Form990-PF


Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2021
Open to Public Inspection
For calendar year 2021, or tax year beginning 01-01-2021 , and ending 12-31-2021
Name of foundation
THE FLATLEY FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)45 BRAINTREE HILL OFFICE PK 300
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
BRAINTREE, MA021848754
A Employer identification number

04-2763837
B Telephone number (see instructions)

(781) 849-5100
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$871,057,987J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule) 467,859
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 13,601,946 12,835,764  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 48,455,635
b Gross sales price for all assets on line 6a 783,291,809
7 Capital gain net income (from Part IV, line 2)... 46,707,001
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 3,254,927 3,435,995  
12 Total. Add lines 1 through 11........ 65,780,367 62,978,760  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0 0   0
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule)......... Click to see attachment 127,805 0   127,805
b Accounting fees (attach schedule)....... Click to see attachment 228,268 0   228,268
c Other professional fees (attach schedule).... Click to see attachment 4,236,914 4,097,019   139,895
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 871,660 218,977   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 61,688 3,357   58,331
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 5,526,335 4,319,353   554,299
25 Contributions, gifts, grants paid....... 23,868,800 23,868,800
26 Total expenses and disbursements. Add lines 24 and 25 29,395,135 4,319,353   24,423,099
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 36,385,232
b Net investment income (if negative, enter -0-) 58,659,407
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2021)
Form 990-PF (2021)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 123,673,631 83,425,912 83,425,912
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 66,133,358 Click to see attachment58,754,192 58,398,492
b Investments—corporate stock (attach schedule)....... 268,354,312 Click to see attachment257,286,131 343,756,566
c Investments—corporate bonds (attach schedule)....... 49,090,784 Click to see attachment83,118,465 82,473,583
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 186,518,315 Click to see attachment247,571,639 302,670,102
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet   33,411 0 0
15 Other assets (describe bullet) Click to see attachment299,984 Click to see attachment333,332 Click to see attachment333,332
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 694,103,795 730,489,671 871,057,987
Liabilities 17 Accounts payable and accrued expenses.......... 30,082 30,726
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22)......... 30,082 30,726
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 137,499,715 137,499,715
27 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
28 Retained earnings, accumulated income, endowment, or other funds 556,573,998 592,959,230
29 Total net assets or fund balances (see instructions)..... 694,073,713 730,458,945
30 Total liabilities and net assets/fund balances (see instructions). 694,103,795 730,489,671
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
694,073,713
2
Enter amount from Part I, line 27a .....................
2
36,385,232
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
730,458,945
5
Decreases not included in line 2 (itemize) bullet
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
730,458,945
Form 990-PF (2021)
Form 990-PF (2021)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a FIDELITY 1445 P    
b FIDELITY 1292 P    
c FIDELITY 0780 P    
d BRECKINRIDGE 4243 P    
e CLOUGH HEALTH CARE PARTIAL REDEMPTION P 2016-05-03 2021-10-22
LONESTAR K-1 P    
CAPITAL GAINS DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 51,496,902   52,010,681 -513,779
b 628,696,653   591,004,234 37,692,419
c 38,842,904   31,725,737 7,117,167
d 33,538,517   33,729,790 -191,273
e 30,505,886   28,072,559 2,433,327
    41,807 -41,807
210,947     210,947
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       -513,779
b       37,692,419
c       7,117,167
d       -191,273
e       2,433,327
      -41,807
      210,947
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 46,707,001
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Form 990-PF (2021)
Form 990-PF (2021)
Page 4
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 815,366
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 815,366
6 Credits/Payments:
a 2021 estimated tax payments and 2020 overpayment credited to 2021 6a 871,934
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 75,000
d Backup withholding erroneously withheld ........... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 946,934
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 131,568
11 Enter the amount of line 10 to be: Credited to 2022 estimated taxBullet131,568 RefundedBullet 11 0
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XIV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletMA
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2021 or the taxable year beginning in 2021? See the instructions for Part XIII.
    If "Yes," complete Part XIII .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 5
    Part VI-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletTHE FLATLEY FOUNDATION Telephone no.bullet (781) 849-5100

    Located atbulletTHE FLATLEY COMPANY BRAINTREE MABRAINTREEMA ZIP+4bullet021848754
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2021, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VI-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
    1a(1)
     
    No
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person? ..............................
    1a(2)
     
    No
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
    1a(3)
     
    No
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
    1a(4)
    Yes
     
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)? ......................
    1a(5)
     
    No
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.) ...............
    1a(6)
     
    No
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
    1b
     
    No
    c
    ........bullet
    d
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2021? .............
    1d
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2021, did the foundation have any undistributed income (lines 6d
    and 6e, Part XII) for tax year(s) beginning before 2021?....................
    2a
     
    No
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year? ..............................
    3a
     
    No
    b
    If "Yes," did it have excess business holdings in 2021 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2021.) .....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2021? ..
    4b
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 6
    Part VI-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
    5a(1)
     
    No
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive? ....................
    5a(2)
     
    No
    (3) Provide a grant to an individual for travel, study, or other similar purposes? .............
    5a(3)
     
    No
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions ........................
    5a(4)
     
    No
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals? .............
    5a(5)
     
    No
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
    5b
     
     
    c
    .........bullet
    d
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant? .................
    5d
     
     
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract? .............................
    6a
     
    No
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    7a
     
    No
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .........................
    8
     
    No
    Part VII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    JOHN J FLATLEY TRUSTEE
    20.00     		0 0 0
    45 BRAINTREE HILL PARK
    BRAINTREE,MA02184
    DANIEL T FLATLEY TRUSTEE
    20.00     		0 0 0
    45 BRAINTREE HILL PARK
    BRAINTREE,MA02184
    MARY MARGARET DARLING TRUSTEE
    20.00     		0 0 0
    45 BRAINTREE HILL PARK
    BRAINTREE,MA02184
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 7
    Part VII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    CLOUGH CAPITAL PARTNERS LP INVESTMENT MGMT SVC 2,893,700
    260 FRANKLIN ST
    BOSTON,MA02110
    FMC LLC INVESTMENT/ACCTING/TAX 1,166,396
    45 BRAINTREE HILL OFFICE PARK
    BRAINTREE,MA02184
    ANDERSEN INVESTMENT/TAX 246,981
    125 HIGH ST
    BOSTON,MA02110
    ELMORE PATENT LAW GROUP LEGAL 127,805
    484 GROTON RD
    WESTFORD,MA01886
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part VIII-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1 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. 180,072
    2  
    3  
    4  
    Part VIII-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet0
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 8
    Part IX
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    752,460,794
    b
    Average of monthly cash balances.......................
    1b
    99,651,262
    c
    Fair market value of all other assets (see instructions)................
    1c
    316,658
    d
    Total (add lines 1a, b, and c).........................
    1d
    852,428,714
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    852,428,714
    4
    Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
    instructions) .............................
    4
    12,786,431
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. .......
    5
    839,642,283
    6
    Minimum investment return. Enter 5% (0.05) of line 5................
    6
    41,982,114
    Part X
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
    1
    Minimum investment return from Part IX, line 6..................
    1
    41,982,114
    2a
    Tax on investment income for 2021 from Part V, line 5.......
    2a
    815,366
    b
    Income tax for 2021. (This does not include the tax from Part V.) ...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    815,366
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    41,166,748
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    41,166,748
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
    7
    41,166,748
    Part XI
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
     
    b
    Program-related investments—total from Part VIII-B..................
    1b
     
