UNRESTRICTED 10000 BOSTON HEALTH CARE FOR THE HOMELESS PROGRAM 780 ALBANY ST BOSTON MA 02118 N/A PC UNRESTRICTED 100000 BOSTON HIGASHI SCHOOL INC 800 NORTH MAIN STREET RANDOLPH MA 02368 N/A PC UNRESTRICTED 60000 BOSTON MEDICAL CENTER 801 MASSACHUSETTS AVE BOSTON MA 02118 N/A PC UNRESTRICTED 300000 BOSTON UNIVERSITY CATHOLIC CENTER 211 BAY STATE ROAD BOSTON MA 02215 N/A PC UNRESTRICTED 40000 BOYS & GIRLS CLUB OF BOSTON INC 200 HIGH STREET BOSTON MA 02110 N/A PC UNRESTRICTED 50000 BRIDGE OVER TROUBLED WATERS 47 WEST STREET BOSTON MA 02111 N/A PC UNRESTRICTED 50000 BRIGHAM & WOMENS HOSPITAL 116 HUNTINGTON AVE BOSTON MA 02116 N/A PC BRIDGES TO MOMS PROGRAM 150000 CAMBRIDGE MATIGNON HIGH SCHOOL ONE MATIGNON ROAD CAMBRIDGE MA 02140 N/A PC SCHOLARSHIP SUPPORT 50000 CAPE COD HEALTHCARE FOUNDATION POST OFFICE BOX 370 HYANNIS MA 02601 N/A PC NURSING PARTNERSHIP PROGRAM 100000 CARDINAL CUSHING CENTERS 405 WASHINGTON STREET HANOVER MA 02339 N/A PC UNRESTRICTED 10000 CARDINAL SPELLMAN HIGH SCHOOL 738 COURT STREET BROCKTON MA 02302 N/A PC SCHOLARSHIP SUPPORT 50000 CARE USA 625 MASSACHUSETTS AVENUE CAMBRIDGE MA 02139 N/A PC BRIDGE TO THE FUTURE 250000 CARE USA 625 MASSACHUSETTS AVENUE CAMBRIDGE MA 02139 N/A PC HER HARVEST OUR FUTURE PROGRAM 400000 CARITAS COMMUNITIES 25 BRAINTREE HILL OFFICE PARK BRAINTREE MA 02184 N/A PC UNRESTRICTED 125000 CARROLL CENTER FOR THE BLIND INC 770 CENTRE STREET NEWTON MA 02458 N/A PC UNRESTRICTED 50000 CATHEDRAL HIGH SCHOOL 74 UNION PARK STREET BOSTON MA 02118 N/A PC SCHOLARSHIP SUPPORT 50000 CATHOLIC MEMORIAL SCHOOL 235 BAKER STREET WEST ROXBURY MA 02132 N/A PC SCHOLARSHIP SUPPORT 50000 CATHOLIC MEMORIAL SCHOOL 235 BAKER STREET WEST ROXBURY MA 02132 N/A PC BUILDING CAMPAIGN 100000 CATHOLIC SCHOOLS FOUNDATION 67 BATTERYMARCH STREET BOSTON MA 02110 N/A PC INNER CITY SCHOLARSHIP FUND 200000 CATHOLIC TV NETWORK 34 CHESTNUT STREET WATERTOWN MA 02471 N/A PC UNRESTRICTED 5000 CATHOLIC UNIVERSITY OF AMERICA 620 MICHIGAN AVE NE WASHINGTON DC 20064 N/A PC SCHOLARSHIP SUPPORT 200000 CHESTERTON ACADEMY 1320 MAINSTREET HOPKINS MN 55343 N/A PC SCHOLARSHIP SUPPORT 250000 CHILDREN'S ONCOLOGY SERVICES OF MA INC 229 KENT STREET BROOKLINE MA 02446 N/A PC THE BOSTON HOUSE 150000 CHRISTMAS IN THE CITY 45 FRANKLIN STREET BOSTON MA 02110 N/A PC UNRESTRICTED 50000 COMPASSIONATE CARE ALS PO BOX 1052 WEST FALMOUTH MA 02574 N/A PC UNRESTRICTED 1000000 CRISTO REY BOSTON HIGH SCHOOL 100 SAVIN HILL AVENUE BOSTON MA 02125 N/A PC SCHOLARSHIP SUPPORT 50000 CRUDEM FOUNDATION 362 SEWALL STREET LUDLOW