The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AIR PRODUCTS CHEMICALS INC | COMMON STOCK | 009158106 | 3,055,206 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
AT T INC | COMMON STOCK | 00206R102 | 345,924 | 21,688 | SH | SOLE | 21,688 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COMMON STOCK | 053015103 | 340,675 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CL B | COMMON STOCK | 084670702 | 1,951,543 | 5,723 | SH | SOLE | 5,723 | 0 | 0 | ||
BLUE OWL CAPITAL INC | COMMON STOCK | 09581B103 | 186,603,770 | 16,017,491 | SH | SOLE | 16,017,491 | 0 | 0 | ||
CARIBOU BIOSCIENCES INC | COMMON STOCK | 142038108 | 385,271 | 90,652 | SH | SOLE | 90,652 | 0 | 0 | ||
COCA COLA CO/THE | COMMON STOCK | 191216100 | 1,083,960 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
ERASCA INC | COMMON STOCK | 29479A108 | 652,011 | 236,236 | SH | SOLE | 236,236 | 0 | 0 | ||
ESTEE LAUDER COMPANIES CL A | COMMON STOCK | 518439104 | 6,559,092 | 33,400 | SH | SOLE | 33,400 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 3,603,600 | 33,600 | SH | SOLE | 33,600 | 0 | 0 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604301 | 550,239 | 5,009 | SH | SOLE | 5,009 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 876,273 | 4,223 | SH | SOLE | 4,223 | 0 | 0 | ||
INTELLIA THERAPEUTICS INC | COMMON STOCK | 45826J105 | 4,544,523 | 111,440 | SH | SOLE | 111,440 | 0 | 0 | ||
MARSH MCLENNAN COS | COMMON STOCK | 571748102 | 978,016 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
MERCK CO. INC. | COMMON STOCK | 58933Y105 | 2,492,424 | 21,600 | SH | SOLE | 21,600 | 0 | 0 | ||
ONCTERNAL THERAPEUTICS INC | COMMON STOCK | 68236P107 | 18,476 | 53,554 | SH | SOLE | 53,554 | 0 | 0 | ||
OWL ROCK CAPITAL CORP | COMMON STOCK | 69121K104 | 326,127,271 | 24,301,585 | SH | SOLE | 24,301,585 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 1,014,019 | 27,645 | SH | SOLE | 27,645 | 0 | 0 | ||
SP GLOBAL INC | COMMON STOCK | 78409V104 | 2,405,340 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
SANA BIOTECHNOLOGY INC | COMMON STOCK | 799566104 | 931,274 | 156,254 | SH | SOLE | 156,254 | 0 | 0 | ||
SPDR MSCI ACWI CLIMATE PARIS A | MUTUAL FUNDS | 78463X194 | 147,221,621 | 4,940,356 | SH | SOLE | 4,940,356 | 0 | 0 | ||
SPDR MSCI USA CLIMATE PARIS AL | MUTUAL FUNDS | 78468R473 | 100,973,041 | 4,013,540 | SH | SOLE | 4,013,540 | 0 | 0 | ||
SPDR SP MIDCAP 400 ETF TRUST | MUTUAL FUNDS | 78467Y107 | 2,681,896 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
TENAYA THERAPEUTICS INC | COMMON STOCK | 87990A106 | 97,636 | 16,633 | SH | SOLE | 16,633 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 1,170,130 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
UNITED PARCEL SERVICE CL B | COMMON STOCK | 911312106 | 241,988 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 659,565 | 17,735 | SH | SOLE | 17,735 | 0 | 0 | ||
WALT DISNEY CO/THE | COMMON STOCK | 254687106 | 535,680 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
WELLS FARGO CO | COMMON STOCK | 949746101 | 772,764 | 18,106 | SH | SOLE | 18,106 | 0 | 0 |