2019-08-15T13:37:31-05:00 2019-03-31 133628255 CONDON O'MEARA MCGINTY & DONNELLY LLP ONE BATTERY PARK PLAZA 7TH FL NEW YORK NY 10004 990PF 2018-04-01 111630806 ST GILES FOUNDATION STGI 2123389001 485 MADISON AVENUE NO 720 NEW YORK NY 10022 RICHARD ARKWRIGHT PRESIDENT 2123389001 2019-08-15 1 JAMES J REILLY P00183769 2126617777 74.9.77.67 2019-08-15 13:37:28 ED P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 C6559D2F2D9E916EF7F955BDA2CCEAE3D9F52865 2018 2019-02-21 02:37:17Z X 30722840 X 29556 10737 10737 415813 415813 1743316 7186017 1743316 2199422 2169866 0 60000 20000 0 208411 36250 12083 0 24167 40357 13452 0 26905 16507 5502 0 26987 52790 17597 0 38768 157411 157411 0 0 52687 0 0 0 49200 16400 0 28700 21023 3498 0 7986 486225 245943 0 361924 2295000 842500 2781225 245943 0 1204424 -581803 1923923 0 74233 103206 103206 9328 1130148 1130148 7021 1326 1326 599670 0 0 21955447 24066870 24066870 5898896 5360137 5360137 58516 61153 61153 28603111 30722840 30722840 59400 39682 500000 1952500 1356699 1182888 1916099 3175070 X 26687012 27547770 26687012 27547770 28603111 30722840 26687012 -581803 1607561 27712770 165000 27547770 PUBLICLY TRADED SECURITIES P 7186017 5442701 1743316 1743316 1743316 1743316 0 1321996 27070085 0.048836 795481 24337124 0.032686 1083911 24560414 0.044132 1864169 25798633 0.072258 894159 24933127 0.035862 0.233774 0.046755 29626331 1385179 19239 1404418 1204424 38478 0 38478 0 38478 34715 0 0 34715 0 3763 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 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 0 RICHARD T ARKWRIGHT 485 MADISON AVENUE 720-721 NEW YORK NY 10022 PRESIDENT 20.00 180411 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 12000 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 666 5TH AVENUE NEW YORK NY 10103 INVESTMENT ADVISORY 148518 0 0 28519767 1496573 61153 30077493 0 0 30077493 451162 29626331 1481317 1481317 38478 38478 1442839 0 1442839 0 1442839 1204424 0 1204424 0 1204424 1442839 903789 0 0 1204424 903789 0 0 300635 0 0 0 0 0 0 0 0 1142204 0 0 0 X MAGGIE'S MISSION 51 BOULEVARD AVENUE GREENLAWN NY 11740 NONE PC TO FUND THE CONTINUED RESEARCH FOR RARE PEDIATRIC CANCERS 150000 COLUMBIA UNIVERSITY MEDICAL CENTER 635 WEST 165TH STREET NEW YORK NY 10032 NONE PC FOR THE CONTINUED WORK WITH CHILDREN DIAGNOSED WITH OPTHALMIC CONDITIONS 100000 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 90000 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 PAL-O-MINE 829 OLD NICHOLS ROAD ISLANDIA NY 11749 NONE PC TO SUPPORT CHILDREN AND ENABLE THEM TO PARTICIPATE IN EQUINE THERAPEUTIC SESSIONS 25000 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 842500 NATIONAL SHINGLES FOUNDATION NEW YORK NEW YORK NY 10025 NONE PC TO FUND THE CONTINUED RESEARCH OF THE CHICKENPOX VACCINE FOR CHILDREN WITH AN IMPAIRED IMMUNE SYSTEM 90000 MAGGIE'S MISSION 51 BOULEVARD AVENUE GREENLAWN NY 11740 NONE PC TO FUND THE CONTINUED RESEARCH FOR RARE PEDIATRIC CANCERS 150000 HOSPITAL FOR SPECIAL SURGERY 535 EAST 70TH STREET NEW YORK NY 10021 NONE PC TO FUND THE CONTINUED GROWTH DEVELOPMENT FOR PEDIATRIC RHEUMATIC DISEASE 1312500 COLD SPRING HARBOR LABORATORY 1 BUNGTOWN ROAD COLD SPRING HARBOR NY 11724 NONE PC TO FUND THE OPERATION OF THE ST. GILES FOUNDATION ADVANCE MICROSCOPY CENTER. 400000 1952500 14 10737 14 415813 14 1743316 0 2169866 0 2169866 0 0 0 0 0 0 0 0 0 0 X X 1 BSPCC ONE COURT SQUARE LONG ISLAND CITY NY 11120 21692 X 2 ESTATE OF JUDITH JENKS 1311 N GRANT STREET SILVER CITY NM 88062 5000 X ACCOUNTING FEES 52790 17597 0 38768 CORPORATE BONDS- SEE SCHEDULE ATTACHED 5360137 5360137 COMMON STOCK- SEE SCHEDULE ATTACHED 24066870 24066870 ACCRUED INTEREST RECEIVABLE AT COST 61153 61153 LEGAL FEES 16507 5502 0 26987 PRIOR PERIOD ADJUSTMENT 165000 DUES & SUBSCRIPTIONS 1750 583 0 1167 INSURANCE 6063 2021 0 4100 OFFICE 2677 894 0 1969 NYS FILING FEE 750 0 0 750 DEFERRED COMPENSATION DISCOUNT AMORTIZATION 9783 0 0 0 UNREALIZED GAIN ON INVESTMENTS 1403626 REDUCTION IN DEFERRED COMPENSATION LIABILITY 203935 DEFERRED COMPENSATION 1356699 984354 ACCRUED FEDERAL EXCISE TAX 0 5534 DEFERRED TAX LIABILITY 0 193000 INVESTMENT ADVISORY FEES 148518 148518 0 0 CUSTODIAL FEES 8893 8893 0 0 FEDERAL EXCISE TAXES 24687 0 0 0 DEFERRED TAX EXPENSE 28000 0 0 0