MA 01056 N/A PC UNRESTRICTED 50000 CYSTIC FIBROSIS LIFESTYLE FOUNDATION 936 SW 1ST AVE MIAMI FL 33130 N/A PC UNRESTRICTED 50000 DOVE INC PO BOX 690267 QUINCY MA 02269 N/A PC UNRESTRICTED 25000 EDESIAINC 550 ROMANO VINEYARD WAY NORTH KINGSTON RI 02852 N/A PC UNRESTRICTED 10000 ELON UNIVERSITY 2615 CAMPUS BOX ELON NC 27244 N/A PC PEER MINISTRY 85000 EMMAUS INC PO BOX 568 HAVERHILL MA 01831 N/A PC UNRESTRICTED 10000 FATHER BILL'S MAINSPRING INC 430 BELMONT STREET BROCKTON MA 02301 N/A PC UNRESTRICTED 75000 FINAL SALUTE INC PO BOX 156 HAYMARKET VA 20168 N/A PC UNRESTRICTED 100000 FOUNDATION TO ADVANCE CATHOLIC EDUCATION INC 450 HIGHLAND AVENUE FALL RIVER MA 02720 N/A PC SCHOLARSHIP SUPPORT 100000 FRANCISCAN HOSPITAL FOR CHILDREN 30 WARREN STREET BOSTON MA 02135 N/A PC UNRESTRICTED 50000 FRANCISCAN MISSIONARY SISTERS FOR AFRICA 172 FOSTER STREET BRIGHTON MA 02135 N/A PC UNRESTRICTED 100000 FRIENDS OF THE UNBORN INC PO BOX 692246 QUINCY MA 02269 N/A PC UNRESTRICTED 50000 GLOBAL TEEN CHALLENGE PO BOX 511 COLUMBUS GA 31901 N/A PC UNRESTRICTED 500000 GREATER BOSTON FOOD BANK INC 70 SOUTH BAY AVENUE BOSTON MA 02118 N/A PC UNRESTRICTED 250000 GUIDING EYES FOR THE BLIND 611 GRANITE SPRINGS ROAD YORKTOWN HEIGHTS NY 10598 N/A PC UNRESTRICTED 15000 HEADING HOME INC 529 MAIN STREET CHARLESTOWN MA 02129 N/A PC UNRESTRICTED 50000 HEALTH CARE WITHOUT WALLS 148 LINDEN STREET WELLESLEY MA 02482 N/A PC UNRESTRICTED 155000 HEALTH CARE WITHOUT WALLS 148 LINDEN STREET WELLESLEY MA 02482 N/A PC COMMUNITY HEALTH WORKER 20000 HEALTH EQUITY INTERNATIONAL 40 GLEN AVENUE NEWTON MA 02459 N/A PC UNRESTRICTED 200000 HOLY NAME PARISH SCHOOL 535 WEST ROXBURY PARKWAY WEST ROXBURY MA 02132 N/A PC UNRESTRICTED 10000 HOMES FOR OUR TROOPS INC 6 MAIN STREET TAUNTON MA 02780 N/A PC UNRESTRICTED 150000 HOOPS AND HOMEWORK INC 56 AGNES DRIVE FRAMINGHAM MA 01702 N/A PC UNRESTRICTED 50000 HOUSE OF POSSIBILITIES 350 WASHINGTON STREET EASTON MA 02356 N/A PC OUTDOOR PAVILION 200000 INTERFAITH SOCIAL SERVICES INC 105 ADAMS STREET QUINCY MA 02169 N/A PC UNRESTRICTED 100000 IRISH AMERICAN PARTNERSHIP INC 15 BROAD STREET BOSTON MA 02109 N/A PC UNRESTRICTED 50000 IRISH PASTORAL CENTRE 512 GALLIVAN BLVD DORCHESTER MA 02124 N/A PC UNRESTRICTED 100000 JETT FOUNDATION INC 36 CORDAGE PARK CIRCLE PLYMOUTH MA 02360 N/A PC UNRESTRICTED 450000 LASELL COLLEGE 1844 COMMONWEALTH AVENUE NEWTON MA 02466 N/A PC SCHOLARSHIP SUPPORT 200000 LEDGER LEND A HAND FOUNDATION 2 ADAMS PLACE QUINCY MA 02269 N/A PC UNRESTRICTED 15000 LITTLE BLUE HEROES FOUNDATION 