John & Kathleen Schreiber Foundation Long-Term Concentrated

Name: John & Kathleen Schreiber Foundation Q4 2021 13F Filing | 13F Explorer
Creator: John & Kathleen Schreiber Foundation
Published: 2022-02-14

Location: Lake Forest, IL

CIK: 0001910790 · Show all filings

Period: Q4 2021 (Next →)

Filing Date: Feb 14, 2022

Total Value: $118M (100.0% shares, 0.0% debt)

Holdings (3)

BX BLACKSTONE INC 94.7%

Value $112M Shares 864,735 Est. Cost $116.12 Unrealized 0.0%

BXMT BLACKSTONE MORTGAGE TRUST INC 2.8%

Value $3.312M Shares 108,179 Est. Cost $30.62 Unrealized —

VEA VANGUARD TAX-MANAGED INTL FD 2.5%

Value $2.951M Shares 57,800 Est. Cost $51.06 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BX	BLACKSTONE INC	864,735	$112M	94.7%	$116.12	0.0%	COM	09260D107
BXMT	BLACKSTONE MORTGAGE TRUST INC	108,179	$3.312M	2.8%	$30.62	—	COM CL A	09257W100
VEA	VANGUARD TAX-MANAGED INTL FD	57,800	$2.951M	2.5%	$51.06	—	FTSE DEV MKT ETF	921943858