|
Name of organization Dead Relatives Foundation
|
Employer identification number
87-2284407
|
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 |
CAPITAL ONE FINANCIAL CORP COF, 66 sh.
|
$
7,236 |
2023-07-05 |
(a) No. from Part I
|
(b) Description of noncash property given
|
(c) FMV (or estimate) (See
instructions)
|
(d) Date received
|
1 |
AMER INTERNATIONAL GROUP INC AIG, 58 sh.
|
$
3,325 |
2023-07-05 |
(a) No. from Part I
|
(b) Description of noncash property given
|
(c) FMV (or estimate) (See
instructions)
|
(d) Date received
|
1 |
MICROSOFT CORP MSFT, 51 sh.
|
$
17,248 |
2023-07-05 |
(a) No. from Part I
|
(b) Description of noncash property given
|
(c) FMV (or estimate) (See
instructions)
|
(d) Date received
|
1 |
BANK OF AMERICA CORP BAC, 213 sh.
|
$
6,216 |
2023-07-05 |
(a) No. from Part I
|
(b) Description of noncash property given
|
(c) FMV (or estimate) (See
instructions)
|
(d) Date received
|
1 |
WELLS FARGO & CO WFC, 181 sh.
|
$
7,818 |
2023-07-05 |
(a) No. from Part I
|
(b) Description of noncash property given
|
(c) FMV (or estimate) (See
instructions)
|
(d) Date received
|
1 |
COMCAST CORP CMCSA, 124 sh.
|
$
5,138 |
2023-07-05 |
Schedule B (Form 990) (2023) |
|
Name of organization Dead Relatives Foundation
|
Employer identification number
87-2284407
|
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 |
CITIGROUP INC C, 78 sh.
|
$
3,645 |
2023-07-05 |
(a) No. from Part I
|
(b) Description of noncash property given
|
(c) FMV (or estimate) (See
instructions)
|
(d) Date received
|
1 |
HCA INC HCA, 28 sh.
|
$
8,351 |
2023-07-05 |
(a) No. from Part I
|
(b) Description of noncash property given
|
(c) FMV (or estimate) (See
instructions)
|
(d) Date received
|
1 |
QUALCOMM INC QCOM, 46 sh.
|
$
5,431 |
2023-07-05 |
(a) No. from Part I
|
(b) Description of noncash property given
|
(c) FMV (or estimate) (See
instructions)
|
(d) Date received
|
1 |
BOEING CO BA, 83 sh.
|
$
17,520 |
2023-07-05 |
(a) No. from Part I
|
(b) Description of noncash property given
|
(c) FMV (or estimate) (See
instructions)
|
(d) Date received
|
1 |
ORACLE CORP ORCL, 265 sh.
|
$
30,796 |
2023-07-05 |
(a) No. from Part I
|
(b) Description of noncash property given
|
(c) FMV (or estimate) (See
instructions)
|
(d) Date received
|
1 |
WALT DISNEY HOLDINGS CO DIS, 116 sh.
|
$
10,419 |
2023-07-05 |
Schedule B (Form 990) (2023) |
|
Name of organization Dead Relatives Foundation
|
Employer identification number
87-2284407
|
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 |
CHARLES SCHWAB CORP SCHW, 105 sh.
|
$
5,992 |
2023-07-05 |
(a) No. from Part I
|
(b) Description of noncash property given
|
(c) FMV (or estimate) (See
instructions)
|
(d) Date received
|
1 |
GOLDMAN SACHS GROUP GS, 15 sh.
|
$
4,832 |
2023-07-05 |
(a) No. from Part I
|
(b) Description of noncash property given
|
(c) FMV (or estimate) (See
instructions)
|
(d) Date received
|
1 |
AMERICAN EXPRESS CO AXP, 24 sh.
|
$
4,207 |
2023-07-05 |
(a) No. from Part I
|
(b) Description of noncash property given
|
(c) FMV (or estimate) (See
instructions)
|
(d) Date received
|
1 |
CONOCOPHILLIPS COP, 64 sh.
|
$
6,660 |
2023-07-05 |
(a) No. from Part I
|
(b) Description of noncash property given
|
(c) FMV (or estimate) (See
instructions)
|
(d) Date received
|
1 |
MFA MTG INVTS INC MFA, 105 sh.
|
$
1,162 |
2023-07-05 |
(a) No. from Part I
|
(b) Description of noncash property given
|
(c) FMV (or estimate) (See
instructions)
|
(d) Date received
|
1 |
AMAZON COM AMZN, 203 sh.
|
$
26,496 |
2023-07-05 |
Schedule B (Form 990) (2023) |
|
Name of organization Dead Relatives Foundation
|
Employer identification number
87-2284407
|
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 |
DOLLAR TREE INC DLTR, 23 sh.
|
$
3,359 |
2023-07-05 |
(a) No. from Part I
|
(b) Description of noncash property given
|
(c) FMV (or estimate) (See
instructions)
|
(d) Date received
|
1 |
MOODYS CORP MCO, 14 sh.
|
$
4,832 |
2023-07-05 |
(a) No. from Part I
|
(b) Description of noncash property given
|
(c) FMV (or estimate) (See
instructions)
|
(d) Date received
|
1 |
EXPEDITORS INTL WASH INC EXPD, 47 sh.
|
$
5,692 |
2023-07-05 |
(a) No. from Part I
|
(b) Description of noncash property given
|
(c) FMV (or estimate) (See
instructions)
|
(d) Date received
|
1 |
EQUIFAX INC EFX, 25 sh.
|
$
5,719 |
2023-07-05 |
(a) No. from Part I
|
(b) Description of noncash property given
|
(c) FMV (or estimate) (See
instructions)
|
(d) Date received
|
1 |
FACTSET RESH SYST INC FDS, 12 sh.
|
$
4,702 |
2023-07-05 |
(a) No. from Part I
|
(b) Description of noncash property given
|
(c) FMV (or estimate) (See
instructions)
|
(d) Date received
|
1 |
NOVARTIS AG ADR NVS, 48 sh.
|
$
4,750 |
2023-07-05 |
Schedule B (Form 990) (2023) |
|
Name of organization Dead Relatives Foundation
|
Employer identification number
87-2284407
|
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 |
STARBUCKS CORP COM SBUX, 68 sh.
|
$
6,719 |
2023-07-05 |
(a) No. from Part I
|
(b) Description of noncash property given
|
(c) FMV (or estimate) (See
instructions)
|
(d) Date received
|
1 |
KROGER CO KR, 64 sh.
|
$
3,020 |
2023-07-05 |
(a) No. from Part I
|
(b) Description of noncash property given
|
(c) FMV (or estimate) (See
instructions)
|
(d) Date received
|
1 |
EOG RESOURCES INC EOG, 56 sh.
|
$
6,418 |
2023-07-05 |
(a) No. from Part I
|
(b) Description of noncash property given
|
(c) FMV (or estimate) (See
instructions)
|
(d) Date received
|
1 |
YUM BRANDS INC YUM, 33 sh.
|
$
4,502 |
2023-07-05 |
(a) No. from Part I
|
(b) Description of noncash property given
|
(c) FMV (or estimate) (See
instructions)
|
(d) Date received
|
1 |
LEAR CORP LEA, 24 sh.
|
$
3,468 |
2023-07-05 |
(a) No. from Part I
|
(b) Description of noncash property given
|
(c) FMV (or estimate) (See
instructions)
|
(d) Date received
|
1 |
ASML HOLDING NV NY REG SHS ASML, 9 sh.
|
$
6,467 |
2023-07-05 |
Schedule B (Form 990) (2023) |
|
Name of organization Dead Relatives Foundation
|
Employer identification number
87-2284407
|
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 |
PROLOGIS PLD, 39 sh.
|
$
4,837 |
2023-07-05 |
(a) No. from Part I
|
(b) Description of noncash property given
|
(c) FMV (or estimate) (See
instructions)
|
(d) Date received
|
1 |
REGENCY CENTERS CORP REG, 12 sh.
|
$
747 |
2023-07-05 |
(a) No. from Part I
|
(b) Description of noncash property given
|
(c) FMV (or estimate) (See
instructions)
|
(d) Date received
|
1 |
CANADIAN PACIFIC RAILWAY LTD CP, 55 sh.
|
$
4,447 |
2023-07-05 |
(a) No. from Part I
|
(b) Description of noncash property given
|
(c) FMV (or estimate) (See
instructions)
|
(d) Date received
|
1 |
MASCO CORP MAS, 110 sh.
|
$
6,203 |
2023-07-05 |
(a) No. from Part I
|
(b) Description of noncash property given
|
(c) FMV (or estimate) (See
instructions)
|
(d) Date received
|
1 |
BERKSHIRE HATHAWAY INC. CLASS B BRK-B, 16 sh.
|
$
5,445 |
2023-07-05 |
(a) No. from Part I
|
(b) Description of noncash property given
|
(c) FMV (or estimate) (See
instructions)
|
(d) Date received
|
1 |
TENET HEALTHCARE CORP THC, 38 sh.
|
$
3,078 |
2023-07-05 |
Schedule B (Form 990) (2023) |
|
Name of organization Dead Relatives Foundation
|
Employer identification number
87-2284407
|
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 |
BOSTON PPTYS INC BXP, 12 sh.
|
$
697 |
2023-07-05 |
(a) No. from Part I
|
(b) Description of noncash property given
|
(c) FMV (or estimate) (See
instructions)
|
(d) Date received
|
1 |
COUSINS PROPERTIES INC CUZ, 29 sh.
|
$
664 |
2023-07-05 |
(a) No. from Part I
|
(b) Description of noncash property given
|
(c) FMV (or estimate) (See
instructions)
|
(d) Date received
|
1 |
PUBLIC STORAGE INC PSA, 6 sh.
|
$
1,741 |
2023-07-05 |
(a) No. from Part I
|
(b) Description of noncash property given
|
(c) FMV (or estimate) (See
instructions)
|
(d) Date received
|
1 |
SIMON PPTY GROUP INC SPG, 13 sh.
