2024-11-14T12:27:56-06:00 2023-12-31 263667851 FLATLEY MANAGEMENT COMPANY LLC 45 BRAINTREE HILL OFFICE PARK STE 300 BRAINTREE MA 02184 990PF 2023-01-01 042763837 THE FLATLEY FOUNDATION FLAT 7818495100 45 BRAINTREE HILL OFFICE PK 300 BRAINTREE MA 021848754 DANIEL T FLATLEY TRUSTEE 7818495100 2024-11-14 1 FLATLEY MANAGEMENT COMPANY P02526279 7818494404 2023 2024-10-15 13:58:12Z X 758910051 X X 15668601 15728636 1592867 532343842 0 887205 886138 18148673 16614774 0 0 0 19966 0 19966 248148 0 246948 2771376 2611330 160046 257679 97679 0 48134 6021 30479 3345303 2715030 457439 36618882 36618882 39964185 2715030 37076321 -21815512 13899744 60901806 33946975 33946975 47983 47983 47983 86901041 60160442 60450816 270323390 248227551 303654021 64962438 72678216 65340426 197280060 243855245 295469830 365075 0 0 680733810 658916412 758910051 35434 33548 35434 33548 X 137499715 137499715 0 0 543198661 521383149 680698376 658882864 680733810 658916412 680698376 -21815512 0 658882864 0 658882864 SECURITIES P 532180584 542562427 -10381843 -10381843 CLOUGH HEALTHCARE REDEMPTION P 84308 495764 -411456 -411456 LONESTAR/UNG K-1S P 441725 -441725 -441725 LITIGATION SETTLEMENTS P 3878 3878 3878 LONG TERM CAPITAL GAIN DIST P 75072 75072 75072 -11156074 193206 0 193206 0 193206 285738 0 0 0 285738 0 92532 92532 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 53 STATE ST BOSTON MA 02110 INVESTMENT MGMT SVC 1430819 FMC LLC 45 BRAINTREE HILL OFFICE PARK BRAINTREE MA 02184 INVESTMENT/ACCT/TAX 1146998 ANDERSEN 125 HIGH ST BOSTON MA 02110 INVESTMENT/TAX 223930 PARAMETRIC ONE POST OFFICE SQUARE BOSTON MA 02109 INVESTMENT MGMT SVC 57731 ELMORE PATENT LAW GROUP 484 GROTON RD WESTFORD MA 01886 LEGAL 19966 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. 8665 0 668600772 47422032 206529 716229333 0 0 716229333 10743440 705485893 35274295 35274295 193206 193206 35081089 0 35081089 0 35081089 37076321 0 37076321 35081089 34887468 0 0 37076321 34887468 0 0 2188853 0 0 0 0 0 0 0 0 32892236 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 U.S. & EL SALVADOR CLINICS 1000000 ARC OF THE SOUTH SHORE 20 POND PARK ROAD HINGHAM MA 02043 N/A PC UNRESTRICTED 250000 ARCHDIOCESE OF BOSTON 66 BROOKS DRIVE BRAINTREE MA 02184 N/A PC CATHOLIC COMMUNITY FUNDPASTORAL SUPPORT 5000000 ARCHDIOCESE OF BOSTON 66 BROOKS DRIVE BRAINTREE MA 02184 N/A PC REGINA CLERI RETIREMENT FUND 15000 BENJAMIN FRANKLIN INSTITUTE OF TECHNOLOGY 41 BERKELEY ST BOSTON MA 02116 N/A PC SCHOLARSHIP SUPPORT 100000 BETH ISRAEL DEACONESS MEDICAL CENTER 330 BROOKLINE AVE BOSTON MA 02215 N/A PC CHAPLAIN POSITION 65000 BETHANY HEALTH CARE CENTER 97 BETHANY RD FRAMINGHAM MA 01702 