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4.
    4
     
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 9
    Part XII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2020     		(c)
    2020     		(d)
    2021
    1 Distributable amount for 2021 from Part X, line 7 41,166,748
    2 Undistributed income, if any, as of the end of 2021:
    a Enter amount for 2020 only....... 12,645,311
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2021:
    a From 2016......  
    b From 2017......  
    c From 2018......  
    d From 2019......  
    e From 2020......  
    f Total of lines 3a through e ........ 0
    4Qualifying distributions for 2021 from Part
    XI, line 4: bullet$ 24,423,099
    a Applied to 2020, but not more than line 2a 12,645,311
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		0
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2021 distributable amount..... 11,777,788
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2021. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2021. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2022 ..........     		29,388,960
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2016 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9 Excess distributions carryover to 2022.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2017....  
    b Excess from 2018....  
    c Excess from 2019....  
    d Excess from 2020....  
    e Excess from 2021....  
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 10
    Part XIII
    Private Operating Foundations (see instructions and Part VI-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2021, enter the date of the ruling ....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2021 (b) 2020 (c) 2019 (d) 2018
             
    b 85% (0.85) of line 2a .........          
    c Qualifying distributions from Part XI,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part IX, line 6 for each year listed ..     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XIV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 11
    Part XIV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    ACADEMY OF NOTRE DAME
    180 MIDDLESEX ROAD
    TYNGSBORO,MA01879     		N/A PC SCHOLARSHIPS 100,000
    ACEING AUTISM INC
    2001 S BARRINGTON AVE
    LOS ANGELES,CA90025     		N/A PC UNRESTRICTED 1,000,000
    AMERICARES INC
    88 HAMILTON AVE
    STAMFORD,CT06902     		N/A PC EL SALVADOR CLINIC & SAFE SURGERY 600,000
    AMERICARES INC
    88 HAMILTON AVE
    STAMFORD,CT06902     		N/A PC UNRESTRICTED 1,000,000
    AMERICARES INC
    88 HAMILTON AVE
    STAMFORD,CT06902     		N/A PC HAITI EARTHQUAKE MEDICAL EQUIP 500,000
    ARC OF THE SOUTH SHORE
    20 POND PARK ROAD
    HINGHAM,MA02043     		N/A PC UNRESTRICTED 200,000
    ARCHDIOCESE OF BOSTON
    66 BROOKS DRIVE
    BRAINTREE,MA02184     		N/A PC SCHOLARSHIP SUPPORT 450,000
    ARCHDIOCESE OF BOSTON
    66 BROOKS DRIVE
    BRAINTREE,MA02184     		N/A PC UNRESTRICTED 1,130,000
    ARCHDIOCESE OF BOSTON
    66 BROOKS DRIVE
    BRAINTREE,MA02184     		N/A PC REGINA CLERI RETIREMENT FUND 500,000
    AVE MARIA UNIVERSITY
    5050 AVE MARIA BLVD
    AVE MARIA,FL34142     		N/A PC SCHOLARSHIP SUPPORT 150,000
    BERNARDIAN CHARITABLE FOUNDATION
    24 MONUMENT SQUARE
    LEOMINSTER,MA01453     		N/A PC SCHOLARSHIP SUPPORT 100,000
    BETH ISRAEL DEACONESS MEDICAL CENTER
    330 BROOKLINE AVE
    BOSTON,MA02215     		N/A PC CHAPLAIN POSITION 65,000
    BISHOP FENWICK HIGH SCHOOL
    99 MARGIN ST
    PEABODY,MA01960     		N/A PC SCHOLARSHIP SUPPORT 100,000
    BISHOP'S CHARITABLE ASSISTANCE FUND
    153 ASH STREET
    MANCHESTER,NH03104     		N/A PC UNRESTRICTED 50,000
    BOSTON COLLEGE
    140 COMMONWEALTH AVE
    CHESTNUT HILL,MA02467     		N/A PC SCHOLARSHIP SUPPORT 200,000
    BOSTON COLLEGE
    140 COMMONWEALTH AVE
    CHESTNUT HILL,MA02467     		N/A PC URBAN CATHOLIC TEACHERS CORP 50,000
    BOSTON GLOBE FOUNDATION
    1 EXCHANGE PLACE
    BOSTON,MA02109     		N/A PC UNRESTRICTED 25,000
    BOSTON HEALTH CARE FOR THE HOMELESS PROGRAM
    780 ALBANY ST
    BOSTON,MA02118     		N/A PC UNRESTRICTED 100,000
    BOSTON HIGASHI SCHOOL INC
    800 NORTH MAIN STREET
    RANDOLPH,MA02368     		N/A PC UNRESTRICTED 100,000
    BOSTON MEDICAL CENTER
    801 MASSACHUSETTS AVE
    BOSTON,MA02118     		N/A PC AUTISM PROGRAM 250,000
    BOSTON UNIVERSITY CATHOLIC CENTER
    211 BAY STATE ROAD
    BOSTON,MA02215     		N/A PC UNRESTRICTED 50,000
    BOYS & GIRLS CLUB OF BOSTON INC
    200 HIGH STREET
    BOSTON,MA02110     		N/A PC UNRESTRICTED 50,000
    BRIDGE OVER TROUBLED WATERS
    47 WEST STREET
    BOSTON,MA02111     		N/A PC UNRESTRICTED 50,000
    BRIGHAM & WOMENS HOSPITAL
    116 HUNTINGTON AVE
    BOSTON,MA02116     		N/A PC BRIDGES TO MOMS PROGRAM 150,000
    CAMBRIDGE MATIGNON HIGH SCHOOL
    ONE MATIGNON ROAD
    CAMBRIDGE,MA02140     		N/A PC SCHOLARSHIP SUPPORT 100,000
    CAPE COD HEALTHCARE FOUNDATION
