2025-08-29T09:39:15-05:00 2024-12-31 854352547 JOHNSON MESSAL BRISTOW PLLC 1001 3RD AVE W STE 750 BRADENTON FL 34205 990PF 2024-01-01 046904482 THE REALIZATION FOUNDATION REAL 6174076343 5904 RIVERVIEW LN BRADENTON FL 34209 SAMUEL SICHKO TRUSTEE 6174076343 2025-08-29 1 1 LISA R JOHNSON P00277830 9418772022 2025-08-29 2024 2025-03-06 01:10:19Z X 45022267 X 1026560 616183 616183 319416 7232008 319416 584 0 1962743 935599 0 0 0 40000 20000 20000 8600 4300 4300 73230 73230 0 1889 1889 0 123719 99419 24300 1770000 1770000 1893719 99419 1794300 69024 836180 872300 471451 471449 11803518 9912870 21817103 5708964 7105448 7114131 8386025 8659427 14253197 0 -276528 1366387 26770807 25872668 45022267 0 0 X 158635 158635 0 0 26612172 25714033 26770807 25872668 26770807 25872668 26770807 69024 0 26839831 967163 25872668 GOLDMAN SACHS S/T P 1489419 1472819 16600 16600 LESS ORDINARY GAIN S/T P 7621 -7621 -7621 GOLDMAN SACHS L/T P 4293806 3945954 347852 347852 LESS ORDINARY GAIN L/T P 37272 -37272 -37272 GOLDMAN SACHS ORDINARY P 1448783 1423431 25352 25352 LESS ORDINARY GAIN P 25495 -25495 -25495 319416 11623 0 11623 0 11623 8137 0 9000 0 17137 0 5514 5514 0 0 0 0 0 0 0 0 0 0 0 1 1 FL 1 0 0 0 1 1 N/A J STUART MOORE 6174076343 5904 RIVERVIEW LN BRADENTON FL 34209 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 J STUART MOORE 5904 RIVERVIEW LN BRADENTON FL 34209 TRUSTEE 0.00 0 0 0 SAMUEL C SICHKO 75 FEDERAL STREET SUITE 1000 BOSTON MA 021101937 TRUSTEE 0.50 0 0 0 NONE 0 NONE 0 0 40328498 1065118 0 41393616 0 0 41393616 620904 40772712 2038636 2038636 11623 11623 2027013 0 2027013 0 2027013 1794300 0 1794300 2027013 1765182 0 0 1794300 1765182 0 0 29118 0 0 0 0 0 0 0 0 1997895 0 0 0 J STUART MOORE X FIDELITY CHARITABLE PO BOX 770001 CINCINNATI FL 45277 N/A PC QUALIFIED DISTRIBUTION TO A DONOR ADVISED FUND 600000 GS DONOR ADVISED PHILANTHROPY FUND FOR WEALTH MANAGEMENT INC 200 WEST STREET 15TH FLOOR NEW YORK NY 10282 N/A PC QUALIFIED DISTRIBUTION TO A DONOR ADVISED FUND 310000 MARICI 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MTN 10/24/2026 USD 67355 68006 BAT INTL FINANCE PLC 4.448% 03/16/2028 USD 94258 92492 BAXTER INTERNATIONAL INC. 1.915% 02/01/2027 USD 52415 52781 BECTON, DICKINSON AND COMPANY 4.693% 02/13/2028 USD 98371 96529 BROADCOM CORPORATION 3.5% 01/15/2028 USD 47475 47174 CIGNA CORPORATION 4.125% 11/15/2025 USD 72484 72633 CIGNA CORPORATION 3.4% 03/01/2027 USD 49295 49588 CITIGROUP INC HYBRID 01/10/2028 USD 60356 60781 CVS HEALTH CORPORATION 1.3% 08/21/2027 USD 144454 144995 DEUTSCHE BANK NY HYBRID 02/08/2028 USD 192791 192014 ENBRIDGE INC 1.6% 10/04/2026 USD 75765 76654 ENERGY TRANSFER PARTNERS 4.75% 01/15/2026 USD 53974 53919 GENERAL MOTORS FINANCIAL COMPA 4.35% 01/17/2027 USD 104504 104774 HP ENTERPRISE CO 1.75% 04/01/2026 USD SR LIEN 50385 50081 HUMANA INC 1.35% 02/03/2027 USD 136764 137622 JPMORGAN CHASE & CO HYBRID 02/04/2027 USD 94591 96078 MITSUBISHI