13 OAK VALE BAILIS DOWNS CO. MEATH EI N/A PC UNRESTRICTED 60000 LITTLE SISTERS OF THE POOR 110-30 221ST STREET QUEENS VILLAGE NY 11429 N/A PC ROOF REPAIRS 75000 LOWELL CATHOLIC 530 STEVENS STREET LOWELL MA 01851 N/A PC SCHOLARSHIP SUPPORT 50000 LUCY'S LOVE BUS CHARITABLE TRUST 89 SOUTH STREET BOSTON MA 02111 N/A PC UNRESTRICTED 25000 MA SOCIETY FOR THE PREVENTION OF CRUELTY TO ANIMALS 350 SOUTH HUNTINGTON AVENUE BOSTON MA 02130 N/A PC UNRESTRICTED 15000 MAGDALEN COLLEGE OF THE LIBERAL ARTS 511 KEARSARGE MOUNTAIN RD WARNER NH 03278 N/A PC UNRESTRICTED 100000 MALDEN CATHOLIC HIGH SCHOOL 99 CRYSTAL STREET MALDEN MA 02148 N/A PC SCHOLARSHIP SUPPORT 50000 MARIA DROSTE CONSELING SERVICES 1354 HANCOCK STREET QUINCY MA 02169 N/A PC UNRESTRICTED 20000 MARINE CORPS SCHOLARSHIP FOUNDATION 909 N WASHINGTON STREET ALEXANDRIA VA 22314 N/A PC SCHOLARSHIP SUPPORT 100000 MASSACHUSETTS GENERAL HOSPITAL 125 NASHUA STREET BOSTON MA 02114 N/A PC CYSTIC FIBROSIS RESEARCH 75000 MERRIMACK COLLEGE 315 TURNPIKE STREET NORTH ANDOVER MA 01845 N/A PC CITY OF GOD PROGRAM 40000 MISSION OF DEEDS 6 CHAPIN AVENUE READING MA 01867 N/A PC UNRESTRICTED 20000 MONTROSE FOUNDATION INC 29 NORTH STREET MEDFIELD MA 02052 N/A PC SCHOLARSHIP SUPPORT 250000 MONTROSE FOUNDATION INC 29 NORTH STREET MEDFIELD MA 02052 N/A PC UNRESTRICTED 10000 MOUNT ALVERNIA ACADEMY 20 MANET ROAD CHESTNUT HILL MA 02467 N/A PC SCHOLARSHIP SUPPORT 50000 MY BROTHER'S KEEPER PO BOX 338 EASTON MA 02356 N/A PC UNRESTRICTED 100000 MY BROTHER'S KEEPER PO BOX 338 EASTON MA 02356 N/A PC DARTMOUTH FACILITY 100000 MY BROTHER'S KEEPER PO BOX 338 EASTON MA 02356 N/A PC CHRISTMAS PROGRAM 100000 NATIONAL MULTIPLE SCLEROSIS SOCIETY 101A FIRST AVENUE WALTHAM MA 02451 N/A PC UNRESTRICTED 20000 NATIVITY PREPARATORY SCHOOL 39 LAMARTINE STREET JAMAICA PLAIN MA 02130 N/A PC SCHOLARSHIP SUPPORT 75000 NATIVITY SCHOOL OF WORCESTER 670 LINCOLN STREET WORCESTER MA 01605 N/A PC SCHOLARSHIP SUPPORT 50000 NPH USA 134 NORTH LASALLE STREET CHICAGO IL 60602 N/A PC UNRESTRICTED 400000 OBLATES OF THE VIRGIN MARY 2 IPSWICH STREET BOSTON MA 02215 N/A PC RETREAT HOUSE 75000 OBLATES OF THE VIRGIN MARY 2 IPSWICH STREET BOSTON MA 02215 N/A PC SCHOLARSHIP SUPPORT 25000 OUR LADY OF PERPETUAL HELP 94 SAINT ALPHONSUS STREET ROXBURY MA 02120 N/A PC UNRESTRICTED 250000 PAN MASSACHUSETTS CHALLENGE 77 4TH AVENUE NEEDHAM MA 02494 N/A PC UNRESTRICTED 173500 PARTNERS IN HEALTH 800 BOYLSTON STREET BOSTON MA 02199 N/A PC UNRESTRICTED 50000 POPE ST JOHN XXIII NATIONAL SEMINARY 558 SOUTH AVENUE