2021-07-14T14:33:28-05:00 2021-03-31 133628255 CONDON O'MEARA MCGINTY & DONNELLY LLP ONE BATTERY PARK PLAZA NEW YORK NY 10004 990PF 2020-04-01 111630806 ST GILES FOUNDATION STGI 2123389001 485 MADISON AVENUE NO 734 NEW YORK NY 10022 RICHARD ARKWRIGHT PRESIDENT 2123389001 2021-07-06 1 RICHARD ARKWRIGHT 999009999 JAMES J REILLY P00183769 2126617777 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z X X 40585163 X 21944 2273 2273 390550 390550 860473 8315413 860473 1275240 1253296 59000 19667 203803 37000 12333 24667 15232 5077 10155 2421 807 3672 38625 12875 28435 184884 184884 0 9000 0 0 52720 17573 34627 157121 2714 6104 556003 255930 311463 1420000 1307000 1976003 255930 1618463 -700763 997366 229244 253334 253334 660645 1700729 1700729 1267 5742 5742 449937 0 0 21364362 35894589 35894589 5524413 2703135 2703135 55268 27634 27634 28285136 40585163 40585163 40712 36825 875000 988000 976854 944394 1892566 1969219 X 26392570 38615944 26392570 38615944 28285136 40585163 26392570 -700763 12924137 38615944 0 38615944 PUBLICLY TRADED SECURITIES 8315413 7454940 860473 860473 860473 13863 0 13863 0 13863 10204 0 0 0 10204 X 0 3659 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 720-721 NEW YORK NY 10022 PRESIDENT 20.00 192689 0 0 HENRY A BRAUN 485 MADISON AVENUE 720-721 NEW YORK NY 10022 TREASURER 1.00 12000 0 0 ROBERT B MACKAY 485 MADISON AVENUE 720-721 NEW YORK NY 10022 VICE PRESIDENT 1.00 12000 0 0 JAMES HAMERSCHLAG 485 MADISON AVENUE 720-721 NEW YORK NY 10022 SECRETARY 1.00 11000 0 0 JILL ANN ARKWRIGHT HARVEY 485 MADISON AVENUE 720-721 NEW YORK NY 10022 TRUSTEE 1.00 12000 0 0 NONE 0 WILLIAM BLAIR & COMPANY LLC 666 5TH AVENUE NEW YORK NY 10103 INVESTMENT ADVISORY 175856 0 0 35776688 1478492 0 37255180 0 0 37255180 558828 36696352 1834818 1834818 13863 13863 1820955 0 1820955 0 1820955 1618463 0 1618463 0 1618463 1820955 1306197 0 0 1618463 1306197 0 0 312266 0 0 0 0 0 0 0 0 1508689 0 0 0 X 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 NATIONAL SHINGLES FOUNDATION 603 WEST 115TH STREET NEW YORK NY 10025 NONE PC TO FUND THE CONTINUED RESEARCH OF THE CHICKENPOX VACCINE FOR CHILDREN WITH AN IMPAIRED IMMUNE SYSTEM 267000 HOSPITAL FOR SPECIAL SURGERY 535 EAST 70TH STREET NEW YORK NY 10021 NONE PC TO FUND THE CONTINUED GROWTH DEVELOPMENT FOR PEDIATRIC RHEUMATIC DISEASE 437500 COLUMBIA UNIVERSITY PROFESSORSHIP 3959 BROADWAY ROOM 8N NEW YORK NY 10032 NONE PC TO FUND ACTIVITIES FOR AN ADDITIONAL PEDIATRIC ORTHOPEDIC SURGEON 470000 COLUMBIA UNIVERSITY 635 WEST 165TH STREET NEW YORK NY 10032 NONE PC TO FUND THE CONTINUED WORK WITH CHILDREN DIAGNOSED WITH OPHTHALMIC CONDITIONS 92500 1307000 HOSPITAL FOR SPECIAL SURGERY 535 EAST 70TH STREET NEW YORK