    POST OFFICE BOX 370
    HYANNIS,MA02601     		N/A PC NURSING PARTNERSHIP PROGRAM 100,000
    CARDINAL CUSHING CENTERS
    405 WASHINGTON STREET
    HANOVER,MA02339     		N/A PC UNRESTRICTED 50,000
    CARDINAL SPELLMAN HIGH SCHOOL
    738 COURT STREET
    BROCKTON,MA02302     		N/A PC SCHOLARSHIP SUPPORT 50,000
    CARE USA
    625 MASSACHUSETTS AVENUE
    CAMBRIDGE,MA02139     		N/A PC CHILDHOOD MOZAMBIQUE 340,000
    CARE USA
    625 MASSACHUSETTS AVENUE
    CAMBRIDGE,MA02139     		N/A PC HER HARVEST OUR FUTURE PROGRAM 400,000
    CARITAS COMMUNITIES
    25 BRAINTREE HILL OFFICE PARK
    BRAINTREE,MA02184     		N/A PC UNRESTRICTED 200,000
    CARROLL CENTER FOR THE BLIND INC
    770 CENTRE STREET
    NEWTON,MA02458     		N/A PC UNRESTRICTED 50,000
    CATHEDRAL HIGH SCHOOL
    74 UNION PARK STREET
    BOSTON,MA02118     		N/A PC SCHOLARSHIP SUPPORT 100,000
    CATHOLIC MEDICAL CENTER
    100 MCGREGOR STREET
    MANCHESTER,NH03102     		N/A PC UNRESTRICTED 100,000
    CATHOLIC MEMORIAL SCHOOL
    235 BAKER STREET
    WEST ROXBURY,MA02132     		N/A PC SCHOLARSHIP SUPPORT 100,000
    CATHOLIC SCHOOLS FOUNDATION
    67 BATTERYMARCH STREET
    BOSTON,MA02110     		N/A PC INNER CITY SCHOLARSHIP FUND 200,000
    CATHOLIC UNIVERSITY OF AMERICA
    620 MICHIGAN AVE NE
    WASHINGTON,DC20064     		N/A PC SCHOLARSHIP SUPPORT 200,000
    CHESTERTON ACADEMY
    1320 MAINSTREET
    HOPKINS,MN55343     		N/A PC SCHOLARSHIP SUPPORT 250,000
    CHILDREN'S ONCOLOGY SERVICES OF MA INC
    229 KENT STREET
    BROOKLINE,MA02446     		N/A PC THE BOSTON HOUSE 200,000
    COMPASSIONATE CARE ALS
    PO BOX 1052
    WEST FALMOUTH,MA02574     		N/A PC UNRESTRICTED 100,000
    COPS FOR KIDS WITH CANCER INC
    PO BOX 850956
    BRAINTREE,MA02185     		N/A PC UNRESTRICTED 150,000
    CRISTO REY BOSTON HIGH SCHOOL
    100 SAVIN HILL AVENUE
    BOSTON,MA02125     		N/A PC SCHOLARSHIP SUPPORT 100,000
    CRUDEM FOUNDATION
    362 SEWALL STREET
    LUDLOW,MA01056     		N/A PC UNRESTRICTED 50,000
    CYSTIC FIBROSIS LIFESTYLE FOUNDATION
    936 SW 1ST AVE
    MIAMI,FL33130     		N/A PC UNRESTRICTED 100,000
    DAUGHTERS OF MARY OF NAZARETH
    PO BOX 690789
    QUINCY,MA02269     		N/A PC UNRESTRICTED 57,800
    DOVE INC
    PO BOX 690267
    QUINCY,MA02269     		N/A PC UNRESTRICTED 100,000
    EDESIAINC
    550 ROMANO VINEYARD WAY
    NORTH KINGSTON,RI02852     		N/A PC UNRESTRICTED 10,000
    ELON UNIVERSITY
    2615 CAMPUS BOX
    ELON,NC27244     		N/A PC PEER MINISTRY 100,000
    EMMAUS INC
    PO BOX 568
    HAVERHILL,MA01831     		N/A PC UNRESTRICTED 10,000
    FATHER BILL'S MAINSPRING INC
    430 BELMONT STREET
    BROCKTON,MA02301     		N/A PC UNRESTRICTED 275,000
    FELLOWSHIP OF CATHOLIC UNIVERSITY STUDENTS
    603 PARK POINT DRIVE
    GENESEE,CO80401     		N/A PC UNRESTRICTED 300,000
    FINAL SALUTE INC
    PO BOX 156
    HAYMARKET,VA20168     		N/A PC UNRESTRICTED 100,000
    FONTBONNE ACADEMY
    930 BROOK ROAD
    MILTON,MA02186     		N/A PC SCHOLARSHIP SUPPORT 100,000
    FOUNDATION TO ADVANCE CATHOLIC EDUCATION INC
    450 HIGHLAND AVENUE
    FALL RIVER,MA02720     		N/A PC SCHOLARSHIP SUPPORT 100,000
    FRANCISCAN MISSIONARY SISTERS FOR AFRICA
    172 FOSTER STREET
    BRIGHTON,MA02135     		N/A PC UNRESTRICTED 100,000
    FRIENDS OF THE UNBORN INC
    PO BOX 692246
    QUINCY,MA02269     		N/A PC UNRESTRICTED 50,000
    GLOBAL TEEN CHALLENGE
    PO BOX 511
    COLUMBUS,GA31901     		N/A PC UNRESTRICTED 300,000
    GUIDING EYES FOR THE BLIND
    611 GRANITE SPRINGS ROAD
    YORKTOWN HEIGHTS,NY10598     		N/A PC UNRESTRICTED 25,000
    HEADING HOME INC
    529 MAIN STREET
    CHARLESTOWN,MA02129     		N/A PC UNRESTRICTED 50,000
    HEALTH CARE WITHOUT WALLS
    148 LINDEN STREET
    WELLESLEY,MA02482     		N/A PC UNRESTRICTED 150,000
    HEALTH CARE WITHOUT WALLS
    148 LINDEN STREET
    WELLESLEY,MA02482     		N/A PC COMMUNITY HEALTH WORKER 20,000
    HEALTH EQUITY INTERNATIONAL
    40 GLEN AVENUE
    NEWTON,MA02459     		N/A PC 2 AMBULANCES 125,000
    HEALTH EQUITY INTERNATIONAL
    40 GLEN AVENUE
    NEWTON,MA02459     		N/A PC UNRESTRICTED 200,000
    HOLY NAME PARISH SCHOOL
    535 WEST ROXBURY PARKWAY
    WEST ROXBURY,MA02132     		N/A PC SCHOLARSHIPS 100,000
    HOMES FOR OUR TROOPS INC
    6 MAIN STREET
    TAUNTON,MA02780     		N/A PC UNRESTRICTED 250,000
    HOOPS AND HOMEWORK INC
    56 AGNES DRIVE
    FRAMINGHAM,MA01702     		N/A PC UNRESTRICTED 100,000
    HOUSE OF POSSIBILITIES
    350 WASHINGTON STREET
    EASTON,MA02356     		N/A PC OVERNIGHT RESPITE PROGRAM 200,000
    IRISH AMERICAN PARTNERSHIP INC
    15 BROAD STREET
    BOSTON,MA02109     		N/A PC UNRESTRICTED 250,000
    IRISH PASTORAL CENTRE
    512 GALLIVAN BLVD
    DORCHESTER,MA02124     		N/A PC UNRESTRICTED 200,000
    JETT FOUNDATION INC
    36 CORDAGE PARK CIRCLE
    PLYMOUTH,MA02360     		N/A PC UNRESTRICTED 500,000
    LASELL COLLEGE
    1844 COMMONWEALTH AVENUE
    NEWTON,MA02466     		N/A PC SCHOLARSHIP SUPPORT 200,000