|
$
1,525 |
2023-07-05 |
(a) No. from Part I
|
(b) Description of noncash property given
|
(c) FMV (or estimate) (See
instructions)
|
(d) Date received
|
1 |
AVALONBAY CMNTYS INC AVB, 12 sh.
|
$
2,281 |
2023-07-05 |
(a) No. from Part I
|
(b) Description of noncash property given
|
(c) FMV (or estimate) (See
instructions)
|
(d) Date received
|
1 |
NESTLE S.A NSRGY, 26 sh.
|
$
3,092 |
2023-07-05 |
Schedule B (Form 990) (2023) |
|
Name of organization Dead Relatives Foundation
|
Employer identification number
87-2284407
|
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 |
VISA INC V, 95 sh.
|
$
22,515 |
2023-07-05 |
(a) No. from Part I
|
(b) Description of noncash property given
|
(c) FMV (or estimate) (See
instructions)
|
(d) Date received
|
1 |
ESSEX PRTY TR INC ESS, 6 sh.
|
$
1,413 |
2023-07-05 |
(a) No. from Part I
|
(b) Description of noncash property given
|
(c) FMV (or estimate) (See
instructions)
|
(d) Date received
|
1 |
DEUTSCHE TELE AG ADS DTEGY, 283 sh.
|
$
6,127 |
2023-07-05 |
(a) No. from Part I
|
(b) Description of noncash property given
|
(c) FMV (or estimate) (See
instructions)
|
(d) Date received
|
1 |
TAIWAN SEMICONDUCTOR MFG CO LTD TSM, 49 sh.
|
$
4,999 |
2023-07-05 |
(a) No. from Part I
|
(b) Description of noncash property given
|
(c) FMV (or estimate) (See
instructions)
|
(d) Date received
|
1 |
SEI INVESTMENTS SEIC, 70 sh.
|
$
4,157 |
2023-07-05 |
(a) No. from Part I
|
(b) Description of noncash property given
|
(c) FMV (or estimate) (See
instructions)
|
(d) Date received
|
1 |
GENERAL MOTORS GM, 142 sh.
|
$
5,570 |
2023-07-05 |
Schedule B (Form 990) (2023) |
|
Name of organization Dead Relatives Foundation
|
Employer identification number
87-2284407
|
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 |
UDR INC UDR, 32 sh.
|
$
1,391 |
2023-07-05 |
(a) No. from Part I
|
(b) Description of noncash property given
|
(c) FMV (or estimate) (See
instructions)
|
(d) Date received
|
1 |
DIAGEO PLC ADS DEO, 29 sh.
|
$
5,009 |
2023-07-05 |
(a) No. from Part I
|
(b) Description of noncash property given
|
(c) FMV (or estimate) (See
instructions)
|
(d) Date received
|
1 |
DEERE CO DE, 5 sh.
|
$
2,032 |
2023-07-05 |
(a) No. from Part I
|
(b) Description of noncash property given
|
(c) FMV (or estimate) (See
instructions)
|
(d) Date received
|
1 |
PARKER HANNIFIN CP PH, 21 sh.
|
$
8,057 |
2023-07-05 |
(a) No. from Part I
|
(b) Description of noncash property given
|
(c) FMV (or estimate) (See
instructions)
|
(d) Date received
|
1 |
SUN COMMUNITIES INC SUI, 14 sh.
|
$
1,839 |
2023-07-05 |
(a) No. from Part I
|
(b) Description of noncash property given
|
(c) FMV (or estimate) (See
instructions)
|
(d) Date received
|
1 |
AMERICAN HOMES 4 RENT AMH, 39 sh.
|
$
1,393 |
2023-07-05 |
Schedule B (Form 990) (2023) |
|
Name of organization Dead Relatives Foundation
|
Employer identification number
87-2284407
|
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 |
HEALTHCARE REALTY TRUST HR, 46 sh.
|
$
880 |
2023-07-05 |
(a) No. from Part I
|
(b) Description of noncash property given
|
(c) FMV (or estimate) (See
instructions)
|
(d) Date received
|
1 |
INFOSYS TECH LTD SPD ADR INFY, 234 sh.
|
$
3,803 |
2023-07-05 |
(a) No. from Part I
|
(b) Description of noncash property given
|
(c) FMV (or estimate) (See
instructions)
|
(d) Date received
|
1 |
ITAU UNIBANCO HOLDING S.A ITUB, 554 sh.
|
$
3,288 |
2023-07-05 |
(a) No. from Part I
|
(b) Description of noncash property given
|
(c) FMV (or estimate) (See
instructions)
|
(d) Date received
|
1 |
SHISEIDO CO LTD SSDOY, 65 sh.
|
$
2,858 |
2023-07-05 |
(a) No. from Part I
|
(b) Description of noncash property given
|
(c) FMV (or estimate) (See
instructions)
|
(d) Date received
|
1 |
ALEXANDRIA REAL ESTATE EQUITIES INC ARE, 3 sh.
|
$
350 |
2023-07-05 |
(a) No. from Part I
|
(b) Description of noncash property given
|
(c) FMV (or estimate) (See
instructions)
|
(d) Date received
|
1 |
EASTGROUP PROPERTIES INC EGP, 8 sh.
|
$
1,410 |
2023-07-05 |
Schedule B (Form 990) (2023) |
|
Name of organization Dead Relatives Foundation
|
Employer identification number
87-2284407
|
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 |
REALTY INCOME CORP O, 13 sh.
|
$
784 |
2023-07-05 |
(a) No. from Part I
|
(b) Description of noncash property given
|
(c) FMV (or estimate) (See
instructions)
|
(d) Date received
|
1 |
VENTAS INC VTR, 48 sh.
|
$
2,324 |
2023-07-05 |
(a) No. from Part I
|
(b) Description of noncash property given
|
(c) FMV (or estimate) (See
instructions)
|
(d) Date received
|
1 |
SEALED AIR CORP SEE, 71 sh.
|
$
2,818 |
2023-07-05 |
(a) No. from Part I
|
(b) Description of noncash property given
|
(c) FMV (or estimate) (See
instructions)
|
(d) Date received
|
1 |
WATSCO INC WSO, 7 sh.
|
$
2,633 |
2023-07-05 |
(a) No. from Part I
|
(b) Description of noncash property given
|
(c) FMV (or estimate) (See
instructions)
|
(d) Date received
|
1 |
AMERICAN TOWER REIT INC AMT, 3 sh.
|
$
591 |
2023-07-05 |
(a) No. from Part I
|
(b) Description of noncash property given
|
(c) FMV (or estimate) (See
instructions)
|
(d) Date received
|
1 |
GLOBAL PAYMENTS INC GPN, 37 sh.
|
$
3,791 |
2023-07-05 |
Schedule B (Form 990) (2023) |
|
Name of organization Dead Relatives Foundation
|
Employer identification number
87-2284407
|
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 |
MERITAGE CORPORATION MTH, 13 sh.
|
$
1,808 |
2023-07-05 |
(a) No. from Part I
|
(b) Description of noncash property given
|
(c) FMV (or estimate) (See
instructions)
|
(d) Date received
|
1 |
CAMECO CORPORATION CCJ, 244 sh.
|
$
7,422 |
2023-07-05 |
(a) No. from Part I
|
(b) Description of noncash property given
|
(c) FMV (or estimate) (See
instructions)
|
(d) Date received
|
1 |
ADOBE SYSTEMS, INC ADBE, 13 sh.
|
$
6,299 |
2023-07-05 |
(a) No. from Part I
|
(b) Description of noncash property given
|
(c) FMV (or estimate) (See
instructions)
|
(d) Date received
|
1 |
ASTRAZENECA AZN, 90 sh.
|
$
6,037 |
2023-07-05 |
(a) No. from Part I
|
(b) Description of noncash property given
|
(c) FMV (or estimate) (See
instructions)
|
(d) Date received
|
1 |
COMSTOCK RES INC CRK, 41 sh.
|
$
472 |
2023-07-05 |
(a) No. from Part I
|
(b) Description of noncash property given
|
(c) FMV (or estimate) (See
instructions)
|
(d) Date received
|
1 |
FEDERAL SIGNAL CORP FSS, 45 sh.
|
$
2,860 |
2023-07-05 |
Schedule B (Form 990) (2023) |
|
Name of organization Dead Relatives Foundation
|
Employer identification number
87-2284407
|
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 |
MANULIFE FIN CORP MFC, 248 sh.
|
$
4,659 |
2023-07-05 |
(a) No. from Part I
|
(b) Description of noncash property given
|
(c) FMV (or estimate) (See
instructions)
|
(d) Date received
|
1 |
SALESFORCE.COM CRM, 89 sh.
|
$
18,900 |
2023-07-05 |
(a) No. from Part I
|
(b) Description of noncash property given
|
(c) FMV (or estimate) (See
instructions)
|
(d) Date received
|
1 |
THE CHEMOURS CO CC, 93 sh.
|
$
3,403 |
2023-07-05 |
(a) No. from Part I
|
(b) Description of noncash property given
|
(c) FMV (or estimate) (See
instructions)
|
(d) Date received
|
1 |
AUTODESK, INC ADSK, 48 sh.
|
$
9,708 |
2023-07-05 |
(a) No. from Part I
|
(b) Description of noncash property given
|
(c) FMV (or estimate) (See
instructions)
|
(d) Date received
|
1 |
NOVO NORDISK A S NVO, 36 sh.
|
$
5,751 |
2023-07-05 |
(a) No. from Part I
|
(b) Description of noncash property given
|
(c) FMV (or estimate) (See
instructions)
|
(d) Date received
|
1 |
SAP AKTIENGESELL ADS SAP, 46 sh.
|
$
6,163 |
2023-07-05 |
Schedule B (Form 990) (2023) |
|
Name of organization Dead Relatives Foundation
|
Employer identification number
87-2284407
|
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 |
SOUTHERN COPPER CORP SCCO, 70 sh.
|
$
4,982 |
2023-07-05 |
(a) No. from Part I
|
(b) Description of noncash property given
|
(c) FMV (or estimate) (See
instructions)
|
(d) Date received
|
1 |
DBS GROUP HLDGS SPON ADR DBSDY, 55 sh.