NY 10021 NONE PC TO FUND THE CONTINUED GROWTH DEVELOPMENT FOR PEDIATRIC RHEUMATIC DISEASE 437500 COLUMBIA UNIVERSITY PROFESSORSHIP 3959 BROADWAY ROOM 8N NEW YORK NY 10032 NONE PC TO FUND ACTIVITIES FOR AN ADDITIONAL PEDIATRIC ORTHOPEDIC SURGEON 470000 COLUMBIA UNIVERSITY 635 WEST 165TH STREET NEW YORK NY 10032 NONE PC TO FUND THE CONTINUED WORK WITH CHILDREN DIAGNOSED WITH OPHTHALMIC CONDITIONS 80500 988000 14 2273 14 390550 14 860473 0 1253296 0 1253296 0 0 0 0 0 0 0 0 0 0 X X 1 BSPCC ONE COURT SQUARE LONG ISLAND CITY NY 11120 21944 X ACCOUNTING FEES 38625 12875 28435 RICHARD T ARKWRIGHT PRESIDENT RICHARD T. ARKWRIGHT, PRESIDENT RECEIVED TOTAL COMPENSATION DURING FISCAL 2021 IN THE AMOUNT OF $192,689, WHICH WAS COMPRISED OF $12,000 IN TRUSTEES FEES AND $180,689 IN DEFERRED COMPENSATION. AMERICAN EXPRESS CO. 2.5% - AUG 1, 2022 513455 513455 CITIGROUP INC. 2.35% - AUGUST 2, 2021 604212 604212 EBAY INC. 2.6% - JULY 15, 2022 511930 511930 MCDONALDS CORP. 2.625% - JANUARY 15, 2022 458118 458118 VISA INC. 2.15% - SEPTEMBER 15, 2022 615420 615420 ALIGN TECHNOLOGY INC. 1269888 1269888 ALPHABET, INC. 1237512 1237512 ALTERYX INC. 449228 449228 APPLE, INC. 2230459 2230459 CARMAX, INC. 1164092 1164092 CME GROUP, INC. 1021150 1021150 COCA-COLA COMPANY 536061 536061 COLGATE-PALMOLIVE CO. 378384 378384 COSTCO WHOLESALE CORP. 1436356 1436356 COUPA SOFTWARE INC. 472060 472060 DEXCOM INC. 1642412 1642412 DOLBY LABORATORIES 888480 888480 ECOLAB, INC. 642210 642210 ESTEE LAUDER COMPANIES 1740737 1740737 EXXON MOBIL CORP. 209363 209363 FISERV, INC. 935654 935654 FORTINET, INC. 2016633 2016633 HOLOGIC INC. 691734 691734 IRHYTHM TECHNOLOGIES, INC. 667222 667222 JOHNSON & JOHNSON 312265 312265 LULULEMON ATHLETICA INC. 1182367 1182367 MICROSOFT CORP. 2239815 2239815 NIKE, INC. 974748 974748 OKTA INC. 529032 529032 PAYPAL HOLDINGS, INC. 2130921 2130921 PFIZER, INC. 351431 351431 REGIONS FINANCIAL CORP. 1071221 1071221 SPLUNK INC. 690948 690948 STARBUCKS CORP. 728285 728285 STRYKER CORP. 633308 633308 TELADOC HEALTH INC. 331694 331694 VISA, INC. 952785 952785 VROOM INC. 167657 167657 WORKDAY, INC. 1376302 1376302 NAUTILUS INC. 481634 481634 SHAKE SHACK INC. 919076 919076 YETI HOLDINGS, INC. 1191465 1191465 ACCRUED INTEREST RECEIVABLE AT COST 27634 27634 LEGAL FEES 2421 807 3672 INSURANCE 6130 2043 4212 OFFICE 2012 671 1142 NYS FILING FEE 750 0 750 DEFERRED COMPENSATION DISCOUNT AMORTIZATION 16229 0 0 DEFERRED TAX EXPENSE 132000 0 0 UNREALIZED GAIN ON INVESTMENTS 12924137 DEFERRED COMPENSATION 819083 654623 ACCRUED FEDERAL EXCISE TAX 1771 1771 DEFERRED TAX LIABILITY 156000 288000 INVESTMENT ADVISORY FEES 175856 175856 0 CUSTODIAL FEES 9028 9028 0 FEDERAL EXCISE TAXES 9000 0 0