    LEDGER LEND A HAND FOUNDATION
    2 ADAMS PLACE
    QUINCY,MA02269     		N/A PC UNRESTRICTED 25,000
    LITTLE BLUE HEROES FOUNDATION
    13 OAK VALE
    BAILIS DOWNS,CO. MEATH  
    EI     		N/A PC UNRESTRICTED 115,000
    LOWELL CATHOLIC
    530 STEVENS STREET
    LOWELL,MA01851     		N/A PC SCHOLARSHIP SUPPORT 100,000
    LUCY'S LOVE BUS CHARITABLE TRUST
    89 SOUTH STREET
    BOSTON,MA02111     		N/A PC UNRESTRICTED 50,000
    MA SOCIETY FOR THE PREVENTION OF CRUELTY TO ANIMALS
    350 SOUTH HUNTINGTON AVENUE
    BOSTON,MA02130     		N/A PC UNRESTRICTED 15,000
    MAGDALEN COLLEGE OF THE LIBERAL ARTS
    511 KEARSARGE MOUNTAIN RD
    WARNER,NH03278     		N/A PC UNRESTRICTED 100,000
    MALDEN CATHOLIC HIGH SCHOOL
    99 CRYSTAL STREET
    MALDEN,MA02148     		N/A PC SCHOLARSHIP SUPPORT 100,000
    MARIA DROSTE CONSELING SERVICES
    1354 HANCOCK STREET
    QUINCY,MA02169     		N/A PC UNRESTRICTED 250,000
    MARINE CORPS SCHOLARSHIP FOUNDATION
    909 N WASHINGTON STREET
    ALEXANDRIA,VA22314     		N/A PC SCHOLARSHIP SUPPORT 250,000
    MARTIN W RICHARD CHARITABLE FOUNDATION INC
    1452 DORCHESTER AVENUE
    DORCHESTER,MA02125     		N/A PC FIELDHOUSE 100,000
    MASSACHUSETTS GENERAL HOSPITAL
    125 NASHUA STREET
    BOSTON,MA02114     		N/A PC UNRESTRICTED 1,000,000
    MASSACHUSETTS GENERAL HOSPITAL
    125 NASHUA STREET
    BOSTON,MA02114     		N/A PC CYSTIC FIBROSIS RESEARCH 100,000
    MERRIMACK COLLEGE
    315 TURNPIKE STREET
    NORTH ANDOVER,MA01845     		N/A PC CITY OF GOD PROGRAM 40,000
    MISSION OF DEEDS
    6 CHAPIN AVENUE
    READING,MA01867     		N/A PC UNRESTRICTED 100,000
    MOUNT ALVERNIA HIGH SCHOOL
    20 MANET ROAD
    CHESTNUT HILL,MA02467     		N/A PC SCHOLARSHIP SUPPORT 100,000
    MY BROTHER'S KEEPER
    PO BOX 338
    EASTON,MA02356     		N/A PC UNRESTRICTED 100,000
    MY BROTHER'S KEEPER
    PO BOX 338
    EASTON,MA02356     		N/A PC DARTMOUTH FACILITY 100,000
    MY BROTHER'S KEEPER
    PO BOX 338
    EASTON,MA02356     		N/A PC CHRISTMAS PROGRAM 100,000
    NATIONAL MULTIPLE SCLEROSIS SOCIETY
    101A FIRST AVENUE
    WALTHAM,MA02451     		N/A PC UNRESTRICTED 50,000
    NATIVITY PREPARATORY SCHOOL
    39 LAMARTINE STREET
    JAMAICA PLAIN,MA02130     		N/A PC SCHOLARSHIP SUPPORT 100,000
    NATIVITY SCHOOL OF WORCESTER
    670 LINCOLN STREET
    WORCESTER,MA01605     		N/A PC SCHOLARSHIP SUPPORT 50,000
    NOTRE DAME ACADEMY
    1073 MAIN STREET
    HINGHAM,MA02043     		N/A PC SCHOLARSHIP SUPPORT 100,000
    NOTRE DAME CRISTO REY HIGH SCHOOL
    203 LAWRENCE STREET
    METHUEN,MA01844     		N/A PC SCHOLARSHIP SUPPORT 100,000
    NOTRE DAME EDUCATION CENTER INC
    444 EAST THIRD STREET
    BOSTON,MA02127     		N/A PC SCHOLARSHIP SUPPORT 25,000
    OBLATES OF THE VIRGIN MARY
    2 IPSWICH STREET
    BOSTON,MA02215     		N/A PC SAINT FRANCIS CHAPEL 250,000
    OBLATES OF THE VIRGIN MARY
    2 IPSWICH STREET
    BOSTON,MA02215     		N/A PC SCHOLARSHIP SUPPORT 50,000
    OUR LADY OF PERPETUAL HELP
    94 SAINT ALPHONSUS STREET
    ROXBURY,MA02120     		N/A PC UNRESTRICTED 100,000
    OUR LADY OF THE VALLEY REGIONAL SCHOOL
    75 MENDON STREET
    UXBRIDGE,MA01569     		N/A PC SCHOLARSHIP SUPPORT 50,000
    PAN MASSACHUSETTS CHALLENGE
    77 4TH AVENUE
    NEEDHAM,MA02494     		N/A PC UNRESTRICTED 190,500
    POPE ST JOHN XXIII NATIONAL SEMINARY
    558 SOUTH AVENUE
    WESTON,MA02493     		N/A PC LANGUAGE MINISTRY 50,000
    PROVISION MINISTRY INC
    7 THOMAS NEWTON DRIVE
    WESTBORO,MA01581     		N/A PC UNRESTRICTED 200,000
    QUINCY COMMUNITY ACTION PROGRAMS INC
    1509 HANCOCK STREET
    QUINCY,MA02169     		N/A PC UNRESTRICTED 50,000
    ROAD TO RESPONSIBILITY
    1831 OCEAN STREET
    MARSHFIELD,MA02050     		N/A PC UNRESTRICTED 50,000
    RODMAN RIDE FOR KIDS
    10 LINCOLN ROAD
    FOXBORO,MA02035     		N/A PC UNRESTRICTED 50,000
    ROSIE'S PLACE
    889 HARRISON AVE
    BOSTON,MA02118     		N/A PC UNRESTRICTED 50,000
    SACRED HEART MEN'S PRAYER GROUP INC
    225 VICTORY ROAD
    QUINCY,MA02171     		N/A PC UNRESTRICTED 20,000
    SACRED HEART SCHOOL
    329 BISHOPS HIGHWAY
    KINGSTON,MA02364     		N/A PC SCHOLARSHIP SUPPORT 100,000
    SACRED HEART STEM SCHOOL
    1035 CANTERBURY STREET
    ROSLINDALE,MA02131     		N/A PC SCHOLARSHIP SUPPORT 100,000
    SAINT AGATHA CHURCH
    432 ADAMS STREET
    MILTON,MA02186     		N/A PC SCHOLARSHIP SUPPORT 200,000
    SAINT ANSELM COLLEGE
    100 SAINT ANSELM DRIVE
    MANCHESTER,MA03102     		N/A PC SCHOLARSHIP SUPPORT 200,000
    SAINT ANTHONY SCHOOL
    1618 LOWER MAIN STREET
    WAILUKU,HI96793     		N/A PC SCHOLARSHIP SUPPORT 100,000
    SAINT BENEDICT CLASSICAL ACADEMY
    2 PLEASANT STREET SOUTH
    NATICK,MA01760     		N/A PC SCHOLARSHIP SUPPORT 250,000
    SAINT BERNADETTE SCHOOL
    266 MAIN STREET
    NORTHBOROUGH,MA01532     		N/A PC SCHOLARSHIP SUPPORT 100,000
    SAINT COLUMBKILLE PARTNERSHIP SCHOOL
    25 ARLINGTON STREET
