John & Kathleen Schreiber Foundation — Q3 2023 13F-HR

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Q3 2023 · 13F-HR

John & Kathleen Schreiber Foundationholdings as filed

Filed 2023-11-13 · accession 0000950123-23-010221

$161.6M

Reported value

Positions

2023-09-30

Period end

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Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
09260D107	BX	BLACKSTONE INC	$147.5M	91.3%	1,376,290	Common	SHARED
09257W100	BXMT	BLACKSTONE MTG TR INC	$6.2M	3.81%	282,929	Common	SHARED
09261X102	BXSL	BLACKSTONE SECD LENDING FD	$5.4M	3.36%	198,389	Common	SHARED
921943858	VEA	VANGUARD TAX-MANAGED FDS	$2.5M	1.56%	57,800	Common	SHARED

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.