N/A PC RENOVATIONSRENOVATIONS 180000 BISHOP FENWICK HIGH SCHOOL 99 MARGIN ST PEABODY MA 01960 N/A PC SCHOLARSHIP SUPPORT 100000 BLUEPATH SERVICE DOGS INC 8 COUNTRY CLUB RD HOPEWELL JUNCTION NY 12533 N/A PC UNRESTRICTED 10000 BOSTON COLLEGE 140 COMMONWEALTH AVE CHESTNUT HILL MA 02467 N/A PC SCHOLARSHIP SUPPORT 300000 BOSTON COLLEGE 140 COMMONWEALTH AVE CHESTNUT HILL MA 02467 N/A PC URBAN CATHOLIC TEACHERS CORP 50000 BOSTON GLOBE FOUNDATION 1 EXCHANGE PLACE BOSTON MA 02109 N/A PC UNRESTRICTED 50000 BOSTON HEALTH CARE FOR THE HOMELESS PROGRAM 780 ALBANY ST BOSTON MA 02118 N/A PC UNRESTRICTED 110000 BOSTON HIGASHI SCHOOL INC 800 NORTH MAIN STREET RANDOLPH MA 02368 N/A PC UNRESTRICTED 150000 BOSTON MEDICAL CENTER 801 MASSACHUSETTS AVE BOSTON MA 02118 N/A PC AUTISM PROGRAM 300000 BOSTON UNIVERSITY CATHOLIC CENTER 211 BAY STATE ROAD BOSTON MA 02215 N/A PC UNRESTRICTED 75000 BOYS & GIRLS CLUB OF BOSTON INC 200 HIGH STREET BOSTON MA 02110 N/A PC UNRESTRICTED 110000 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 1500000 BRIGHAM & WOMENS HOSPITAL 116 HUNTINGTON AVE BOSTON MA 02116 N/A PC NEUROLOGIC DISEASES RESEARCH 2000000 BROCKTON HOSPITAL SCHOOL OF NURSING 680 CENTRE ST BROCKTON MA 02302 N/A PC SCHOLARSHIP SUPPORT 100000 CAMBRIDGE MATIGNON HIGH SCHOOL ONE MATIGNON ROAD CAMBRIDGE MA 02140 N/A PC SCHOLARSHIP SUPPORT 100000 CAMP FATIMA PO BOX 206 GILMANTON IRON WORKS NH 03837 N/A PC UNRESTRICTED 25000 CAPE COD HEALTHCARE FOUNDATION POST OFFICE BOX 370 HYANNIS MA 02601 N/A PC INTENSIVE CARE UNIT 250000 CARDINAL CUSHING CENTERS 405 WASHINGTON STREET HANOVER MA 02339 N/A PC UNRESTRICTED 50000 CARDINAL SPELLMAN HIGH SCHOOL 738 COURT STREET BROCKTON MA 02302 N/A PC SCHOLARSHIP SUPPORT 100000 CARE USA 151 ELLIS ST NE ALEXANDRIA GA 30303 N/A PC EARTHQUAKE IN TURKEY 250000 CARE USA 151 ELLIS ST NE ATLANTA GA 30303 N/A PC CHILDHOOD MOZAMBIQUE 330000 CARROLL CENTER FOR THE BLIND INC 770 CENTRE STREET NEWTON MA 02458 N/A PC UNRESTRICTED 100000 CATHEDRAL HIGH SCHOOL 74 UNION PARK STREET BOSTON MA 02118 N/A PC SCHOLARSHIP SUPPORT 250000 CATHOLIC MEDICAL CENTER 100 MCGREGOR STREET MANCHESTER NH 03102 N/A PC PREGNANCY CARE CENTER 100000 CATHOLIC MEMORIAL SCHOOL 235 BAKER STREET WEST ROXBURY MA 02132 N/A PC UNRESTRICTED 100000 CATHOLIC MEMORIAL SCHOOL 235 BAKER STREET WEST ROXBURY MA 02132 N/A PC SCHOLARSHIP SUPPORT 100000 CATHOLIC SCHOOLS FOUNDATION INC 67 BATTERYMARCH STREET BOSTON MA 02110 N/A PC SCHOLARSHIP SUPPORT 500000 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 200000 CHURCH OF THE HOLY FAMILY MAIN ST KILTIMAGH CO. MAYO EI N/A PC CHURCH RENOVATIONS 630000 COMBINED JEWISH PHILANTHROPIES OF GREATER BOSTON 