Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2023
Open to Public Inspection
For calendar year 2023, or tax year beginning 01-01-2023 , and ending 12-31-2023
Name of foundation
THE REALIZATION FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)5904 RIVERVIEW LN
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
BRADENTON, FL34209
A Employer identification number

04-6904482
B Telephone number (see instructions)

(617) 407-6343
C right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$39,832,768J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule) 498,444
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 496,556 496,556  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 103,735
b Gross sales price for all assets on line 6a 6,852,783
7 Capital gain net income (from Part IV, line 2)... 103,735
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
55 0  
12 Total. Add lines 1 through 11........ 1,098,790 600,291  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0 0   0
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule)......... Click to see attachment
List of Attached Documents:
// Content
41,000 20,500   20,500
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
8,000 4,000   4,000
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
94,446 94,446   0
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
8,694 1,997   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
29,050 0   29,050
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 181,190 120,943   53,550
25 Contributions, gifts, grants paid....... 1,655,000 1,655,000
26 Total expenses and disbursements. Add lines 24 and 25 1,836,190 120,943   1,708,550
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -737,400
b Net investment income (if negative, enter -0-) 479,348
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2023)
Form 990-PF (2023)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 1,561,930 872,300 872,300
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow        
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow  
Less: allowance for doubtful accounts right arrow        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 10,139,270 Click to see attachment
List of Attached Documents:
// Content
11,803,518 		18,695,832
c Investments—corporate bonds (attach schedule)....... 8,567,459 Click to see attachment
List of Attached Documents:
// Content
5,708,964 		5,642,951
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 7,672,145 Click to see attachment
List of Attached Documents:
// Content
8,386,025 		14,621,685
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 27,940,804 26,770,807 39,832,768
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe right arrow)    
23 Total liabilities (add lines 17 through 22)......... 0 0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 158,635 158,635
27 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
28 Retained earnings, accumulated income, endowment, or other funds 27,782,169 26,612,172
29 Total net assets or fund balances (see instructions)..... 27,940,804 26,770,807
30 Total liabilities and net assets/fund balances (see instructions). 27,940,804 26,770,807
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
27,940,804
2
Enter amount from Part I, line 27a .....................
2
-737,400
3
Other increases not included in line 2 (itemize) right arrow
3
0
4
Add lines 1, 2, and 3 ..........................
4
27,203,404
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
432,597
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
26,770,807
Form 990-PF (2023)
Form 990-PF (2023)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a GOLDMAN SACHS S/T P    
b LESS ORDINARY GAIN S/T P    
c GOLDMAN SACHS L/T P    
d LESS ORDINARY GAIN L/T P    
e
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 1,783,161   1,862,730 -79,569
b     2,473 -2,473
c 5,069,622   4,878,596 191,026
d     5,249 -5,249
e
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       -79,569
b       -2,473
c       191,026
d       -5,249
e
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 103,735
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here right arrow and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 6,663
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 6,663
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 6,663
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 14,800
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld .......... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 14,800
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 8,137
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow8,137 Refundedright arrow 11 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$ 0(2) On foundation managers.right arrow$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowFL
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructionsClick to see attachment
List of Attached Documents:
// Content
.................
12
Yes
 
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrowN/A
14
The books are in care ofright arrowJ STUART MOORE Telephone no.right arrow (617) 407-6343

Located atright arrow5904 RIVERVIEW LNBRADENTONFL ZIP+4right arrow34209
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
 
No
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
 
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2023? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2023 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2023.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
No
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
J STUART MOORE TRUSTEE
0.00 		0 0 0
5904 RIVERVIEW LN
BRADENTON,FL34209
SAMUEL C SICHKO TRUSTEE
0.50 		0 0 0
101 FEDERAL STREET 1405
BOSTON,MA02110
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow0
Form 990-PF (2023)
Form 990-PF (2023)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
36,212,442
b
Average of monthly cash balances.......................
1b
891,866
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
37,104,308
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
37,104,308
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
556,565
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
36,547,743
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
1,827,387
Part X
Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
1
Minimum investment return from Part IX, line 6..................
1
1,827,387
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
6,663
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
6,663
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
1,820,724
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
1,820,724
6
Deduction from distributable amount (see instructions).................
6
0
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
1,820,724
Part XI
Qualifying Distributions (see instructions)
1
Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
a
Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
1a
1,708,550
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
 
