0001214659-24-002299.txt : 20240212 0001214659-24-002299.hdr.sgml : 20240212 20240212150955 ACCESSION NUMBER: 0001214659-24-002299 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240212 DATE AS OF CHANGE: 20240212 EFFECTIVENESS DATE: 20240212 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Fairfield University CENTRAL INDEX KEY: 0001717825 ORGANIZATION NAME: IRS NUMBER: 060646623 STATE OF INCORPORATION: CT FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18151 FILM NUMBER: 24619401 BUSINESS ADDRESS: STREET 1: 1073 NORTH BENSON ROAD CITY: FAIRFIELD STATE: CT ZIP: 06824 BUSINESS PHONE: 203-254-4000 X4035 MAIL ADDRESS: STREET 1: 1073 NORTH BENSON ROAD CITY: FAIRFIELD STATE: CT ZIP: 06824 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001717825 XXXXXXXX 12-31-2023 12-31-2023 false Fairfield University

1073 NORTH BENSON ROAD FAIRFIELD CT 06824

13F HOLDINGS REPORT 028-18151 N Michael F. Trafecante 203-254-4000 /s/ Michael F. Trafecante Fairfield CT 02-12-2024 0 3 102244519 INFORMATION TABLE 2 infotable.xml SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 78463X889 23010384 676577 SH SOLE 676577 0 0 VANGUARD INDEX FDS REIT ETF 922908553 17461411 197617 SH SOLE 197617 0 0 VANGUARD S&P 500 ETF NONE 922908363 61772724 141421 SH SOLE 141421 0 0