|
$
5,065 |
2023-07-05 |
(a) No. from Part I
|
(b) Description of noncash property given
|
(c) FMV (or estimate) (See
instructions)
|
(d) Date received
|
1 |
WAL-MART DE MEX V SP/ADR WMMVY, 80 sh.
|
$
3,224 |
2023-07-05 |
(a) No. from Part I
|
(b) Description of noncash property given
|
(c) FMV (or estimate) (See
instructions)
|
(d) Date received
|
1 |
CARLISLE COS INC CSL, 12 sh.
|
$
3,057 |
2023-07-05 |
(a) No. from Part I
|
(b) Description of noncash property given
|
(c) FMV (or estimate) (See
instructions)
|
(d) Date received
|
1 |
WOLVERINE WORLDWIDE WWW, 79 sh.
|
$
1,153 |
2023-07-05 |
(a) No. from Part I
|
(b) Description of noncash property given
|
(c) FMV (or estimate) (See
instructions)
|
(d) Date received
|
1 |
LANDSTAR SYSTEM LSTR, 19 sh.
|
$
3,618 |
2023-07-05 |
Schedule B (Form 990) (2023) |
|
Name of organization Dead Relatives Foundation
|
Employer identification number
87-2284407
|
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 |
PATTERSON-UTI ENERGY INC PTEN, 110 sh.
|
$
1,340 |
2023-07-05 |
(a) No. from Part I
|
(b) Description of noncash property given
|
(c) FMV (or estimate) (See
instructions)
|
(d) Date received
|
1 |
ROCHE HOLDING LTD ADR RHHBY, 108 sh.
|
$
4,150 |
2023-07-05 |
(a) No. from Part I
|
(b) Description of noncash property given
|
(c) FMV (or estimate) (See
instructions)
|
(d) Date received
|
1 |
STMICROELECTRONICS STM, 64 sh.
|
$
3,161 |
2023-07-05 |
(a) No. from Part I
|
(b) Description of noncash property given
|
(c) FMV (or estimate) (See
instructions)
|
(d) Date received
|
1 |
L'AIR LIQUIDE ADR OTC AIQUY, 142 sh.
|
$
4,936 |
2023-07-05 |
(a) No. from Part I
|
(b) Description of noncash property given
|
(c) FMV (or estimate) (See
instructions)
|
(d) Date received
|
1 |
ESSILOR INTL ADR ESLOY, 39 sh.
|
$
3,675 |
2023-07-05 |
(a) No. from Part I
|
(b) Description of noncash property given
|
(c) FMV (or estimate) (See
instructions)
|
(d) Date received
|
1 |
NVIDIA CORP NVDA, 77 sh.
|
$
32,826 |
2023-07-05 |
Schedule B (Form 990) (2023) |
|
Name of organization Dead Relatives Foundation
|
Employer identification number
87-2284407
|
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 |
GRAY TELEVISION INC CL B GTN, 74 sh.
|
$
580 |
2023-07-05 |
(a) No. from Part I
|
(b) Description of noncash property given
|
(c) FMV (or estimate) (See
instructions)
|
(d) Date received
|
1 |
RYMAN HOSPITALITY PROPERTIES RHP, 12 sh.
|
$
1,129 |
2023-07-05 |
(a) No. from Part I
|
(b) Description of noncash property given
|
(c) FMV (or estimate) (See
instructions)
|
(d) Date received
|
1 |
DIGITAL RLTY TR INC DLR, 7 sh.
|
$
806 |
2023-07-05 |
(a) No. from Part I
|
(b) Description of noncash property given
|
(c) FMV (or estimate) (See
instructions)
|
(d) Date received
|
1 |
PRUDENTIAL PLC SC PUK, 208 sh.
|
$
5,664 |
2023-07-05 |
(a) No. from Part I
|
(b) Description of noncash property given
|
(c) FMV (or estimate) (See
instructions)
|
(d) Date received
|
1 |
TANGER FACTORY OUTLET CENTERS INC SKT, 37 sh.
|
$
814 |
2023-07-05 |
(a) No. from Part I
|
(b) Description of noncash property given
|
(c) FMV (or estimate) (See
instructions)
|
(d) Date received
|
1 |
HDFC BANK LTD ADR HDB, 127 sh.
|
$
8,672 |
2023-07-05 |
Schedule B (Form 990) (2023) |
|
Name of organization Dead Relatives Foundation
|
Employer identification number
87-2284407
|
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 |
NIDEC CORPORATION ADR NJDCY, 229 sh.
|
$
3,089 |
2023-07-05 |
(a) No. from Part I
|
(b) Description of noncash property given
|
(c) FMV (or estimate) (See
instructions)
|
(d) Date received
|
1 |
TORAY INDUSTRIES INC TRYIY, 561 sh.
|
$
6,294 |
2023-07-05 |
(a) No. from Part I
|
(b) Description of noncash property given
|
(c) FMV (or estimate) (See
instructions)
|
(d) Date received
|
1 |
SELECTIVE INS GROUP INC SIGI, 27 sh.
|
$
2,572 |
2023-07-05 |
(a) No. from Part I
|
(b) Description of noncash property given
|
(c) FMV (or estimate) (See
instructions)
|
(d) Date received
|
1 |
NETFLIX INC NFLX, 48 sh.
|
$
21,374 |
2023-07-05 |
(a) No. from Part I
|
(b) Description of noncash property given
|
(c) FMV (or estimate) (See
instructions)
|
(d) Date received
|
1 |
INTUITIVE SURGICAL ISRG, 15 sh.
|
$
5,008 |
2023-07-05 |
(a) No. from Part I
|
(b) Description of noncash property given
|
(c) FMV (or estimate) (See
instructions)
|
(d) Date received
|
1 |
PERFORMANCE FOOD GROUP COMPANY PFGC, 54 sh.
|
$
3,263 |
2023-07-05 |
Schedule B (Form 990) (2023) |
|
Name of organization Dead Relatives Foundation
|
Employer identification number
87-2284407
|
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 |
THOR INDS INC THO, 113 sh.
|
$
11,640 |
2023-07-05 |
(a) No. from Part I
|
(b) Description of noncash property given
|
(c) FMV (or estimate) (See
instructions)
|
(d) Date received
|
1 |
INTERCONTINENTAL EXCHANGE, INC ICE, 70 sh.
|
$
7,853 |
2023-07-05 |
(a) No. from Part I
|
(b) Description of noncash property given
|
(c) FMV (or estimate) (See
instructions)
|
(d) Date received
|
1 |
KIRBY CORPORATION KEX, 39 sh.
|
$
2,961 |
2023-07-05 |
(a) No. from Part I
|
(b) Description of noncash property given
|
(c) FMV (or estimate) (See
instructions)
|
(d) Date received
|
1 |
VERTEX PHARMCTLS INC VRTX, 25 sh.
|
$
8,664 |
2023-07-05 |
(a) No. from Part I
|
(b) Description of noncash property given
|
(c) FMV (or estimate) (See
instructions)
|
(d) Date received
|
1 |
MONSTER BEVERAGE CORP MNST, 197 sh.
|
$
11,232 |
2023-07-05 |
(a) No. from Part I
|
(b) Description of noncash property given
|
(c) FMV (or estimate) (See
instructions)
|
(d) Date received
|
1 |
EQUINIX, INC EQIX, 6 sh.
|
$
4,729 |
2023-07-05 |
Schedule B (Form 990) (2023) |
|
Name of organization Dead Relatives Foundation
|
Employer identification number
87-2284407
|
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 |
ADVANCED ENERGY IND INC AEIS, 28 sh.
|
$
3,068 |
2023-07-05 |
(a) No. from Part I
|
(b) Description of noncash property given
|
(c) FMV (or estimate) (See
instructions)
|
(d) Date received
|
1 |
INSIGHT ENTERPRISES, INC NSIT, 49 sh.
|
$
7,089 |
2023-07-05 |
(a) No. from Part I
|
(b) Description of noncash property given
|
(c) FMV (or estimate) (See
instructions)
|
(d) Date received
|
1 |
PHYSICIANS REALTY TRUST DOC-OLD, 31 sh.
|
$
434 |
2023-07-05 |
(a) No. from Part I
|
(b) Description of noncash property given
|
(c) FMV (or estimate) (See
instructions)
|
(d) Date received
|
1 |
WNS (HOLDINGS) LIMIT WNS, 53 sh.
|
$
3,895 |
2023-07-05 |
(a) No. from Part I
|
(b) Description of noncash property given
|
(c) FMV (or estimate) (See
instructions)
|
(d) Date received
|
1 |
SOUTHWEST GAS CP SWX, 38 sh.
|
$
2,445 |
2023-07-05 |
(a) No. from Part I
|
(b) Description of noncash property given
|
(c) FMV (or estimate) (See
instructions)
|
(d) Date received
|
1 |
AVANTOR HOLDINGS INC AVTR, 114 sh.
|
$
2,310 |
2023-07-05 |
Schedule B (Form 990) (2023) |
|
Name of organization Dead Relatives Foundation
|
Employer identification number
87-2284407
|
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 |
MKS INSTRUMENTS, INC MKSI, 27 sh.
|
$
2,883 |
2023-07-05 |
(a) No. from Part I
|
(b) Description of noncash property given
|
(c) FMV (or estimate) (See
instructions)
|
(d) Date received
|
1 |
ELEMENT SOLUTIONS INC ESI, 301 sh.
|
$
5,699 |
2023-07-05 |
(a) No. from Part I
|
(b) Description of noncash property given
|
(c) FMV (or estimate) (See
instructions)
|
(d) Date received
|
1 |
RUSH ENTERPRISES, INC RUSHA, 31 sh.
|
$
1,868 |
2023-07-05 |
(a) No. from Part I
|
(b) Description of noncash property given
|
(c) FMV (or estimate) (See
instructions)
|
(d) Date received
|
1 |
ILLUMINA INC COM ILMN, 25 sh.
|
$
4,670 |
2023-07-05 |
(a) No. from Part I
|
(b) Description of noncash property given
|
(c) FMV (or estimate) (See
instructions)
|
(d) Date received
|
1 |
EXTRA SPACE STORAGE EXR, 9 sh.
