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
2024
Open to Public Inspection
For calendar year 2024, or tax year beginning 01-01-2024 , and ending 12-31-2024
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$45,022,267J 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) 1,026,560
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 616,183 616,183  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 319,416
b Gross sales price for all assets on line 6a 7,232,008
7 Capital gain net income (from Part IV, line 2)... 319,416
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
584 0  
12 Total. Add lines 1 through 11........ 1,962,743 935,599  
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
40,000 20,000   20,000
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
8,600 4,300   4,300
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
73,230 73,230   0
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
1,889 1,889   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule).......        
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 123,719 99,419   24,300
25 Contributions, gifts, grants paid....... 1,770,000 1,770,000
26 Total expenses and disbursements. Add lines 24 and 25 1,893,719 99,419   1,794,300
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 69,024
b Net investment income (if negative, enter -0-) 836,180
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2024)
Form 990-PF (2024)
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......... 872,300 471,451 471,449
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)....... 11,803,518 Click to see attachment
List of Attached Documents:
// Content
9,912,870 		21,817,103
c Investments—corporate bonds (attach schedule)....... 5,708,964 Click to see attachment
List of Attached Documents:
// Content
7,105,448 		7,114,131
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).......... 8,386,025 Click to see attachment
List of Attached Documents:
// Content
8,659,427 		14,253,197
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow) Click to see attachment
List of Attached Documents:
// Content
0 		Click to see attachment
List of Attached Documents:
// Content
-276,528 		Click to see attachment
List of Attached Documents:
// Content
1,366,387
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 26,770,807 25,872,668 45,022,267
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 26,612,172 25,714,033
29 Total net assets or fund balances (see instructions)..... 26,770,807 25,872,668
30 Total liabilities and net assets/fund balances (see instructions). 26,770,807 25,872,668
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
26,770,807
2
Enter amount from Part I, line 27a .....................
2
69,024
3
Other increases not included in line 2 (itemize) right arrow
3
0
4
Add lines 1, 2, and 3 ..........................
4
26,839,831
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
967,163
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
25,872,668
Form 990-PF (2024)
Form 990-PF (2024)
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 GOLDMAN SACHS ORDINARY P    
LESS ORDINARY GAIN P    
(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 1,489,419   1,472,819 16,600
b     7,621 -7,621
c 4,293,806   3,945,954 347,852
d     37,272 -37,272
e 1,448,783   1,423,431 25,352
    25,495 -25,495
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       16,600
b       -7,621
c       347,852
d       -37,272
e       25,352
      -25,495
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 2 319,416
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 11,623
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 11,623
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 11,623
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 8,137
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 9,000
d Backup withholding erroneously withheld .......... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 17,137
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 5,514
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow5,514 Refundedright arrow 11 0
Form 990-PF (2024)
Form 990-PF (2024)
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 2024 or the taxable year beginning in 2024? 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 2024, 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 (2024)
Form 990-PF (2024)
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 2024? .............
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 2024, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2024?....................
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 2024 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 2024.) .....................
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 2024? ..
4b
 
No
Form 990-PF (2024)
Form 990-PF (2024)
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
75 FEDERAL STREET SUITE 1000
BOSTON,MA021101937
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 (2024)
Form 990-PF (2024)
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 (2024)
Form 990-PF (2024)
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
40,328,498
b
Average of monthly cash balances.......................
1b
1,065,118
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
41,393,616
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
41,393,616
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
620,904
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
40,772,712
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
2,038,636
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
2,038,636
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
11,623
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
11,623
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
2,027,013
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
2,027,013
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
2,027,013
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
1,794,300
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
1,794,300
Form 990-PF (2024)
Form 990-PF (2024)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2023 		(c)
2023 		(d)
2024
1 Distributable amount for 2024 from Part X, line 7 2,027,013
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 1,765,182
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2024:
a From 2019......  
b From 2020......  
c From 2021......  
d From 2022......  
e From 2023......  
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$ 1,794,300
a Applied to 2023, but not more than line 2a 1,765,182
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 2024 distributable amount..... 29,118
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2024. 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 2023. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2024. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2025 .......... 		1,997,895
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 2019 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2025.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2020....  
b Excess from 2021....  
c Excess from 2022....  
d Excess from 2023....  
e Excess from 2024....  
Form 990-PF (2024)
Form 990-PF (2024)
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 2024, 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) 2024 (b) 2023 (c) 2022 (d) 2021
         
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 if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions
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 (2024)
Form 990-PF (2024)
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 QUALIFIED DISTRIBUTION TO A DONOR ADVISED FUND 600,000

