John & Kathleen Schreiber Foundation — Q1 2025 13F-HR

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Q1 2025 · 13F-HR

John & Kathleen Schreiber Foundationholdings as filed

Filed 2025-05-09 · accession 0000950123-25-004449

$135.0M

Reported value

Positions

2025-03-31

Period end

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Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
09260D107	BX	BLACKSTONE INC	$118.7M	87.9%	849,082	Common	SHARED
09261X102	BXSL	BLACKSTONE SECD LENDING FD	$6.4M	4.76%	198,389	Common	SHARED
09257W100	BXMT	BLACKSTONE MTG TR INC	$5.7M	4.19%	282,929	Common	SHARED
87283Q107	TCHP	T ROWE PRICE ETF INC	$4.2M	3.14%	111,349	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.