2024-10-13T10:47:10-05:00 2024-06-30 920460586 PWC US TAX LLP 400 CAMPUS DR FLORHAM PARK NJ 079321041 990PF 2023-07-01 061529842 THE CARINE AND JACQUES DUBOIS FAMILY FOUNDATION CARI 2039180611 55 QUINTESSA CIRCLE LAS VEGAS NV 89141 JACQUES E DUBOIS PRESIDENT 2039180611 2024-10-08 1 0 DENISE M FLEMING P00836283 9732364000 2023 2024-10-15 13:58:12Z X 11139083 X 15072 X 3572 3572 178218 178218 456245 1973490 456245 1225 1225 654332 639260 0 0 0 15000 7500 7500 39597 39597 0 8524 5024 0 82 46 37 63203 52167 7537 465000 465000 528203 52167 472537 126129 587093 109894 153480 153480 8111648 8144612 10985603 8221542 8298092 11139083 0 0 X 8221542 8298092 0 0 0 0 8221542 8298092 8221542 8298092 8221542 126129 0 8347671 49579 8298092 BESSEMER 6144 - LONG TERM P 2024-06-30 363728 272183 91545 91545 BESSEMER 6144 - SHORT TERM P 2024-06-30 228298 238790 -10492 -10492 BESSEMER 6587 - LONG TERM P 2024-06-30 1200555 816535 384020 384020 BESSEMER 6587 - SHORT TERM P 2024-06-30 180791 189737 -8946 -8946 CAPITAL GAIN DISTRIBUTIONS P 62 62 62 UNRECAPTURED SEC 1250 GAINS P 25 25 25 WELLS FARGO - LONG TERM P 2024-06-30 31 31 31 456245 8161 0 8161 0 8161 4552 0 0 0 4552 X 0 3609 0 0 0 0 0 0 0 0 0 0 1 1 DE 1 0 1 0 0 1 N/A JACQUES DUBOIS 2039180611 55 QUINTESSA CIRCLE LAS VEGAS NV 89141 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JACQUES E DUBOIS 55 QUINTESSA CIRCLE LAS VEGAS NV 89141 PRESIDENT 1.00 0 0 0 CARINE R KLEIN 55 QUINTESSA CIRCLE LAS VEGAS NV 89141 CHAIR OF BOARD 1.00 0 0 0 NONE 0 NONE 0 THE FOUNDATION IS NOT INVOLVED IN ANY CHARITABLE ACTIVITIES.ITS PRIMARY PURPOSE IS TO SUPPORT, BY CONTRIBUTIONS, OTHERORGANIZATIONS EXEMPT UNDER IRC SEC 501 (C) (3). 0 NONE 0 0 0 10294963 101710 0 10396673 0 0 10396673 155950 10240723 512036 512036 8161 8161 503875 0 503875 0 503875 472537 0 472537 503875 461251 0 0 472537 461251 0 0 11286 0 0 0 0 0 0 0 0 492589 0 0 0 JACQUES E DUBOIS X CASA DE LUZ 2412 TAM DRIVE LAS VEGAS NV 89102 NONE PC TO PROVIDE MISSION SUPPORT. 175000 HOLY FAMILY CATHOLIC SCHOOL 786 26 1/2 RD GRAND JUNCTION CO 81506 NONE PC TO PROVIDE MISSION SUPPORT. 45000 MAYO CLINIC 13400 EAST SHEA BOULEVARD SCOTTSDALE AZ 85259 NONE PC TO PROVIDE MISSION SUPPORT. 70000 WESTSIDE GERMAN SHEPHARD RESCUE 3016 S HILL STREET LOS ANGELES CA 90007 NONE PC TO PROVIDE MISSION SUPPORT. 175000 465000 0 14 3572 14 178218 14 1225 18 456245 0 639260 0 639260 0 0 0 0 0 0 0 0 0 0 PWC TAX PREP FEES 15000 7500 7500 NONE 0 ALIMENTATION COUCHE-TARD I 64775 72894 ALPHABET INC CLASS C 36808 103082 ALPHABET INC CLASS C 47154 188739 AMAZON.COM INC 88586 186293 AMAZON.COM INC 36529 87928 AMEREN CORP 43807 41314 APPLE INC 15243 213989 APPLE INC 28281 121527 ASHTEAD GROUP 49416 50388 ASM INTERNATIONAL NV 8171 18287 ASML HOLDING 36113 77413 ASML HOLDING 1328 45415 ASTRAZENECA PLC 52090 60107 AUTOZONE INC 35653 41497 AVANTOR INC 24754 20246 BANK OF AMERICA CORP 74259 87931 BERKSHIRE HATHAWAY CL B 44996 51663 BESSEMER SWEEP PROGRAM 23559 23559 BJ'S WHOLESALE CLUB HOLDIN 21850 30656 BLACKSTONE GROUP INC 13279 35283 BLACKSTONE GROUP INC 17141 30950 BOOKING HLDGS INC 40361 43576 BOOZ ALLEN HAMILTON HLDGS 16429 24008 BROADCOM INC 40541 70643 BROOKFIELD CORPORATION 26526 27499 BUILDERS FIRSTSOURCE INC 18108 12456 BWX TECHNOLOGIES INC 9895 10450 CADENCE DESIGN SYSTEMS INC 5755 28313 CANADIAN PACIFIC KANSAS CI 47426 49183 CARLISLE COS 10741 22286 CCC INTELLIGENT SOLUTIONS 5177 4999 CDW CORP/DE 12390 21040 CENCORA INC 30742 44158 CENCORA INC 40264 53396 CHAMPIONX CORP 11747 12985 CHEVRON CORP 29423 60378 CHIPOTLE MEXICAN GRILL 21361 