GS DONOR ADVISED PHILANTHROPY FUND FOR WEALTH MANAGEMENT INC

200 WEST STREET 15TH FLOOR
NEW YORK,NY10282 		N/A PC QUALIFIED DISTRIBUTION TO A DONOR ADVISED FUND 310,000

MARICI

1816 MOUNTAIN BOULEVARD
OAKLAND,CA94611 		N/A PC GENERAL OPERATING 100,000

PEACE IN SCHOOLS

PO BOX 14351
PORTLAND,OR97293 		N/A PC GENERAL OPERATING 550,000

LUTHERAN SOCIAL SERVICES OF THE SOUTH INCCHILD & FAMILY SERVICES DBA UPBR

PO BOX 140767
AUSTIN,TX78714 		N/A PC GENERAL OPERATING 50,000

ATLAS PROJECT

3785 WILSHIRE BLVD 1508
LOS ANGELES,CA90010 		N/A PC GENERAL OPERATING 150,000

NATIONAL INSTITUTE FOR LAW & JUSTICE INC

40 QUEENS ST UNIT 267
SYOSSET,NY11791 		N/A PC GENERAL OPERATING 10,000
Total .................................right arrow 3a 1,770,000
bApproved for future payment
Total ................................. right arrow 3b 0
Form 990-PF (2024)
Form 990-PF (2024)
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 ....     14 616,183  
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 .....     14 584  
8 Gain or (loss) from sales of assets other than
inventory ............ 		    18 319,416  
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) .. 0 936,183 0
13Total. Add line 12, columns (b), (d), and (e)..................
13
936,183
(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 (2024)
Form 990-PF (2024)
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 Right Arrow
 Firm's EIN Right Arrow
Firm's address Right Arrow


 Phone no.
Form 990-PF (2024)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description
Schedule B
(Form 990)
(Rev. January 2025)
Department of the Treasury
Internal Revenue Service
Schedule of Contributors

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

04-6904482
Organization type (check one):
Filers of:
Section:
Form 990 or 990-EZ
501(c)( ) (enter number) organization

4947(a)(1) nonexempt charitable trust not treated as a private foundation

527 political organization


Form 990-PF
501(c)(3) exempt private foundation

4947(a)(1) nonexempt charitable trust treated as a private foundation

501(c)(3) taxable private foundation
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
For an organization filing Form 990, 990-EZ, or 990-PF that received, during the year, contributions totaling $5,000 or more (in money or other property) from any one contributor. Complete Parts I and II. See instructions for determining a contributor's total contributions.
Special Rules
For an organization described in section 501(c)(3) filing Form 990 or 990-EZ that met the 331/3% support test of the regulations
under sections 509(a)(1) and 170(b)(1)(A)(vi), that checked Schedule A (Form 990 or 990-EZ), Part II, line 13, 16a, or 16b, and that received from any one contributor, during the year, total contributions of the greater of (1) $5,000 or (2) 2% of the amount on (i) Form 990, Part VIII, line 1h, or (ii) Form 990-EZ, line 1. Complete Parts I and II.
For an organization described in section 501(c)(7), (8), or (10) filing Form 990 or 990-EZ that received from any one contributor,
during the year, total contributions of more than $1,000 exclusively for religious, charitable, scientific, literary, or educational purposes, or for the prevention of cruelty to children or animals. Complete Parts I, II, and III.
For an organization described in section 501(c)(7), (8), or (10) filing Form 990 or 990-EZ that received from any one contributor,
during the year, contributions exclusively for religious, charitable, etc., purposes, but no such contributions totaled more than $1,000. If this box is checked, enter here the total contributions that were received during the year for an exclusively religious, charitable, etc., purpose. Don't complete any of the parts unless the General Rule applies to this organization because it received nonexclusively religious, charitable, etc., contributions totaling $5,000 or more during the year ......... Right Arrow $  
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) (Rev. 1-2025)
Schedule B (Form 990) (Rev. 1-2025) Page 2
Name of organization
THE REALIZATION FOUNDATION
  		Employer identification number
04-6904482
Part I
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

$ 1,026,560


(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) (Rev. 1-2025)
Schedule B (Form 990) (Rev. 1-2025)
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
 2,417 SH MICROSOFT CORP. $ 1,026,560 2024-12-30
(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) (Rev. 1-2025)
Schedule B (Form 990) (Rev. 1-2025)
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.) $  
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) (Rev. 1-2025)
Additional Data


Software ID:  
Software Version:  