UFJ FINANCIAL GROUP HYBRID 07/20/2027 USD 201459 201620 MIZUHO FINANCIAL GROUP INC HYBRID 07/09/2027 USD 261726 270294 MORGAN STANLEY HYBRID 12/10/2026 USD 282629 284495 NEXTERA ENERGY CAPITAL HOLDING 1.875% 01/15/2027 USD 53493 53856 NORTHWEST PIPELINE LLC 4.0% 04/01/2027 USD 47364 47105 NUTRIEN LTD 4.0% 12/15/2026 USD 163036 163686 PHILLIP MORRIS INTERNATIONAL IN 4.75% 02/12/2027 USD 226639 228486 SOUTHERN POWER CO 0.9% 01/15/2026 USD 114899 116223 SPECTRA ENERGY PARTNERS 3.375% 10/15/2026 USD 75629 76148 SYSTEM ENERGY RESOURCES 6.0% 04/15/2028 USD 68233 67851 TRANSCONTINENTAL GAS PIPE LINE 4.0% 03/15/2028 USD 46784 46636 UBS GROUP AG 4.55% 04/17/2026 USD SR LIEN 274764 275017 VALERO ENERGY PARTNERS LP 4.5% 03/15/2028 USD 51245 50274 ZOETIS INC 3.0% 09/12/2027 USD 198403 199318 BANK OF AMERICA CORPORATION MTN 4.0% 01/22/2025 USD 115068 114943 CANADIAN IMPERIAL BANK OF COMM 2.25% 01/28/2025 USD 154837 154701 CANADIAN IMPERIAL BANK OF COMM 5.237% 06/28/2027 114396 115210 WP CAREY INC 4.0% 02/01/2025 USD 142010 141817 PRAXAIR, INC 2.65% 02/05/2025 USD 168781 168621 WELLS FARGO & COMPANY MTN 3.0% 02/19/2025 USD 95003 94782 AMPHENOL CORP 2.05% 03/01/2025 USD 38905 38812 NEXTERA ENERGY CAPITAL 6.051% 03/01/2025 SR LIEN S&P 185155 185327 ABBVIE INC 3.8% 03/15/2025 USD 70007 69874 SPECTRA ENERGY PARTNERS, L.P. 3.5% 03/15/2025 USD 57918 57808 BANCO SANTANDER SA 3.496% 03/24/2025 USD 199828 199532 MOODY'S CORPORATION 3.75% 03/24/2025 SR LIEN 216572 216453 CITIGROUP INC 3.875% 03/26/2025 USD 125024 124666 ORACLE CORPORATION 2.5% 04/01/2025 USD 141381 141184 OTIS WORLDWIDE CORPORATION 2.056% 04/05/2025 USD 64711 64499 FOX CORP 3.05% 04/07/2025 SR LIEN 191926 192076 BANK OF NOVA SCOTIA (THE) 3.45% 04/11/2025 USD 99914 99599 ROYAL BANK OF CANADA MTN 3.375% 04/14/2025 USD 62945 62790 ROSS STORES INC 4.6% 04/15/2025 USD 194157 193759 MARATHON PETROLEUM CORP 4.7% 05/01/2025 USD 80129 79910 ALTRIA GROUP, INC 2.35% 05/06/2025 USD 54702 54522 ERP OPERATING LIMITED PTN 3.375% 06/01/2025 USD 242425 241632 EXELON CORPORATION 3.95% 06/15/2025 SER WI SR LIEN 49772 49782 BAXALTA INCORPORATED 4.0% 06/23/2025 USD 90407 90692 SHERWIN-WILLIAMS COMPANY (THE) 4.25% 08/08/2025 183252 182599 ADYEN N.V. ADR CMN (ADYEY) 23691 27721 ALPHABET INC. CMN CLASS A 643805 2104827 ALPHABET INC. CMN CLASS C 18220 102838 AMAZON.COM INC CMN 647549 1746344 AMERICAN EXPRESS CO HYBRID 10/30/2026 SR LIEN CPN 117985 117436 AON PUBLIC LIMITED COMPANY CMN (AON) 11324 19754 APPLE INC. CMN (AAPL) 743673 4201547 ARCH CAPITAL GROUP LTD. CMN 21915 30845 ASML HOLDINGS NV ADR CMN 7049 28416 ATLASSIAN CORPORATION PLC CMN CLASS A (TEAM) 16312 28475 BAE SYSTEM PLC SPONSORED ADR CMN 24375 26811 BAXTER INTERNATIONAL INC. 2.6% 08/15/2026 USD SR LIEN 224459 228122 CANADIAN NATURAL RESOURCES CMN 20615 20251 CANADIAN PACIFIC KANSAS CITY L CMN 13845 32494 CIGNA CORP 1.25% 03/15/2026 USD SR LIEN 141204 141920 COMPASS GROUP PLC SPONSORED