46987 CLEAN HARBORS INC 21018 33922 CONOCOPHILLIPS 35546 60507 CONSTELLATION SOFTWARE 35675 40308 COOPER COS INC 17041 19031 COPART INC 29496 50260 CORE & MAIN INC 18628 19576 CORTEVA INC 18341 23302 COSTCO WHSL CORP NEW 15390 61199 COSTCO WHSL CORP NEW 23258 40799 CRH PLC 32324 34865 CSL 35945 37216 DANAHER CORP 23352 51968 DANAHER CORP 14862 28982 DIAMONDBACK ENERGY INC 36206 36034 DOLLARAMA INC 12040 33209 EATON CORP PLC 15025 33236 ENTEGRIS INC 12649 12863 EQUIFAX INC 11073 20366 FISERV INC 37621 52462 FISERV INC 70310 67068 FORTINET INC 17298 17176 FREEPORT-MCMORAN INC. 15728 17058 GALLAGER ARTHUR J & CO 26286 43304 GARTNER INC CL A 61315 72747 HDFC BANK LTD ADR REPS3 37028 41042 HEALTH CARE SELECT SPDR 26087 27692 HILTON WORLDWIDE HOLDINGS 27893 60005 HOWMET AEROSPACE INC 23737 53021 ICON PLC 39379 43572 ING GROEP NV 30942 37592 INTERCONTINENTAL EXCHG INC 53072 71867 ISHARES CHINA LRGE-CAP ETF 30563 23598 ISHARES INT GOV/CRED 1857378 1704906 ISHARES MSCI GLBL MIN VOL 838582 918843 ISHARES S&P SMCAP 600 INDX 276436 356991 ITOCHU CORP 29938 32943 JABIL INC 16812 16209 JPMORGAN CHASE & CO 19587 76858 JPMORGAN CHASE & CO 71324 94657 KEYSIGHT TECHNOLOGIES INC 23792 20649 KKR & CO INC 29921 32624 L3 HARRIS TECHNOLOGIES INC 35898 35932 LINDE PLC 24374 43003 LIVE NATION ENTERTMNT INC 14423 16873 LONDON STOCK EXCHANGE 41769 48696 LOWES COS INC 30694 43210 LOWES COS INC 24584 26455 LVMH MOET HENNESSEY VUITTON 22935 28264 LVMH MOET HENNESSEY VUITTON 24364 35903 MANHATTAN ASSOCIATES INC 18037 23434 MARVELL TECHNOLOGY INC 35621 52844 MASTERCARD CL A 37207 55586 MCKESSON CORP 42873 46723 MEDPACE HOLDINGS 18217 25534 MERCADOLIBRE INC 31995 42728 META PLATFORMS INC 32693 72607 META PLATFORMS INC 65268 138156 MICROSOFT CORP 29167 151516 MICROSOFT CORP 86671 308395 MOTOROLA SOLUTIONS INC 47766 71033 NASDAQ INC. 15460 23139 NEXTERA ENERGY INC 45726 42627 NEXTERA ENERGY INC 37163 45530 NICE LTD ADR 23781 23387 NORTHROP GRUMMAN CORP 38146 43595 NVIDIA CORP 33048 118598 NVIDIA CORP 46799 231019 NXP SEMICONDUCTORS NV 19168 20450 OLD DOMINION FREIGHT 20705 16600 ORACLE CORP 47428 85426 O'REILLY AUTO INC NEW 38790 38018 O'REILLY AUTO INC NEW 31232 47522 PG & E CORP 31297 43423 POOL CORP 13878 11985 PROLOGIS INC 56570 48180 QUALCOMM INC 29776 47205 QUANTA SERVICES INC 16905 36588 ROLLS-ROYCE HOLDINGS PLC 8746 38382 RYAN SPECIALTY HOLDNGS INC 16329 20847 S&P GLOBAL INC 36113 55750 SAIA INC COM 14098 24663 SBA COMMUNICATIONS CORP 12050 11189 SCHLUMBERGER LTD 76484 68646 SERVICENOW INC 14368 32253 SHERWIN-WILLIAMS CO 25834 33722 SIEMENS AG AKTIEN 12542 12470 STERIS PLC 21698 28979 TAKE-2 INTERACTIVE 53108 64061 TENCENT HOLDINGS LTD 52719 55592 THERMO FISHER SCIENTIFIC 42289 62489 THERMO FISHER SCIENTIFIC 27567 32627 TOKYO ELECTRON LTD 24051 23855 TRADEWEB MARKETS INC 15841 25016 TRANSUNION 63151 69636 ULTA BEAUTY INC 23486 21222 UNITED RENTALS INC 13915 29749 UNITEDHEALTH GROUP INC 42382 58055 UNITEDHEALTH GROUP INC 55509 112546 US FOODS HOLDING CORP 17173 32317 UTILITIES SELECT SECT SPDR 4239 4088 VANGUARD FTSE ALL 549114 595556 VANGUARD FTSE EMER MKT ETF 362115 368371 VISA INC 29242 138321 WABTEC CORP 25708 25288 WALMART INC 50701 69605 WEX INC 17182 16474 WILLSCOT MOBILE MINI HOLDI 26854 21605 PRIOR PERIOD ADJUSTMENT 49579 ADR FEES 10 10 0 DELAWARE FRANCHISE TAX 25 12 14 DELAWARE FILING FEE 47 24 23 BESSEMER 6587 - OTHER INCOME 1225 1225 0 INVESTMENT MANAGEMENT FEES 39597 39597 0 JACQUES E DUBOIS 55 QUINTESSA CIRCLE LAS VEGAS NV 89141 FOREIGN TAXES WITHHELD 5024 5024 0 FEDERAL EXCISE TAXES PAID 3500 0 0