WESTON MA 02493 N/A PC LANGUAGE MINISTRY 50000 QUINCY COMMUNITY ACTION PROGRAMS INC 1509 HANCOCK STREET QUINCY MA 02169 N/A PC UNRESTRICTED 50000 ROAD TO RESPONSIBILITY 1831 OCEAN STREET MARSHFIELD MA 02050 N/A PC UNRESTRICTED 50000 RODMAN RIDE FOR KIDS 10 LINCOLN ROAD FOXBORO MA 02035 N/A PC UNRESTRICTED 15000 ROSIE'S PLACE 889 HARRISON AVE BOSTON MA 02118 N/A PC UNRESTRICTED 50000 SACRED HEART SCHOOL 329 BISHOPS HIGHWAY KINGSTON MA 02364 N/A PC SCHOLARSHIP SUPPORT 50000 SAINT AGATHA CHURCH 432 ADAMS STREET MILTON MA 02186 N/A PC SCHOLARSHIP SUPPORT 150000 SAINT ALOYSIUS CATHOLIC SCHOOL 52 CHURCH STREET GILBERTVILLE MA 01031 N/A PC RELIGIOUS EDUCATION 50000 SAINT ANSELM COLLEGE 100 SAINT ANSELM DRIVE MANCHESTER MA 03102 N/A PC SCHOLARSHIP SUPPORT 50000 SAINT BENEDICT CLASSICAL ACADEMY 2 PLEASANT STREET SOUTH NATICK MA 01760 N/A PC SCHOLARSHIP SUPPORT 250000 SAINT BERNADETTE SCHOOL 266 MAIN STREET NORTHBOROUGH MA 01532 N/A PC SCHOLARSHIP SUPPORT 50000 SAINT COLUMBKILLE PARTNERSHIP SCHOOL 25 ARLINGTON STREET BRIGHTON MA 02135 N/A PC SCHOLARSHIP SUPPORT 150000 SAINT FRANCIS HOUSE INC 39 BOYLSTON STREET BOSTON MA 02116 N/A PC UNRESTRICTED 50000 SAINT GERARD MAJELLA CHURCH 1860 WASHINGTON STREET CANTON MA 02021 N/A PC OUTREACH PROGRAMS 25000 SAINT JOHN PAUL II CATHOLIC ACADEMY 2200 DORCHESTER AVENUE DORCHESTER MA 02124 N/A PC SCHOLARSHIP SUPPORT 50000 SAINT JOHN PAUL II HIGH SCHOOL 120 HIGH SCHOOL ROAD HYANNIS MA 02601 N/A PC SCHOLARSHIP SUPPORT 50000 SAINT MARY OF THE HILLS SCHOOL 250 BROOK ROAD MILTON MA 02186 N/A PC SCHOLARSHIP SUPPORT 50000 SAINT MARY PARISH 133 SCHOOL STREET WALTHAM MA 02451 N/A PC AFTER SCHOOL PROGRAM 50000 SAINT MARY'S WOMEN AND CHILDREN'S CENTER INC 90 CUSHING AVENUE DORCHESTER MA 02125 N/A PC UNRESTRICTED 165000 SAINT PAUL'S PARISH 29 MOUNT AUBURN STREET CAMBRIDGE MA 02138 N/A PC SCHOLARSHIP SUPPORT 50000 SAINT ROCK HAITI FOUNDATION 372 GRANITE AVE MILTON MA 02186 N/A PC 3UNRESTRICTED 200000 SAINT ROCK HAITI FOUNDATION 372 GRANITE AVE MILTON MA 02186 N/A PC SCHOLARSHIP SUPPORT 40000 SAINTS SEBASTIAN'S SCHOOL 1191 GREENDALE AVENUE NEEDHAM MA 02492 N/A PC SCHOLARSHIP SUPPORT 100000 SALVATION ARMY 25 SHAWMUT ROAD CANTON MA 02021 N/A PC UNRESTRICTED 300000 SEAL FOUNDATION INC 71 MAIN STREET LAKEVILLE MA 02347 N/A PC UNRESTRICTED 10000 SISTERS OF SAINT JOSEPH 637 CAMBRIDGE STREET BRIGHTON MA 02135 N/A PC UNRESTRICTED 100000 SKI FOR LIGHT INC 1455 WEST LAKE STREET MINNEAPOLIS MN 55408 N/A PC UNRESTRICTED 10000 SOUTH SHORE HABITAT FOR HUMANITY 20 MATHEWSON DRIVE