2023-09-28T11:48:07-05:00 2023-03-31 133628255 CONDON O'MEARA MCGINTY & DONNELLY LLP ONE BATTERY PARK PLAZA 7TH FL NEW YORK NY 10004 990PF 2022-04-01 111630806 ST GILES FOUNDATION STGI 2123389001 485 MADISON AVENUE 734 NEW YORK NY 10022 RICHARD T ARKWRIGHT PRESIDENT 2123389001 2023-09-26 1 RICHARD ARKWRIGHT 999009999 0 ALEXANDER LAZZARUOLO P01775353 2126617777 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 35177951 X 253994 13206 13206 377856 377856 193049 5395061 193049 52000 0 890105 584111 65000 21667 158634 38233 12744 25489 16980 5660 11320 750 250 0 48638 16213 32425 179179 179179 0 44000 0 0 54200 18067 40723 278 93 185 100558 4716 9546 547816 258589 278322 1140000 1715000 1687816 258589 1993322 -797711 325522 153026 300750 300750 5352985 110991 110991 2218 7129 7129 0 1144915 1144915 33431470 28443710 28443710 1603652 5109817 5109817 24216 60639 60639 40567567 35177951 35177951 39108 40370 1125000 550000 795851 598859 1959959 1189229 X 38607608 33988722 38607608 33988722 40567567 35177951 38607608 -797711 0 37809897 3821175 33988722 PUBLICLY TRADED SECURITIES P 5395061 5202012 193049 193049 193049 4525 0 4525 0 4525 44000 0 0 0 44000 X 0 39475 39475 0 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 0 1 WWW.STGILESFOUNDATION.ORG ST GILES FOUNDATION 2123389001 485 MADISON AVENUE SUITE 734 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 214676 0 0 HENRY A BRAUN 485 MADISON AVENUE 734-735 NEW YORK NY 10022 TREASURER 1.00 13000 0 0 ROBERT B MACKAY 485 MADISON AVENUE 734-735 NEW YORK NY 10022 VICE PRESIDENT 1.00 13000 0 0 JAMES HAMERSCHLAG 485 MADISON AVENUE 734-735 NEW YORK NY 10022 SECRETARY 1.00 13000 0 0 JILL ANN ARKWRIGHT HARVEY 485 MADISON AVENUE 734-735 NEW YORK NY 10022 TRUSTEE 1.00 13000 0 0 NONE 0 WILLIAM BLAIR & COMPANY LLC 666 5TH AVENUE NEW YORK NY 10103 INVESTMENT ADVISORY 170219 0 0 31333604 3101619 0 34435223 0 0 34435223 516528 33918695 1695935 1695935 4525 4525 1691410 0 1691410 0 1691410 1993322 0 1993322 1691410 1700088 0 0 1993322 1700088 0 0 293234 0 0 0 0 0 0 0 0 1398176 0 0 0 X 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 300000 COLUMBIA UNIVERSITY 635 WEST 165TH STREET NEW YORK NY 10032 NONE PC TO FUND THE CONTINUED WORK WITH CHILDREN DIAGNOSED WITH OPHTHALMIC CONDITIONS 50000 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 400000 LAVELLE SCHOOL FOR THE BLIND 3830 PAULDING AVENUE NEW YORK NY 10469 NONE PC TO PROVIDE STUDENTS WITH VISUAL IMPAIRMENTS THE SKILLS AND TRAINING NECESSARY FOR THEM TO REACH THEIR FULLEST POTENTIAL IN LIFE 50000 MEMORIAL SLOAN KETTERING PO BOX 27106 NEW YORK NY 10087 NONE PC FOR RESEARCH IDENTIFYING MECHANISMS OF RESISTANCE AND SUSCEPTIBILITY IN RHABDOID TUMORS 275000 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 1715000 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 MEMORIAL SLOAN KETTERING PO BOX 27106 NEW YORK NY 10087 NONE PC FOR RESEARCH IDENTIFYING MECHANISMS OF RESISTANCE AND SUSCEPTIBILITY IN RHABDOID TUMORS 150000 550000 14 13206 14 377856 14 193049 DEFERRED FEDERAL EXCISE TAX BENEFIT 52000 0 584111 52000 636111 11A DEF. FED. EXCISE TAX USED IN FURTHERANCE OF THE FDN.'S EXEMPT PURPOSE. 