| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PWC TAX PREP FEES | 15,000 | 7,500 | 7,500 |
| Category | Amount |
|---|---|
| NONE | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBVIE INC | 73,723 | 65,523 |
| ALIBABA GROUP HOLDING LTD | 32,813 | 26,567 |
| ALIMENTATION COUCHE-TARD I | 35,903 | 36,021 |
| ALPHABET INC CLASS C | 57,485 | 187,678 |
| ALPHABET INC CLASS C | 42,973 | 91,178 |
| AMAZON.COM INC | 31,671 | 91,266 |
| AMAZON.COM INC | 82,941 | 201,619 |
| AMEREN CORP | 41,027 | 52,437 |
| AMERICAN ELECTRIC POWER CO | 33,200 | 32,476 |
| AMERICAN TOWER CORP | 24,715 | 26,964 |
| API GROUP CORP | 12,979 | 17,459 |
| APOLLO GLOBAL MANAGEMENT I | 38,457 | 35,183 |
| APPLE INC | 41,227 | 212,761 |
| APPLE INC | 20,537 | 94,583 |
| APPLIED MATERIALS | 50,571 | 57,483 |
| ASHTEAD GROUP | 50,340 | 48,292 |
| ASM INTERNATIONAL NV | 4,138 | 8,916 |
| ASML HOLDING | 6,261 | 25,412 |
| ASML HOLDING | 35,020 | 54,002 |
| ASTRAZENECA PLC | 42,103 | 43,255 |
| AVANTOR INC | 21,391 | 11,319 |
| BANK OF AMERICA CORP | 69,425 | 97,999 |
| BENTLEY SYSTEMS INC | 10,228 | 12,089 |
| BERKSHIRE HATHAWAY CL B | 27,809 | 32,060 |
| BJ'S WHOLESALE CLUB HOLDIN | 28,178 | 30,947 |
| BJ'S WHOLESALE CLUB HOLDIN | 15,022 | 26,418 |
| BOEING COMPANY | 23,682 | 25,353 |
| BOOKING HLDGS INC | 28,964 | 46,313 |
| BOOZ ALLEN HAMILTON HLDGS | 22,576 | 20,930 |
| BOSTON SCIENTIFIC CORP | 56,404 | 61,545 |
| BROADCOM INC | 89,504 | 127,625 |
| BROADCOM INC | 23,779 | 61,469 |
| BROOKFIELD CORPORATION | 42,014 | 58,386 |
| BWX TECHNOLOGIES INC | 11,121 | 17,575 |
| CADENCE DESIGN SYSTEMS INC | 11,973 | 12,634 |
| CADENCE DESIGN SYSTEMS INC | 8,285 | 23,111 |
| CARLISLE COS | 14,790 | 24,644 |
| CBRE GROUP INC | 29,443 | 31,386 |
| CCC INTELLIGENT SOLUTIONS | 18,526 | 16,439 |
| CDW CORP/DE | 19,921 | 23,931 |
| CENCORA INC | 41,506 | 65,367 |
| CENCORA INC | 26,690 | 45,277 |
| CHEVRON CORP | 31,301 | 56,703 |
| CIE DE SAINT GOBAIN | 30,847 | 31,763 |
| CLEAN HARBORS INC | 16,962 | 27,741 |
| CME GROUP INC | 38,685 | 44,374 |
| COMMERZBANK AG ORD | 23,997 | 29,779 |
| CONOCOPHILLIPS | 58,151 | 65,869 |
| CONSTELLATION SOFTWARE | 27,489 | 36,600 |
| COOPER COS INC | 17,041 | 15,512 |
| COPART INC | 24,702 | 33,760 |
| CORE & MAIN INC | 15,467 | 20,820 |
| CORPAY INC | 41,207 | 37,163 |
| CORTEVA INC | 31,140 | 47,326 |
| COSTCO WHSL CORP NEW | 57,514 | 82,165 |