126 HIGH ST BOSTON MA 02110 N/A PC UNRESTRICTED 150000 COMPASSIONATE CARE ALS PO BOX 1052 WEST FALMOUTH MA 02574 N/A PC UNRESTRICTED 385000 COPS FOR KIDS WITH CANCER INC PO BOX 850956 BRAINTREE MA 02185 N/A PC UNRESTRICTED 250000 CRUDEM FOUNDATION 362 SEWALL STREET LUDLOW MA 01056 N/A PC UNRESTRICTED 100000 CYSTIC FIBROSIS LIFESTYLE FOUNDATION 936 SW 1ST AVE MIAMI FL 33130 N/A PC UNRESTRICTED 100000 DAUGHTERS OF MARY OF NAZARETH PO BOX 690789 QUINCY MA 02269 N/A PC UNRESTRICTED 68000 DOVE INC PO BOX 690267 QUINCY MA 02269 N/A PC UNRESTRICTED 100000 EDESIAINC 550 ROMANO VINEYARD WAY NORTH KINGSTON RI 02852 N/A PC UNRESTRICTED 20000 ELON UNIVERSITY 2615 CAMPUS BOX ELON NC 27244 N/A PC PEER MINISTRY 100000 EMMAUS INC PO BOX 568 HAVERHILL MA 01831 N/A PC UNRESTRICTED 50000 FATHER BILL'S MAINSPRING INC 430 BELMONT STREET BROCKTON MA 02301 N/A PC UNRESTRICTED 75000 FELLOWSHIP OF CATHOLIC UNIVERSITY STUDENTS PO BOX 17408 DENVER CO 80217 N/A PC UNRESTRICTED 300000 FIDELITY CHARITABLE GIFT FUND PO BOX 770001 CINCINNATI OH 45277 N/A PC UNRESTRICTED 2600000 FINAL SALUTE INC PO BOX 156 HAYMARKET VA 20168 N/A PC UNRESTRICTED 100000 FONTBONNE ACADEMY 930 BROOK ROAD MILTON MA 02186 N/A PC SCHOLARSHIP SUPPORT 150000 FOUNDATION TO ADVANCE CATHOLIC EDUCATION INC 450 HIGHLAND AVENUE FALL RIVER MA 02720 N/A PC SCHOLARSHIP SUPPORT 100000 FRANCISCAN MISSIONARY SISTERS FOR AFRICA 38 WILEY RD BELMONT MA 02478 N/A PC SENIOR SECONDARY SCHOOL 25000 FUND FOR CATHOLIC SCHOOLS INC 66 BROOKS DRIVE BOSTON MA 02184 N/A PC SCHOLARSHIP SUPPORT 400000 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 50000 HEALTH EQUITY INTERNATIONAL 40 GLEN AVENUE NEWTON MA 02459 N/A PC UNRESTRICTED 300000 HOLY NAME PARISH SCHOOL 535 WEST ROXBURY PARKWAY WEST ROXBURY MA 02132 N/A PC SCHOLARSHIPS 100000 HOMES FOR OUR TROOPS INC 6 MAIN STREET TAUNTON MA 02780 N/A PC UNRESTRICTED 300000 HOOPS AND HOMEWORK INC 56 AGNES DRIVE FRAMINGHAM MA 01702 N/A PC UNRESTRICTED 150000 HOSPITALITY HOMES INC PO BOX 15265 BOSTON MA 02215 N/A PC UNRESTRICTED 100000 HOUSE OF POSSIBILITIES 350 WASHINGTON STREET EASTON MA 02356 N/A PC UNRESTRICTED 250000 IMAU FAMILY SERVICES 161 S WAKEA AVE KAHULUI HI 96732 N/A PC IMUA MAUI RELIEF FUND 250000 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 300000 IRISH PASTORAL CENTRE 512 GALLIVAN BLVD DORCHESTER MA 02124 N/A PC UNRESTRICTED 200000 JETT FOUNDATION INC 36 CORDAGE PARK CIRCLE PLYMOUTH MA 02360 N/A PC UNRESTRICTED 700000 JEWISH NATIONAL FUND 42 EAST 69TH ST NEW YORK NY 10021 N/A PC UNRESTRICTED 150000 LAWRENCE CATHOLIC ACADEMY 100 PARKER ST LAWRENCE MA 01843 N/A PC SCHOLARSHIP SUPPORT 410000 LEDGER LEND A HAND FOUNDATION 2 