| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMAZON.COM | 24,533 | 112,436 |
| FIVE 9 | 98,816 | 216,083 |
| MASTERCARD | 53,905 | 175,749 |
| SHOPIFY INC | 112,393 | 448,159 |
| THE TRADE DESK INC | 188,586 | 346,631 |
| SPDR PTF S&P 500 | 3,232 | 3,253 |
| Description | Amount |
|---|---|
| BOOK/TAX BASIS DIFFERENCES | 66,417 |