0001315863-23-000535.txt : 20230515 0001315863-23-000535.hdr.sgml : 20230515 20230515161236 ACCESSION NUMBER: 0001315863-23-000535 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230515 DATE AS OF CHANGE: 20230515 EFFECTIVENESS DATE: 20230515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Michelson Medical Research Foundation, Inc. CENTRAL INDEX KEY: 0001965304 IRS NUMBER: 954551615 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22933 FILM NUMBER: 23922388 BUSINESS ADDRESS: STREET 1: 11755 WILSHIRE BLVD. STREET 2: SUITE 1400 CITY: LOS ANGELES STATE: CA ZIP: 90025 BUSINESS PHONE: (310) 806-9700 MAIL ADDRESS: STREET 1: 11755 WILSHIRE BLVD. STREET 2: SUITE 1400 CITY: LOS ANGELES STATE: CA ZIP: 90025 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001965304 XXXXXXXX 03-31-2023 03-31-2023 Michelson Medical Research Foundation, Inc.
11755 WILSHIRE BLVD. SUITE 1400 LOS ANGELES CA 90025
13F HOLDINGS REPORT 028-22933 N
David Cohen Chief Financial Officer 310.806.9700 /s/ David Cohen Los Angeles CA 05-15-2023 0 21 127532935 false
INFORMATION TABLE 2 michelonmed1q23.inftbl.xml MICHELSON MEDICAL RESEARCH FOUNDATION, INC. 13F 1Q23 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 4675716 37230 SH SOLE 37230 0 0 AVALONBAY CMNTYS INC COM 053484101 7476149 44485 SH SOLE 44485 0 0 BOSTON PROPERTIES INC COM 101121101 1176298 21735 SH SOLE 21735 0 0 CALIFORNIA RES CORP COM STOCK 13057Q305 2250325 58450 SH SOLE 58450 0 0 CRESCENT ENERGY COMPANY CL A COM 44952J104 1766237 156166 SH SOLE 156166 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 12492688 600610 SH SOLE 600610 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 7445578 73240 SH SOLE 73240 0 0 ISHARES TR CORE S&P500 ETF 464287200 7394918 17989 SH SOLE 17989 0 0 ISHARES TR IBOXX HI YD ETF 464288513 19275072 255130 SH SOLE 255130 0 0 ISHARES TR ISHARES BIOTECH 464287556 5604898 43395 SH SOLE 43395 0 0 ISHARES TR PFD AND INCM SEC 464288687 2559103 81970 SH SOLE 81970 0 0 ISHARES TR S&P 500 VAL ETF 464287408 7877103 51905 SH SOLE 51905 0 0 NEUBERGER BERMAN MLP & ENERG COM 64129H104 761279 115872 SH SOLE 115872 0 0 ORION BIOTECH OPPORTUNTES CO CLASS A ORD SHS G6780C109 519479 50780 SH SOLE 50780 0 0 PROLOGIS INC. COM 74340W103 5290872 42405 SH SOLE 42405 0 0 RICE ACQUISITION CORP II SHS CL A G75529100 522292 51030 SH SOLE 51030 0 0 SPDR SER TR S&P BIOTECH 78464A870 2385373 31300 SH SOLE 31300 0 0 TALOS ENERGY INC COM 87484T108 2074335 139780 SH SOLE 139780 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 12608994 164845 SH SOLE 164845 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 9559852 236630 SH SOLE 236630 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 13816374 305875 SH SOLE 305875 0 0