2023-05-02T13:24:16-05:00 2022-12-31 223271712 MERCADIEN PC PO BOX 7648 PRINCETON NJ 085437648 990PF 2022-01-01 207397593 THE BAILEY FOUNDATION BAIL 6099243459 3625 QUAKERBRIDGE ROAD HAMILTON NJ 08619 DEBORAH BAILEY TRUSTEE 6099243459 2023-05-02 1 DEBORAH BAILEY XXX-XX-XXXX 1 HOLLY L SABO CPA P00616782 6096899700 2023-05-02 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 1823333 X X 35735 35735 32799 310049 32799 68534 68534 0 0 0 7391 1463 0 19209 19209 0 26600 20672 0 0 0 26600 20672 0 41934 47862 67202 61813 61813 1348477 1395800 1761520 1415679 1457613 1823333 0 0 X 0 0 0 0 1415679 1457613 1415679 1457613 1415679 1457613 1415679 41934 0 1457613 0 1457613 PUBLICLY TRADED SECURITIES P 309981 277250 32731 32731 PUBLICLY TRADED SECURITIES P 68 68 68 32799 665 0 665 0 665 5928 0 0 0 5928 0 5263 5263 0 0 0 0 0 0 0 0 0 0 0 1 1 NJ 0 0 0 0 0 1 N/A THE FOUNDATION 6099243459 AS ADDRESSED HAMILTON NJ 08619 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DEBORAH D BAILEY 3625 QUAKERBRIDGE ROAD HAMILTON NJ 08619 TRUSTEE 1.00 0 0 0 ROBIN COOK HINDERY 3625 QUAKERBRIDGE ROAD HAMILTON NJ 08619 TRUSTEE 1.00 0 0 0 CONRAD L DRUKER 3625 QUAKERBRIDGE ROAD HAMILTON NJ 08619 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 1782860 80492 0 1863352 0 0 1863352 27950 1835402 91770 91770 665 665 91105 0 91105 0 91105 0 0 0 91105 0 0 228864 228864 0 0 0 0 0 0 91105 91105 137759 0 0 0 0 0 0 0 137759 137759 X 0 0 14 35735 18 32799 0 68534 0 68534 0 0 0 0 0 0 0 0 0 0 NJ DOES NOT WANT A COPY OF FORM 990PF FILED WITH THE ATTORNEY GENERAL WHEN NO PUBLIC CONTRIBUTIONS ARE SOLICITED. ALCON INC 10607 13162 MEDTRONIC PLC 10421 9404 MICHELIN COMPAGNIE GENERALE 14624 10815 MITSUBISHI UFJ FINANCIAL GROUP 8170 8784 SONY CORPORATION 8944 14188 ADOBE INC 9227 15817 AMGEN INC 12072 16809 AUTODESK INC 13213 13828 BLACKSTONE INC 16656 10536 CAPITAL ONE FINANCIAL CORP 14733 13014 COCA COLA COMPANY 11241 15712 CONSTELLATION BRANDS INC 11220 10892 CORTEVA INC 10254 21572 DANAHER CORPORATION 6980 18579 ECOLAB INC 15567 10480 GENERAL DYNAMICS CORP 10736 14142 HONEYWELL 16808 15644 MERCK & CO INC 14101 15644 MICROCHIP TECHNOLOGY INC 10970 16158 MICROSOFT CORP 4940 23502 PAYPAL HOLDINGS INC 5016 4344 PHILLIPS 66 10248 11865 PNC FINANCIAL SVCS GROUP INC 10176 13109 PROCTER & GAMBLE CO 13797 15156 QUALCOMM INC 9329 13304 SYSCO CORP 12825 11391 AMERIPRISE FINL INC 