| COSTCO WHSL CORP NEW | 11,580 | 54,446 |
| CRH PLC | 30,229 | 40,392 |
| CROWDSTRIKE HOLDINGS INC | 16,207 | 19,353 |
| DANAHER CORP | 29,954 | 47,014 |
| DANAHER CORP | 31,635 | 35,754 |
| DEUTSCHE TELEKOM REG | 42,296 | 45,311 |
| DOLLARAMA INC | 8,333 | 36,707 |
| EATON CORP PLC | 14,315 | 36,055 |
| ENTEGRIS INC | 17,521 | 10,887 |
| EQUIFAX INC | 11,073 | 21,787 |
| FISERV INC | 28,171 | 43,619 |
| FISERV INC | 31,564 | 34,999 |
| FORTINET INC | 45,006 | 67,660 |
| GALLAGER ARTHUR J & CO | 13,781 | 29,130 |
| GARTNER INC CL A | 54,698 | 59,420 |
| GE VERNOVA LLC | 11,065 | 16,932 |
| HDFC BANK LTD ADR REPS3 | 35,276 | 38,181 |
| HEIDELBERG MATERIALS AG | 17,614 | 20,178 |
| HILTON WORLDWIDE HOLDINGS | 16,824 | 46,343 |
| HOWMET AEROSPACE INC | 9,287 | 50,627 |
| IDEXX LABS CORP | 18,467 | 23,062 |
| INDITEX | 30,954 | 28,737 |
| ING GROEP NV | 25,454 | 36,542 |
| INTERCONTINENTAL EXCHG INC | 51,421 | 86,414 |
| INTERNATIONAL BUS MACHINES | 37,710 | 43,037 |
| INTUITIVE SURGICAL | 35,685 | 40,755 |
| ISHARES INT GOV/CRED | 1,857,378 | 1,755,200 |
| ISHARES MSCI GLBL MIN VOL | 838,582 | 1,041,163 |
| ISHARES S&P SMCAP 600 INDX | 276,436 | 365,793 |
| ISHRS MSCI EAFE IND FND | 37,142 | 37,186 |
| JPMORGAN CHASE & CO | 66,409 | 126,980 |
| JPMORGAN CHASE & CO | 10,330 | 87,552 |
| KEYSIGHT TECHNOLOGIES INC | 26,321 | 27,364 |
| KKR & CO INC | 18,063 | 25,009 |
| KRANESHARES TR CSI CHI INT | 38,563 | 39,788 |
| L3 HARRIS TECHNOLOGIES INC | 37,255 | 41,639 |
| LIGHT & WONDER INC | 12,541 | 13,476 |
| LIVE NATION ENTERTMNT INC | 11,310 | 21,633 |
| LONDON STOCK EXCHANGE | 27,700 | 40,648 |
| LONZA GROUP AG REG | 28,895 | 31,964 |
| MANHATTAN ASSOCIATES INC | 11,719 | 12,835 |
| MASTERCARD CL A | 31,915 | 62,375 |
| MCKESSON CORP | 57,752 | 74,743 |
| MEDPACE HOLDINGS | 17,182 | 18,831 |
| MERCADOLIBRE INC | 17,292 | 41,818 |
| META PLATFORMS INC | 56,513 | 177,879 |
| META PLATFORMS INC | 27,918 | 86,356 |
| MICROSOFT CORP | 24,349 | 153,699 |
| MICROSOFT CORP | 108,121 | 344,705 |
| MITSUBISHI UFJ FINL GRP | 50,278 | 59,720 |
| MOTOROLA SOLUTIONS INC | 44,899 | 73,160 |
| MSCI INC | 69,821 | 68,055 |
| NASDAQ INC. | 15,460 | 34,337 |
| NEXTERA ENERGY INC | 56,824 | 52,620 |
| NEXTERA ENERGY INC | 33,556 | 41,166 |
| NICE LTD ADR | 9,651 | 11,316 |
| NORTHROP GRUMMAN CORP | 54,750 | 66,497 |
| NVIDIA CORP | 38,548 | 148,036 |
| NVIDIA CORP | 40,828 | 262,895 |
