2024-05-03T07:45:34-05:00 2023-12-31 990PF 2023-01-01 204591909 ANGEL FOUNDATION ANGE 5165089623 BESSEMER TR1271 AVE OF THE AMERICA NEW YORK NY 10020 MARIANNA KOPACH CORPORATE TRUSTEE 5465089648 2024-04-24 MARIANNA KOPACH 999009999 0 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X X 3508839 X 1002869 41054 41054 238590 1779043 1062216 2790 2790 1285303 1106060 0 0 0 3300 0 3300 19755 55 0 500 0 500 23555 55 3800 656000 656000 679555 55 659800 605748 1106005 55581 77419 77419 2240895 2823290 3431420 2296476 2900709 3508839 0 0 X 2296476 2900709 0 0 0 0 2296476 2900709 2296476 2900709 2296476 605748 70 2902294 1585 2900709 PUBLICLY TRADED SECURITIES P 796282 539455 256827 256827 PUBLICLY TRADED SECURITIES D 982744 177372 805372 805372 CAPITAL GAINS DIVIDENDS P 17 17 17 1062216 15373 0 15373 0 15373 16000 0 0 0 16000 X 0 627 627 0 0 0 0 0 0 0 0 0 0 0 1 1 MA 1 0 0 0 0 1 N/A BESSEMER TRUST COMPANY 5165089623 1271 AVENUE OF THE AMERICAS NEW YORK NY 10020 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 BESSEMER TRUST COMPANY NA 1271 AVENUE OF THE AMERICAS NEW YORK NY 10020 TRUSTEE 5.00 0 0 0 NONE 0 NONE 0 0 2564935 42855 0 2607790 0 0 2607790 39117 2568673 128434 128434 15373 15373 113061 0 113061 0 113061 659800 0 659800 113061 0 0 1136313 1633955 2100337 1279755 1707499 7857859 659800 0 0 0 113061 546739 0 0 8404598 0 0 0 0 0 0 1136313 7268285 1633955 2100337 1279755 1707499 546739 X ARTISTS FOR HUMANITY 100 W 2ND ST BOSTON MA 02127 PUBLIC CHARITY OPERATIONAL 10000 ATLANTIC WHITE SHARK CONSERVANCY 235 ORLEANS RD CHATHAM MA 02650 PUBLIC CHARITY OPERATIONAL 2500 CAPE ELEUTHERA FOUNDATION INC PO BOX 5910 PRINCETON NJ 08543 PUBLIC CHARITY OPERATIONAL 45000 CONSERVATION LAW FOUNDATION 62 SUMMER STREET BOSTON MA 02110 PUBLIC CHARITY OPERATIONAL 15000 DEDHAM COUNTRY DAY SCHOOL 90 SANDY VALLEY RD DEDHAM MA 02029 PUBLIC CHARITY EDUCATIONAL 20000 HARVARD COLLEGE 12 OXFORD STREET CAMBRIDGE MA 02138 PUBLIC CHARITY EDUCATIONAL 5000 HURRICANE ISLAND FOUNDATION PO BOX 1280 ROCKLAND ME 04841 PUBLIC CHARITY OPERATIONAL 10000 ISABELLA STEWART GARDNER MUSEUM 25 EVANS WAY BOSTON MA 02115 PUBLIC CHARITY OPERATIONAL 370000 MISS PORTER'S SCHOOL 60 MAIN STREET FARMINGTON CT 06032 PUBLIC CHARITY EDUCATIONAL 10000 NEW ENGLAND AQUARIUM 1 CENTRAL WHARF BOSTON MA 02110 PUBLIC CHARITY OPERATIONAL 15000 NEWTON WELLESLEY HOSPITAL 2014 WASHINGTON STREET NEWTON MA 02462 PUBLIC CHARITY OPERATIONAL 25000 NORTH HAVEN COMMUNITY SCHOOL 93 PULPIT HARBOR ROAD NORTH HAVEN ME 04853 