WEYMOUTH MA 02189 N/A PC UNRESTRICTED 50000 SOUTH SHORE INITIATIVE CORP 75 FINNELL DRIVE WEYMOUTH MA 02188 N/A PC UNRESTRICTED 15000 SOUTH SHORE YMCA 91 LONGWATER CIRCLE NORWELL MA 02061 N/A PC FOOD PANTRY 50000 STONEHILL COLLEGE 320 WASHINGTON STREET EASTON MA 02357 N/A PC H.O.P.E. PROGRAM 100000 STRAIGHT AHEAD MINISTRIES 791 MAIN STREET WORCESTER MA 01610 N/A PC STRAIGHT2WORK PROGRAM 85000 TEEN CHALLENGE NEW ENGLAND INC 1311 MAIN STREET BROCKTON MA 02301 N/A PC UNRESTRICTED 5500 TEEN CHALLENGE NEW ENGLAND INC 1311 MAIN STREET BROCKTON MA 02301 N/A PC UNRESTRICTED 300000 TEEN CHALLENGE NEW ENGLAND INC 1311 MAIN STREET BROCKTON MA 02301 N/A PC WOMEN'S HOMES 500000 TEEN CHALLENGE NEW ENGLAND INC PO BOX 4273 BAYAMON PR 00958 N/A PC UNRESTRICTED 100000 THAYER ACADEMY 745 WASHINGTON STREET BRAINTREE MA 02184 N/A PC CAMP THAYER 5000 THOMAS AQUINAS COLLEGE 10000 OJAI ROAD SANTA PAULA CA 93060 N/A PC SCHOLARSHIP SUPPORT 200000 TRAVIS ROY FOUNDATION INC 101 HUNTINGTON AVENUE BOSTON MA 02199 N/A PC UNRESTRICTED 10000 TRINITY CATHOLIC ACADEMY 37 ERIE AVENUE BROCKTON MA 02302 N/A PC SCHOLARSHIP SUPPORT 50000 TRIVIUM SCHOOL 471 LANGEN ROAD LANCASTER MA 01523 N/A PC SCHOLARSHIP SUPPORT 50000 TUFTS MEDICAL CENTER PHYSICIANS 800 WASHINGTON STREET BOSTON MA 02111 N/A PC UNRESTRICTED 15000 WENTWORTH INSTITUTE OF TECHNOLOGY 550 HUNTINGTON AVE BOSTON MA 02115 N/A PC SCHOLARSHIP SUPPORT 350000 18457333 0 14 12136058 14 3503935 18 -9645018 0 5994975 0 5994975 0 0 0 0 0 0 0 0 0 0 X X 1 CHARLOTTE E FLATLEY TRUST 45 BRAINTREE HILL OFFICE PARK BRAINTREE MA 02184 99711684 X 2 THE 2008 THOMAS J FLATLEY TRUST 45 BRAINTREE HILL OFFICE PARK BRAINTREE MA 02184 3000500 X 3 CHARLOTTE E FLATLEY TRUST 45 BRAINTREE HILL OFFICE PARK BRAINTREE MA 02184 18248591 X 3 MARKETABLE SECURITIES 18248591 2020-03-02 FMC MANAGEMENT FEE 375154 0 375154 AMAZON COM INC 1732351 1728917 BANK AMER CORP MTN 1509435 1531995 COMCAST CORP 995920 1011970 DUKE UNIVERSITY SER 2020A 2118460 2094620 FEDERAL HOME LOAN BANK SER 2000000 1940920 FEDEX CORP 2290818 2292790 FID NATL FINL INC 2190263 2237664 JPMORGAN CHASE & CO 2700800 2718325 LENNAR CORP 1797813 1791563 MARRIOTT INTL INC 1481250 1502310 MASS ST COLLEGE BLDG AUTH 2261160 2210010 MICROCHIP TECHNOLOGY INC 1550400 1568790 MICROSOFT CORP 1633395 1636485 MICROSOFT CORP 2286180 2282120 MOLSON COORS BEVERAGE CO 1608990 1635255 NESTLE HLDGS INC 2570560 2507260 NEW YORK LIFE GBL FDG MTN 2011840 2012240 NORTON LIFELOCK INC 1225500 1224000 OWL ROCK CAPITAL CORP 1247969 1279096 PNC FINL SVCS GROUP