TY 2024 AccountingFeesSchedule
Name:
THE REALIZATION FOUNDATION
EIN:
04-6904482
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
ACCOUNTING FEES 8,600 4,300   4,300

TY 2024 InvestmentsCorpBondsSchedule
Name:
THE REALIZATION FOUNDATION
EIN:
04-6904482
Name of Bond End of Year Book Value End of Year Fair Market Value
AMERICAN EXPRESS COMPANY HYBRID 05/01/2026 USD 44,702 45,012
AMERICAN INTL GROUP 4.2% 04/01/2028 USD 198,380 195,444
AMERISOURCEBERGEN CORP 3.45% 12/15/2027 USD 114,614 116,114
AMGEN INC 5.15% 03/02/2028 USD 79,109 77,554
AT&T INC 1.65% 02/01/2028 67,878 67,287
BANK OF AMERICA CORPORATION HYBRID MTN 10/24/2026 USD 67,355 68,006
BAT INTL FINANCE PLC 4.448% 03/16/2028 USD 94,258 92,492
BAXTER INTERNATIONAL INC. 1.915% 02/01/2027 USD 52,415 52,781
BECTON, DICKINSON AND COMPANY 4.693% 02/13/2028 USD 98,371 96,529
BROADCOM CORPORATION 3.5% 01/15/2028 USD 47,475 47,174
CIGNA CORPORATION 4.125% 11/15/2025 USD 72,484 72,633
CIGNA CORPORATION 3.4% 03/01/2027 USD 49,295 49,588
CITIGROUP INC HYBRID 01/10/2028 USD 60,356 60,781
CVS HEALTH CORPORATION 1.3% 08/21/2027 USD 144,454 144,995
DEUTSCHE BANK NY HYBRID 02/08/2028 USD 192,791 192,014
ENBRIDGE INC 1.6% 10/04/2026 USD 75,765 76,654
ENERGY TRANSFER PARTNERS 4.75% 01/15/2026 USD 53,974 53,919
GENERAL MOTORS FINANCIAL COMPA 4.35% 01/17/2027 USD 104,504 104,774
HP ENTERPRISE CO 1.75% 04/01/2026 USD SR LIEN 50,385 50,081
HUMANA INC 1.35% 02/03/2027 USD 136,764 137,622
JPMORGAN CHASE & CO HYBRID 02/04/2027 USD 94,591 96,078
MITSUBISHI UFJ FINANCIAL GROUP HYBRID 07/20/2027 USD 201,459 201,620
MIZUHO FINANCIAL GROUP INC HYBRID 07/09/2027 USD 261,726 270,294
MORGAN STANLEY HYBRID 12/10/2026 USD 282,629 284,495
NEXTERA ENERGY CAPITAL HOLDING 1.875% 01/15/2027 USD 53,493 53,856
NORTHWEST PIPELINE LLC 4.0% 04/01/2027 USD 47,364 47,105
NUTRIEN LTD 4.0% 12/15/2026 USD 163,036 163,686
PHILLIP MORRIS INTERNATIONAL IN 4.75% 02/12/2027 USD 226,639 228,486
SOUTHERN POWER CO 0.9% 01/15/2026 USD 114,899 116,223
SPECTRA ENERGY PARTNERS 3.375% 10/15/2026 USD 75,629 76,148
SYSTEM ENERGY RESOURCES 6.0% 04/15/2028 USD 68,233 67,851
TRANSCONTINENTAL GAS PIPE LINE 4.0% 03/15/2028 USD 46,784 46,636
UBS GROUP AG 4.55% 04/17/2026 USD SR LIEN 274,764 275,017
VALERO ENERGY PARTNERS LP 4.5% 03/15/2028 USD 51,245 50,274
ZOETIS INC 3.0% 09/12/2027 USD 198,403 199,318
BANK OF AMERICA CORPORATION MTN 4.0% 01/22/2025 USD 115,068 114,943
CANADIAN IMPERIAL BANK OF COMM 2.25% 01/28/2025 USD 154,837 154,701
CANADIAN IMPERIAL BANK OF COMM 5.237% 06/28/2027 114,396 115,210
WP CAREY INC 4.0% 02/01/2025 USD 142,010 141,817
PRAXAIR, INC 2.65% 02/05/2025 USD 168,781 168,621
WELLS FARGO & COMPANY MTN 3.0% 02/19/2025 USD 95,003 94,782
AMPHENOL CORP 2.05% 03/01/2025 USD 38,905 38,812
NEXTERA ENERGY CAPITAL 6.051% 03/01/2025 SR LIEN S&P 185,155 185,327
ABBVIE INC 3.8% 03/15/2025 USD 70,007 69,874
SPECTRA ENERGY PARTNERS, L.P. 3.5% 03/15/2025 USD 57,918 57,808
BANCO SANTANDER SA 3.496% 03/24/2025 USD 199,828 199,532
MOODY'S CORPORATION 3.75% 03/24/2025 SR LIEN 216,572 216,453
CITIGROUP INC 3.875% 03/26/2025 USD 125,024 124,666
ORACLE CORPORATION 2.5% 04/01/2025 USD 141,381 141,184
OTIS WORLDWIDE CORPORATION 2.056% 04/05/2025 USD 64,711 64,499
FOX CORP 3.05% 04/07/2025 SR LIEN 191,926 192,076
BANK OF NOVA SCOTIA (THE) 3.45% 04/11/2025 USD 99,914 99,599
ROYAL BANK OF CANADA MTN 3.375% 04/14/2025 USD 62,945 62,790
ROSS STORES INC 4.6% 04/15/2025 USD 194,157 193,759
MARATHON PETROLEUM CORP 4.7% 05/01/2025 USD 80,129 79,910
ALTRIA GROUP, INC 2.35% 05/06/2025 USD 54,702 54,522
ERP OPERATING LIMITED PTN 3.375% 06/01/2025 USD 242,425 241,632
EXELON CORPORATION 3.95% 06/15/2025 SER WI SR LIEN 49,772 49,782
BAXALTA INCORPORATED 4.0% 06/23/2025 USD 90,407 90,692
SHERWIN-WILLIAMS COMPANY (THE) 4.25% 08/08/2025 183,252 182,599

