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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AIR PRODUCTS CHEMICALS INC | COMMON STOCK | 009158106 | 2,890,680 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | |||
AT T INC | COMMON STOCK | 00206R102 | 325,754 | 21,688 | SH | SOLE | 21,688 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING | COMMON STOCK | 053015103 | 372,899 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC CL B | COMMON STOCK | 084670702 | 2,004,767 | 5,723 | SH | SOLE | 5,723 | 0 | 0 | |||
BLUE OWL CAPITAL CORP | COMMON STOCK | 69121K104 | 301,293,953 | 21,754,076 | SH | SOLE | 21,754,076 | 0 | 0 | |||
BLUE OWL CAPITAL INC | COMMON STOCK | 09581B103 | 207,586,683 | 16,017,491 | SH | SOLE | 16,017,491 | 0 | 0 | |||
CIBUS INC | COMMON STOCK | 17166A101 | 182,838 | 10,035 | SH | SOLE | 10,035 | 0 | 0 | |||
COCA COLA CO/THE | COMMON STOCK | 191216100 | 1,007,640 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | |||
ERASCA INC | COMMON STOCK | 29479A108 | 465,385 | 236,236 | SH | SOLE | 236,236 | 0 | 0 | |||
ESTEE LAUDER COMPANIES CL A | COMMON STOCK | 518439104 | 4,827,970 | 33,400 | SH | SOLE | 33,400 | 0 | 0 | |||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 3,950,688 | 33,600 | SH | SOLE | 33,600 | 0 | 0 | |||
GENERAL ELECTRIC CO | COMMON STOCK | 369604301 | 553,745 | 5,009 | SH | SOLE | 5,009 | 0 | 0 | |||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 780,157 | 4,223 | SH | SOLE | 4,223 | 0 | 0 | |||
INTELLIA THERAPEUTICS INC | COMMON STOCK | 45826J105 | 3,523,733 | 111,440 | SH | SOLE | 111,440 | 0 | 0 | |||
MARSH MCLENNAN COS | COMMON STOCK | 571748102 | 989,560 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | |||
MERCK CO. INC. | COMMON STOCK | 58933Y105 | 2,223,720 | 21,600 | SH | SOLE | 21,600 | 0 | 0 | |||
ONCTERNAL THERAPEUTICS INC | COMMON STOCK | 68236P107 | 16,243 | 53,554 | SH | SOLE | 53,554 | 0 | 0 | |||
PFIZER INC | COMMON STOCK | 717081103 | 916,985 | 27,645 | SH | SOLE | 27,645 | 0 | 0 | |||
SP GLOBAL INC | COMMON STOCK | 78409V104 | 2,192,460 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | |||
SANA BIOTECHNOLOGY INC | COMMON STOCK | 799566104 | 604,703 | 156,254 | SH | SOLE | 156,254 | 0 | 0 | |||
SPDR MSCI ACWI CLIMATE PARIS A | MUTUAL FUNDS | 78463X194 | 140,256,707 | 4,940,356 | SH | SOLE | 4,940,356 | 0 | 0 | |||
SPDR MSCI USA CLIMATE PARIS AL | MUTUAL FUNDS | 78468R473 | 96,456,604 | 4,013,540 | SH | SOLE | 4,013,540 | 0 | 0 | |||
SPDR SP MIDCAP 400 ETF TRUST | MUTUAL FUNDS | 78467Y107 | 2,557,184 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | |||
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 1,033,565 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | |||
UNITED PARCEL SERVICE CL B | COMMON STOCK | 911312106 | 210,425 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 574,791 | 17,735 | SH | SOLE | 17,735 | 0 | 0 | |||
WALT DISNEY CO/THE | COMMON STOCK | 254687106 | 486,300 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | |||
WELLS FARGO CO | COMMON STOCK | 949746101 | 739,811 | 18,106 | SH | SOLE | 18,106 | 0 | 0 |