John & Kathleen Schreiber Foundation Long-Term Concentrated

Name: John & Kathleen Schreiber Foundation Q3 2022 13F Filing | 13F Explorer
Creator: John & Kathleen Schreiber Foundation
Published: 2022-11-10

Location: Lake Forest, IL

CIK: 0001910790 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 10, 2022

Total Value: $101M (100.0% shares, 0.0% debt)

Holdings (4)

BX BLACKSTONE INC 90.9%

Value $91.49M Shares 1,093,035 Est. Cost $111.38 Unrealized -21.6%

BXSL BLACKSTONE SECD LENDING FD 4.5%

Value $4.511M Shares 198,389 Est. Cost $16.55 Unrealized 0.0%

BXMT BLACKSTONE MTG TR INC 2.5%

Value $2.525M Shares 108,179 Est. Cost $30.62 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 2.1%

Value $2.102M Shares 57,800 Est. Cost $51.06 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BX	BLACKSTONE INC	1,093,035	$91.49M	90.9%	$111.38	-21.6%	COM	09260D107
BXSL	BLACKSTONE SECD LENDING FD	198,389	$4.511M	4.5%	$16.55	0.0%	COMMON STOCK	09261X102
BXMT	BLACKSTONE MTG TR INC	108,179	$2.525M	2.5%	$30.62	—	COM CL A	09257W100
VEA	VANGUARD TAX-MANAGED FDS	57,800	$2.102M	2.1%	$51.06	—	VAN FTSE DEV MKT	921943858