10334 18059 ANSYS INC 9642 14979 ATMOS ENERGY CORP 13934 13785 CINCINNATI FINANCIAL CORP 10304 12287 COMMERCE BANCSHIRES INC 6657 9121 COTERRA ENERGY INC 10360 14128 CULLEN FROST BANKERS INC 9108 12434 LENNAR CORP 13722 17829 MARTIN MARIETTA MATERIALS INC 10904 16223 PARKER HANNIFIN CORP 9343 17169 RPM INTERNATIONAL INC 11643 14618 XCEL ENERGY INC 14244 14162 XYLEM INC 11872 15590 OSHKOSH CORP 11699 9613 CROWN CASTLE INTERNATIONAL CORP 14299 12072 EQUITY LIFESTYLE PROPERTIES INC 7604 9044 ALARM.COM INC 4137 4849 AMEDISYS INC 8930 4261 AMN HEALTHCARE SVCS INC 1609 3599 BLACKLINE INC 3229 5449 CERTARA INC 4197 2041 CCC INTELLIGENT 3005 2819 DEFINITIVE HEALTHCARE CORP 2783 1725 ENSIGN GROUP INC COM USDO.001 4011 6812 EXPONENT INC 1375 4756 FIVE9 INC 3310 1968 FIVE BELOW INC 3696 7959 FLOOR & DECOR HOLDINGS INC 3373 4178 FRESHPET INC 1574 2322 GLAUKOS CORPORATION 3693 2097 GOOSEHEAD INSURANCE INC 2349 1133 GRAND CANYON EDUCATION INC 5483 6551 GRID DYNALMICS HLDGS INC 2670 1818 HEALTHCARE SERVICES GROUP INC 4289 1932 HESKA CORPORATION 2040 1616 KADANT INC 1614 3375 MEDPACE HOLDINGS INC 4148 5310 MODEL N INC 4350 4624 NATIONAL INSTRUMENTS CORP 2467 3247 NATIONAL VISION HOLDINGS INC 2440 3411 NEOGEN CORP 2577 1432 OAK STREET HEALTH 2337 1936 OLLIE S BARGAIN OUTLET 2618 2201 ORTHOPEDIATRICS CORP 1583 1788 PAYLOCITY HOLDING CORPORATION 1599 5828 PAYCOR HCM INC 3014 2692 PEGASYSTEMS INC 1333 2294 PENNANT GROUP INCTHE 4619 1230 PHREESIA INC 3662 2459 POWER INTEGRATIONS INC 1393 3945 PRA GROUP INC 2816 2567 PRIVIA HEALTH GROUP INC 4829 3497 PROGYNY INC 4364 2212 PROS HOLDING INC 1757 1674 SPS COMM INC 1810 7449 SQUARESPACE INC 4837 2483 US PHYSICAL THERAPY INC 2718 2674 WILLSCOT MOBILE MINI HOLDINGS 1537 5014 WORKIVA INC 2477 7221 COGNEX CORP 3995 3957 KINSALE CAPITAL GROUP 2809 2615 CHEMED CORPORATION 833 4083 DESCARTES SYSTEMS GROUP INC 2530 4388 GLOBANT 1896 6558 KORNIT DIGITAL LTD 3879 2412 RITCHIE BROTHERS AUCTIONEERS INC 4891 7113 AMGEN INC 21587 34931 APPLE INC 6460 25986 COCA COLA COMPANY 24398 35812 ECOLAB INC 33686 28821 EXXON MOBILE CORP 14927 38164 GENERAL DYNAMICS CORP 26496 35976 HOME DEPOT INC 21764 32534 HONEYWELL INTL INC 34795 35145 JPMORGAN CHASE & CO 28397 36878 MCDONALDS CORP 29957 35049 METLIFE INC 22439 40744 MICROSOFT CORP 7427 26860 NEXTERA ENERGY INC 13957 34360 STARBUCKS CORP 31933 36208 TEXAS INSTRUMENTS INC 15687 