2022-05-09T08:38:23-05:00 2021-12-31 990PF 2021-01-01 204591909 ANGEL FOUNDATION ANGE 5165089623 BESSEMER TR1271 AVE OF THE AMERICA NEW YORK NY 10020 MARIANNA KOPACH CORPORATE TRUSTEE 5465089648 2022-05-06 MARIANNA KOPACH 999009999 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X X X 4471587 X X 53945 53945 693598 2002724 693598 4767 4767 752310 752310 0 0 0 3000 0 3000 1 1 0 4057 40 0 7058 41 3000 1498535 1498535 1505593 41 1501535 -753283 752269 113037 151604 151604 3476671 2684806 4319983 3589708 2836410 4471587 0 0 X 3589708 2836410 0 0 0 0 3589708 2836410 3589708 2836410 3589708 -753283 0 2836425 15 2836410 PUBLICLY TRADED SECURITIES P 1872742 1309126 563616 563616 CAPITAL GAINS DIVIDENDS P 129982 129982 129982 693598 10457 0 10457 0 10457 6066 0 0 0 6066 X 0 4391 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 4665430 50034 0 4715464 0 0 4715464 70732 4644732 232237 232237 10457 10457 221780 0 221780 0 221780 1501535 0 1501535 221780 0 0 3296937 1342310 1136313 1633955 2100337 9509852 1501535 0 0 0 221780 1279755 0 0 10789607 0 0 0 0 0 0 3296937 7492670 1342310 1136313 1633955 2100337 1279755 X ATLANTIC WHITE SHARK CONSERVANCY 235 ORLEANS RD CHATHAM MA 02650 PUBLIC CHARITY OPERATIONAL 2500 CENTER FOR MAINE CONTEMPORARY ART 21 WINTER ST ROCKLAND ME 04841 PUBLIC CHARITY OPERATIONAL 5000 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 17500 HARVARD COLLEGE 12 OXFORD STREET CAMBRIDGE MA 02138 PUBLIC CHARITY EDUCATIONAL 5000 ISABELLA STEWART GARDNER MUSEUM 25 EVANS WAY BOSTON MA 02115 PUBLIC CHARITY OPERATIONAL 390000 MISS PORTER'S SCHOOL 60 MAIN STREET FARMINGTON CT 06032 PUBLIC CHARITY EDUCATIONAL 5000 NEW ENGLAND AQUARIUM 1 CENTRAL WHARF BOSTON MA 02110 PUBLIC CHARITY OPERATIONAL 874000 NEWTON WELLESLEY HOSPITAL 2014 WASHINGTON STREET NEWTON MA 02462 PUBLIC CHARITY OPERATIONAL 2500 PANGEASEED FOUNDATION 15-875 LEMIWAI ROAD KEAAU HI 96749 PUBLIC CHARITY OPERATIONAL 125000 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 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 1500 WORLD CONNECT INC 209 CONOVER STREET BROOKLYN NY 11231 PUBLIC CHARITY OPERATIONAL 10000 INNOVATION NETWORK FOR COMMUNITIES 156 GROVER LANE TAMWORTH NH 03886 PUBLIC CHARITY OPERATIONAL 25000 1498500 0 14 53945 01 4767 18 693598 0 752310 0 752310 0 0 0 0 0 0 0 0 0 0 FINANCIAL SERVICES FEE 3000 0 3000 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): ______________________________ 2.00 MERCADOLIBRE INC 3100 2696 90.00 HILTON WORLDWIDE HOLDINGS 9140 14039 85.00 ROSS STORES INC 8131 9713 125.00 NIKE INC CL B 8555 20833 10.00 AMAZON.COM INC 8495 33343 18.00 HOME DEPOT 2656 7470 15.00 LVMH MOET HENNESSY