|
$
1,339 |
2023-07-05 |
(a) No. from Part I
|
(b) Description of noncash property given
|
(c) FMV (or estimate) (See
instructions)
|
(d) Date received
|
1 |
MASTERCARD INC MA, 9 sh.
|
$
3,521 |
2023-07-05 |
Schedule B (Form 990) (2023) |
|
Name of organization Dead Relatives Foundation
|
Employer identification number
87-2284407
|
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 |
WARNER MUSIC GRP CRP WMG, 123 sh.
|
$
3,162 |
2023-07-05 |
(a) No. from Part I
|
(b) Description of noncash property given
|
(c) FMV (or estimate) (See
instructions)
|
(d) Date received
|
1 |
REGENERON PHARMACEUTICALS INC REGN, 9 sh.
|
$
6,443 |
2023-07-05 |
(a) No. from Part I
|
(b) Description of noncash property given
|
(c) FMV (or estimate) (See
instructions)
|
(d) Date received
|
1 |
FRANKLIN ELECTRIC CO., INC FELE, 39 sh.
|
$
3,969 |
2023-07-05 |
(a) No. from Part I
|
(b) Description of noncash property given
|
(c) FMV (or estimate) (See
instructions)
|
(d) Date received
|
1 |
TE CONNECTIVITY LTD TEL, 35 sh.
|
$
4,856 |
2023-07-05 |
(a) No. from Part I
|
(b) Description of noncash property given
|
(c) FMV (or estimate) (See
instructions)
|
(d) Date received
|
1 |
OLD NATIONAL BANCORP ONB, 61 sh.
|
$
852 |
2023-07-05 |
(a) No. from Part I
|
(b) Description of noncash property given
|
(c) FMV (or estimate) (See
instructions)
|
(d) Date received
|
1 |
ULTRA CLEAN HOLDINGS, INC UCTT, 55 sh.
|
$
2,063 |
2023-07-05 |
Schedule B (Form 990) (2023) |
|
Name of organization Dead Relatives Foundation
|
Employer identification number
87-2284407
|
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 |
ALAMO GP INC ALG, 19 sh.
|
$
3,467 |
2023-07-05 |
(a) No. from Part I
|
(b) Description of noncash property given
|
(c) FMV (or estimate) (See
instructions)
|
(d) Date received
|
1 |
BLACKROCK INC BLK, 8 sh.
|
$
5,546 |
2023-07-05 |
(a) No. from Part I
|
(b) Description of noncash property given
|
(c) FMV (or estimate) (See
instructions)
|
(d) Date received
|
1 |
AIRBUS GROUP EADSY, 217 sh.
|
$
7,809 |
2023-07-05 |
(a) No. from Part I
|
(b) Description of noncash property given
|
(c) FMV (or estimate) (See
instructions)
|
(d) Date received
|
1 |
UNITED BANKSHARES, INC UBSI, 24 sh.
|
$
714 |
2023-07-05 |
(a) No. from Part I
|
(b) Description of noncash property given
|
(c) FMV (or estimate) (See
instructions)
|
(d) Date received
|
1 |
SAIA, INC SAIA, 11 sh.
|
$
3,716 |
2023-07-05 |
(a) No. from Part I
|
(b) Description of noncash property given
|
(c) FMV (or estimate) (See
instructions)
|
(d) Date received
|
1 |
UNITED COMMUNITY BANKS, INC UCBI, 34 sh.
|
$
860 |
2023-07-05 |
Schedule B (Form 990) (2023) |
|
Name of organization Dead Relatives Foundation
|
Employer identification number
87-2284407
|
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 |
BEACON ROOFING SUPPLY, INC BECN, 44 sh.
|
$
3,626 |
2023-07-05 |
(a) No. from Part I
|
(b) Description of noncash property given
|
(c) FMV (or estimate) (See
instructions)
|
(d) Date received
|
1 |
ADIDAS AG ADDYY, 64 sh.
|
$
6,112 |
2023-07-05 |
(a) No. from Part I
|
(b) Description of noncash property given
|
(c) FMV (or estimate) (See
instructions)
|
(d) Date received
|
1 |
NORSK HYDRO ASA NHYDY, 429 sh.
|
$
2,583 |
2023-07-05 |
(a) No. from Part I
|
(b) Description of noncash property given
|
(c) FMV (or estimate) (See
instructions)
|
(d) Date received
|
1 |
WATTS WATER TECHNOLOGIES INC WTS, 15 sh.
|
$
2,711 |
2023-07-05 |
(a) No. from Part I
|
(b) Description of noncash property given
|
(c) FMV (or estimate) (See
instructions)
|
(d) Date received
|
1 |
MOELIS AND COMPANY MC, 43 sh.
|
$
14,841 |
2023-07-05 |
(a) No. from Part I
|
(b) Description of noncash property given
|
(c) FMV (or estimate) (See
instructions)
|
(d) Date received
|
1 |
LVMH MOET HENN UNSP LVMUY, 24 sh.
|
$
4,428 |
2023-07-05 |
Schedule B (Form 990) (2023) |
|
Name of organization Dead Relatives Foundation
|
Employer identification number
87-2284407
|
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 |
SYMRISE AG UNSPONSORED SYIEY, 95 sh.
|
$
2,418 |
2023-07-05 |
(a) No. from Part I
|
(b) Description of noncash property given
|
(c) FMV (or estimate) (See
instructions)
|
(d) Date received
|
1 |
SHIN-ETSU CHEMICAL C SHECY, 345 sh.
|
$
5,756 |
2023-07-05 |
(a) No. from Part I
|
(b) Description of noncash property given
|
(c) FMV (or estimate) (See
instructions)
|
(d) Date received
|
1 |
LONZA GROUP AG UNSP/ADR LZAGY, 84 sh.
|
$
4,960 |
2023-07-05 |
(a) No. from Part I
|
(b) Description of noncash property given
|
(c) FMV (or estimate) (See
instructions)
|
(d) Date received
|
1 |
MURATA MFG INC UNSP/ADR MRAAY, 279 sh.
|
$
3,995 |
2023-07-05 |
(a) No. from Part I
|
(b) Description of noncash property given
|
(c) FMV (or estimate) (See
instructions)
|
(d) Date received
|
1 |
FEDERAL NATIONAL MORTGAGE ASSOCIATION - 31359MGK3, 1000 sh.
|
$
1,151 |
2023-07-05 |
(a) No. from Part I
|
(b) Description of noncash property given
|
(c) FMV (or estimate) (See
instructions)
|
(d) Date received
|
1 |
TENCENT HOLDINGS LIMITED TCEHY, 151 sh.
|
$
6,436 |
2023-07-05 |
Schedule B (Form 990) (2023) |
|
Name of organization Dead Relatives Foundation
|
Employer identification number
87-2284407
|
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 |
PENNYMAC MTG INVT TR PMT, 65 sh.
|
$
873 |
2023-07-05 |
(a) No. from Part I
|
(b) Description of noncash property given
|
(c) FMV (or estimate) (See
instructions)
|
(d) Date received
|
1 |
VODAFONE GROUP PLC - 6.150% - 02/27/203 92857WAQ3, 2000 sh.
|
$
2,068 |
2023-07-05 |
(a) No. from Part I
|
(b) Description of noncash property given
|
(c) FMV (or estimate) (See
instructions)
|
(d) Date received
|
1 |
UNITEDHEALTH GROUP INC - 5.800% - 03/15 91324PAR3, 2000 sh.
|
$
2,122 |
2023-07-05 |
(a) No. from Part I
|
(b) Description of noncash property given
|
(c) FMV (or estimate) (See
instructions)
|
(d) Date received
|
1 |
TWO HARBORS INVESTMENT CORP TWO, 51 sh.
|
$
667 |
2023-07-05 |
(a) No. from Part I
|
(b) Description of noncash property given
|
(c) FMV (or estimate) (See
instructions)
|
(d) Date received
|
1 |
FIRST AMERICAN CORP FAF, 48 sh.
|
$
2,698 |
2023-07-05 |
(a) No. from Part I
|
(b) Description of noncash property given
|
(c) FMV (or estimate) (See
instructions)
|
(d) Date received
|
1 |
CBOE HOLDINGS INC CBOE, 28 sh.
|
$
3,841 |
2023-07-05 |
Schedule B (Form 990) (2023) |
|
Name of organization Dead Relatives Foundation
|
Employer identification number
87-2284407
|
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 |
NXP SEMICONDUCTORS NXPI, 30 sh.
|
$
6,139 |
2023-07-05 |
(a) No. from Part I
|
(b) Description of noncash property given
|
(c) FMV (or estimate) (See
instructions)
|
(d) Date received
|
1 |
TESLA MOTORS INC TSLA, 67 sh.
|
$
18,809 |
2023-07-05 |
(a) No. from Part I
|
(b) Description of noncash property given
|
(c) FMV (or estimate) (See
instructions)
|
(d) Date received
|
1 |
PING AN INSURANCE GROUP ADR PNGAY, 603 sh.
|
$
7,806 |
2023-07-05 |
(a) No. from Part I
|
(b) Description of noncash property given
|
(c) FMV (or estimate) (See
instructions)
|
(d) Date received
|
1 |
AIA GROUP LTD ADR AAGIY, 112 sh.
|
$
4,603 |
2023-07-05 |
(a) No. from Part I
|
(b) Description of noncash property given
|
(c) FMV (or estimate) (See
instructions)
|
(d) Date received
|
1 |
FABRINET INC FN, 30 sh.
|
$
3,814 |
2023-07-05 |
(a) No. from Part I
|
(b) Description of noncash property given
|
(c) FMV (or estimate) (See
instructions)
|
(d) Date received
|
1 |
TREASURY WINE ESTATES ADR TSRYY, 565 sh.
|
$
4,170 |
2023-07-05 |
Schedule B (Form 990) (2023) |
|
Name of organization Dead Relatives Foundation
|
Employer identification number
87-2284407
|
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 |
US TREAS BOND - 4.375% - 05/15/2041 912810QQ4, 1000 sh.