    BRIGHTON,MA02035     		N/A PC UNRESTRICTED 100,000
    SAINT COLUMBKILLE PARTNERSHIP SCHOOL
    25 ARLINGTON STREET
    BRIGHTON,MA02135     		N/A PC SCHOLARSHIP SUPPORT 100,000
    SAINT ELIZABETHS CHURCH
    350 REEDSDALE ROAD
    MILTON,MA02186     		N/A PC UNRESTRICTED 50,000
    SAINT FRANCIS HOUSE INC
    39 BOYLSTON STREET
    BOSTON,MA02116     		N/A PC UNRESTRICTED 50,000
    SAINT JOSEPH PREPARATORY
    617 CAMBRIDGE STREET
    BOSTON,MA02134     		N/A PC SCHOLARSHIP SUPPORT 100,000
    SAINT LUKE FOUNDATION FOR HAITI
    3999 GREAT HARVEST COURT
    DUMFRIES,VA22025     		N/A PC UNRESTRICTED 260,000
    SAINT MARY OF THE HILLS SCHOOL
    250 BROOK ROAD
    MILTON,MA02186     		N/A PC SCHOLARSHIP SUPPORT 100,000
    SAINT MARY PARISH
    133 SCHOOL STREET
    WALTHAM,MA02451     		N/A PC AFTER SCHOOL PROGRAM 100,000
    SAINT MARY'S WOMEN AND CHILDREN'S CENTER INC
    90 CUSHING AVENUE
    DORCHESTER,MA02125     		N/A PC UNRESTRICTED 15,000
    SAINT OSCAR ROMERO PARISH
    1860 WASHINGTON STREET
    CANTON,MA02021     		N/A PC YOUTH MINISTRY PROGRAM 50,000
    SAINT PAUL'S CHOIR SCHOOL
    29 MOUNT AUBURN STREET
    CAMBRIDGE,MA02138     		N/A PC SCHOLARSHIP SUPPORT 100,000
    SAINT ROCK HAITI FOUNDATION
    327 GRANITE AVE
    MILTON,MA02186     		N/A PC CHILD HEALTH WING EQUIPMENT 100,000
    SAINT ROCK HAITI FOUNDATION
    372 GRANITE AVE
    MILTON,MA02186     		N/A PC UNRESTRICTED 200,000
    SAINT ROCK HAITI FOUNDATION
    372 GRANITE AVE
    MILTON,MA02186     		N/A PC SCHOLARSHIP SUPPORT 40,000
    SAINTS SEBASTIAN'S SCHOOL
    1191 GREENDALE AVENUE
    NEEDHAM,MA02492     		N/A PC SCHOLARSHIP SUPPORT 100,000
    SALVATION ARMY
    25 SHAWMUT ROAD
    CANTON,MA02021     		N/A PC UNRESTRICTED 150,000
    SEAL FOUNDATION INC
    71 MAIN STREET
    LAKEVILLE,MA02347     		N/A PC UNRESTRICTED 10,000
    SISTERS OF SAINT JOSEPH
    637 CAMBRIDGE STREET
    BRIGHTON,MA02135     		N/A PC UNRESTRICTED 250,000
    SKI FOR LIGHT INC
    1455 WEST LAKE STREET
    MINNEAPOLIS,MN55408     		N/A PC UNRESTRICTED 75,000
    SOUTH SHORE HABITAT FOR HUMANITY
    20 MATHEWSON DRIVE
    WEYMOUTH,MA02189     		N/A PC UNRESTRICTED 50,000
    SOUTH SHORE INITIATIVE CORP
    75 FINNELL DRIVE
    WEYMOUTH,MA02188     		N/A PC UNRESTRICTED 50,000
    SOUTH SHORE YMCA
    91 LONGWATER CIRCLE
    NORWELL,MA02061     		N/A PC FOOD PANTRY 250,000
    STONEHILL COLLEGE
    320 WASHINGTON STREET
    EASTON,MA02357     		N/A PC H.O.P.E. PROGRAM 100,000
    STRAIGHT AHEAD MINISTRIES
    791 MAIN STREET
    WORCESTER,MA01610     		N/A PC STRAIGHT2WORK PROGRAM 75,000
    TEEN CHALLENGE NEW ENGLAND INC
    1311 MAIN STREET
    BROCKTON,MA02301     		N/A PC UNRESTRICTED 5,500
    TEEN CHALLENGE NEW ENGLAND INC
    1311 MAIN STREET
    BROCKTON,MA02301     		N/A PC UNRESTRICTED 300,000
    TEEN CHALLENGE NEW ENGLAND INC
    1311 MAIN STREET
    BROCKTON,MA02301     		N/A PC WOMEN'S HOMES 500,000
    TEEN CHALLENGE OF PUERTO RICO INC
    PO BOX 4273
    BAYAMON,PR00958     		N/A PC UNRESTRICTED 100,000
    THAYER ACADEMY
    745 WASHINGTON STREET
    BRAINTREE,MA02184     		N/A PC CAMP THAYER 25,000
    THE PLUS COMPANY
    19 CHESTNUT STREET
    NASHUA,NH03060     		N/A PC UNRESTRICTED 250,000
    THOMAS AQUINAS COLLEGE
    10000 OJAI ROAD
    SANTA PAULA,CA93060     		N/A PC SCHOLARSHIP SUPPORT 300,000
    TRIVIUM SCHOOL
    471 LANGEN ROAD
    LANCASTER,MA01523     		N/A PC SCHOLARSHIP SUPPORT 100,000
    TUFTS MEDICAL CENTER PHYSICIANS
    800 WASHINGTON STREET
    BOSTON,MA02111     		N/A PC UNRESTRICTED 250,000
    WENTWORTH INSTITUTE OF TECHNOLOGY
    550 HUNTINGTON AVE
    BOSTON,MA02115     		N/A PC SCHOLARSHIP SUPPORT 350,000
    Total .................................bullet 3a 23,868,800
    bApproved for future payment
    Total .................................bullet 3b 0
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 12
    Part XV-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments ....          
    3 Interest on savings and temporary cash
    investments ...........     		         
    4 Dividends and interest from securities ....          
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6 Net rental income or (loss) from personal property          
    7 Other investment income .....          
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 48,455,635  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e) .. 0 65,312,508 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    65,312,508
    (See worksheet in line 13 instructions to verify calculations.)
    Part XV-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 13
    Part XVI
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below?
    See instructions.
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2021)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description
    Schedule B
    (Form 990)
    Department of the Treasury
    Internal Revenue Service
    Schedule of Contributors