ADAMS PLACE QUINCY MA 02269 N/A PC UNRESTRICTED 50000 LITTLE BLUE HEROES FOUNDATION 13 OAK VALE BAILIS DOWNS CO. MEATH EI N/A PC UNRESTRICTED 108382 LOWELL CATHOLIC 530 STEVENS STREET LOWELL MA 01851 N/A PC SCHOLARSHIP SUPPORT 100000 LUCY'S LOVE BUS CHARITABLE TRUST PO BOX 464 AMESBURY MA 01913 N/A PC UNRESTRICTED 100000 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 100000 MARIA DROSTE CONSELING SERVICES 1354 HANCOCK STREET QUINCY MA 02169 N/A PC UNRESTRICTED 100000 MARINE CORPS SCHOLARSHIP FOUNDATION 909 N WASHINGTON STREET ALEXANDRIA VA 22314 N/A PC SCHOLARSHIP SUPPORT 250000 MASSACHUSETTS GENERAL HOSPITAL 125 NASHUA STREET BOSTON MA 02114 N/A PC CYSTIC FIBROSIS RESEARCH 110000 MISSION OF DEEDS 6 CHAPIN AVENUE READING MA 01867 N/A PC UNRESTRICTED 100000 MOTHER CAROLINE ACADEMY 515 BLUE HILL AVE DORCHESTER MA 02121 N/A PC SCHOLARSHIP SUPPORT 100000 MOUNT ALVERNIA ACADEMY 20 MANET ROAD CHESTNUT HILL MA 02467 N/A PC SCHOLARSHIP SUPPORT 100000 MOUNT ST MARY'S ABBEY 300 ARNOLD ST WRENTHAM MA 02093 N/A PC INFIRMARY AC 5000 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 50000 NATIVITY PREPARATORY SCHOOL 39 LAMARTINE STREET JAMAICA PLAIN MA 02130 N/A PC SCHOLARSHIP SUPPORT 100000 NEW ENGLAND CENTER AND HOME FOR VETERANS 17 COURT ST BOSTON MA 02108 N/A PC TRANSITIONAL HOUSING PROGRAM 1000000 NOTRE DAME ACADEMY 1073 MAIN STREET HINGHAM MA 02043 N/A PC SCHOLARSHIP SUPPORT 200000 NOTRE DAME CRISTO REY HIGH SCHOOL 203 LAWRENCE STREET METHUEN MA 01844 N/A PC SCHOLARSHIP SUPPORT 100000 NOTRE DAME EDUCATION CENTER INC 444 EAST THIRD STREET BOSTON MA 02127 N/A PC SCHOLARSHIP SUPPORT 25000 NVNA AND HOSPICE 120 LONGWATER DR NORWELL MA 02061 N/A PC UNRESTRICTED 100000 OBLATES OF THE VIRGIN MARY 2 IPSWICH STREET BOSTON MA 02215 N/A PC SCHOLARSHIP SUPPORT 100000 OUR LADY OF ASSUMPTION SCHOOL 40 GROVE ST LYNNFIELD MA 01940 N/A PC SCHOLARSHIP SUPPORT 100000 OUR LADY OF PERPETUAL HELP 94 SAINT ALPHONSUS STREET ROXBURY MA 02120 N/A PC SCHOLARSHIP SUPPORT 100000 PAN MASSACHUSETTS CHALLENGE 77 4TH AVENUE NEEDHAM MA 02494 N/A PC UNRESTRICTED 227500 PERKINS SCHOOL FOR THE BLIND 175 NORTH BEACON ST WATERTOWN MA 02472 N/A PC UNRESTRICTED 20000 PIONEER INSTITUTE 185 DEVONSHIRE ST BOSTON MA 02110 N/A PC UNRESTRICTED 100000 ROAD TO RESPONSIBILITY 1831 OCEAN STREET MARSHFIELD MA 02050 N/A PC UNRESTRICTED 75000 RODMAN RIDE FOR KIDS 10 LINCOLN ROAD FOXBORO MA 02035 N/A PC UNRESTRICTED 100000 ROSIE'S PLACE 889 HARRISON AVE BOSTON MA 02118 N/A PC UNRESTRICTED 110000 SACRED HEART SCHOOL 329 BISHOPS HIGHWAY KINGSTON MA 02364 N/A PC SCHOLARSHIP SUPPORT 100000 SAINT AGATHA CHURCH 432 ADAMS STREET MILTON MA 02186 N/A PC SCHOLARSHIP