|
$
1,037 |
2023-07-05 |
(a) No. from Part I
|
(b) Description of noncash property given
|
(c) FMV (or estimate) (See
instructions)
|
(d) Date received
|
1 |
RAMBUS, INC RMBS, 82 sh.
|
$
5,210 |
2023-07-05 |
(a) No. from Part I
|
(b) Description of noncash property given
|
(c) FMV (or estimate) (See
instructions)
|
(d) Date received
|
1 |
CUBESMART CUBE, 34 sh.
|
$
1,525 |
2023-07-05 |
(a) No. from Part I
|
(b) Description of noncash property given
|
(c) FMV (or estimate) (See
instructions)
|
(d) Date received
|
1 |
KFORCE INC KFRC, 41 sh.
|
$
2,536 |
2023-07-05 |
(a) No. from Part I
|
(b) Description of noncash property given
|
(c) FMV (or estimate) (See
instructions)
|
(d) Date received
|
1 |
META PLATFORMS INC META, 137 sh.
|
$
40,037 |
2023-07-05 |
(a) No. from Part I
|
(b) Description of noncash property given
|
(c) FMV (or estimate) (See
instructions)
|
(d) Date received
|
1 |
RESTORATION HARDWARE RH, 6 sh.
|
$
1,978 |
2023-07-05 |
Schedule B (Form 990) (2023) |
|
Name of organization Dead Relatives Foundation
|
Employer identification number
87-2284407
|
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 |
PDC ENERGY INC PDCE, 24 sh.
|
$
1,700 |
2023-07-05 |
(a) No. from Part I
|
(b) Description of noncash property given
|
(c) FMV (or estimate) (See
instructions)
|
(d) Date received
|
1 |
WORKDAY INC WDAY, 50 sh.
|
$
11,073 |
2023-07-05 |
(a) No. from Part I
|
(b) Description of noncash property given
|
(c) FMV (or estimate) (See
instructions)
|
(d) Date received
|
1 |
ARTISAN PARTNERS ASSET MANAGEMENT INC APAM, 51 sh.
|
$
1,994 |
2023-07-05 |
(a) No. from Part I
|
(b) Description of noncash property given
|
(c) FMV (or estimate) (See
instructions)
|
(d) Date received
|
1 |
REXFORD INDUSTRIAL REALTY INC REXR, 12 sh.
|
$
639 |
2023-07-05 |
(a) No. from Part I
|
(b) Description of noncash property given
|
(c) FMV (or estimate) (See
instructions)
|
(d) Date received
|
1 |
INDEPENDENCE REALTY TR IRT, 25 sh.
|
$
459 |
2023-07-05 |
(a) No. from Part I
|
(b) Description of noncash property given
|
(c) FMV (or estimate) (See
instructions)
|
(d) Date received
|
1 |
EXLSERVICE HOLDINGS INC EXLS, 16 sh.
|
$
2,391 |
2023-07-05 |
Schedule B (Form 990) (2023) |
|
Name of organization Dead Relatives Foundation
|
Employer identification number
87-2284407
|
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 |
ANTERO RESOURCES CORPORATION AR, 32 sh.
|
$
740 |
2023-07-05 |
(a) No. from Part I
|
(b) Description of noncash property given
|
(c) FMV (or estimate) (See
instructions)
|
(d) Date received
|
1 |
BRIXMOR PPTY GROUP INC COM BRX, 74 sh.
|
$
1,624 |
2023-07-05 |
(a) No. from Part I
|
(b) Description of noncash property given
|
(c) FMV (or estimate) (See
instructions)
|
(d) Date received
|
1 |
BANK NEW YORK - 3.650% - 02/04/2024 06406HCS6, 2000 sh.
|
$
1,975 |
2023-07-05 |
(a) No. from Part I
|
(b) Description of noncash property given
|
(c) FMV (or estimate) (See
instructions)
|
(d) Date received
|
1 |
FISERV, INC FI, 65 sh.
|
$
8,128 |
2023-07-05 |
(a) No. from Part I
|
(b) Description of noncash property given
|
(c) FMV (or estimate) (See
instructions)
|
(d) Date received
|
1 |
STAG INDUSTRIAL INC STAG, 90 sh.
|
$
3,287 |
2023-07-05 |
(a) No. from Part I
|
(b) Description of noncash property given
|
(c) FMV (or estimate) (See
instructions)
|
(d) Date received
|
1 |
AGREE REALTY CORP ADC, 11 sh.
|
$
726 |
2023-07-05 |
Schedule B (Form 990) (2023) |
|
Name of organization Dead Relatives Foundation
|
Employer identification number
87-2284407
|
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 |
SIEMENS AG SIEGY, 71 sh.
|
$
5,624 |
2023-07-05 |
(a) No. from Part I
|
(b) Description of noncash property given
|
(c) FMV (or estimate) (See
instructions)
|
(d) Date received
|
1 |
ALIBABA GROUP HOLDING LTD BABA, 107 sh.
|
$
8,962 |
2023-07-05 |
(a) No. from Part I
|
(b) Description of noncash property given
|
(c) FMV (or estimate) (See
instructions)
|
(d) Date received
|
1 |
COTY INC COTY, 98 sh.
|
$
1,216 |
2023-07-05 |
(a) No. from Part I
|
(b) Description of noncash property given
|
(c) FMV (or estimate) (See
instructions)
|
(d) Date received
|
1 |
WELLS FARGO - 3.000% - 02/19/2025 94974BGH7, 2000 sh.
|
$
1,918 |
2023-07-05 |
(a) No. from Part I
|
(b) Description of noncash property given
|
(c) FMV (or estimate) (See
instructions)
|
(d) Date received
|
1 |
US TREAS BDS - 2.500% - 02/15/2045 912810RK6, 3000 sh.
|
$
2,284 |
2023-07-05 |
(a) No. from Part I
|
(b) Description of noncash property given
|
(c) FMV (or estimate) (See
instructions)
|
(d) Date received
|
1 |
NATIONAL STORAGE AFFILIATES TRUST NSA, 72 sh.
|
$
2,509 |
2023-07-05 |
Schedule B (Form 990) (2023) |
|
Name of organization Dead Relatives Foundation
|
Employer identification number
87-2284407
|
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 |
INTERNATIONAL GAME TECHNOLOGY IGT, 135 sh.
|
$
4,217 |
2023-07-05 |
(a) No. from Part I
|
(b) Description of noncash property given
|
(c) FMV (or estimate) (See
instructions)
|
(d) Date received
|
1 |
ENERGY TRANSFER PARTNERS DTD - 4.050% - 29273RBD0, 2000 sh.
|
$
1,942 |
2023-07-05 |
(a) No. from Part I
|
(b) Description of noncash property given
|
(c) FMV (or estimate) (See
instructions)
|
(d) Date received
|
1 |
US TREAS BDS - 3.000% - 05/15/2045 912810RM2, 3000 sh.
|
$
2,491 |
2023-07-05 |
(a) No. from Part I
|
(b) Description of noncash property given
|
(c) FMV (or estimate) (See
instructions)
|
(d) Date received
|
1 |
ORACLE CORP - 2.950% - 05/15/2025 68389XBC8, 2000 sh.
|
$
1,907 |
2023-07-05 |
(a) No. from Part I
|
(b) Description of noncash property given
|
(c) FMV (or estimate) (See
instructions)
|
(d) Date received
|
1 |
KINDER MORGAN EP - 4.150% - 02/01/2024 494550BS4, 2000 sh.
|
$
1,981 |
2023-07-05 |
(a) No. from Part I
|
(b) Description of noncash property given
|
(c) FMV (or estimate) (See
instructions)
|
(d) Date received
|
1 |
TEGNA TGNA, 107 sh.
|
$
1,734 |
2023-07-05 |
Schedule B (Form 990) (2023) |
|
Name of organization Dead Relatives Foundation
|
Employer identification number
87-2284407
|
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 |
PAYPAL HOLDINGS, INC PYPL, 48 sh.
|
$
3,262 |
2023-07-05 |
(a) No. from Part I
|
(b) Description of noncash property given
|
(c) FMV (or estimate) (See
instructions)
|
(d) Date received
|
1 |
EVERI HOLDINGS INC EVRI, 152 sh.
|
$
2,169 |
2023-07-05 |
(a) No. from Part I
|
(b) Description of noncash property given
|
(c) FMV (or estimate) (See
instructions)
|
(d) Date received
|
1 |
UNIVAR INC UNVR, 105 sh.
|
$
3,757 |
2023-07-05 |
(a) No. from Part I
|
(b) Description of noncash property given
|
(c) FMV (or estimate) (See
instructions)
|
(d) Date received
|
1 |
ALPHABET INC CL A GOOGL, 229 sh.
|
$
27,691 |
2023-07-05 |
(a) No. from Part I
|
(b) Description of noncash property given
|
(c) FMV (or estimate) (See
instructions)
|
(d) Date received
|
1 |
ALPHABET INC CL C GOOG, 76 sh.
|
$
9,250 |
2023-07-05 |
(a) No. from Part I
|
(b) Description of noncash property given
|
(c) FMV (or estimate) (See
instructions)
|
(d) Date received
|
1 |
CYBERARK SOFTWARE LTD CYBR, 24 sh.
|
$
3,728 |
2023-07-05 |
Schedule B (Form 990) (2023) |
|
Name of organization Dead Relatives Foundation
|
Employer identification number
87-2284407
|
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 |
LONDON STK EXCHANGE GROUP LNSTY, 164 sh.
|
$
4,330 |
2023-07-05 |
(a) No. from Part I
|
(b) Description of noncash property given
|
(c) FMV (or estimate) (See
instructions)
|
(d) Date received
|
1 |
BLOCK INC SQ, 50 sh.
|
$
3,364 |
2023-07-05 |
(a) No. from Part I
|
(b) Description of noncash property given
|
(c) FMV (or estimate) (See
instructions)
|
(d) Date received
|
1 |
FERRARI NV RACE, 16 sh.
|
$
5,139 |
2023-07-05 |
(a) No. from Part I
|
(b) Description of noncash property given
|
(c) FMV (or estimate) (See
instructions)
|
(d) Date received
|
1 |
VIRTU FINANCIAL INC VIRT, 118 sh.