INC 765000 821670 SBA TOWER TRUST SER 2035000 2016111 SIXTH STREET SPECIALTY LEND 1556550 1546290 SOLAR CAP LTD 1526250 1553190 SVB FINANCIAL GROUP 1834650 1908468 TOLL BROS FIN CORP 943000 1080000 UNIVERSITY NOTRE DAME DU LAC 2065390 2062020 UNIV SOUTHERN CALIF SER 1832600 1849430 YALE UNIV MTN BE SER 2020A 1319240 1334359 ADVANCED ENERGY INDUST INC 2328199 2996373 AGNC INVT CORP 4569372 5708040 AIRBNB INC COM CL A 136000 293600 ALPHABET INC CAP STK CL C 4714212 5129505 AMAZON COM INC 3192314 3282985 ANNALY CAPITAL MGT INC 5588753 6781125 APPLE INC 7834297 9460797 BARINGS BDC INC 1152797 1122216 BANK OF AMERICA 4404097 5321072 BROADCOM INC 1666571 1768914 CARNIVAL CORP 4147790 5321862 CARVANA CO 2456507 5716862 CITIGROUP 3214453 4132946 COMMUNITY HEALTHCARE TR 1268421 2932503 CROWDSTRIKE HLDGS INC CL A 2333678 3248260 DBX ETF TR XTRACK HRVST CSI 4467691 5251866 DR HORTON INC 3169803 4700344 DYNATRACE INC 831728 938959 FIRST AMERICAN FINANCIAL CORP 6735318 7388253 FIVE9 INC 1607360 2016936 GABELLI EQUITY TR INC 1260000 1375038 GDS HOLDINGS LTD 1630490 1573152 GOLUB CAP BDC INC 1444400 1908419 HONG KONG EXCHANGES & CLEARING 2841486 3765549 INFINEON TECHNOLOGIES AG ORD 4032879 4512368 JPMORGAN CHASE & CO 2838525 3746405 LAM RESEARCH CORP 1603964 2748611 LENNAR CORP 3067256 4680522 LUMENTUM HLDGS INC 1985105 2313120 LYFT INC 1611181 1970113 MASTERCARD INC 3046301 3278851 MEITUAN DIANPING 323797 1048825 MICRON TECHNOLGY INC 5665517 6913324 MICROSOFT CORP 4680047 5337635 PENNYMAC FINL SVCS INC 6396525 13717464 PHYSICIANS REALTY TR 1035160 1416880 PINDUODUO INC 1119020 1881525 QORVO INC 2992285 4038698 RENESAS ELECTRONICS CORP 1602550 1945839 RINGCENTRAL INC CL A 1484066 1995277 ROYAL CARIBBEAN CRUISES 4676139 6121592 SAMSONITE INTL SA 1708122 2516095 SAMSUNG ELECTRS LTD 5129524 7363875 SEA LIMITED ADS 1626562 1756616 SIXTH STREET SPECIALTY LEND 2225460 2946500 SMART GLOBAL HLDGS INC 1676340 1791188 SPLUNK INC 1477860 1223208 SQUARE INC CL A 2384255 2767293 STEWART INFORMATION SERVICES 1477946 1765140 TAIWAN SEMICONDUCTER MANUF 5364152 8483312 TENCENT HOLDINGS LIMITED 1551089 1491130 TESLA INC 2386092 3662427 TRANSDIGM GROUP INC 3987488 4194565 TRINITY CAP INC 1600000 1609600 TWILIO INC 1544266 1910833 XINYI GLASS HLDGS 1069368 2138796 ZOOMLION HEAVY IND 1289563 1899616 ISHARES CORP S&P 12524893 19257754 ISHARES S&P 500 12171912 12445305 ISHARES TR CORE MSCI 10767243 11708890 SPDR IND FDS S&P GLOBAL NAT RES 4573285 5846029 VANGUARD INTL EQ INDEX FD 18205235 18500412 VANGUARD INDEX FDS