PUBLIC CHARITY EDUCATIONAL 27000 PANGEASEED FOUNDATION 15-875 LEMIWAI ROAD KEAAU HI 96749 PUBLIC CHARITY OPERATIONAL 5000 RADCLIFFE INSTITUTE 10 GARDEN STREET CAMBRIDGE MA 02138 PUBLIC CHARITY EDUCATIONAL 5000 THE NORTH HAVEN FOUNDATION PO BOX 664 ROCKLAND ME 04841 PUBLIC CHARITY EDUCATIONAL 10000 UNIVERSITY OF DENVER 2190 EAST ASBURY AVENUE DENVER CO 80208 PUBLIC CHARITY EDUCATIONAL 25000 WATERMAN'S COMMUNITY CENTER 12 MAIN STREET NORTH HAVEN ME 04853 PUBLIC CHARITY OPERATIONAL 3500 WBUR DEVELOPMENT PO BOX 15716 BOSTON MA 02215 PUBLIC CHARITY OPERATIONAL 2000 WILY NETWORK 16 WARREN STREET DEDHAM MA 02026 PUBLIC CHARITY OPERATIONAL 1000 WORLD CONNECT INC 209 CONOVER STREET BROOKLYN NY 11231 PUBLIC CHARITY OPERATIONAL 10000 VAIL VALLEY FOUNDATION PO BOX 6550 AVON CO 81620 PUBLIC CHARITY OPERATIONAL 30000 DOCTORS WITHOUT BORDERS USA PO BOX 5030 HAGERSTOWN MD 21741 PUBLIC CHARITY OPERATIONAL 10000 656000 0 14 41054 01 2790 18 238590 0 282434 0 282434 0 0 0 0 0 0 0 0 0 0 X X 1 EDWARD T ANDERSON C/O BESSEMER TR-1271 AVENUE OF AMER NEW YORK NY 11530 1002869 X 1 2680 SHARES OF MICROSOFT CORP 1002869 2023-12-13 FINANCIAL SERVICES FEE 3300 0 3300 ANGEL FOUNDATIONFORM 990-PF EIN 20-4591909SUPPLEMENTAL SCHEDULE OF INFORMATIONPART XIII, UNDISTRIBUTED INCOME, LINE 4CELECTION UNDER IRC REG. SEC. 53-4942(A)-3(D)(2)PURSUANT TO IRC SECTION 4942(H)(2) AND REGULATION 53.4942(A)-3(D)(2), THE ANGEL FOUNDATION, HEREBY ELECTS TO TREAT CURRENT YEAR'S QUALIFYING DISTRIBUTIONS IN EXCESS OF THE IMMEDIATELY PRECEDING YEAR'S UNDISTRIBUTED INCOME AS BEING MADE OUT OF CORPUS. (SIGNATURE): ___________________________________(NAME): ___________________________________ (TITLE): ______________________________ 73868.51 OW FIXED INCOME FUND 780687 752720 150.00 ALPHABET INC CLASS C 15319 21139 55.00 TAKE-2 INTERACTIVE 6876 8852 36.00 META PLATFORMS INC 6991 12742 80.00 LOWES COS INC 17764 17804 5.00 MERCADOLIBRE INC 6475 7857 50.00 BATH & BODY WORKS INC 2268 2158 1.00 AUTOZONE INC 2517 2585 150.00 AMAZON.COM INC 12643 22791 45.00 HILTON WORLDWIDE HOLDINGS 5748 8194 5.00 LVMH MOET HENNESSY VUITTON 3108 4053 55.00 WALMART INC 8176 8670 11.00 COSTCO WHSL CORP NEW 6240 7260 205.00 ALIMENTATION COUCHE-TARD I 10297 12109 25388.36 OW CREDIT INCOME FUND 232375 205899 205.00 SCHLUMBERGER LTD 10725 10668 65.00 CONOCOPHILLIPS 3571 7544 15.00 PIONEER NATURAL RESOURCES 2216 3373 20.00 AON PLC 5230 5820 21.00 S&P GLOBAL INC. 6727 9250 105.00 BROOKFIELD CORPORATION 4395 4212 345.00 BANK OF AMERICA