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
 
b
Cash distribution test (attach the required schedule) .................
3b
 
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
1,708,550
Form 990-PF (2023)
Form 990-PF (2023)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2022 		(c)
2022 		(d)
2023
1 Distributable amount for 2023 from Part X, line 7 1,820,724
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 1,653,008
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2018......  
b From 2019......  
c From 2020......  
d From 2021......  
e From 2022......  
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 1,708,550
a Applied to 2022, but not more than line 2a 1,653,008
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		0
c Treated as distributions out of corpus (Election
required—see instructions)........ 		0
d Applied to 2023 distributable amount..... 55,542
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2023. 0 0
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 .......... 		1,765,182
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2018 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2019....  
b Excess from 2020....  
c Excess from 2021....  
d Excess from 2022....  
e Excess from 2023....  
Form 990-PF (2023)
Form 990-PF (2023)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2023, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
J STUART MOORE
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2023)
Form 990-PF (2023)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

FIDELITY CHARITABLE

PO BOX 770001
CINCINNATI,FL45277 		N/A PC GENERAL OPERATING 705,000

PEACE IN SCHOOLS

PO BOX 14351
PORTLAND,OR97293 		N/A PC GENERAL OPERATING 800,000

THE COUNTER TRAFFICKING GROUP

1942 BROADWAY STREET SUITE 314C
BOULDER,CO80302 		N/A PC GENERAL OPERATING 150,000
Total .................................right arrow 3a 1,655,000
bApproved for future payment
Total ................................. right arrow 3b 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		         
4 Dividends and interest from securities ....     14 496,556  
5 Net rental income or (loss) from real estate:
aDebt-financed property......          
bNot debt-financed property.....          
6 Net rental income or (loss) from personal property          
7 Other investment income .....     14 55  
8 Gain or (loss) from sales of assets other than
inventory ............ 		    18 103,735  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) .. 0 600,346 0
13Total. Add line 12, columns (b), (d), and (e)..................
13
600,346
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2023)
Form 990-PF (2023)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

(a) Name of organization (b) Type of organization (c) Description of relationship
Sign Here
Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
right arrow right arrow
May the IRS discuss this return
with the preparer shown below?
See instructions.
Signature of officer or trustee Date Title
Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date Check if self-
employed right arrow		 PTIN
Firm's name SmallBullet
 Firm's EIN SmallBullet
Firm's address SmallBullet


 Phone no.
Form 990-PF (2023)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description
Schedule B
(Form 990)
Department of the Treasury
Internal Revenue Service
Schedule of Contributors

Arrow Bullet Attach to Form 990, 990-EZ, or 990-PF.
Arrow Bullet Go to www.irs.gov/Form990 for the latest information.
OMB No. 1545-0047
2023
Name of the organization
THE REALIZATION FOUNDATION
 
Employer identification number

04-6904482
Organization type (check one):
Filers of:
Section:
Form 990 or 990-EZ






Form 990-PF




Check if your organization is covered by the General Rule or a Special Rule.  
Note: Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
General Rule
Special Rules
......... Arrow Bullet $  
Caution: An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its Form 990-EZ
or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
990-EZ, or 990-PF).
For Paperwork Reduction Act Notice, see the Instructions
for Form 990, 990-EZ, or 990-PF.
Cat. No. 30613XSchedule B (Form 990) (2023)
Schedule B (Form 990) (2023) Page 2
Name of organization
THE REALIZATION FOUNDATION
  		Employer identification number
04-6904482
Part I
Contributors
Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
1
J STUART MOORE
 