VUITTON 6145 12351 80.00 APTIV PLC 12177 13196 90.00 PEPSICO INC 9913 15633 26144.88 OW CREDIT INCOME FUND 261466 263801 200.00 CONOCOPHILLIPS 9046 14436 35.00 PIONEER NATURAL RESOURCES 5916 6365 20.00 AON PLC 4280 6011 14.00 MSCI INC 5931 8577 140.00 BLACKSTONE INC 7516 18114 155.00 CITIGROUP INC 8043 9360 85.00 JPMORGAN CHASE & CO 13011 13459 215.00 SCHWAB CHARLES CORP NEW 10935 18081 26.00 S&P GLOBAL INC. 7885 12270 530.00 BANK OF AMERICA CORP 14762 23579 70.00 ZOETIS INC 4466 17082 24.00 THERMO FISHER SCIENTIFIC 3822 16013 60.00 CATALENT INC 6343 7681 90.00 IQVIA HOLDINGS INC 12947 25392 50.00 DANAHER CORP 4160 16450 40.00 UNITEDHEALTH GROUP INC 10061 20085 30.00 NORTHROP GRUMMAN CORP 10845 11612 20.00 CINTAS CORP 3237 8863 54.00 UNION PACIFIC CORP 8324 13604 85.00 EATON CORP PLC 12107 14689 70.00 SAFRAN SA 8803 8535 16.00 ASML HOLDING 7277 12806 135.00 AMPHENOL CORP 6046 11807 20.00 NVIDIA CORP 5778 5882 290.00 APPLE INC 12873 51495 125.00 VISA INC 13238 27088 13.00 SERVICENOW INC 2249 8438 21.00 ADOBE INC 10599 11908 105.00 TEXAS INSTRUMENTS INC 10061 19789 195.00 MICROSOFT CORP 12507 65582 85724.22 OW LARGE CAP STRATEGIES FD 633897 1615044 28.00 AIR PRODUCTS & CHEMICALS 6531 8519 65.00 VULCAN MATERIALS 11975 13492 64.00 AMERICAN TOWER CORP 13302 18720 40.00 AMERICAN WATER WORKS CO 3107 7554 85.00 AMEREN CORP 5551 7565 51.00 MATCH GROUP INC 4754 6744 25.00 EXPEDIA GROUP INC 4142 4518 185.00 DOLLARAMA INC 5728 9252 35.00 ADVANCE AUTO PARTS 3334 8395 22.00 BURLINGTON STORES INC 3614 6413 50.00 WYNDHAM HOTELS & RESORTS 2173 4482 10.00 DOMINOS PIZZA 3881 5643 235.00 US FOODS HOLDING CORP 6904 8185 40.00 NASDAQ INC. 3586 8400 17.00 TELEFLEX INC 4627 5584 17.00 LAB CORP OF AMER HLDGS NEW 2289 5341 22.00 COOPER COS INC 5294 9216 30.00 STERIS PLC 2639 7302 35.00 LINCOLN ELEC HLDG 4575 4881 29.00 EQUIFAX INC 3733 8490 20.00 HEICO CORPORATION 2740 2884 55.00 SMITH A O CORP 2076 4721 35.00 DOVER CORP 2480 6356 95.00 IAA INC 3212 4808 25.00 CARLISLE COS 4867 6203 10.00 PAYCOM SOFTWARE INC 3300 4151 70.00 SS&C TECHNOLOGIES HOLDINGS 4235 5738 40.00 CDW CORP/DE 4288 8191 35.00 ASPEN TECHNOLOGY 4542 5327 20.00 NICE LTD ADR 2672 6072 21.00 SYNOPSYS INC 2472 7738 12.00 ANSYS INC 1385 4813 30.00 WEX INC 3940 4211 30.00 JONES LANG LASALLE INC COM 5538 8080 29900.02 OW SMALL & MIDCAP STRAT FD 370006 539695 17.00 ALPHABET INC CLASS C 14121 49191 13.00 CHARTER COMMUNICATIONS INC 5997 8475 25.00 SEA LTD ADR 1113 5592 90.00 META PLATFORMS INC 13519 30271 83759.98 OW FIXED INCOME FUND 913821 935598 CTF ADJUSTMENT 15 FEE CREDIT 4767 4767 4767 INVESTMENT DIVIDEND EXPENSE 1 1 0 FOREIGN TAX 157 40 0 ESTIMATED TAX 3900 0 0