TY 2024 InvestmentsCorpStockSchedule
Name:
THE REALIZATION FOUNDATION
EIN:
04-6904482
Name of Stock End of Year Book Value End of Year Fair Market Value
ADYEN N.V. ADR CMN (ADYEY) 23,691 27,721
ALPHABET INC. CMN CLASS A 643,805 2,104,827
ALPHABET INC. CMN CLASS C 18,220 102,838
AMAZON.COM INC CMN 647,549 1,746,344
AMERICAN EXPRESS CO HYBRID 10/30/2026 SR LIEN CPN 117,985 117,436
AON PUBLIC LIMITED COMPANY CMN (AON) 11,324 19,754
APPLE INC. CMN (AAPL) 743,673 4,201,547
ARCH CAPITAL GROUP LTD. CMN 21,915 30,845
ASML HOLDINGS NV ADR CMN 7,049 28,416
ATLASSIAN CORPORATION PLC CMN CLASS A (TEAM) 16,312 28,475
BAE SYSTEM PLC SPONSORED ADR CMN 24,375 26,811
BAXTER INTERNATIONAL INC. 2.6% 08/15/2026 USD SR LIEN 224,459 228,122
CANADIAN NATURAL RESOURCES CMN 20,615 20,251
CANADIAN PACIFIC KANSAS CITY L CMN 13,845 32,494
CIGNA CORP 1.25% 03/15/2026 USD SR LIEN 141,204 141,920
COMPASS GROUP PLC SPONSORED ADR CMN 22,065 26,371
COUPANG LLC CMN (CPNG) 25,126 29,036
EBAY INC. 1.4% 05/10/2026 USD SR LIEN 277,623 281,487
EVELANCE HEALTH, INC. 4.9% 02/08/2026 USD SR LIEN 42,994 42,975
EVERSOURCE ENERGY 4.75% 05/15/2026 USD SR LIEN 54,321 54,951
EXPERIAN PLC SPONSORED ADR CMN 8,431 19,415
FERRARI N.V. CMN (RACE) 16,799 46,308
GE CAPITAL INTERNATIONAL FUND 3.373% 11/15/2025 USD 214,646 215,763
ICON PUBLIC LIMITED COMPANY CMN 29,302 36,490
ING GROEP N.V. HYBRID 03/28/2026 USD SR LIEN 229,808 237,355
INVESCO QQQ TRUST ETF, SERIES ETF (QQQ) 1,848,034 3,276,984
ISHARES RUSSELL 1000 VALUE ETF (IWD) 3,089,511 3,993,254
LINDE PLC CMN 22,597 28,888
MCCORMICK & CO 0.9% 02/15/2026 USD SR 129,951 130,257
MEITUAN DIANPING ADR CMN (MPNGY) 49,208 38,433
MERCADOLIBRE, INC. CMN 15,752 20,405
MITSUBISHI HEAVY INDUSTRIES L ADR CMN (MHVIY) 30,655 35,674
MONDAY.COM LTD CMN (MNDY) 22,129 24,486
NU HOLDINGS LTD. CMN (NU) 21,706 20,212
ROLLS-ROYCE HOLDINGS PLC SPONSORED ADR CMN (RYCEY) 38,032 36,787
SABINE PASS LIQUEFACTION, LLC 5.875% 06/30/2026 USD SER WI SR LIEN 148,054 149,394
SAFRAN SA SPONSORED ADR CMN 40,601 47,604
SAP SE (SPON ADR) (SAP) 47,003 46,041
SEA LIMITED SPONSORED ADR CMN (SE) 33,099 48,276
SHIRE ACQUISITIONS INVESTMENTS 3.2% 09/23/2026 USD SR LIEN 4,662 4,887
SIEMENS ENERGY AG ADR CMN (SMNEY) 31,374 31,927
SPOTIFY TECHNOLOGY S.A. CMN (SPOT) 28,310 43,843
STERIS PLC CMN 15,880 28,162
SUNTRUST BANK 4.05% 11/03/2025 USD SER BKNT SR LIEN 108,064 109,504
TAIWAN SEMICONDUCTOR MFG ADS LTD ADS 1ADS EQUALS 5ORDS (TSM) 45,458 63,197
TESLA, INC. CMN 99,945 183,747
UBS GROUP AG CMN 23,433 23,801
US BANCORP MTN 3.1% 04/17/2026 USD SUB LIEN 50,388 50,882
MICROSOFT CORPORATION CMN (MSFT) 150,730 1,639,214
NVIDIA CORPORATION CMN (NVDA) 34,595 1,647,738
FERGUSON PLC CMN (FERG) 16,623 21,176
ASM INTERNATIONAL N.V. ADR CMN SERIES REG SHARES (ASMIY) 13,172 22,567
ASTRAZENECA PLC SPONS ADR SPONSORED ADR CMN (AZN) 38,640 36,822
ICICI BANK LIMITED SPONS ADR (IBN) 20,681 27,740
NOVO-NORDISK A/S ADR ADR CMN (NVO) 31,499 50,752
SCHNEIDER ELECTRIC SE UNSPONSORED ADR (FRANCE) 17,929 28,886
WASTE CONNECTIONS, INC. CMN (WCN) 15,397 19,045
3I GROUP PLC UNSPONSORED ADR CMN (TGOPY) 32,622 38,566