5904 RIVERVIEW LANE
 
BRADENTON, FL34209

$ 498,444


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
Schedule B (Form 990) (2023)
Schedule B (Form 990) (2023)
Page 3
Name of organization
THE REALIZATION FOUNDATION
  		Employer identification number

04-6904482
Part II
Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 VARIOUS PUBLICLY TRADED SECURITIES $ 498,444 2023-04-12
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
Schedule B (Form 990) (2023)
Schedule B (Form 990) (2023)
Page 4
Name of organization
THE REALIZATION FOUNDATION
  		Employer identification number

04-6904482
Part III
Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet$  
Use duplicate copies of Part III if additional space is needed.
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
Schedule B (Form 990) (2023)
Additional Data


Software ID:  
Software Version:  

TY 2023 AccountingFeesSchedule
Name:
THE REALIZATION FOUNDATION
EIN:
04-6904482
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
ACCOUNTING FEES 8,000 4,000   4,000

TY 2023 InvestmentsCorpBondsSchedule
Name:
THE REALIZATION FOUNDATION
EIN:
04-6904482
Name of Bond End of Year Book Value End of Year Fair Market Value
BANK OF AMERICA CORPORATION MTN 4.2% 08/26/2024 USD 61,029 59,435
BANK OF MONTREAL MTN 3.3% 02/05/2024 USD SER E SR 70,170 69,803
B.A.T. CAPITAL CORPORATION 3.222% 08/15/2024 USD SR 166,633 162,307
CARDINAL HEALTH, INC. 3.079% 06/15/2024 USD SR LIEN 75,746 74,089
CROWN CASTLE INTL CORP 64,208 52,411
EPAM SYSTEMS, INC. CMN (EPAM) 28,803 18,435
EVOLUTION AB ADR CMN (EVVTY) 39,949 32,089
FIDELITY NATIONAL INFORMATION 0.375% 03/01/2023 44,272 45,533
FOX CORPORATION 4.03% 01/25/2024 USD SER WI SR LIEN 247,387 246,701
HP ENTERPRISE CO 4.45% 10/02/2023 USD SR LIEN NEXT CALL 197,086 196,819
INTERPUBLIC GROUP COS 4.2% 04/15/2024 USD SR LIEN S&P 28,258 27,840
JPMORGAN CHASE & CO. HYBRID 03/16/2024 USD SR LIEN 85,843 86,308
KINDER MORGAN ENRGY PART, LP 4.15% 02/01/2024 USD SR 80,222 79,877
LABORATORY CORPORATION OF AMER 4.0% 11/01/2023 USD 100,265 111,599
MARATHON PETROLEUM CORP 3.625% 09/15/2024 USD SR 40,567 39,371
NEXTERA ENERGY CAPITAL 0.65% 03/01/2023 USD SR LIEN 221,277 221,987
SPECTRA ENERGY PARTNERS, L.P. 4.75% 03/15/2024 USD SR 105,723 104,791
TORONTO-DOMINION BANK (THE) MTN 3.25% 03/11/2024 125,618 124,446
DELL INT LLC / EMC CORP 4.0% 07/15/2024 USD 140,646 139,755
BAT CAPITAL CORPORATION 2.789% 09/06/2024 USD 64,612 63,671
SIMON PROPERTY GROUP LP 2.0% 09/13/2024 USD 38,437 38,110
WPP FINANCE 2010 3.75% 09/19/2024 USD 208,190 201,552
OMNICOM GROUP INC 3.65% 11/01/2024 USD 101,696 98,401
BANK OF AMERICA CORPORATION MTN 4.0% 01/22/2025 USD 116,204 113,459
CANADIAN IMPERIAL BANK OF COMM 2.25% 01/28/2025 USD 152,695 150,045
WP CAREY INC 4.0% 02/01/2025 USD 223,232 219,617
PRAXAIR, INC 2.65% 02/05/2025 USD 201,954 200,027
WELLS FARGO & COMPANY MTN 3.0% 02/19/2025 USD 95,026 92,903
AMPHENOL CORP 2.05% 03/01/2025 USD 38,343 37,643
ABBVIE INC 3.8% 03/15/2025 USD 70,041 69,068
SPECTRA ENERGY PARTNERS, L.P. 3.5% 03/15/2025 USD 57,526 56,696
ROYAL BANK OF SCOTLAND GROUP P HYBRID 03/22/2025 USD 222,696 224,213
BANCO SANTANDER SA 3.496% 03/24/2025 USD 199,096 195,780
CITIGROUP INC 3.875% 03/26/2025 USD 125,127 122,679
ORACLE CORPORATION 2.5% 04/01/2025 USD 73,863 72,512
OTIS WORLDWIDE CORPORATION 2.056% 04/05/2025 USD 63,627 62,490
BANK OF NOVA SCOTIA (THE) 3.45% 04/11/2025 USD 99,612 97,854
ROYAL BANK OF CANADA MTN 3.375% 04/14/2025 USD 62,757 61,728
ROSS STORES INC 4.6% 04/15/2025 USD 252,082 249,062
CITIGROUP INC. HYBRID 05/01/2025 USD 53,910 56,036
MARATHON PETROLEUM CORP 4.7% 05/01/2025 USD 80,507 79,470
ALTRIA GROUP, INC 2.35% 05/06/2025 USD 53,863 53,051
HSBC HOLDINGS PLC HYBRID 05/24/2025 USD 256,817 268,432
VODAFONE GROUP PUBLIC LIMITED 4.125% 05/30/2025 USD 246,526 242,716
ERP OPERATING LIMITED PTN 3.375% 06/01/2025 USD 241,080 237,790
BAXALTA INCORPORATED 4.0% 06/23/2025 USD 89,214 89,441
DELL INT LLC / EMC CORP 5.85% 07/15/2025 USD 112,867 114,063
SHERWIN-WILLIAMS COMPANY (THE) 4.25% 08/08/2025 183,662 180,846