    Arrow Bullet Attach to Form 990, 990-EZ, or 990-PF.
    Arrow Bullet Go to www.irs.gov/Form990 for the latest information.
    OMB No. 1545-0047
    2021
    Name of the organization
    THE FLATLEY FOUNDATION
     
    Employer identification number

    04-2763837
    Organization type (check one):
    Filers of:
    Section:
    Form 990 or 990-EZ






    Form 990-PF




    Check if your organization is covered by the General Rule or a Special Rule.  
    Note: Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
    General Rule
    Special Rules
    ......... Arrow Bullet $  
    Caution: An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
    990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its Form 990-EZ
    or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
    990-EZ, or 990-PF).
    For Paperwork Reduction Act Notice, see the Instructions
    for Form 990, 990-EZ, or 990-PF.
    Cat. No. 30613XSchedule B (Form 990) (2021)
    Schedule B (Form 990) (2021) Page 2
    Name of organization
    THE FLATLEY FOUNDATION
          		Employer identification number
    04-2763837
    Part I
    Contributors
    Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    1
    CHARLOTTE E FLATLEY TRUST
     
    45 BRAINTREE HILL OFFICE PARK
     
    BRAINTREE, MA02184

    		$ 467,859


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    Schedule B (Form 990) (2021)
    Schedule B (Form 990) (2021)
    Page 3
    Name of organization
    THE FLATLEY FOUNDATION
          		Employer identification number

    04-2763837
    Part II
    Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    Schedule B (Form 990) (2021)
    Schedule B (Form 990) (2021)
    Page 4
    Name of organization
    THE FLATLEY FOUNDATION
          		Employer identification number

    04-2763837
    Part III
    Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet$  
    Use duplicate copies of Part III if additional space is needed.
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    Schedule B (Form 990) (2021)
    Additional Data


    Software ID:  
    Software Version:  

    TY 2021 AccountingFeesSchedule
    Name:
    THE FLATLEY FOUNDATION
    EIN:
    04-2763837
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FMC MANAGEMENT FEE 223,368 0   223,368
    ANDERSEN 4,900 0   4,900

