2025-11-24T08:16:30-06:00 2024-12-31 263753134 CBIZ ADVISORS LLC ONE CITIZENS PLAZA 9TH FLOOR PROVIDENCE RI 02903 990PF 2024-01-01 056069945 FOUNDATION FOR THE PRESERVATION OF THE FAITH FOUN 4014217382 50 SOUTH MAIN STREET PROVIDENCE RI 029032919 THOMAS PI GODDARD TRUSTEE 4014217382 2025-11-06 1 1 JOHN T WILMOT P00095129 4016263200 2025-11-05 2024 2025-03-06 01:10:19Z X 518993 X X 281 281 7677 7677 83144 345224 83144 91102 91102 0 0 0 2291 0 0 10452 10452 0 12743 10452 0 24000 24000 36743 10452 24000 54359 80650 10314 6772 6772 16323 8698 8698 333308 354380 354380 141403 149143 149143 501348 518993 518993 0 0 X 0 0 0 0 501348 518993 501348 518993 501348 518993 501348 54359 0 555707 36714 518993 PUBLICLY TRADED US TRUST ACCOUNT 2811214 69448 53813 15635 15635 PUBLICLY TRADED US TRUST ACCOUNT 2814689 140145 112407 27738 27738 PUBLICLY TRADED US TRUST ACCOUNT 0135823 120605 95860 24745 24745 CAPITAL GAINS DIVIDENDS P 15026 15026 15026 83144 1121 0 1121 0 1121 1542 0 1200 0 2742 0 1621 1621 0 0 0 0 0 0 0 0 0 0 0 1 1 RI 1 0 0 0 0 1 N/A THOMAS PI GODDARD 4014217382 50 SOUTH MAIN STREET PROVIDENCE RI 02903 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 PIERRE FV MERLE 14 BATTERY STREET NEWPORT RI 02840 TRUSTEE/VP SEC 1.00 0 0 0 THOMAS PI GODDARD 50 SOUTH MAIN STREET PROVIDENCE RI 02903 TRUSTEE/PRESIDENT 1.00 0 0 0 NONE 0 NONE 0 0 489117 12510 0 501627 0 0 501627 7524 494103 24705 24705 1121 1121 23584 0 23584 0 23584 24000 0 24000 23584 23299 0 0 24000 23299 0 0 701 0 0 0 0 0 0 0 0 22883 0 0 0 X ST THOMAS' ANGLICAN CHURCH 2725 SACRAMENTO STREET SAN FRANCISCO CA 94115 PC BUILDING MAINTENANCE AND GENERAL OPERATIONS. 24000 24000 0 14 281 14 7677 18 83144 0 91102 0 91102 0 0 0 0 0 0 0 0 0 0 THE FOUNDATION HEREBY ELECTS UNDER REGULATION 53.4942(A)-3(D)(2) TO APPLY 2023 EXCESS QUALIFYING DISTRIBUTIONS TO PRIOR YEARS UNDISTRIBUTED INCOME AS FOLLOWS:2023 DISTRIBUTIONS APPLIED TO 2022 UNDISTRIBUTED INCOME $26,3292023 EXCESS DISTRIBUTIONS APPLIED TO 2021 UNDISTRIBUTED INCOME 7,6352023 EXCESS DISTRIBUTION APPLIED TO 2023 UNDISTRIBUTED INCOME 36 TOTAL 2024 DISTRIBUTIONS $0THOMAS P. I. GODDARD, TRUSTEE AND FOUNDATION MANAGER US TRUST ACCT 2811214 - RMM - CORP STOCK 70994 70994 US TRUST ACCT 2814689 - ASKB - CORP STOCK 146559 146559 US TRUST ACCT 2813335 - GENERAL - CORP STOCK 136827 136827 US TRUST ACCT 2811214 - RMM - OTHER FMV 30925 30925 US TRUST ACCT 2814689 - ASKB - OTHER FMV 61137 61137 US TRUST ACCT 2813335 - GENERAL - OTHER FMV 57081 57081 NET UNREALIZED LOSSES 36714 INVESTMENT MANAGEMENT FEES 4902 4902 0 RHODE ISLAND ATTORNEY GENERAL ANNUAL FEE 50 50 0 LEGAL & ACCOUNTING FEES 5500 5500 0 FEDERAL TAX 2291 0 0