TY 2023 InvestmentsCorpStockSchedule
Name:
THE REALIZATION FOUNDATION
EIN:
04-6904482
Name of Stock End of Year Book Value End of Year Fair Market Value
ACCENTURE PLC CMN CLASS A (ACN) 17,753 35,442
ADYEN N.V. ADR CMN (ADYEY) 46,680 40,169
ADVANTEST CORPORATION SPONSORED ADR CMN 25,298 22,049
ALPHABET INC. CMN CLASS A 40,222 101,834
ALPHABET INC. CMN CLASS A 643,805 1,553,213
ALPHABET INC. CMN CLASS C 18,220 76,102
AMAZON.COM INC CMN 647,549 1,209,442
AMERICAN EXPRESS CO HYBRID 10/30/2026 SR LIEN CPN 44,563 44,874
AMERICAN INTL GROUP 4.125% 02/15/2024 SR LIEN S&P 210,597 210,380
AMGEN INC. 3.625% 05/22/2024 SR LIEN NEXT CALL 02 22 71,644 71,423
ANALOG DEVICES, INC. CMN CLASS A 34,365 55,597
AON PUBLIC LIMITED COMPANY CMN (AON) 25,925 33,467
APPLE INC. CMN (AAPL) 743,673 3,230,268
ARCH CAPITAL GROUP LTD. CMN 21,915 24,806
ASML HOLDINGS NV ADR CMN 10,144 44,658
AT&T INC 5.539% 02/20/2026 USD SR 84,554 85,020
ATLAS COPCO AB SPONS ADR SER A 13,182 25,005
ATLASSIAN CORPORATION PLC CMN CLASS A (TEAM) 48,148 48,048
BAE SYSTEM PLC SPONSORED ADR CMN 31,979 34,712
BANK OF AMERICA CORPORATION MTN 12/06/2025 USD 91,485 93,247
BAXTER INTERNATIONAL INC. 2.6% 08/15/2026 USD SR LIEN 217,844 222,534
CANADIAN NATURAL RESOURCES CMN 20,615 21,491
CANADIAN PACIFIC KANSAS CITY L CMN 29,187 58,030
CIGNA CORP 1.25% 03/15/2026 USD SR LIEN 80,471 81,477
CITIGROUP INC. HYBRID 10/30/2024 USD SR LIEN CPN 81,313 84,047
COMPASS GROUP PLC SPONSORED ADR CMN 22,065 21,639
EBAY INC. 1.4% 05/10/2026 USD SR LIEN 266,333 272,285
ESTEE LAUDER COS INC CL-A CMN CLASS A 27,372 21,791
EVELANCE HEALTH, INC. 4.9% 02/08/2026 USD SR LIEN 42,994 42,924
EVERSOURCE ENERGY 4.75% 05/15/2026 USD SR LIEN 53,858 54,751
EVERSOURCE ENERGY 2.9% 10/01/2024 USD SER L SR LIEN 104,516 104,810
EXPERIAN PLC SPONSORED ADR CMN 15,107 31,471
FERRARI N.V. CMN (RACE) 25,863 51,441
FISERV, INC CMN 43,397 43,340
GE CAPITAL INTERNATIONAL FUND 3.373% 11/15/2025 USD 209,904 212,599
ICON PUBLIC LIMITED COMPANY CMN 29,302 49,254
ING GROEP N.V. HYBRID 03/28/2026 USD SR LIEN 229,808 233,288
INVESCO QQQ TRUST ETF, SERIES ETF (QQQ) 1,848,034 2,625,023
ISHARES RUSSELL 1000 VALUE ETF (IWD) 3,089,511 3,564,443
JPMORGAN CHASE & CO HYBRID 12/10/2025 USD SR LIEN 176,658 181,005
