0001085146-24-001480.txt : 20240214 0001085146-24-001480.hdr.sgml : 20240214 20240214161950 ACCESSION NUMBER: 0001085146-24-001480 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240214 DATE AS OF CHANGE: 20240214 EFFECTIVENESS DATE: 20240214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Michelson Medical Research Foundation, Inc. CENTRAL INDEX KEY: 0001965304 ORGANIZATION NAME: 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: 24638676 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 12-31-2023 12-31-2023 false Michelson Medical Research Foundation, Inc.

11755 Wilshire Blvd. Suite 1400 Los Angeles CA 90025

13F HOLDINGS REPORT 028-22933 N David Cohen 310.806.9700 /s/ David Cohen Los Angeles CA 02-14-2024 0 28 151641302 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ALEXANDRIA REAL ESTATE EQ IN COM 015271109 4719647 37230 SH SOLE 37230 0 0 AVALONBAY CMNTYS INC COM 053484101 8328482 44485 SH SOLE 44485 0 0 BOSTON PROPERTIES INC COM 101121101 1525145 21735 SH SOLE 21735 0 0 CALIFORNIA RES CORP COM STOCK 13057Q305 3196046 58450 SH SOLE 58450 0 0 CRESCENT ENERGY COMPANY CL A COM 44952J104 2062953 156166 SH SOLE 156166 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 12720920 600610 SH SOLE 600610 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 2842248 81300 SH SOLE 81300 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 1289214 20100 SH SOLE 20100 0 0 ISHARES INC MSCI MEXICO ETF 464286822 2839523 41850 SH SOLE 41850 0 0 ISHARES INC MSCI STH KOR ETF 464286772 1320757 20155 SH SOLE 20155 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 1262833 27435 SH SOLE 27435 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 7469748 73240 SH SOLE 73240 0 0 ISHARES TR CORE S&P500 ETF 464287200 8592086 17989 SH SOLE 17989 0 0 ISHARES TR IBOXX HI YD ETF 464288513 19744511 255130 SH SOLE 255130 0 0 ISHARES TR ISHARES BIOTECH 464287556 5895211 43395 SH SOLE 43395 0 0 ISHARES TR MICRO-CAP ETF 464288869 4105722 35385 SH SOLE 35385 0 0 ISHARES TR PFD AND INCM SEC 464288687 2556644 81970 SH SOLE 81970 0 0 ISHARES TR S&P 500 VAL ETF 464287408 9025760 51905 SH SOLE 51905 0 0 NEUBERGER BERMAN ENERGY INFR COM 64129H104 797199 115872 SH SOLE 115872 0 0 PROLOGIS INC. COM 74340W103 5652587 42405 SH SOLE 42405 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 1141010 16750 SH SOLE 16750 0 0 SPDR SER TR S&P BIOTECH 78464A870 2794777 31300 SH SOLE 31300 0 0 SPDR SER TR S&P REGL BKG 78464A698 6013721 114700 SH SOLE 114700 0 0 TALOS ENERGY INC COM 87484T108 1989069 139780 SH SOLE 139780 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 12696362 164845 SH SOLE 164845 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 4034070 18910 SH SOLE 18910 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 9725493 236630 SH SOLE 236630 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 7299564 361160 SH SOLE 361160 0 0