13F-HR filed by John & Kathleen Schreiber Foundation
John & Kathleen Schreiber Foundation filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 4 holding rows worth $131,207,190.
- Accession
- 0000950123-23-005266
- Filer
- CIK 1910790
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 4 entries on the cover page, a total value of $131,207,190 stated on the cover page (in dollars after the unit check, H1), rows summing to $131,207,190 with VALUE read as dollars as filed, 13F file number 028-22085. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerJohn Schreiber 028-22088
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BLACKSTONE INC | 09260D107 | COM | 1,350,185 | $118,600,250 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 282,929 | $5,050,276 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 198,389 | $4,945,838 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 57,800 | $2,610,826 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-23-005266 | this filing | 2023-05-15 | acceptance time not in the bulk data set |