LOREAL CO (ADR) ADR CMN (LRLCY) 25,655 28,774
LINDE PLC CMN 22,597 28,339
LIVE NATION ENTERTAINMENT INC CMN 26,311 33,696
LKQ CORPORATION CMN (LKQ) 22,400 34,600
LVMH MOET HENNESSY LOUIS VUITTION 7,631 29,011
MCCORMICK & CO 0.9% 02/15/2026 USD SR 124,832 125,244
MC DONALDS CORP CMN 44,809 51,889
MERCADOLIBRE, INC. CMN 41,077 45,575
MITSUBISHI UFJ FINANCIAL GROUP HYBRID 10/11/2025 USD SR LIEN 186,838 192,802
MORGAN STANLEY HYBRID MTN 10/21/2025 USD SR LIEN 138,278 141,486
NESTLE SA SPONSORED ADR 20,112 29,427
ORACLE CORPORATION CMN 26,085 26,568
OTIS WORLDWIDE CORPORATION CMN (OTIS) 47,795 52,340
PNC FINANCIAL SERVICES GROUP, HYBRID 10/28/2025 USD SR LIEN 88,530 88,964
PUBLIC STORAGE CMN (PSA) 50,854 58,255
S&P GLOBAL, INC. CMN 51,344 92,950
SABINE PASS LIQUEFACTION, LLC 5.75% 05/15/2024 SER B SR 31,053 30,982
SABINE PASS LIQUEFACTION, LLC 5.875% 06/30/2026 USD SER WI SR LIEN 101,314 103,860
SAFRAN SA SPONSORED ADR CMN 31,332 31,134
SHIRE ACQUISITIONS INVESTMENTS 3.2% 09/23/2026 USD SR LIEN 176,308 180,892
SKYWORKS SOLUTION INC CMN 23,786 35,637
SOUTHERN CO GAS CAPITAL 0.09% 01/15/2026 USD SR 109,364 111,514
STERIS PLC CMN 15,935 30,119
SUNTRUST BANK 4.05% 11/03/2025 USD SER BKNT SR LIEN 105,879 108,145
TESLA, INC. CMN 99,945 113,058
TRANSCANADA PIPELINES 6.203% 03/09/2026 USD SR 120,982 120,995
UBS GROUP AG CMN 23,707 24,257
US BANCORP MTN 3.1% 04/17/2026 USD SUB LIEN 49,243 49,847
VERISIGN, INC. CMN (VRSN) 37,348 41,604
VERISK ANALYTICS, INC. CMN (VRSK) 28,728 38,934
VISA INC. CMN CLASS A (V) 29,473 46,082
VULCAN MATERIALS CO CMN 19,338 39,500
WELLS FARGO & COMPANY HYBRID MTN 10/30/2025 USD SR 43,167 43,779
MICROSOFT CORPORATION CMN (MSFT) 91,333 553,531
NVIDIA CORPORATION CMN (NVDA) 34,595 607,635
WASTE MANAGEMENT INC CMN (WM) 23,692 46,208
FERGUSON PLC CMN (FERG) 25,088 35,139
ASM INTERNATIONAL N.V. ADR CMN SERIES REG SHARES (ASMIY) 22,339 33,225
ASTRAZENECA PLC SPONS ADR SPONSORED ADR CMN (AZN) 29,022 29,230
ICICI BANK LIMITED SPONS ADR (IBN) 26,016 27,654
NOVO-NORDISK A/S ADR ADR CMN (NVO) 31,499 61,036
SCHNEIDER ELECTRIC SE UNSPONSORED ADR (FRANCE) 17,929 23,253
THOMSON REUTERS CORPORATION CMN DTC CUSIP (TRI) 20,166 25,589
WASTE CONNECTIONS, INC. CMN (WCN) 23,936 25,674

