John & Kathleen Schreiber Foundation Long-Term Concentrated

CIK: 0001910790 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 10, 2023

Total Value ($000): $108,093 (100.0% shares, 0.0% debt)

Holdings (4)

BX BLACKSTONE INC 88.1%

Value ($000) $95,244 Shares 1,283,785 Est. Cost $106.51 Unrealized -26.2%

BXMT BLACKSTONE MTG TR INC 5.5%

Value ($000) $5,990 Shares 282,929 Est. Cost $24.78 Unrealized —

BXSL BLACKSTONE SECD LENDING FD 4.1%

Value ($000) $4,434 Shares 198,389 Est. Cost $16.55 Unrealized +0.8%

VEA VANGUARD TAX-MANAGED FDS 2.2%

Value ($000) $2,426 Shares 57,800 Est. Cost $51.06 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BX	BLACKSTONE INC	1,283,785	$95,244	88.1%	$106.51	-26.2%	COM	09260D107
BXMT	BLACKSTONE MTG TR INC	282,929	$5,990	5.5%	$24.78	—	COM CL A	09257W100
BXSL	BLACKSTONE SECD LENDING FD	198,389	$4,434	4.1%	$16.55	+0.8%	COMMON STOCK	09261X102
VEA	VANGUARD TAX-MANAGED FDS	57,800	$2,426	2.2%	$51.06	—	VAN FTSE DEV MKT	921943858