0 0 0 0 0 0 0 0 0 0 X X 1 BSPCC ONE COURT SQUARE LONG ISLAND CITY NY 11120 29629 X 2 PENELOPE MORISH 2510 14TH STREET GULFPORT MS 39501 224365 X ACCOUNTING FEES 48638 16213 32425 RICHARD T ARKWRIGHT PRESIDENT RICHARD T. ARKWRIGHT, PRESIDENT RECEIVED TOTAL COMPENSATION DURING FISCAL 2023 IN THE AMOUNT OF $214,676, WHICH WAS COMPRISED OF $13,000 IN TRUSTEES FEES AND $201,676 IN DEFERRED COMPENSATION. ABBVIE INC. 3.85% - JUNE 15, 2024 543287 543287 AMERICAN EXPRESS CO. 3.7% - AUGUST 3, 2023 596383 596383 BANK OF AMERICA CORP. 4.1% - JULY 24, 2023 547598 547598 CAPITAL ONE FINL CO. 3.9% - JANUARY 29, 2024 540272 540272 CITIBANK NA 3.65% - JANUARY 23, 2024 542457 542457 LOWES COS INC. 4.4% - SEPTEMBER 8, 2025 572178 572178 MORGAN STANLEY 4.0% - JULY 23, 2025 489420 489420 UN PAC CORP. 3.25% - JANUARY 15, 2025 489886 489886 QUEST DIAGNOSTICS INC. 4.25% - APRIL 1, 2024 296343 296343 STARBUCKS CORP. 3.8% - AUGUST 15, 2025 491993 491993 ABBOTT LABORATORIES 516426 516426 AIRBNB INC. 828504 828504 ALIGN TECHNOLOGY INC. 549660 549660 ALPHABET, INC. 643126 643126 APPLE, INC. 2285514 2285514 CARMAX, INC. 422962 422962 CDW CORP. 460915 460915 CME GROUP, INC. 919296 919296 COCA-COLA COMPANY 630845 630845 COLGATE-PALMOLIVE CO. 360720 360720 COSTCO WHOLESALE CORP. 1552719 1552719 DEXCOM INC. 1659050 1659050 DISCOVER FINANCIAL SERVICES 318759 318759 ECOLAB, INC. 496590 496590 ESTEE LAUDER COMPANIES 1191634 1191634 EXXON MOBIL CORP. 411225 411225 FISERV, INC. 888416 888416 FORTINET, INC. 1827650 1827650 GXO LOGISTICS INC. 547491 547491 INSULET CORP. 637920 637920 JOHNSON & JOHNSON 294500 294500 LULULEMON ATHLETICA INC. 1065256 1065256 MICROSOFT CORP. 2061345 2061345 NIKE, INC. 862772 862772 PAYPAL HOLDINGS, INC. 286673 286673 PFIZER, INC. 395760 395760 PROGRESSIVE CORP. 883396 883396 REGIONS FINANCIAL CORP. 628256 628256 STRYKER CORP. 742222 742222 TJX COMPANIES. 433331 433331 TRIMBLE INC. 405731 405731 VISA, INC. 1014570 1014570 WORKDAY, INC. 1144232 1144232 SHAKE SHACK INC. 452244 452244 YETI HOLDINGS, INC. 624000 624000 1144915 1144915 0 0 ACCRUED INTEREST RECEIVABLE AT COST 60639 60639 LEGAL FEES 750 250 0 UNREALIZED GAIN (LOSS) ON INVESTMENTS 3821175 INSURANCE 8917 2972 6266 OFFICE 5233 1744 3280 DEFERRED COMPENSATION DISCOUNT AMORTIZATION 86408 0 0 DEFERRED FEDERAL EXCISE TAX BENEFIT 52000 52000 DEFERRED COMPENSATION 485160 369859 ACCRUED FEDERAL EXCISE TAX 43691 14000 DEFERRED TAX LIABILITY 267000 215000 INVESTMENT ADVISORY FEES 170219 170219 0 CUSTODIAL FEES 8960 8960 0 FEDERAL EXCISE TAXES 44000 0 0