|
$
1,983 |
2023-07-05 |
(a) No. from Part I
|
(b) Description of noncash property given
|
(c) FMV (or estimate) (See
instructions)
|
(d) Date received
|
1 |
CITIGROUP INC NOTE - 4.600% - 03/09/202 172967KJ9, 2000 sh.
|
$
1,932 |
2023-07-05 |
(a) No. from Part I
|
(b) Description of noncash property given
|
(c) FMV (or estimate) (See
instructions)
|
(d) Date received
|
1 |
ABBVIE INC - 3.600% - 05/14/2025 00287YAQ2, 3000 sh.
|
$
2,901 |
2023-07-05 |
Schedule B (Form 990) (2023) |
|
Name of organization Dead Relatives Foundation
|
Employer identification number
87-2284407
|
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 |
SHOPIFY INC SHOP, 101 sh.
|
$
6,454 |
2023-07-05 |
(a) No. from Part I
|
(b) Description of noncash property given
|
(c) FMV (or estimate) (See
instructions)
|
(d) Date received
|
1 |
UNITED STATES TREAS - 2.500% - 05/15/20 912810RS9, 2000 sh.
|
$
1,512 |
2023-07-05 |
(a) No. from Part I
|
(b) Description of noncash property given
|
(c) FMV (or estimate) (See
instructions)
|
(d) Date received
|
1 |
CHARTER COMMUNICATIONS, INC CHTR, 18 sh.
|
$
6,639 |
2023-07-05 |
(a) No. from Part I
|
(b) Description of noncash property given
|
(c) FMV (or estimate) (See
instructions)
|
(d) Date received
|
1 |
DUKE ENERGY CORP - 3.750% - 04/15/2024 26441CAN5, 3000 sh.
|
$
2,957 |
2023-07-05 |
(a) No. from Part I
|
(b) Description of noncash property given
|
(c) FMV (or estimate) (See
instructions)
|
(d) Date received
|
1 |
SPIRE INC SR, 41 sh.
|
$
2,613 |
2023-07-05 |
(a) No. from Part I
|
(b) Description of noncash property given
|
(c) FMV (or estimate) (See
instructions)
|
(d) Date received
|
1 |
GATX CORP INC GATX, 43 sh.
|
$
5,546 |
2023-07-05 |
Schedule B (Form 990) (2023) |
|
Name of organization Dead Relatives Foundation
|
Employer identification number
87-2284407
|
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 |
CSX CORP - 0.000% - 11/01/2026 126408HE6, 3000 sh.
|
$
2,765 |
2023-07-05 |
(a) No. from Part I
|
(b) Description of noncash property given
|
(c) FMV (or estimate) (See
instructions)
|
(d) Date received
|
1 |
YUM CHINA HOLDINGS INC YUMC, 38 sh.
|
$
2,144 |
2023-07-05 |
(a) No. from Part I
|
(b) Description of noncash property given
|
(c) FMV (or estimate) (See
instructions)
|
(d) Date received
|
1 |
US TREAS BDS - 2.875% - 11/15/2046 912810RU4, 4000 sh.
|
$
3,242 |
2023-07-05 |
(a) No. from Part I
|
(b) Description of noncash property given
|
(c) FMV (or estimate) (See
instructions)
|
(d) Date received
|
1 |
INVITATION HOMES INC. INVH, 30 sh.
|
$
1,040 |
2023-07-05 |
(a) No. from Part I
|
(b) Description of noncash property given
|
(c) FMV (or estimate) (See
instructions)
|
(d) Date received
|
1 |
HILTON WORLDWIDE HOLDINGS, INC HLT, 22 sh.
|
$
3,177 |
2023-07-05 |
(a) No. from Part I
|
(b) Description of noncash property given
|
(c) FMV (or estimate) (See
instructions)
|
(d) Date received
|
1 |
GENERAL MTRS FINL COINC NOTE - 4.350% - 37045XBT2, 3000 sh.
|
$
2,868 |
2023-07-05 |
Schedule B (Form 990) (2023) |
|
Name of organization Dead Relatives Foundation
|
Employer identification number
87-2284407
|
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 |
SIKA AG BEARER SHS SXYAY, 161 sh.
|
$
4,535 |
2023-07-05 |
(a) No. from Part I
|
(b) Description of noncash property given
|
(c) FMV (or estimate) (See
instructions)
|
(d) Date received
|
1 |
ANHEUSER BUSCH INBEVFIN INC - 4.700% - 035242AM8, 2000 sh.
|
$
1,921 |
2023-07-05 |
(a) No. from Part I
|
(b) Description of noncash property given
|
(c) FMV (or estimate) (See
instructions)
|
(d) Date received
|
1 |
INSTALLED BUILDING PRODUCTS INC IBP, 30 sh.
|
$
4,095 |
2023-07-05 |
(a) No. from Part I
|
(b) Description of noncash property given
|
(c) FMV (or estimate) (See
instructions)
|
(d) Date received
|
1 |
EXPRESS SCRIPTS NOTE - 4.500% - 02/25/2 30219GAM0, 2000 sh.
|
$
1,945 |
2023-07-05 |
(a) No. from Part I
|
(b) Description of noncash property given
|
(c) FMV (or estimate) (See
instructions)
|
(d) Date received
|
1 |
SIMON PPTY GROUP - 3.500% - 09/01/2025 828807CV7, 2000 sh.
|
$
1,914 |
2023-07-05 |
(a) No. from Part I
|
(b) Description of noncash property given
|
(c) FMV (or estimate) (See
instructions)
|
(d) Date received
|
1 |
KERRY GROUP PLC KRYAY, 58 sh.
|
$
5,594 |
2023-07-05 |
Schedule B (Form 990) (2023) |
|
Name of organization Dead Relatives Foundation
|
Employer identification number
87-2284407
|
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 |
JP MORGAN CHASE NOTE - 0.000% - 03/01/2 46647PAH9, 2000 sh.
|
$
1,961 |
2023-07-05 |
(a) No. from Part I
|
(b) Description of noncash property given
|
(c) FMV (or estimate) (See
instructions)
|
(d) Date received
|
1 |
UNITED STATES TREAS BDS - 2.750% - 08/1 912810RY6, 4000 sh.
|
$
3,164 |
2023-07-05 |
(a) No. from Part I
|
(b) Description of noncash property given
|
(c) FMV (or estimate) (See
instructions)
|
(d) Date received
|
1 |
KION GROUP AG GERMANY KIGRY, 666 sh.
|
$
6,420 |
2023-07-05 |
(a) No. from Part I
|
(b) Description of noncash property given
|
(c) FMV (or estimate) (See
instructions)
|
(d) Date received
|
1 |
CAPITAL ONE FINANCIAL CO NOTE - 3.300% 14040HBT1, 2000 sh.
|
$
1,921 |
2023-07-05 |
(a) No. from Part I
|
(b) Description of noncash property given
|
(c) FMV (or estimate) (See
instructions)
|
(d) Date received
|
1 |
ICHOR HOLDINGS ICHR, 63 sh.
|
$
2,308 |
2023-07-05 |
(a) No. from Part I
|
(b) Description of noncash property given
|
(c) FMV (or estimate) (See
instructions)
|
(d) Date received
|
1 |
AMERICOLD REALTY TRUST COLD, 40 sh.
|
$
1,291 |
2023-07-05 |
Schedule B (Form 990) (2023) |
|
Name of organization Dead Relatives Foundation
|
Employer identification number
87-2284407
|
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 |
PAGSEGURO DIGITAL LTD. PAGS, 329 sh.
|
$
3,140 |
2023-07-05 |
(a) No. from Part I
|
(b) Description of noncash property given
|
(c) FMV (or estimate) (See
instructions)
|
(d) Date received
|
1 |
VICI PROPERTIES INC VICI, 90 sh.
|
$
2,817 |
2023-07-05 |
(a) No. from Part I
|
(b) Description of noncash property given
|
(c) FMV (or estimate) (See
instructions)
|
(d) Date received
|
1 |
BOOKING HOLDINGS INC BKNG, 2 sh.
|
$
5,391 |
2023-07-05 |
(a) No. from Part I
|
(b) Description of noncash property given
|
(c) FMV (or estimate) (See
instructions)
|
(d) Date received
|
1 |
WELLTOWER INC. WELL, 15 sh.
|
$
1,224 |
2023-07-05 |
(a) No. from Part I
|
(b) Description of noncash property given
|
(c) FMV (or estimate) (See
instructions)
|
(d) Date received
|
1 |
CVS CAREMARK CORP NOTE - 4.300% - 03/25 126650CX6, 1000 sh.
|
$
961 |
2023-07-05 |
(a) No. from Part I
|
(b) Description of noncash property given
|
(c) FMV (or estimate) (See
instructions)
|
(d) Date received
|
1 |
ANTHEM INC NOTE - 4.101% - 03/01/2028 036752AG8, 2000 sh.
|
$
1,911 |
2023-07-05 |
Schedule B (Form 990) (2023) |
|
Name of organization Dead Relatives Foundation
|
Employer identification number
87-2284407
|
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 |
CBRE GROUP CBRE, 83 sh.
|
$
6,778 |
2023-07-05 |
(a) No. from Part I
|
(b) Description of noncash property given
|
(c) FMV (or estimate) (See
instructions)
|
(d) Date received
|
1 |
VERIZON COMMUNICATIONS INC - 0.000% - 0 92343VEP5, 2000 sh.
|
$
2,015 |
2023-07-05 |
(a) No. from Part I
|
(b) Description of noncash property given
|
(c) FMV (or estimate) (See
instructions)
|
(d) Date received
|
1 |
ASGN INC ASGN, 41 sh.
|
$
3,088 |
2023-07-05 |
(a) No. from Part I
|
(b) Description of noncash property given
|
(c) FMV (or estimate) (See
instructions)
|
(d) Date received
|
1 |
CADENCE BANCORPORATION CADE, 36 sh.
|
$
716 |
2023-07-05 |
(a) No. from Part I
|
(b) Description of noncash property given
|
(c) FMV (or estimate) (See
instructions)
|
(d) Date received
|
1 |
ESSENTIAL PROPERTIES REALTY TRUST INC EPRT, 9 sh.
