2024-08-14T11:14:46-05:00 2024-03-31 133628255 CONDON O'MEARA MCGINTY & DONNELLY LLP ONE BATTERY PARK PLAZA 7TH FL NEW YORK NY 10004 990PF 2023-04-01 111630806 ST GILES FOUNDATION STGI 2123389001 485 MADISON AVENUE 734 NEW YORK NY 10022 RICHARD T ARKWRIGHT PRESIDENT 2123389001 2024-08-07 1 0 ALEXANDER LAZZARUOLO P01775353 2126617777 2023 2024-08-08 14:25:15Z X 38672871 X 24629 13316 13316 528105 528105 853596 6695468 853596 1419646 1395017 57500 19167 190291 40700 13567 27133 17702 5901 11801 750 250 500 51650 17217 31508 195710 189377 6333 60000 0 0 55540 18513 37142 67356 3842 7952 546908 267834 312660 850000 1400000 1396908 267834 1712660 22738 1127183 300750 401124 401124 110991 535957 535957 7129 7347 7347 1144915 0 0 28443710 33028403 33028403 5109817 4635693 4635693 60639 64347 64347 35177951 38672871 38672871 40370 43266 550000 598859 506901 1189229 550167 X 33988722 38122704 33988722 38122704 35177951 38672871 33988722 22738 4111244 38122704 0 38122704 PUBLICLY TRADED SECURITIES P 6695468 5841872 853596 853596 853596 15668 0 15668 0 15668 39475 0 0 0 39475 X 0 23807 23807 0 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 0 1 WWW.STGILESFOUNDATION.ORG MARY WHALEN ST GILES FOUNDATION 2123389001 485 MADISON AVENUE SUITE 720 NEW YORK NY 10022 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 RICHARD T ARKWRIGHT 485 MADISON AVENUE 734-735 NEW YORK NY 10022 PRESIDENT 20.00 219025 0 0 HENRY A BRAUN 485 MADISON AVENUE 734-735 NEW YORK NY 10022 TREASURER 1.00 11500 0 0 ROBERT B MACKAY 485 MADISON AVENUE 734-735 NEW YORK NY 10022 VICE PRESIDENT 1.00 11500 0 0 JAMES HAMERSCHLAG 485 MADISON AVENUE 734-735 NEW YORK NY 10022 SECRETARY 1.00 11500 0 0 JILL ARKWRIGHT HARVEY 485 MADISON AVENUE 734-735 NEW YORK NY 10022 TRUSTEE 1.00 11500 0 0 NONE 0 WILLIAM BLAIR & COMPANY LLC 666 5TH AVENUE NEW YORK NY 10103 INVESTMENT ADVISORY 186210 0 0 35086641 1025516 0 36112157 0 0 36112157 541682 35570475 1778524 1778524 15668 15668 1762856 0 1762856 0 1762856 1712660 0 1712660 1762856 1398176 0 0 1712660 1398176 0 0 314484 0 0 0 0 0 0 0 0 1448372 0 0 0 X COLD SPRING HARBOR LABORATORY ONE BUNGTOWN ROAD COLD SPRING HARBOR NY 11724 NONE PC TO FUND THE ST. GILES YOUNG INVESTIGATOR FUND FOR PEDIATRIC DISEASE 600000 HOSPITAL FOR SPECIAL SURGERY 535 EAST 70TH STREET NEW YORK NY 10021 NONE PC TO FUND THE ST. GILES RESEARCH FELLOWSHIP 200000 PEDIATRIC ORTH SOC 51 WEST 51ST STREET NEW YORK NY 10019 NONE PC FOR PRESENTATION TO THE AWARDS AS SELECTED BY THE SOCIETY AWARDS COMMITTEE 40000 MEMORIAL SLOAN KETTERING PO BOX 27106 NEW YORK NY 10087 NONE PC FOR RESEARCH IDENTIFYING MECHANISMS OF RESISTANCE AND SUSCEPTIBILITY IN RHABDOID TUMORS 150000 COLUMBIA UNIVERSITY 622 WEST 168TH STREET PH17-17201F NEW YORK NY 10032 NONE PC TO FUND AN OUTREACH PROGRAM THAT WILL CONDUCT RESEARCH FOR PEDIATRIC IMMUNOLOGICAL