TY 2023 InvestmentsOtherSchedule2
Name:
THE REALIZATION FOUNDATION
EIN:
04-6904482
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
ARTISAN DYNAMIC EQUITY AT COST 595,000 1,155,244
PRIVATE EQUITY MANAGERS 2015 AT COST 8,577 1,625,384
PRIVATE EQUITY MANAGERS 2016 AT COST 622,818 1,909,523
PRIVATE EQUITY MANAGERS 2017 AT COST 858,368 2,331,080
PRIVATE EQUITY MANAGERS 2018 AT COST 1,159,671 1,847,782
PRIVATE EQUITY MANAGERS 2019 AT COST 1,112,842 1,747,022
PRIVATE EQUITY MANAGERS 2020 AT COST 1,106,177 1,147,485
PRIVATE EQUITY MANAGERS 2021 AT COST 820,075 800,153
PRIVATE EQUITY MANAGERS 2022 AT COST 87,497 47,756
PRIVATE EQUITY MANAGERS 2023 AT COST 15,000 10,256
GEMINI TRUST AT COST 2,000,000 2,000,000

TY 2023 LegalFeesSchedule
Name:
THE REALIZATION FOUNDATION
EIN:
04-6904482
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
LEGAL FEES 41,000 20,500   20,500


TY 2023 OtherDecreasesSchedule
Name:
THE REALIZATION FOUNDATION
EIN:
04-6904482
Description Amount
BOOK/TAX DIFFERENCE ON CONTRIBUTED STOCK 432,597


TY 2023 OtherExpensesSchedule
Name:
THE REALIZATION FOUNDATION
EIN:
04-6904482
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
EXPENSES FOR CHARITABLE PURPOSES 29,050 0   29,050


TY 2023 OtherIncomeSchedule2
Name:
THE REALIZATION FOUNDATION
EIN:
04-6904482
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
NONDIVIDEND DISTRIBUTIONS 55 0 55


TY 2023 OtherProfessionalFeesSchedule
Name:
THE REALIZATION FOUNDATION
EIN:
04-6904482
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT ADVISORY FEES 87,543 87,543   0
MISC EXPENSES 6,603 6,603   0
ADR FEES 300 300   0


TY 2023 TaxesSchedule
Name:
THE REALIZATION FOUNDATION
EIN:
04-6904482
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAX 1,031 1,031   0
FEDERAL TAX PAID 6,697 0   0
TAX RECLAIM (FOREIGN TAX) 966 966   0