0001315863-23-000719.txt : 20230814 0001315863-23-000719.hdr.sgml : 20230814 20230814161125 ACCESSION NUMBER: 0001315863-23-000719 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230814 DATE AS OF CHANGE: 20230814 EFFECTIVENESS DATE: 20230814 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: 231170209 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 06-30-2023 06-30-2023 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 08-11-2023 0 20 140555921 false INFORMATION TABLE 2 michelsonmed2q23.inftbl.xml MICHELSON MEDICAL RESEARCH FOUNDATION, INC. 13F 2Q 23 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 4225233 37230 SH SOLE 37230 0 0 AVALONBAY CMNTYS INC COM 053484101 8419676 44485 SH SOLE 44485 0 0 BOSTON PROPERTIES INC COM 101121101 1251719 21735 SH SOLE 21735 0 0 CALIFORNIA RES CORP COM STOCK 13057Q305 2647201 58450 SH SOLE 58450 0 0 CRESCENT ENERGY COMPANY CL A COM 44952J104 1627250 156166 SH SOLE 156166 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 12636834 600610 SH SOLE 600610 0 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 12035348 119600 SH SOLE 119600 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 7381860 73240 SH SOLE 73240 0 0 ISHARES TR CORE S&P500 ETF 464287200 8017877 17989 SH SOLE 17989 0 0 ISHARES TR IBOXX HI YD ETF 464288513 19152609 255130 SH SOLE 255130 0 0 ISHARES TR ISHARES BIOTECH 464287556 5509429 43395 SH SOLE 43395 0 0 ISHARES TR PFD AND INCM SEC 464288687 2535332 81970 SH SOLE 81970 0 0 ISHARES TR S&P 500 VAL ETF 464287408 8366567 51905 SH SOLE 51905 0 0 NEUBERGER BERMAN ENERGY INFR COM 64129H104 797199 115872 SH SOLE 115872 0 0 PROLOGIS INC. COM 74340W103 5200125 42405 SH SOLE 42405 0 0 SPDR SER TR S&P BIOTECH 78464A870 2604160 31300 SH SOLE 31300 0 0 TALOS ENERGY INC COM 87484T108 1938749 139780 SH SOLE 139780 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 12457337 164845 SH SOLE 164845 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 9626108 236630 SH SOLE 236630 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 14125308 305875 SH SOLE 305875 0 0