AND RARE DISEASES 400000 CONGREGATION OF THE INFANT JESUS NSSP INC CHARITABLE TRUST 984 N VILLAGE AVE ROCKVILLE CENTRE NY 11570 NONE PC CONGREGATION OF INFANT JESUS IN MEMORY OF JOSEPHINE ARKWRIGHT 10000 1400000 0 14 13316 14 528105 14 853596 0 1395017 0 1395017 0 0 0 0 0 0 0 0 0 0 X X 1 BROOKLYN SOCIETY FOR PREVENTION OF ONE COURT SQUARE LONG ISLAND CITY NY 11120 24629 X ACCOUNTING FEES 51650 17217 31508 RICHARD T ARKWRIGHT PRESIDENT RICHARD T. ARKWRIGHT, PRESIDENT RECEIVED TOTAL COMPENSATION DURING FISCAL 2024 IN THE AMOUNT OF $219,025, WHICH WAS COMPRISED OF $11,500 IN TRUSTEES FEES AND $207,525 IN DEFERRED COMPENSATION. QUEST DIAGNOSTICS INC. 4.25% - APRIL 1, 2024 300000 300000 LOWES COS INC. 4.4% - SEPTEMBER 8, 2025 567948 567948 STARBUCKS CORP. 3.8% - AUGUST 15, 2025 490386 490386 AMERICAN EXPRESS CO. 4.9% - FEBRUARY 13, 2026 597218 597218 JOHN DEERE CAP CORP. 4.8% - JANUARY 9, 2026 299127 299127 UN PAC CORP. 3.25% - JANUARY 15, 2025 491770 491770 ABBVIE INC. 3.85% - JUNE 15, 2024 547860 547860 ORACLE CORP. 3.4% - JULY 8, 2024 298075 298075 JPM CHASE BANK NA 5.11% - DECEMBER 8, 2026 551579 551579 MORGAN STANLEY 4.0% - JULY 23, 2025 491730 491730 ALIGN TECHNOLOGY INC. 539428 539428 PFIZER, INC. 269175 269175 LULULEMON ATHLETICA INC. 1095773 1095773 NIKE, INC. 661149 661149 MICROSOFT CORP. 2576910 2576910 JOHNSON & JOHNSON 300561 300561 CARMAX, INC. 573184 573184 GXO LOGISTICS INC. 583296 583296 REGIONS FINANCIAL CORP. 712204 712204 COLGATE-PALMOLIVE CO. 432240 432240 FORTINET, INC. 1561567 1561567 AIRBNB INC. 1098634 1098634 FISERV, INC. 1256185 1256185 ESTEE LAUDER COMPANIES 745315 745315 ECOLAB, INC. 692700 692700 DEXCOM INC. 1966766 1966766 COSTCO WHOLESALE CORP. 2051363 2051363 COCA-COLA COMPANY 622201 622201 INSULET CORP. 342800 342800 CME GROUP, INC. 1011863 1011863 CDW CORP. 604920 604920 APPLE, INC. 2152074 2152074 ALPHABET, INC. 860301 860301 PROGRESSIVE CORP. 1252295 1252295 EXXON MOBIL CORP. 435900 435900 STRYKER CORP. 930462 930462 TJX COMPANIES. 560853 560853 SHAKE SHACK INC. 634583 634583 WORKDAY, INC. 1511035 1511035 CROWDSTRIKE HOLDINGS INC. 705298 705298 MONGODB INC. 286912 286912 AMAZON.COM INC. 431108 431108 WALMART INC. 676913 676913 ZOETIS INC. 338420 338420 YETI HOLDINGS, INC. 601380 601380 PAYPAL HOLDINGS, INC. 252887 252887 VISA, INC. 1255860 1255860 TREX COMPANY INC. 443888 443888 ACCRUED INTEREST RECEIVABLE AT COST 64347 64347 LEGAL FEES 750 250 500 INSURANCE 9599 3200 6633 OFFICE 1926 642 1319 DEFERRED COMPENSATION DISCOUNT AMORTIZATION 55831 0 0 UNREALIZED GAIN (LOSS) ON INVESTMENTS 4111244 DEFERRED COMPENSATION 369859 217901 ACCRUED FEDERAL EXCISE TAX 14000 14000 DEFERRED TAX LIABILITY 215000 275000 INVESTMENT ADVISORY FEES 177490 177490 0 CUSTODIAL FEES 8720 8720 0 PROFESSIONAL FEES - HR CONSULTANTS 9500 3167 6333 DEFERRED FEDERAL EXCISE TAXES 60000 0 0