    TY 2021 InvestmentsCorpBondsSchedule
    Name:
    THE FLATLEY FOUNDATION
    EIN:
    04-2763837
    Name of Bond End of Year Book Value End of Year Fair Market Value
    BANK AMER CORP MTN 242,826 244,318
    COMCAST CORP 995,920 1,009,750
    FEDERAL HOME LOAN BANK SER 2,000,000 1,878,580
    JPMORGAN CHASE & CO 2,700,800 2,571,175
    MICROSOFT CORP 2,286,180 2,180,820
    MOLSON COORS BEVERAGE CO 1,608,990 1,570,950
    NEW YORK LIFE GBL FDG MTN 2,011,840 2,003,400
    OWL ROCK CAPITAL CORP 1,726,970 1,688,223
    PNC FINL SVCS GROUP INC 158,861 157,088
    SIXTH STREET SPECIALTY LEND 1,556,550 1,568,565
    SVB FINANCIAL GROUP 1,834,651 1,780,648
    TOLL BROS FIN CORP 943,000 1,075,000
    BLACKSTONE HLDGS FIN 1,446,390 1,445,775
    CITIZENS FINL GROUP INC 2,172,060 2,113,820
    CME GROUP INC NOTE CALL 2,467,796 2,467,017
    D R HORTON INC NOTE CALL 2,149,740 2,065,400
    EQUINIX INC NOTE CALL 2,129,360 2,104,140
    FEDERAL FARM CR BKS BOND 1.87% 2,000,831 1,992,660
    FEDERAL FARM CR BKS BOND 2.29% 1,997,927 1,981,520
    FEDERAL FARM CR BKS BOND 2.35% 1,996,828 1,981,000
    GODLDMAN SACHS GROUP INC 1,926,000 1,919,720
    GOLUB CAP BDC INC 1,821,057 1,819,179
    HEXCEL CORP NEW NOTE CALL 4.2 3,284,670 3,222,990
    HEXCEL CORP NEW NOTE CALL 4.95 1,109,000 1,090,990
    JOHNSON CTLS INTL PLC 1.75% 1,800,706 1,820,390
    JPMORGAN CHASE & CO 1,906,380 1,907,380
    MAIN STR CAP CORP 3% 2,714,370 2,689,166
    MARVELL TECH INC SER B 4.875% 2,882,800 2,865,575
    MORGAN STANLEY SER F MTN 2.484% 1,949,540 1,925,700
    MORGAN STANLEY SER F MTN 1.928% 1,437,750 1,434,945
    NATIONSTAR MTG LLC NOTE 5.75% 2,500,000 2,487,500
    OWL ROCK CAP CORP NOTE 3.125% 1,985,360 1,956,740
    OWL ROCK TECH FIN CORP 6.75% 1,161,200 1,117,350
    REDWOOD TR INC BOND 4.75% 1,620,100 1,743,571
    SLR INVEST CORP NOTE CALL 1,526,250 1,520,655
    STARWOOD PPTY TR INC NOTE 4.375% 3,061,500 3,140,700
    SVB FINANCIAL GROUP BOND 4.25% 3,003,750 3,042,000
    TEXAS INSTRS INC NOTE 2.7% 582,990 572,371
    VALLEY NATL BANCORP NOTE 3.0% 1,795,625 1,764,525
    WESTPAC BANKING CORP NOTE 2.75% 153,856 153,200
    ROYAL BK CDA SER H MTN 1.95% 223,836 222,966
    ZOETIS INC NOTE CALL 3.25% 246,311 244,577
    MITSUBISHI UFJ FIN GROUP 3.455% 186,264 185,378
    BANK NOVA SCOTIA B C NOTE CALL 240,526 238,637
    TOYOTA MTR CR CORP SER 3.45% 210,480 209,018
    SUMITOMO MITSUI FIN GROUP 3.936% 164,403 162,919
    SCHLUMBERGER INVT SA NOTE 158,139 156,689
    BANK OF MONTREAL MTN CALL 250,215 247,610
    MARSH & MCLENNAN COS INC 3.875% 160,457 158,670
    PUBLIC SVC ENTERPRISE GR 2.875% 162,460 160,532
    TRUST FINL CORP MTN 2.5% 240,448 237,450
    AERCAP IRELAND CAP LMTD 1.65% 229,719 229,634
    NORTHROP GRUMMAN CORP NOTE 2.93% 148,385 145,890
    EXXON MOBIL CROP NOTE 2.99% 159,617 157,700
    KINDER MORGAN INC DEL 4.3% 159,509 156,754
    SIMON PPTY GR LP NOTE 156,749 154,595
    STATE STR CORP NOTE 2.354% 181,880 179,371
    TORONTO DOMINION BANK SER C MTN 236,666 232,693
    LOCKHEED MARTIN CORP NOTE 153,621 151,620
    ENTERPRISE PRODS OPER LLC 3.7% 103,701 101,947
    DOMINION ENERGY INC SER 1.45% 145,171 143,399
    WELLS FARGO & CO MTN 2.188% 164,950 162,894
    DUKE ENERGY CORP NOTE 157,365 155,381
    BOSTON PPTYS LTD PART 2.75% 105,724 104,112
    ABBOTT LABORATORIES NOTE 161,850 160,321
    ENBRIDGE INC MTN CDS 4.25% 105,471 104,465
    AMERICAN TOWER CORP 106,238 104,751
    APPLE INC 3.35% 257,410 255,198
    AMGEN INC 2.2% 164,775 163,874
    NEXTERA ENERGY CAP HLDGS 3.5% 164,263 162,560
    MORGAN STANLEY SER F MTN 1.593% 180,905 178,175
    SEMPRA ENERGY 3.25% 161,631 158,309
    BP CAP MKTS PLC 3.279% 319,321 317,123
    GILEAD SCIENCES INC 1.2% 155,413 154,757
    CVS HEALTH CORP 4.3% 169,365 168,452
    WRKCO INC 3.9% 148,949 147,914
    UNITEDHEALTH GROUP INC 3.85% 252,987 250,965
    ANHEUSER BUSCH INBEV 4.75% 162,952 163,083
    UNION PAC CORP 3.7% 170,891 171,511
    LOWES COS INC 3.65% 165,029 164,583
    GOLDMAN SACHS GROUP 3.814% 164,851 163,290
    DISNEY WALT CO 2.0% 159,962 159,309
    ANTHEM INC 2.875% 162,209 162,380
    SHELL INTERNATIONAL FIN BV 2.375% 178,188 178,911
    EQUINIX INC 3.2% 104,998 105,207
    ABBVIE INC SER B 3.2% 155,182 155,178
    HEALTHPEAK PROPERTIES 3.0% 156,484 157,611
    AT&T INC SER B 4.3% 162,818 163,348
    COMCAST CORP 3.4% 217,899 218,492
    EQUINOR ASA 3.125% 134,635 134,421
    JPMORGAN CHASE & CO 262,847 262,522
    AON CORP 2.8% 165,441 165,058
    EVERSOURCE ENERGY SER R 1.65% 161,231 159,118
    PROLOGIS LP 1.25% 134,548 134,998
    ALEXANDRIA REAL ESTATE EQ 4.9% 101,581 102,202
    VERIZON COMMUNICATIONS 1.75% 179,172 180,033
    HOME DEPOT 1.375% 154,686 155,724
    CITIGROUP INC 2.572% 286,514 287,765
    MITSUBISHI UFJ FIN GROUP 2.3% 230,749 227,043

    TY 2021 InvestmentsCorpStockSchedule
    Name:
    THE FLATLEY FOUNDATION
    EIN:
    04-2763837
    Name of Stock End of Year Book Value End of Year Fair Market Value
    ALPHABET INC CAP STK CL C 1,518,307 2,034,194
    AMAZON COM INC 16,526,592 16,024,838
    BARINGS BDC INC 2,624,432 2,899,142
    CARNIVAL CORP 1,554,612 1,360,112
    CARVANA CO 744,961 3,357,710
    DBX ETF TR XTRACK HRVST CSI 4,467,691 5,124,699
    DR HORTON INC 5,505,926 7,830,090
    FIRST AMERICAN FINANCIAL CORP 7,248,851 11,208,794
    FIVE9 INC 4,829,030 3,893,022
    GABELLI EQUITY TR INC 1,260,000 1,332,576
    INFINEON TECHNOLOGIES AG ORD 6,403,261 6,182,996
    LAM RESEARCH CORP 6,484,352 7,468,373
    LENNAR CORP 4,328,804 6,230,822
    MICRON TECHNOLGY INC 13,921,591 13,888,665
    MICROSOFT CORP 10,036,791 12,275,680
    PENNYMAC FINL SVCS INC 6,742,706 12,181,425
    ROYAL CARIBBEAN CRUISES 1,770,990 1,657,964
    TAIWAN SEMICONDUCTER MANUF 7,342,305 7,375,003
    TESLA INC 10,564,679 12,858,899
    TRANSDIGM GROUP INC 3,058,323 3,001,969
    TRINITY CAP INC 1,600,000 1,680,000
    ZOOMLION HEAVY IND 1,289,563 997,455
    INVESCO EXH TRADED FD 24,949,404 24,955,909
    ASML HLDGS 3,357,142 12,386,133
    ALPHABET INC CAP STK CL C 5,049,936 14,522,928
    AMAZON COM INC 3,550,120 20,272,787
    BERKSHIRE HATHAWAY INC 1,017,126 1,351,986
    CONSTELLATION BRANDS INC 1,521,418 1,835,105
    DIAGEO ADR 4,898,462 7,874,317
    FACEBOOK INC 2,854,687 5,431,043
    IDEXX LABS CORP 1,499,577 3,963,929
    SCOTTS MIRACLE-GRO CO 1,519,585 3,236,724
    SHERWIN WILLIAMS 3,867,966 9,877,026
    VERISK ANALYTICS INC 3,290,322 7,346,020
    VISA INC 3,864,364 6,593,770
    AMERICAN TOWER CORP 3,194,739 7,752,515
    AIRBUS SE EURI 3,830,079 3,774,369
    BILL COM HLDGS INC COM 2,681,620 3,438,270
    BOEING CO COM USD 2,546,693 2,239,685
    BYD COMPANY LIMITED H 14,677,984 13,695,384
    EQUITABLE HLDGS INC COM 6,705,593 7,112,151
    FIDELITY NATIONAL FINANCIAL FNF 7,782,626 9,126,282
    GODADDY INC CL A 2,093,295 2,104,528
    HERTZ GLOBAL HLDGS INC COM 874,392 907,137
    HUBSPOT INC 2,752,059 3,098,005
    KB HOME 1,793,606 1,842,876
    RAYTHEON TECHNOLOGIES 3,143,485 3,158,402
    REDWOOD TRUST INC 5,105,020 6,237,551
    SERVICENOW INC COM 1,886,612 1,966,803
    SHOPIFY INC COM NPV 3,429,462 3,099,128
    STARWOOD PPTY TR INC COM 3,629,507 3,535,650
    T-MOBILE US INC COM 2,537,462 2,062,124
    VIACOMCBS INC CL B 4,176,084 3,002,910
    WALKER & DUNLOP INC COM 3,381,937 5,090,691