TY 2024 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 1,226,276
PRIVATE EQUITY MANAGERS 2016 AT COST 406,915 1,826,115
PRIVATE EQUITY MANAGERS 2017 AT COST 510,850 2,103,521
PRIVATE EQUITY MANAGERS 2018 AT COST 1,107,337 1,927,169
PRIVATE EQUITY MANAGERS 2019 AT COST 1,185,883 2,071,471
PRIVATE EQUITY MANAGERS 2020 AT COST 1,250,581 1,423,807
PRIVATE EQUITY MANAGERS 2021 AT COST 1,040,350 1,135,525
PRIVATE EQUITY MANAGERS 2022 AT COST 412,582 394,482
PRIVATE EQUITY MANAGERS 2023 AT COST 142,429 140,058
PRIVATE EQUITY MANAGERS 2024 AT COST 7,500 4,773
GEMINI TRUST AT COST 2,000,000 2,000,000

TY 2024 LegalFeesSchedule
Name:
THE REALIZATION FOUNDATION
EIN:
04-6904482
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
LEGAL FEES 40,000 20,000   20,000


TY 2024 OtherAssetsSchedule
Name:
THE REALIZATION FOUNDATION
EIN:
04-6904482
Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
PRIVATE EQUITY MANAGERS 2015   -276,528 1,366,387


TY 2024 OtherDecreasesSchedule
Name:
THE REALIZATION FOUNDATION
EIN:
04-6904482
Description Amount
BOOK/TAX DIFFERENCE ON CONTRIBUTED STOCK 967,163


TY 2024 OtherIncomeSchedule2
Name:
THE REALIZATION FOUNDATION
EIN:
04-6904482
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
NONDIVIDEND DISTRIBUTIONS 584 0 584


TY 2024 OtherProfessionalFeesSchedule
Name:
THE REALIZATION FOUNDATION
EIN:
04-6904482
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT ADVISORY FEES 72,905 72,905   0
ADR FEES 325 325   0


TY 2024 TaxesSchedule
Name:
THE REALIZATION FOUNDATION
EIN:
04-6904482
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAX 1,004 1,004   0
TAX RECLAIM (FOREIGN TAX) 885 885   0