|
$
215 |
2023-07-05 |
(a) No. from Part I
|
(b) Description of noncash property given
|
(c) FMV (or estimate) (See
instructions)
|
(d) Date received
|
1 |
SKYLINE CHAMPION CORP SKY, 16 sh.
|
$
1,031 |
2023-07-05 |
Schedule B (Form 990) (2023) |
|
Name of organization Dead Relatives Foundation
|
Employer identification number
87-2284407
|
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 |
KKR & CO INC KKR, 159 sh.
|
$
8,840 |
2023-07-05 |
(a) No. from Part I
|
(b) Description of noncash property given
|
(c) FMV (or estimate) (See
instructions)
|
(d) Date received
|
1 |
ADVANCED DRAINAGE SYSTEMS INC WMS, 21 sh.
|
$
2,353 |
2023-07-05 |
(a) No. from Part I
|
(b) Description of noncash property given
|
(c) FMV (or estimate) (See
instructions)
|
(d) Date received
|
1 |
CAPRI HOLDINGS LTD.SHS CPRI, 51 sh.
|
$
1,837 |
2023-07-05 |
(a) No. from Part I
|
(b) Description of noncash property given
|
(c) FMV (or estimate) (See
instructions)
|
(d) Date received
|
1 |
VIRGINIA ELECTRIC & POWER - 3.150% - 01 927804FU3, 2000 sh.
|
$
1,900 |
2023-07-05 |
(a) No. from Part I
|
(b) Description of noncash property given
|
(c) FMV (or estimate) (See
instructions)
|
(d) Date received
|
1 |
PAN PAC INTL HLDGS UNSPONSORED ADR DQJCY, 291 sh.
|
$
5,180 |
2023-07-05 |
(a) No. from Part I
|
(b) Description of noncash property given
|
(c) FMV (or estimate) (See
instructions)
|
(d) Date received
|
1 |
AT&T INC - 4.350% - 03/01/2029 00206RHJ4, 2000 sh.
|
$
1,913 |
2023-07-05 |
Schedule B (Form 990) (2023) |
|
Name of organization Dead Relatives Foundation
|
Employer identification number
87-2284407
|
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 |
COMCAST - 4.250% - 10/15/2030 20030NCU3, 2000 sh.
|
$
1,915 |
2023-07-05 |
(a) No. from Part I
|
(b) Description of noncash property given
|
(c) FMV (or estimate) (See
instructions)
|
(d) Date received
|
1 |
BROADCOM CORP/BROADCOM CAYMAN - 3.875% 11134LAH2, 3000 sh.
|
$
2,853 |
2023-07-05 |
(a) No. from Part I
|
(b) Description of noncash property given
|
(c) FMV (or estimate) (See
instructions)
|
(d) Date received
|
1 |
PINTEREST INC PINS, 196 sh.
|
$
5,304 |
2023-07-05 |
(a) No. from Part I
|
(b) Description of noncash property given
|
(c) FMV (or estimate) (See
instructions)
|
(d) Date received
|
1 |
UNITED STATES TREAS BDS - 3.000% - 02/1 912810SF6, 5000 sh.
|
$
4,159 |
2023-07-05 |
(a) No. from Part I
|
(b) Description of noncash property given
|
(c) FMV (or estimate) (See
instructions)
|
(d) Date received
|
1 |
GENMAB A/S SPON GMAB, 128 sh.
|
$
4,928 |
2023-07-05 |
(a) No. from Part I
|
(b) Description of noncash property given
|
(c) FMV (or estimate) (See
instructions)
|
(d) Date received
|
1 |
AMAZON COM INC - 3.875% - 08/22/2037 023135BF2, 2000 sh.
|
$
1,803 |
2023-07-05 |
Schedule B (Form 990) (2023) |
|
Name of organization Dead Relatives Foundation
|
Employer identification number
87-2284407
|
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 |
HEALTHPEAK PROPERTIES INC PEAK-OLD, 13 sh.
|
$
268 |
2023-07-05 |
(a) No. from Part I
|
(b) Description of noncash property given
|
(c) FMV (or estimate) (See
instructions)
|
(d) Date received
|
1 |
SANTANDER HLDGS USA INC - 3.500% - 06/0 80282KAW6, 3000 sh.
|
$
2,917 |
2023-07-05 |
(a) No. from Part I
|
(b) Description of noncash property given
|
(c) FMV (or estimate) (See
instructions)
|
(d) Date received
|
1 |
TRUIST FINANCIAL CORPORATION TFC, 87 sh.
|
$
2,710 |
2023-07-05 |
(a) No. from Part I
|
(b) Description of noncash property given
|
(c) FMV (or estimate) (See
instructions)
|
(d) Date received
|
1 |
WESTPAC BKG CORP NOTE - 2.350% - 02/19/ 961214EH2, 2000 sh.
|
$
1,907 |
2023-07-05 |
(a) No. from Part I
|
(b) Description of noncash property given
|
(c) FMV (or estimate) (See
instructions)
|
(d) Date received
|
1 |
OVINTIV INC OVV, 21 sh.
|
$
794 |
2023-07-05 |
(a) No. from Part I
|
(b) Description of noncash property given
|
(c) FMV (or estimate) (See
instructions)
|
(d) Date received
|
1 |
INTEL CORP - 2.450% - 11/15/2029 458140BH2, 3000 sh.
|
$
2,585 |
2023-07-05 |
Schedule B (Form 990) (2023) |
|
Name of organization Dead Relatives Foundation
|
Employer identification number
87-2284407
|
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 |
BLACKROCK INC - 2.400% - 04/30/2030 09247XAQ4, 3000 sh.
|
$
2,577 |
2023-07-05 |
(a) No. from Part I
|
(b) Description of noncash property given
|
(c) FMV (or estimate) (See
instructions)
|
(d) Date received
|
1 |
EXXON MOBIL CORP - 2.992% - 03/19/2025 30231GBH4, 3000 sh.
|
$
2,890 |
2023-07-05 |
(a) No. from Part I
|
(b) Description of noncash property given
|
(c) FMV (or estimate) (See
instructions)
|
(d) Date received
|
1 |
NVIDIA CORP - 2.850% - 04/01/2030 67066GAF1, 2000 sh.
|
$
1,803 |
2023-07-05 |
(a) No. from Part I
|
(b) Description of noncash property given
|
(c) FMV (or estimate) (See
instructions)
|
(d) Date received
|
1 |
KEYCORP - 2.550% - 10/01/2029 49326EEJ8, 3000 sh.
|
$
2,266 |
2023-07-05 |
(a) No. from Part I
|
(b) Description of noncash property given
|
(c) FMV (or estimate) (See
instructions)
|
(d) Date received
|
1 |
US T BILL - 1.250% - 05/15/2050 912810SN9, 1000 sh.
|
$
551 |
2023-07-05 |
(a) No. from Part I
|
(b) Description of noncash property given
|
(c) FMV (or estimate) (See
instructions)
|
(d) Date received
|
1 |
NISOURCE - 0.950% - 08/15/2025 65473PAK1, 3000 sh.
|
$
2,735 |
2023-07-05 |
Schedule B (Form 990) (2023) |
|
Name of organization Dead Relatives Foundation
|
Employer identification number
87-2284407
|
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 |
NETSTREIT NTST, 54 sh.
|
$
969 |
2023-07-05 |
(a) No. from Part I
|
(b) Description of noncash property given
|
(c) FMV (or estimate) (See
instructions)
|
(d) Date received
|
1 |
JOHNSON &JOHNSON - 1.300% - 09/01/2030 478160CQ5, 3000 sh.
|
$
2,441 |
2023-07-05 |
(a) No. from Part I
|
(b) Description of noncash property given
|
(c) FMV (or estimate) (See
instructions)
|
(d) Date received
|
1 |
ENTERGY CORP - 0.900% - 09/15/2025 29364GAM5, 3000 sh.
|
$
2,694 |
2023-07-05 |
(a) No. from Part I
|
(b) Description of noncash property given
|
(c) FMV (or estimate) (See
instructions)
|
(d) Date received
|
1 |
WORLDLINE WRDLY, 211 sh.
|
$
3,989 |
2023-07-05 |
(a) No. from Part I
|
(b) Description of noncash property given
|
(c) FMV (or estimate) (See
instructions)
|
(d) Date received
|
1 |
US TREAS - 1.375% - 08/15/2050 912810SP4, 3000 sh.
|
$
1,709 |
2023-07-05 |
(a) No. from Part I
|
(b) Description of noncash property given
|
(c) FMV (or estimate) (See
instructions)
|
(d) Date received
|
1 |
STARBUCKS CORP 2.25% 03/12/2030 - 2.250 855244AW9, 2000 sh.
|
$
1,677 |
2023-07-05 |
Schedule B (Form 990) (2023) |
|
Name of organization Dead Relatives Foundation
|
Employer identification number
87-2284407
|
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 |
US TREAS - 1.625% - 11/15/2050 912810SS8, 5000 sh.
|
$
3,045 |
2023-07-05 |
(a) No. from Part I
|
(b) Description of noncash property given
|
(c) FMV (or estimate) (See
instructions)
|
(d) Date received
|
1 |
MARAVAI LIFESCIENCES HOLDINGS CLASS A MRVI, 91 sh.
|
$
1,123 |
2023-07-05 |
(a) No. from Part I
|
(b) Description of noncash property given
|
(c) FMV (or estimate) (See
instructions)
|
(d) Date received
|
1 |
SONY GROUP CORP SONY, 76 sh.
|
$
6,950 |
2023-07-05 |
(a) No. from Part I
|
(b) Description of noncash property given
|
(c) FMV (or estimate) (See
instructions)
|
(d) Date received
|
1 |
BALLY S ORD SHS BALY, 95 sh.
|
$
1,437 |
2023-07-05 |
(a) No. from Part I
|
(b) Description of noncash property given
|
(c) FMV (or estimate) (See
instructions)
|
(d) Date received
|
1 |
LASERTEC ADR LSRCY, 122 sh.