    TY 2021 InvestmentsGovtObligationsSch
    Name:
    THE FLATLEY FOUNDATION
    EIN:
    04-2763837
    US Government Securities - End of Year Book Value:

    58,754,192
    US Government Securities - End of Year Fair Market Value:

    58,398,492
    State & Local Government Securities - End of Year Book Value:


    0
    State & Local Government Securities - End of Year Fair Market Value:


    0


    TY 2021 InvestmentsOtherSchedule2
    Name:
    THE FLATLEY FOUNDATION
    EIN:
    04-2763837
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    FIDELITY ADVISOR REAL ESTATE INC AT COST 12,755,372 13,690,799
    FIDELITY FOCUSED HIGH INC FD AT COST 4,604,291 4,816,720
    FID INFLAT PROT BOND INDEX FD AT COST 32,940,781 34,423,812
    VANGUARD TAX MANAGED INTL FD AT COST 12,805,593 14,817,099
    VANGUARD ENERGY INDEX ETF AT COST 8,695,867 12,284,066
    VANGUARD WORLD FDS INFO TECH AT COST 5,173,689 9,333,896
    VANGUARD INTL EQ INDEX FD AT COST 24,568,267 25,793,820
    VANGUARD RUSSELL 2000 ETF AT COST 4,467,899 7,493,166
    VANGUARD INDEX S&P 500 ETF AT COST 73,996,847 93,020,750
    LONESTAR AT COST 48,017 48,017
    CLOUGH HEALTHCARE FUND AT COST 5,296,566 5,110,133
    HERTZ GLOBAL HLDGS INC COM AT COST 2,404,221 2,304,376
    ISHARES CORE S&P TOTAL US AT COST 16,864,537 28,926,870
    ISHARES TR CORE MSCI AT COST 11,171,638 13,054,369
    MANAGED PORTFOLIO SER TORTOISE AT COST 197,204 336,496
    PROSHARES ULTRA S&P 500 AT COST 15,010,962 15,389,245
    SPDR IND FDS S&P GLOBAL NAT RES AT COST 4,817,352 7,289,248
    VANGUARD INDEX FDS SMALL CAP AT COST 5,049,639 7,887,171
    IOWA FIN AUTH SINGLE FAM MTG REV AT COST 415,000 414,676
    ALASKA MUN BD BK AT COST 345,000 343,983
    COWETA CNTY GA WTR & SER AUTH AT COST 482,073 475,328
    FRANKLIN TWP SOMERSET CNTY NJ AT COST 320,000 317,802
    NEW YORK NY CITY TRANS AT COST 428,622 420,857
    TROY MICH CITY SCH DIST AT COST 200,000 198,112
    PORT SEATTLE WASH REV AT COST 200,000 197,574
    MICHIGAN ST STRATEGIC FD AT COST 250,000 246,248
    NEW YORK ST HSG FIN AGY REV AT COST 375,000 369,304
    NEW YORK ST URBAN DEV CORP AT COST 324,957 320,697
    OKLAHOMA ST MUN PWR AUTH AT COST 375,000 374,348
    MONTGOMERY CNTY PA HIGHER ED AT COST 340,000 335,760
    MIAMI-DADE CNTY FLA SEAPORT REV AT COST 225,000 222,107
    NORTH CHARLESTON S C PUB AT COST 100,000 100,638
    UNIV CINCINNATI OHIO GEN AT COST 245,000 246,710
    SAN JOAQUIN CALIF DELTA CMNTY AT COST 257,052 250,961
    PERRIS CALIF UN HIGH SCH DIST AT COST 225,000 219,751
    GEODE OFFSHORE HOLDBACK AT COST 18,674 18,674
    CLOUGH HEALTHCARE AT COST 1,576,519 1,576,519

    TY 2021 LegalFeesSchedule
    Name:
    THE FLATLEY FOUNDATION
    EIN:
    04-2763837
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ELMORE PATENT LAW GROUP 127,805 0   127,805


    TY 2021 OtherAssetsSchedule
    Name:
    THE FLATLEY FOUNDATION
    EIN:
    04-2763837
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    ACCRUED INTEREST PURCHASED 299,984 333,332 333,332


    TY 2021 OtherExpensesSchedule
    Name:
    THE FLATLEY FOUNDATION
    EIN:
    04-2763837
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ANNUAL REPORT FEES 2,000 0   2,000
    OFFICE SUPPLIES 572 0   572
    IT & COMPUTER MAINTENANCE 18,941 0   18,941
    LAB SUPPLIES 33,411 0   33,411
    INVESTMENT EXPENSE 3,357 3,357   0
    OUTSIDE SERVICES 468 0   468
    UTILITIES 645 0   645
    DUES AND SUBSCRIPTIONS 2,058 0   2,058
    MISCELLANEOUS 236 0   236


    TY 2021 OtherIncomeSchedule2
    Name:
    THE FLATLEY FOUNDATION
    EIN:
    04-2763837
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    CURRENCY REALIZED GAIN -103,353 28,120 -103,353
    SETTLEMENTS 16,375 16,375 16,375
    MISC INCOME - CLOUGH 0 49,595 0
    GEODE - REIMB OF MGT FEES 2,357,404 2,357,404 2,357,404
    CLOUGH HEALTHCARE SUBPART F 984,501 984,501 984,501


    TY 2021 OtherProfessionalFeesSchedule
    Name:
    THE FLATLEY FOUNDATION
    EIN:
    04-2763837
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    CLOUGH CAPITAL INV MGT FEE 2,893,700 2,893,700   0
    FMC MANAGEMENT FEE 943,028 943,028   0
    ANDERSEN 242,081 242,081   0
    BRECKINGRIDGE 18,210 18,210   0
    GRANT ADMINISTRATION 139,895 0   139,895


    TY 2021 TaxesSchedule
    Name:
    THE FLATLEY FOUNDATION
    EIN:
    04-2763837
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES PAID 218,977 218,977   0
    FEDERAL EXCISE 652,683 0   0