SUPPORT 100000 SAINT ALOYSIUS CATHOLIC SCHOOL 52 CHURCH STREET GILBERTVILLE MA 01031 N/A PC SCHOLARSHIP SUPPORT 100000 SAINT ANSELM COLLEGE 100 SAINT ANSELM DRIVE MANCHESTER MA 03102 N/A PC SCHOLARSHIP SUPPORT 100000 SAINT ANSELM COLLEGE 100 SAINT ANSELM DRIVE MANCHESTER NH 03102 N/A PC CATHOLIC HEALTH CARE EDUCATION 2500000 SAINT BENEDICT CLASSICAL ACADEMY 2 PLEASANT STREET SOUTH NATICK MA 01760 N/A PC SCHOLARSHIP SUPPORT 150000 SAINT BERNADETTE SCHOOL 266 MAIN STREET NORTHBOROUGH MA 01532 N/A PC SCHOLARSHIP SUPPORT 100000 SAINT FRANCIS HOUSE INC 39 BOYLSTON STREET BOSTON MA 02116 N/A PC UNRESTRICTED 25000 SAINT JOHN PAUL II HIGH SCHOOL 120 HIGH SCHOOL ROAD HYANNIS MA 02601 N/A PC SCHOLARSHIP SUPPORT 100000 SAINT JOHN'S PREPARATORY SCHOOL 72 SPRING ST DANVERS MA 01923 N/A PC 1SCHOLARSHIP SUPPORT 100000 SAINT JOSEPH SCHOOL 90 PICKERING ST NEEDHAM MA 02492 N/A PC SCHOLARSHIP SUPPORT 100000 SAINT MARY OF THE ASSUMPTION SCHOOL 67 HARVARD ST BROOKLINE MA 02445 N/A PC SCHOLARSHIP SUPPORT 100000 SAINT MARY PARISH 133 SCHOOL STREET WALTHAM MA 02451 N/A PC AFTER SCHOOL PROGRAM 100000 SAINT MARY'S JR-SR HIGH SCHOOL 35 TREMONT ST LYNN MA 01902 N/A PC UNRESTRICTED 250000 SAINT MARY'S WOMEN AND CHILDREN'S CENTER INC 90 CUSHING AVENUE DORCHESTER MA 02125 N/A PC UNRESTRICTED 25000 SAINT OSCAR ROMERO PARISH 1860 WASHINGTON STREET CANTON MA 02021 N/A PC YOUTH MINISTRY PROGRAM 35000 SAINT PAUL DIOCESAN JR-SR HIGH SCHOOL 144 GRANITE ST WORCESTER MA 01604 N/A PC SCHOLARSHIP SUPPORT 100000 SAINT PAUL'S CHOIR SCHOOL 29 MOUNT AUBURN STREET CAMBRIDGE MA 02138 N/A PC SCHOLARSHIP SUPPORT 100000 SAINT PETER SCHOOL 96 CONCORD AVE CAMBRIDGE MA 02138 N/A PC SCHOLARSHIP SUPPORT 100000 SAINT ROCK HAITI FOUNDATION 372 GRANITE AVE MILTON MA 02186 N/A PC UNRESTRICTED 200000 SAINT ROCK HAITI FOUNDATION 372 GRANITE AVE MILTON MA 02186 N/A PC SCHOLARSHIP SUPPORT 40000 SAINT THERESA OF AVILA SCHOOL 40 SAINT THERESA AVE WEST ROXBURY MA 02132 N/A PC SCHOLARSHIP SUPPORT 100000 SAINT THERESA OF THE CHILD JESUS SCHOOL 192 SUMMER ST SOMERVILLE MA 02143 N/A PC SCHOLARSHIP SUPPORT 100000 SEAL FOUNDATION INC 71 MAIN STREET LAKEVILLE MA 02347 N/A PC UNRESTRICTED 25000 SISTERS OF SAINT JOSEPH 637 CAMBRIDGE STREET BRIGHTON MA 02135 N/A PC UNRESTRICTED 250000 SKI FOR LIGHT INC 1455 WEST LAKE STREET MINNEAPOLIS MN 55408 N/A PC UNRESTRICTED 75000 SOUTH SHORE HABITAT FOR HUMANITY 20 MATHEWSON DRIVE WEYMOUTH MA 02189 N/A PC UNRESTRICTED 200000 SOUTH SHORE INITIATIVE CORP 75 FINNELL DRIVE WEYMOUTH MA 02188 N/A PC UNRESTRICTED 75000 SOUTH SHORE YMCA 91 LONGWATER CIRCLE NORWELL MA 02061 N/A PC FOOD PANTRY 150000 STONEHILL COLLEGE 320 WASHINGTON STREET EASTON MA 