ADR CMN 22065 26371 COUPANG LLC CMN (CPNG) 25126 29036 EBAY INC. 1.4% 05/10/2026 USD SR LIEN 277623 281487 EVELANCE HEALTH, INC. 4.9% 02/08/2026 USD SR LIEN 42994 42975 EVERSOURCE ENERGY 4.75% 05/15/2026 USD SR LIEN 54321 54951 EXPERIAN PLC SPONSORED ADR CMN 8431 19415 FERRARI N.V. CMN (RACE) 16799 46308 GE CAPITAL INTERNATIONAL FUND 3.373% 11/15/2025 USD 214646 215763 ICON PUBLIC LIMITED COMPANY CMN 29302 36490 ING GROEP N.V. HYBRID 03/28/2026 USD SR LIEN 229808 237355 INVESCO QQQ TRUST ETF, SERIES ETF (QQQ) 1848034 3276984 ISHARES RUSSELL 1000 VALUE ETF (IWD) 3089511 3993254 LINDE PLC CMN 22597 28888 MCCORMICK & CO 0.9% 02/15/2026 USD SR 129951 130257 MEITUAN DIANPING ADR CMN (MPNGY) 49208 38433 MERCADOLIBRE, INC. CMN 15752 20405 MITSUBISHI HEAVY INDUSTRIES L ADR CMN (MHVIY) 30655 35674 MONDAY.COM LTD CMN (MNDY) 22129 24486 NU HOLDINGS LTD. CMN (NU) 21706 20212 ROLLS-ROYCE HOLDINGS PLC SPONSORED ADR CMN (RYCEY) 38032 36787 SABINE PASS LIQUEFACTION, LLC 5.875% 06/30/2026 USD SER WI SR LIEN 148054 149394 SAFRAN SA SPONSORED ADR CMN 40601 47604 SAP SE (SPON ADR) (SAP) 47003 46041 SEA LIMITED SPONSORED ADR CMN (SE) 33099 48276 SHIRE ACQUISITIONS INVESTMENTS 3.2% 09/23/2026 USD SR LIEN 4662 4887 SIEMENS ENERGY AG ADR CMN (SMNEY) 31374 31927 SPOTIFY TECHNOLOGY S.A. CMN (SPOT) 28310 43843 STERIS PLC CMN 15880 28162 SUNTRUST BANK 4.05% 11/03/2025 USD SER BKNT SR LIEN 108064 109504 TAIWAN SEMICONDUCTOR MFG ADS LTD ADS 1ADS EQUALS 5ORDS (TSM) 45458 63197 TESLA, INC. CMN 99945 183747 UBS GROUP AG CMN 23433 23801 US BANCORP MTN 3.1% 04/17/2026 USD SUB LIEN 50388 50882 MICROSOFT CORPORATION CMN (MSFT) 150730 1639214 NVIDIA CORPORATION CMN (NVDA) 34595 1647738 FERGUSON PLC CMN (FERG) 16623 21176 ASM INTERNATIONAL N.V. ADR CMN SERIES REG SHARES (ASMIY) 13172 22567 ASTRAZENECA PLC SPONS ADR SPONSORED ADR CMN (AZN) 38640 36822 ICICI BANK LIMITED SPONS ADR (IBN) 20681 27740 NOVO-NORDISK A/S ADR ADR CMN (NVO) 31499 50752 SCHNEIDER ELECTRIC SE UNSPONSORED ADR (FRANCE) 17929 28886 WASTE CONNECTIONS, INC. CMN (WCN) 15397 19045 3I GROUP PLC UNSPONSORED ADR CMN (TGOPY) 32622 38566 ARTISAN DYNAMIC EQUITY AT COST 595000 1226276 PRIVATE EQUITY MANAGERS 2016 AT COST 406915 1826115 PRIVATE EQUITY MANAGERS 2017 AT COST 510850 2103521 PRIVATE EQUITY MANAGERS 2018 AT COST 1107337 1927169 PRIVATE EQUITY MANAGERS 2019 AT COST 1185883 2071471 PRIVATE EQUITY MANAGERS 2020 AT COST 1250581 1423807 PRIVATE EQUITY MANAGERS 2021 AT COST 1040350 1135525 PRIVATE EQUITY MANAGERS 2022 AT COST 412582 394482 PRIVATE EQUITY MANAGERS 2023 AT COST 142429 140058 PRIVATE EQUITY MANAGERS 2024 AT COST 7500 4773 GEMINI TRUST AT COST 2000000 2000000 LEGAL FEES 40000 20000 20000 PRIVATE EQUITY MANAGERS 2015 -276528 1366387 BOOK/TAX DIFFERENCE ON CONTRIBUTED STOCK 967163 NONDIVIDEND DISTRIBUTIONS 584 0 584 INVESTMENT ADVISORY FEES 72905 72905 0 ADR FEES 325 325 0 FOREIGN TAX 1004 1004 0 TAX RECLAIM (FOREIGN TAX) 885 885 0