| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ARGOS MERGER SUB INC | 42,554 | 47,483 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ADOBE INC COM | 62,586 | 130,031 |
| AIR PRODS & CHEMS INC COM | 48,417 | 49,180 |
| ALPHABET INC CAP STK CL A | 98,939 | 166,501 |
| BLACK KNIGHT INC COM | 31,810 | 43,292 |
| CHARTER COMMUNICATIONS INC NEW CL A | 104,425 | 205,081 |
| CME GROUP INC COM | 46,371 | 50,974 |
| DUN & BRADSTREET HLDGS INC COM | 8,949 | 9,711 |
| EQUIFAX INC COM | 72,471 | 115,704 |
| EQUINIX IN COM PAR $0.001 | 114,352 | 199,970 |
| FACEBOOK INC CL A | 54,601 | 87,411 |
| FIDELITY NATL INFORMATION SVCS COM | 108,986 | 123,070 |
| GUIDEWIRE SOFTWARE INC COM | 79,135 | 105,559 |
| INTERCONTINENTAL EXCHANGE INC COM | 154,353 | 345,870 |
| IQVIA HLDGS INC COM | 84,281 | 193,504 |
| JPMORGAN CHASE & CO COM | 17,530 | 335,465 |
| LIBERTY MEDIA CORP DELAWARE COM C FRMLA | 92,419 | 110,869 |
| MASTERCARD INC CL A | 131,975 | 999,432 |
| MICROSOFT CORP COM | 85,232 | 136,788 |
| MTU AERO ENGINES A | 5,119 | 7,833 |
| NUANCE COMMUNICATIONS INC COM | 53,946 | 160,047 |
| PTC INC COM | 68,928 | 125,591 |
| REALPAGE INC COM | 16,105 | 28,789 |
| RESTAURANT BRANDS INTL INC COM | 53,579 | 59,277 |
| SAFRAN | 126,536 | 184,432 |
| SALESFORCE COM INC COM | 43,627 | 48,957 |
| SBA COMMUNICATIONS CORP NEW CL A | 41,413 | 94,514 |
| SERVICENOW INC COM | 69,713 | 154,120 |
| SHERWIN WILLIAMS CO COM | 27,230 | 80,840 |
| SPDR S&P 500 ETF TR UNIT SER 1 S&P | 66,261 | 104,686 |
| SS&C TECHNOLOGIES HLDGS INC COM | 216,058 | 327,375 |
| THERMO FISHER SCIENTIFIC INC COM | 45,778 | 62,880 |
| VERISIGN INC COM | 85,629 | 93,052 |
| VULCAN MATLS CO COM | 23,666 | 35,594 |
| WENDYS CO COM | 54,845 | 81,762 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MISCELLANEOUS | 892 | 760 | 15 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2019 FEDERAL 990-PF | 801 | 0 | 0 |