2025-10-30T11:32:00-05:00 2025-03-31 133628255 CONDON O'MEARA MCGINTY & DONNELLY LLP ONE BATTERY PARK PLAZA 7TH FL NEW YORK NY 10004 990PF 2024-04-01 111630806 ST GILES FOUNDATION STGI 2123389001 250 WEST 55TH STREET 1744 NEW YORK NY 10019 RICHARD T ARKWRIGHT PRESIDENT 2123389001 2025-10-03 1 0 ALEXANDER LAZZARUOLO P01775353 2126617777 2024 2025-03-06 01:10:19Z X X 37860454 X 22486 5341 5341 568141 568141 3352994 9635367 3352994 40000 40000 3988962 3966476 65000 21667 261234 40700 13567 27133 18294 6098 12196 750 250 500 44859 14953 27881 198692 198692 0 3431 1144 2287 79001 0 0 50240 16747 28788 14431 5294 10692 515398 278412 370711 1465000 1465000 1980398 278412 1835711 2008564 3688064 401124 502965 502965 535957 483023 483023 7347 2784 2784 0 198324 198324 33028403 30972376 30972376 4635693 5613012 5613012 64347 87970 87970 38672871 37860454 37860454 43266 46708 506901 310000 550167 356708 X 38122704 37503746 38122704 37503746 38672871 37860454 38122704 2008564 0 40131268 2627522 37503746 PUBLICLY TRADED SECURITIES P 9635367 6282373 3352994 3352994 3352994 51264 0 51264 0 51264 41807 0 9457 0 51264 X 0 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 250 WEST 55TH STREET SUITE 1744 NEW YORK NY 10019 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 RICHARD ARKWRIGHT 250 W 55TH ST STE 1744 NEW YORK NY 10019 PRESIDENT 20.00 229449 0 0 ROBERT MACKAY 250 W 55TH ST STE 1744 NEW YORK NY 10019 VICE PRESIDENT 1.00 13000 0 0 HENRY A BRAUN 250 W 55TH ST STE 1744 NEW YORK NY 10019 TREASURER 1.00 13000 0 0 JAMES HAMERSCHLAG 250 W 55TH ST STE 1744 NEW YORK NY 10019 SECRETARY 1.00 13000 0 0 JILL ARKWRIGHT HARVEY 250 W 55TH ST STE 1744 NEW YORK NY 10019 TRUSTEE 1.00 13000 0 0 NONE 0 WILLIAM BLAIR & COMPANY LLC 1166 AVENUE OF THE AMERICAS NEW YORK NY 10036 INVESTMENT ADVISORY 198692 0 0 37473345 964280 0 38437625 0 0 38437625 576564 37861061 1893053 1893053 51264 51264 1841789 0 1841789 0 1841789 1835711 0 1835711 1841789 1448372 0 0 1835711 1448372 0 0 387339 0 0 0 0 0 0 0 0 1454450 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 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 375000 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 OF AWARDS AS SELECTED BY THE SOCIETY AWARDS COMMITTEE 40000 HOSPITAL FOR SPECIAL SURGERY 51 WEST 51ST STREET NEW YORK NY 10021 NONE PC TO FUND THE ST. GILES PEDIATRIC ORTHOPEDIC RESEARCH ENDOWMENT 250000 1465000 0 14 5341 14 568141 14 3352994 DEFERRED FEDERAL EXCISE TAX BENEFIT 40000 0 3926476 40000 3966476 11A DEFERRED FEDERAL EXCISE TAX BENEFIT 0 0 0 0 0 0 0 0 0 0 X X 1 BROOKLYN SOCIETY FOR PREVENTION OF C/O CITIBANK 153 E 53RD ST 24 TH FL NEW