|
$
3,620 |
2023-07-05 |
(a) No. from Part I
|
(b) Description of noncash property given
|
(c) FMV (or estimate) (See
instructions)
|
(d) Date received
|
1 |
FREDDIE MAC - 2.500% - 06/01/2051 3132DWBU6, 2407 sh.
|
$
2,023 |
2023-07-05 |
Schedule B (Form 990) (2023) |
|
Name of organization Dead Relatives Foundation
|
Employer identification number
87-2284407
|
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 |
BK OF AMERICA CORP - 2.087% - 06/14/202 06051GJZ3, 2000 sh.
|
$
1,696 |
2023-07-05 |
(a) No. from Part I
|
(b) Description of noncash property given
|
(c) FMV (or estimate) (See
instructions)
|
(d) Date received
|
1 |
UNIFORM MBS POOL #MA4398 - 2.000% - 08/ 31418D3G5, 4383 sh.
|
$
3,541 |
2023-07-05 |
(a) No. from Part I
|
(b) Description of noncash property given
|
(c) FMV (or estimate) (See
instructions)
|
(d) Date received
|
1 |
PHILLIPS EDISON AND COMPANY ORD SHS PECO, 11 sh.
|
$
375 |
2023-07-05 |
(a) No. from Part I
|
(b) Description of noncash property given
|
(c) FMV (or estimate) (See
instructions)
|
(d) Date received
|
1 |
GOLDMAN SACHS GROUP INC NOTE - 1.948% - 38141GYM0, 2000 sh.
|
$
1,773 |
2023-07-05 |
(a) No. from Part I
|
(b) Description of noncash property given
|
(c) FMV (or estimate) (See
instructions)
|
(d) Date received
|
1 |
CORE AND MAIN INC CNM, 112 sh.
|
$
3,448 |
2023-07-05 |
(a) No. from Part I
|
(b) Description of noncash property given
|
(c) FMV (or estimate) (See
instructions)
|
(d) Date received
|
1 |
AMERICAN EXPRESS CO - 1.650% - 11/04/20 025816CM9, 2000 sh.
|
$
1,773 |
2023-07-05 |
Schedule B (Form 990) (2023) |
|
Name of organization Dead Relatives Foundation
|
Employer identification number
87-2284407
|
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 |
TORONTO DOMINION BANK MTN - 1.250% - 09 89114TZG0, 3000 sh.
|
$
2,645 |
2023-07-05 |
(a) No. from Part I
|
(b) Description of noncash property given
|
(c) FMV (or estimate) (See
instructions)
|
(d) Date received
|
1 |
WILLIS TOWERS WATSON WTW, 31 sh.
|
$
7,192 |
2023-07-05 |
(a) No. from Part I
|
(b) Description of noncash property given
|
(c) FMV (or estimate) (See
instructions)
|
(d) Date received
|
1 |
US BANCORP MTN - 2.215% - 01/27/2028 91159HJC5, 3000 sh.
|
$
2,650 |
2023-07-05 |
(a) No. from Part I
|
(b) Description of noncash property given
|
(c) FMV (or estimate) (See
instructions)
|
(d) Date received
|
1 |
SHELL ADR EACH REPRESENTING 2 ORD SHS SHEL, 110 sh.
|
$
6,625 |
2023-07-05 |
(a) No. from Part I
|
(b) Description of noncash property given
|
(c) FMV (or estimate) (See
instructions)
|
(d) Date received
|
1 |
UNIFORM MBS POOL #SD8195 #SD8195 - 3.00 3132DWC84, 2694 sh.
|
$
2,354 |
2023-07-05 |
(a) No. from Part I
|
(b) Description of noncash property given
|
(c) FMV (or estimate) (See
instructions)
|
(d) Date received
|
1 |
HONDA MOTOR CO LTD NOTE - 2.534% - 03/1 438127AB8, 2000 sh.
|
$
1,834 |
2023-07-05 |
Schedule B (Form 990) (2023) |
|
Name of organization Dead Relatives Foundation
|
Employer identification number
87-2284407
|
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 |
VERIS RESIDENTIAL ORD SHS VRE, 17 sh.
|
$
276 |
2023-07-05 |
(a) No. from Part I
|
(b) Description of noncash property given
|
(c) FMV (or estimate) (See
instructions)
|
(d) Date received
|
1 |
TOYOTA MTR CR CORP MTN CALL MAKE WHOLE 89236TJZ9, 3000 sh.
|
$
2,798 |
2023-07-05 |
(a) No. from Part I
|
(b) Description of noncash property given
|
(c) FMV (or estimate) (See
instructions)
|
(d) Date received
|
1 |
ROYAL BK CDA SER I MTN - 3.625% - 05/04 78016EZD2, 3000 sh.
|
$
2,825 |
2023-07-05 |
(a) No. from Part I
|
(b) Description of noncash property given
|
(c) FMV (or estimate) (See
instructions)
|
(d) Date received
|
1 |
WARNER BROS. DISCOVERY, INC WBD, 331 sh.
|
$
4,234 |
2023-07-05 |
(a) No. from Part I
|
(b) Description of noncash property given
|
(c) FMV (or estimate) (See
instructions)
|
(d) Date received
|
1 |
BANK OF NOVA SCOTIA - 3.450% - 04/11/20 06417XAH4, 3000 sh.
|
$
2,888 |
2023-07-05 |
(a) No. from Part I
|
(b) Description of noncash property given
|
(c) FMV (or estimate) (See
instructions)
|
(d) Date received
|
1 |
MATIV HOLDINGS ORD SHS MATV, 46 sh.
|
$
694 |
2023-07-05 |
Schedule B (Form 990) (2023) |
|
Name of organization Dead Relatives Foundation
|
Employer identification number
87-2284407
|
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 |
UNIFORM MBS POOL #SD8236 - 3.500% - 08/ 3132DWEH2, 1912 sh.
|
$
1,725 |
2023-07-05 |
(a) No. from Part I
|
(b) Description of noncash property given
|
(c) FMV (or estimate) (See
instructions)
|
(d) Date received
|
1 |
MORGAN STANLEY SER I MTN - 4.679% - 07/ 61747YET8, 2000 sh.
|
$
1,962 |
2023-07-05 |
(a) No. from Part I
|
(b) Description of noncash property given
|
(c) FMV (or estimate) (See
instructions)
|
(d) Date received
|
1 |
TRUIST FINANCIAL CORP - 4.916% - 07/28/ 89788NAA8, 2000 sh.
|
$
1,813 |
2023-07-05 |
(a) No. from Part I
|
(b) Description of noncash property given
|
(c) FMV (or estimate) (See
instructions)
|
(d) Date received
|
1 |
PEPSICO INC NOTE - 3.900% - 07/18/2032 713448FM5, 3000 sh.
|
$
2,864 |
2023-07-05 |
(a) No. from Part I
|
(b) Description of noncash property given
|
(c) FMV (or estimate) (See
instructions)
|
(d) Date received
|
1 |
UNIFORM MBS POOL #MA4653 - 3.000% - 07/ 31418EE30, 955 sh.
|
$
834 |
2023-07-05 |
(a) No. from Part I
|
(b) Description of noncash property given
|
(c) FMV (or estimate) (See
instructions)
|
(d) Date received
|
1 |
COHERENT CORP COM COHR, 64 sh.
|
$
3,240 |
2023-07-05 |
Schedule B (Form 990) (2023) |
|
Name of organization Dead Relatives Foundation
|
Employer identification number
87-2284407
|
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 |
UNIFORM MBS POOL #MA4563 - 2.500% - 03/ 31418EB90, 1839 sh.
|
$
1,544 |
2023-07-05 |
(a) No. from Part I
|
(b) Description of noncash property given
|
(c) FMV (or estimate) (See
instructions)
|
(d) Date received
|
1 |
FORTUNE BRANDS INNOVATIONS INC FBIN, 86 sh.
|
$
6,073 |
2023-07-05 |
(a) No. from Part I
|
(b) Description of noncash property given
|
(c) FMV (or estimate) (See
instructions)
|
(d) Date received
|
1 |
MASTERBRAND INC MBC, 68 sh.
|
$
782 |
2023-07-05 |
(a) No. from Part I
|
(b) Description of noncash property given
|
(c) FMV (or estimate) (See
instructions)
|
(d) Date received
|
1 |
DEERE JOHN CAPITAL CORP MTN - 4.750% - 24422EWR6, 1000 sh.
|
$
994 |
2023-07-05 |
(a) No. from Part I
|
(b) Description of noncash property given
|
(c) FMV (or estimate) (See
instructions)
|
(d) Date received
|
1 |
UNITED STATES TREAS SER BONDS - 3.625% 912810TN8, 1000 sh.
|
$
943 |
2023-07-05 |
(a) No. from Part I
|
(b) Description of noncash property given
|
(c) FMV (or estimate) (See
instructions)
|
(d) Date received
|
1 |
US TREAS - 3.000% - 11/01/2051 3132DWCQ4, 832 sh.
|
$
727 |
2023-07-05 |
Schedule B (Form 990) (2023) |
|
Name of organization Dead Relatives Foundation
|
Employer identification number
87-2284407
|
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 |
PHILP MORRIS - 5.125% - 02/15/2030 718172DA4, 3000 sh.
|
$
2,954 |
2023-07-05 |
(a) No. from Part I
|
(b) Description of noncash property given
|
(c) FMV (or estimate) (See
instructions)
|
(d) Date received
|
1 |
SHELL INTL FIN NT - 6.375% - 12/15/2038 822582AD4, 2000 sh.
|
$
2,214 |
2023-07-05 |
(a) No. from Part I
|
(b) Description of noncash property given
|
(c) FMV (or estimate) (See
instructions)
|
(d) Date received
|
1 |
LOOMIS SAYLES HIGH INCOME OPPORTUNITIES LSIOX, 4213.964 sh.
|
$
35,945 |
2023-07-17 |
(a) No. from Part I
|
(b) Description of noncash property given
|
(c) FMV (or estimate) (See
instructions)
|
(d) Date received
|
1 |
LOOMIS SAYLES SECURITIZED ASSET FUND LSSAX, 11019.885 sh.
|
$
84,082 |
2023-07-17 |
(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) |