29409 TRUIST FINANCIAL CORPORATION 27418 26550 UNITEDHEALTH GROUP INC 6094 32341 VISA INC 27543 30956 XCEL ENERGY INC 32455 32811 MEDTRONIC PLC 27119 26425 MERCADOLIBRE INC 3520 3385 ABB LTD 6892 7737 ADDIDAS AG 2541 1020 ADYEN N V 2411 1774 AIA GROUP LTD 7536 10321 AIR LIQUIDE-ADR 3865 3759 AIRBUS SE 3929 5273 AMERICA MOVIL SAB DE C V 2166 2148 AMADEUS IT GROUP 3721 3575 ANHEUSER-BUSCH INBEV SA 5530 5524 AON PLC 1560 2401 ASAHI K.ASEI CORP 3137 2711 ASML HOLDING 5865 10382 ASSA ABLOY AB 1411 1557 ASTRAZENECA PLC 10186 13018 B&M EUROPEAN VALUE RETAIL 2200 1306 BEIGENE LTD 2863 3079 BNP PARIBAS 1967 2048 BRITISH AMERICAN TOBACCO 7367 7516 CARLSBERG 4504 6466 COMPAGNIE DE SAINT GOBAIN 2224 3214 DAIICHI SANKYO CO LTD 2416 2899 DAIKIN INDS LTD 2230 1562 DANONE 3012 2680 DBS GROUP HOLDINGS LTD 4669 5867 DEUTSCHE BOERSE 1350 2101 DNB ASA 3355 3968 DSV PANALPINA A S 1854 2675 ENEL SOCIETA PER AZIONI 3518 2813 ENGIE 3029 3243 EPIROC AKTIEBOLAG 3708 3098 ESSILORLUXOTTICA 6994 9661 FUJITSU 3630 3231 GENMAB AS 5164 7628 GIVAUDAN SA 5046 4287 HDFC BK LTD 4679 5746 HERMES INTL S A 2981 5706 HONG KONG EXCHANGES & 1040 778 IBERDROLA S A 4593 5039 INDUSTRIA DE DISENO TEXTIL 4947 5039 ING GROEP NV 1848 1874 INPEX CORPORATION 800 772 JARDINE MATH ESON HOLDINGS 1786 1985 KERING 7834 8170 KEYENCE CORP 9016 9014 L OREAL CO-ADR 5107 5198 LONDON STK EXCHANGE GROUP 7283 7683 LVMH MOET HENNESSY LOUIS 4735 6676 MTU AERO ENGINES AG 2706 3021 NESTLE SA-SPONSORED ADR 7052 7527 NETEASE INC 2000 1235 NICE LTD 1989 1346 NIDEC CORPORATION 2041 1775 NIPPON TELEGRAPH 5412 5104 NITORI HOLDINGS CO LTD 4215 2727 NOKIA CORPORATION 2378 1921 NOVO NORDISK A/S-ADR 9161 15970 ORSTED A S 2647 1601 RECKITT BENCKISER 5424 4554 RECRUIT HOLDINGS CO LTD 3458 3071 RELX PLC 2593 2523 ROYAL KPN NV 3894 4163 SAFRAN SA 6709 9172 SAP 6923 5366 SHIN ETSU CHEMICAL CO LTD 5350 5288 SHIONOGI & CO LTD 3187 2933 SHOPIFY INC 1377 1666 SIKA AG 3028 3019 SMC CORP 5621 4591 STMICROELECTRONICS N V 5338 4731 SOCIEDAD QUIMICA MINERA 2316 1756 STRAUMANN HOLDING AG 2366 3185 TAIWAN SEMICONDUCTORS MFG CO 7751 7077 TENCENT HOLDINGS LIMITED 4794 3637 TERUMO CORP 2081 1618 TFI INTL INC 2806 5212 TOKYO ELECTRON LTD 1063 884 TOTAL SE 7630 9374 UNICHARM CORP 2307 2335 WORLDLINE SA 1170 1033 ROUNDING BASIS ADJ 426 0 INVESTMENT EXPENSES 19209 19209 0 FOREIGN TAXES 1463 1463 0 FEDERAL TAXES PAID 5928 0 0