CORP 9663 11616 75.00 JPMORGAN CHASE & CO 10651 12757 90.00 VISA INC 15685 23431 240.00 INTERCONTINENTAL EXCHG INC 28043 30823 40.00 BLACKSTONE INC 3241 5236 18.00 THERMO FISHER SCIENTIFIC 5532 9554 34.00 DANAHER CORP 4757 7865 55.00 CENCORA INC 9349 11295 54.00 HEALTH CARE SELECT SPDR 7375 7364 39.00 IQVIA HOLDINGS INC 6119 9023 31.00 UNITEDHEALTH GROUP INC 10835 16320 25.00 EATON CORP PLC 4184 6020 185.00 HOWMET AEROSPACE INC 7352 10012 145.00 TRANSUNION 9630 9962 205.00 COPART INC 6631 10045 75.00 ASHTEAD GROUP 5085 5216 17.00 NORTHROP GRUMMAN CORP 6995 7958 100.00 CANADIAN PACIFIC KANSAS CI 7679 7936 105.00 ORACLE CORP 9009 11070 1.00 CONSTELLATION SOFTWARE 2431 2486 120.00 MARVELL TECHNOLOGY INC 5880 7237 35.00 MOTOROLA SOLUTIONS INC 9510 10958 6.00 SERVICENOW INC 1038 4238 19.00 GARTNER INC CL A 7349 8571 110.00 MICROSOFT CORP 19543 41364 11.00 ASML HOLDING 6401 8286 30.00 NVIDIA CORP 9071 14856 170.00 APPLE INC 17196 32730 75188.13 OW LARGE CAP STRATEGIES FD 904597 1305265 25.00 VULCAN MATERIALS 4663 5675 25.00 SHERWIN-WILLIAMS CO 6144 7797 40.00 CRH PLC 2730 2766 145.00 ISHARES CHINA LRGE-CAP ETF 4672 3484 205.00 PROLOGIS INC 27489 27326 95.00 NEXTERA ENERGY INC 7264 5770 90.00 AMEREN CORP 6435 6510 30.00 LIVE NATION ENTERTMNT INC 2453 2808 84.00 DOLLARAMA INC 3555 6072 6.00 POOL CORP 2130 2392 40.00 EXPEDIA GROUP INC 5048 6071 12.00 ULTA BEAUTY INC 5480 5879 81.00 BJ'S WHOLESALE CLUB HOLDIN 5250 5399 115.00 US FOODS HOLDING CORP 3595 5222 98.00 CHAMPIONX CORP 2960 2862 45.00 RYAN SPECIALTY HOLDNGS INC 1899 1935 63.00 NASDAQ INC. 2185 3662 22.00 WEX INC 3533 4280 53.00 TRADEWEB MARKETS INC 3865 4816 13.00 MEDPACE HOLDINGS 3732 3984 29.00 STERIS PLC 5504 6375 207.00 AVANTOR INC 4985 4725 16.00 COOPER COS INC 4493 6055 9.00 TELEFLEX INC 2203 2244 27.00 CLEAN HARBORS INC 3771 4711 25.00 EQUIFAX INC 4158 6182 10.00 SAIA INC COM 3239 4382 124.00 WILLSCOT MOBILE MINI HOLDI 5765 5518 30.00 SMITH A O CORP 1567 2473 15.00 LINCOLN ELEC HLDG 2560 3261 35.00 BOOZ ALLEN HAMILTON HLDGS 3816 4476 20.00 CARLISLE COS 4464 6248 30.00 KEYSIGHT TECHNOLOGIES INC 4760 4772 23.00 CDW CORP/DE 3319 5228 16.00 MANHATTAN ASSOCIATES INC 3042 3445 6.00 ASM INTERNATIONAL NV 1720 3115 26.00 NICE LTD ADR 4877 5187 29366.15 OW SMALL & MIDCAP STRAT FD 352786 453119 DIFFERENCE BETWEEN FMV AND TAX BASIS OF DONATED STOCK 1581 TRUNCATION 4 MA PC FORM FEE 500 0 500 FEE CREDIT 2790 2790 2790 RETURN OF CAPITAL 70 FOREIGN TAX 131 55 0 EXCISE TAX 3624 0 0 ESTIMATED TAX 16000 0 0