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AMERICAN COMPUTER MUSEUM 2023 STADIUM DRIVE SUITE 1-A BOZEMAN MT 59715 NONE PUBLIC PUBLIC 30000 CHAPMAN UNIVERSITY ONE UNIVERSITY DRIVE ORANGE CA 92866 NONE PUBLIC PUBLIC 125000 UC SANTA CRUZ FOUNDATION 1156 HIGH STREET SANTA CRUZ CA 95064 NONE PUBLIC PUBLICPUBLIC 106400 UNIVERSITY OF CALIFORNIA IRVINE 100 THEORY SUITE 250 IRVINE CA 92617 NONE PUBLIC PUBLIC 220000 AAAS 1200 NEW YORK AVENUE NW WASHINGTON DC 20005 NONE PUBLIC PUBLIC 1250 ASU FOUNDATION PO BOX 2260 TEMPE AZ 85280 NONE PUBLIC PUBLIC 4800 CENTER FOR MINDFUL SELF-COMPASSION 10601-G TIERRASANTA BLVD 205 SAN DIEGO CA 92124 NONE PUBLIC PUBLIC 8500 LOYOLA MARYMOUNT UNIVERSITY 1 LMU DRIVE LOS ANGELES CA 90042 NONE PUBLIC PUBLIC 2500 SANTA BARBARA INST FOR CONSCIOUSNESS PO BOX 3573 SANTA BARBARA CA 93130 NONE PUBLIC PUBLIC 7200 SF BAY AREA CHAPTER UNIVERISTY OF PADOVA 40374 SAN SEBASTIAN PL FREMONT CA 94539 NONE PUBLIC PUBLIC 5000 SILICON VALLEY COMMUNITY FOUNDATION 2440 W EL CAMINO REAL SUITE 300 MOUNTAIN VIEW CA 94040 NONE PUBLIC PUBLIC 53500 THE CURRY SCHOOL FOUNDATION 405 EMMET STREET CHARLOTTESVILLE VA 22904 NONE PUBLIC PUBLIC 4800 UNIVERSITY OF CALIFORNIA DAVIS ONE SHIELDS AVENUE DAVIS CA 95616 NONE PUBLIC PUBLIC 4200 UVA HEALTH FOUNDATION PO BOX 800773 CHARLOTTESVILLE CA 22908 NONE PUBLIC PUBLIC 30000 603150 0 14 788 14 165512 14 409117 0 575417 0 575417 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 4500 0 0 OPPENHEIMER COMMON STOCKS 2639342 3459497 OPPENHEIMER MONEY MARKET FUNDS AT COST 298969 298969 OPPENHEIMER MUTUAL FUNDS AT COST 2785774 3130529 DRAIOS, INC AT COST 75000 75000 PEAXY, INC AT COST 4537026 453703 ALCHERA, INC AT COST 250406 250406 SILVERBACK LEARNING SOLUTIONS AT COST 152050 152050 PROCEPT BIOROBOTICS CORP AT COST 249999 675231 V-NOVA INTERNATIONAL AT COST 1707525 1707525 PIITECH AT COST 100000 100000 ADJUSTMENT TO PY STOCK BASIS 83 BANK CHARGES 686 0 0 FILING FEES 85 0 0 MISCELLANEOUS 6450 0 0 MANAGEMENT FEES 50210 50210 0 ADR FEES 321 0 0 WEBSITE 27850 0 0 FOREIGN TAXES 5818 0 0 FEDERAL TAXES 4285 0 0