SMALL CAP 4922235 6680834 INVESCO EXH TRADED FD 8401965 8434807 MANAGED PORTFOLIO SER TORTOISE 190718 249564 ASML HLDGS 3305025 7552832 ALPHABET INC CAP STK CL C 5049936 8792686 AMAZON COM INC 3550120 19802134 BERKSHIRE HATHAWAY INC 1017126 1043445 CONSTELLATION BRANDS INC 1499532 1580446 DIAGEO ADR 4759658 5563908 FACEBOOK INC 2854687 4410715 IDEXX LABS CORP 1499577 3009217 SCOTTS MIRACLE-GRO CO 1468616 3945163 SHERWIN WILLIAMS 3806544 6817760 VERISK ANALYTICS INC 3244741 6618177 VISA INC 3824076 6614395 AMERICAN TOWER CORP 3063047 5832818 66133358 64596609 0 0 FIDELITY 500 INDEX INSTL CL AT COST 19554005 24652022 FIDELITY ADVISOR REAL ESTATE INC AT COST 12555786 11506545 FIDELITY INVESTMENT GRADE AT COST 10454590 10634235 FIDELITY CORPORATE BOND FD AT COST 23594658 25095604 FIDELITY FOCUSED HIGH INC FD AT COST 8844800 9320961 FID INFLAT PROT BOND INDEX FD AT COST 19876877 21581616 FID LT TREAS BOND INDEX FD AT COST 12220898 12702575 VANGUARD TAX MANAGED INTL FD AT COST 4383780 5769676 VANGUARD ENERGY INDEX ETF AT COST 8201569 7859850 VANGUARD WORLD FDS INFO TECH AT COST 5114397 7154695 VANGUARD INTL EQ INDEX FD AT COST 4697810 6019464 VANGUARD RUSSELL 2000 ETF AT COST 4383693 6526263 VANGUARD INDEX S&P 500 ETF AT COST 19139189 23327615 GEODE OFFSHORE DIV FD AT COST 952371 952371 LONESTAR AT COST 159268 67312 CLOUGH HEALTHCARE FUND AT COST 32384624 37077478 OFFICE FURNITURE 11996 11996 0 PHONES 1139 1139 0 HP COMPUTER 4692 4692 0 LAB EQUIPMENT 185000 185000 0 LAB EQUIPMENT 334123 300712 33411 LAB EQUIPMENT 28900 28900 0 LAB EQUIPMENT 453092 453092 0 ELMORE PATENT LAW GROUP 43914 0 43914 JACKSON LEWIS 3124 0 3124 FOLEY HOAG 3652 0 3652 ACCRUED INTEREST PURCHASED 425602 299984 299984 ANNUAL REPORT FEES 1000 0 1000 OFFICE SUPPLIES 9180 0 9180 IT & COMPUTER MAINTENANCE 88117 0 88117 LAB SUPPLIES 8720 0 8720 INVESTMENT EXPENSE 52181 52181 0 REPAIRS & MAINTENANCE 1762 0 1762 INSURANCE -30122 0 -30122 OUTSIDE SERVICES 166879 0 166879 REGULATORY 4134 0 4134 CONTRACT RESEARCH 1337148 0 1337148 UTILITIES 13677 0 13677 DUES AND SUBSCRIPTIONS 101 0 101 SAFETY 180 0 180 VOLUNTEER 381 0 381 STORAGE 155150 0 155150 MISCELLANEOUS 1009 0 1009 PARTNERSHIP K-1 65660 65660 65660 CURRENCY REALIZED GAIN 38004 498782 38004 SETTLEMENTS 304 304 304 SUBPART F 3399967 3399967 3399967 MISC INCOME 0 6529 0 DIFF IN COST & FMV ON CONTRIBUTED ASSETS 1153849 CLOUGH CAPITAL INV MGT FEE 3084735 3084735 0 FMC MANAGEMENT FEE 978823 978823 0 ANDERSEN 7900 0 7900 ANDERSEN 22302 22302 0 FOREIGN TAXES PAID 146358 146358 0