02357 N/A PC SCHOLARSHIP PROGRAMSSCHOLARSHIP PROGRAMS 200000 TEEN CHALLENGE NEW ENGLAND INC 1311 MAIN STREET BROCKTON MA 02301 N/A PC UNRESTRICTED 10000 TEEN CHALLENGE NEW ENGLAND INC 1311 MAIN STREET BROCKTON MA 02301 N/A PC RETREAT CENTER 1000000 TENACITY INC 38 EVERETT ST BOSTON MA 02134 N/A PC UNRESTRICTED 50000 THAYER ACADEMY 745 WASHINGTON STREET BRAINTREE MA 02184 N/A PC CAMP THAYER 25000 THE PLUS COMPANY 19 CHESTNUT STREET NASHUA NH 03060 N/A PC UNRESTRICTED 50000 TRIVIUM SCHOOL 471 LANGEN ROAD LANCASTER MA 01523 N/A PC SCHOLARSHIP SUPPORT 100000 TUFTS MEDICAL CENTER PHYSICIANS 800 WASHINGTON STREET BOSTON MA 02111 N/A PC CATHOLIC CHAPLAIN POSITION 50000 WENTWORTH INSTITUTE OF TECHNOLOGY 550 HUNTINGTON AVE BOSTON MA 02115 N/A PC SCHOLARSHIP SUPPORT 350000 XAVERIAN BROTHERS HIGH SCHOOL 800 CLAPBOARDTREE ST WESTWOOD MA 02090 N/A PC SCHOLARSHIP SUPPORT 100000 36618882 0 14 15668601 14 887205 18 1592867 0 18148673 0 18148673 0 0 0 0 0 0 0 0 0 0 FMC MANAGEMENT FEE 245748 0 245748 ANDERSEN 2400 0 1200 CLOUGH CORP BONDS 72678216 65340426 ALPHABET INC 8822398 14146553 AMAZON COM INC 10119074 18475904 BERKSHIRE HATHAWAY INC 1017126 1627875 IDEXX LABS CORP 1499577 3341401 VERISK ANALYTICS INC 5744765 7759969 VISA INC 6257261 8044417 ASML HOLDING 8390537 11775404 META PLATFORMS INC 2854687 5715392 CLOUGH EQUITIES 203522126 232767106 60160442 60450816 0 0 FIDELITY ADVISOR REAL ESTATE INC AT COST 14059848 12789717 CLOUGH HEALTHCARE FUND AT COST 4029534 465338 ISHARES CORE S&P TOTAL US AT COST 17676225 29389265 PROSHARES ULTRA S&P 500 AT COST 37656743 37049465 SPDR IND FDS S&P GLOBAL NAT RES AT COST 5428810 8253300 VANGUARD INDEX FDS SMALL CAP AT COST 5275405 7686518 GEODE OFFSHORE HOLDBACK AT COST 18674 18674 INVESCO EXH TRADED FD AT COST 16370717 21986074 TORTOISE NORTH AMERICAN AT COST 225330 432431 VANGUARD INFORMATION AT COST 5297421 10016938 VANGUARD RUSSELL 2000 ETF AT COST 4655136 6972878 VANGUARD S&P 500 ETF AT COST 126337592 149408955 AMERICAN TOWER CORP AT COST 5581569 6051734 CLOUGH ASSET BACKED AT COST 1242241 4948543 ELMORE PATENT LAW GROUP 19966 0 19966 ACCRUED INTEREST PURCHASED 365075 ANNUAL REPORT & FEES 1000 0 1000 OFFICE SUPPLIES 928 0 928 IT & COMPUTER MAINTENANCE 27828 0 27828 DUES & SUBSCRIPTIONS 723 0 723 INVESTMENT EXPENSE 17655 6021 0 CURRENCY REALIZED LOSS -31755 -32822 -31755 CLOUGH HEALTHCARE SUBPART F 968053 968053 968053 PARTNERSHIP K-1 -49093 -49093 -49093 CLOUGH CAPITAL INV MGT FEE 1430819 1430819 0 FMC MANAGEMENT FEE 901250 901250 0 ANDERSEN 221530 221530 0 PARAMETRIC 57731 57731 0 GRANT ADMINISTRATION 160046 0 160046 FOREIGN TAXES PAID 97679 97679 0 FEDERAL EXCISE 160000 0 0