| ORACLE CORP | 24,040 | 64,714 |
| O'REILLY AUTO INC NEW | 26,787 | 31,094 |
| O'REILLY AUTO INC NEW | 20,589 | 40,558 |
| PARTNERS GROUP HOLDING AG | 9,068 | 7,807 |
| PROLOGIS INC | 18,489 | 17,555 |
| QUALCOMM INC | 25,266 | 25,322 |
| QUANTA SERVICES INC | 8,287 | 26,843 |
| RHEINMETALL AG | 17,929 | 25,167 |
| ROLLS-ROYCE HOLDINGS PLC | 3,667 | 36,771 |
| ROYAL CARIBBEAN CRUISES LD | 25,459 | 29,122 |
| RYAN SPECIALTY HOLDNGS INC | 15,144 | 22,776 |
| S&P GLOBAL INC | 40,433 | 61,165 |
| SAIA INC COM | 11,587 | 10,959 |
| SAMSUNG ELECTRONICS GDR | 52,239 | 57,252 |
| SBA COMMUNICATIONS CORP | 10,023 | 11,037 |
| SCHLUMBERGER LTD | 71,022 | 45,968 |
| SERVICENOW INC | 35,300 | 38,038 |
| SERVICENOW INC | 30,176 | 35,982 |
| SHERWIN-WILLIAMS CO | 41,495 | 42,233 |
| SIEMENS AG AKTIEN | 20,109 | 19,951 |
| SIEMENS ENERGY AG | 4,877 | 21,574 |
| SPDR S&P OIL & GAS EXPLORA | 8,229 | 7,673 |
| SPDR S&P REGIONAL BK ETF | 9,341 | 8,373 |
| SPOTIFY TECHNOLOGY SA | 39,818 | 53,713 |
| STERIS PLC | 19,494 | 29,547 |
| STRAUMANN HOLDING AG | 7,578 | 8,592 |
| TAIWAN SEMI MFG CO ADR | 37,191 | 43,033 |
| TAKE-2 INTERACTIVE | 23,402 | 45,412 |
| THERMO FISHER SCIENTIFIC | 37,070 | 42,167 |
| TRADEWEB MARKETS INC | 12,699 | 28,108 |
| TRANSUNION | 48,338 | 62,216 |
| UL SOLUTIONS INC | 12,108 | 16,247 |
| UNITEDHEALTH GROUP INC | 17,497 | 31,197 |
| US FOODS HOLDING CORP | 11,265 | 33,576 |
| UTILITIES SELECT SECT SPDR | 4,239 | 4,899 |
| VANGUARD FTSE ALL | 549,114 | 681,222 |
| VANGUARD FTSE EMER MKT ETF | 362,115 | 416,354 |
| VISA INC | 11,360 | 145,215 |
| WABTEC CORP | 34,420 | 42,707 |
| WALMART INC | 28,922 | 58,374 |
| WYNDHAM HOTELS & RESORTS | 13,706 | 13,074 |
| Description | Amount |
|---|---|
| PRIOR PERIOD ADJUSTMENT | 4,433 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADR FEES | 5 | 5 | 0 | |
| DELAWARE FRANCHISE TAX | 25 | 12 | 13 | |
| DELAWARE FILING FEE | 50 | 25 | 25 | |
| WIRE FEES | 30 | 15 | 15 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| BESSEMER 6587 - OTHER INCOME | 1,396 | 1,396 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 44,451 | 44,451 | 0 | |
| PROFESSIONAL FEES | 560 | 280 | 280 |
| Name | Address |
|---|---|
| JACQUES E DUBOIS |
55 QUINTESSA CIRCLE LAS VEGAS,NV89141 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES WITHHELD | 6,785 | 6,785 | 0 | |
| FEDERAL EXCISE TAXES PAID | 12,109 | 0 | 0 |