YORK NY 10022 22486 X ACCOUNTING FEES 44859 14953 27881 RICHARD T ARKWRIGHT PRESIDENT RICHARD T. ARKWRIGHT, PRESIDENT RECEIVED TOTAL COMPENSATION DURING FISCAL 2025 IN THE AMOUNT OF $229,449, WHICH WAS COMPRISED OF $13,000 IN TRUSTEES FEES AND $216,449 IN DEFERRED COMPENSATION. AMERICAN EXPRESS CO. 4.9% - FEBRUARY 13, 2026 602415 602415 AMPHENOL CORP. 5.05% - APRIL 5, 2027 557897 557897 AVERY DENNISON CORP. 4.875% - DECEMBER 6, 2028 301936 301936 INGERSOLL RAND INC. 5.197% - JUNE 15, 2027 506838 506838 JOHN DEERE CAP CORP. 4.8% - JANUARY 9, 2026 401297 401297 JPM CHASE BANK NA 5.11% - DECEMBER 8, 2026 658507 658507 LOWES COS INC. 4.4% - SEPTEMBER 8, 2025 574440 574440 MORGAN STANLEY 4.0% - JULY 23, 2025 499229 499229 STARBUCKS CORP. 3.8% - AUGUST 15, 2025 548678 548678 THERMO FISHER SCIENTIFIC 5.0% - DECEMBER 5, 2026 555565 555565 WASTE MGMT. INC. 4.95% - JULY 3, 2027 406210 406210 AIRBNB INC. 783658 783658 ALIGN TECHNOLOGY INC. 261324 261324 ALPHABET, INC. 872170 872170 AMAZON.COM INC. 810507 810507 APPLE, INC. 2135780 2135780 CARMAX, INC. 512714 512714 CISCO SYSTEMS INC. 461282 461282 CME GROUP, INC. 1167276 1167276 COCA-COLA COMPANY 728375 728375 COLGATE-PALMOLIVE CO. 449760 449760 CONFLUENT INC. 294875 294875 COSTAR GROUP INC. 380304 380304 COSTCO WHOLESALE CORP. 2042885 2042885 CROWDSTRIKE HOLDINGS INC. 513004 513004 CUMMINS INC. 525012 525012 DEXCOM INC. 668217 668217 ECOLAB, INC. 697180 697180 EXXON MOBIL CORP. 445988 445988 FISERV, INC. 1227815 1227815 FORTINET, INC. 1849155 1849155 GXO LOGISTICS INC. 424018 424018 INSULET CORP. 525220 525220 INTUITIVE SURGICAL INC. 314496 314496 JOHNSON & JOHNSON 315096 315096 LULULEMON ATHLETICA INC. 754355 754355 MCDONALDS CORP. 702833 702833 MICROSOFT CORP. 2021475 2021475 NIKE, INC. 192662 192662 PAYPAL HOLDINGS, INC. 246318 246318 PFIZER, INC. 220458 220458 PROGRESSIVE CORP. 1473067 1473067 REGIONS FINANCIAL CORP. 724696 724696 SERVICENOW INC. 318456 318456 STRYKER CORP. 949238 949238 TJX COMPANIES. 673554 673554 VISA, INC. 1391326 1391326 WALMART INC. 956911 956911 WORKDAY, INC. 1095256 1095256 YETI HOLDINGS, INC. 516360 516360 ZOETIS INC. 329300 329300 198324 198324 0 0 ACCRUED INTEREST RECEIVABLE AT COST 87970 87970 LEGAL FEES 750 250 500 UNREALIZED GAIN (LOSS) ON INVESTMENTS 2627522 INSURANCE 10092 3364 6870 OFFICE 5791 1930 3822 DEFERRED COMPENSATION DISCOUNT AMORTIZATION -1452 0 0 DEFERRED FEDERAL EXCISE TAX BENEFIT 40000 40000 40000 DEFERRED COMPENSATION 217901 0 ACCRUED FEDERAL EXCISE TAX 14000 75000 DEFERRED TAX LIABILITY 275000 235000 INVESTMENT ADVISORY FEES 189544 189544 0 CUSTODIAL FEES 9148 9148 0 FEDERAL EXCISE TAXES 79001 0 0