2021-05-06T11:40:03-05:00 2020-12-31 990PF 2020-01-01 204591909 ANGEL FOUNDATION ANGE 5165089623 BESSEMER TRUST 630 FIFTH AVENUE NEW YORK NY 10111 MARIANNA KOPACH CORPORATE TRUSTEE 5465089648 2021-05-06 MARIANNA KOPACH 999009999 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z X X 5410344 X X 52550 52216 461108 3038620 461108 4129 4129 517787 517453 0 0 0 3000 0 3000 4 4 0 10077 20 0 70 0 70 13151 24 3070 2370000 2370000 2383151 24 2373070 -1865364 517429 349725 113037 113037 594 3336894 3476671 5297307 1767960 0 0 5455173 3589708 5410344 0 0 X 5455173 3589708 0 0 0 0 5455173 3589708 5455173 3589708 5455173 -1865364 0 3589809 101 3589708 PUBLICLY TRADED SECURITIES P 2974935 2577512 397423 397423 CAPITAL GAINS DIVIDENDS P 63685 63685 63685 461108 7192 0 7192 0 7192 9358 0 0 0 9358 X 0 2166 2166 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 630 FIFTH AVENUE NEW YORK NY 10111 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 630 FIFTH AVENUE NEW YORK NY 10111 TRUSTEE 5.00 0 0 0 NONE 0 NONE 0 0 5595046 88719 0 5683765 0 0 5683765 85256 5598509 279925 279925 7192 7192 272733 0 272733 0 272733 2373070 0 2373070 0 2373070 272733 0 0 2111951 3296937 1342310 1136313 1633955 9521466 2373070 0 0 0 272733 2100337 0 0 11621803 0 0 0 0 0 0 2111951 9509852 3296937 1342310 1136313 1633955 2100337 X ARTISTS FOR HUMANITY 100 W 2ND ST BOSTON MA 02127 PUBLIC CHARITY OPERATIONAL 33000 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 160000 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 10000 DEDHAM COUNTRY DAY SCHOOL 90 SANDY VALLEY RD DEDHAM MA 02029 PUBLIC CHARITY EDUCATIONAL 2500 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 5000 NEIGHBORHOOD HOUSE CHARTER SCHOOL 21 QUEEN STREET DORCHESTER MA 02122 PUBLIC CHARITY EDUCATIONAL 600000 NEW ENGLAND AQUARIUM 1 CENTRAL WHARF BOSTON MA 02110 PUBLIC CHARITY OPERATIONAL 838000 NEWTON WELLESLEY HOSPITAL 2014 WASHINGTON STREET NEWTON MA 02462 PUBLIC CHARITY OPERATIONAL 2500 NORTH HAVEN SUSTAINABLE HOUSING PO BOX 373 NORTH HAVEN ME 04032 PUBLIC CHARITY OPERATIONAL 20000 PANGEA SEED PO BOX 22604 HONOLULU HI 96823 PUBLIC CHARITY OPERATIONAL 13000 RADCLIFFE INSTITUTE 10 GARDEN STREET CAMBRIDGE MA 02138 PUBLIC CHARITY EDUCATIONAL 10000 THE NORTH HAVEN FOUNDATION PO BOX 664 ROCKLAND ME 04841 PUBLIC CHARITY EDUCATIONAL 10000 WBUR DEVELOPMENT PO BOX 15716 BOSTON MA 02215 PUBLIC CHARITY OPERATIONAL 2000 ROMANIAN CHILDREN'S RELIEF 1627 BEACH PKWY CAPE CORAL FL 33904 PUBLIC CHARITY OPERATIONAL 5000 UNIVERSITY OF TEXAS MD ANDERSON CANCER CENTER PO BOX 4486 HOUSTON TX 77210 PUBLIC CHARITY OPERATIONAL 250000 WILY NETWORK 16 WARREN STREET DEDHAM MA 02026 PUBLIC CHARITY OPERATIONAL 1500 2340000 0 14 52550 01 4129 18 461108 0 517787 0 517787 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): ______________________________ 119428.84 OW FIXED INCOME FUND 1309375 1385374 135.00 FACEBOOK INC-A 21755 36876 40.00 CHARTER COMMUNICATIONS INC 19437 26462 27.00 ALPHABET INC CLASS C 25411 47300 70.00 SEA LTD ADR 3118 13933 240.00 TENCENT HOLDINGS LTD 10600 17453 60.00 ALIBABA GROUP HOLDINGS LTD 7088 13963 185.00 NIKE INC CL B 13171 26171 20.00 LVMH MOET HENNESSY VUITTON 8417 12538 15.00 AMAZON.COM INC 12742 48853 125.00 HILTON WORLDWIDE HOLDINGS 13035 13907 125.00 ROSS STORES INC 12156 15351 35.00 HOME DEPOT 5647 9296 135.00 PEPSICO INC 14980 20020 30013.32 OW CREDIT INCOME FUND 300186 306435 50.00 PIONEER NATURAL RESOURCES 8730 5694 295.00 CONOCOPHILLIPS 13626 11797 15.00 BLACKROCK INC 8083 10823 40.00 AON PLC 8389 8450 280.00 BLACKSTONE GROUP INC 16043 18146 65.00 CHUBB LIMITED 9046 10004 25.00 S&P GLOBAL INC. 6415 8218 180.00 SCHWAB CHARLES CORP NEW 8873 9547 230.00 CITIGROUP INC 12635 14181 770.00 BANK OF AMERICA CORP 21838 23338 145.00 IQVIA HOLDINGS INC 20899 25979 49.00 THERMO FISHER SCIENTIFIC 8416 22823 60.00 UNITEDHEALTH GROUP INC 15335 21040 105.00 ZOETIS INC 7221 17377 100.00 DANAHER CORP 9126 22214 35.00 CINTAS CORP 5665 12371 175.00 FORTIVE CO 8884 12393 140.00 UNION PACIFIC CORP 23042 29150 95.00 SAFRAN SA 12016 13516 320.00 MICROSOFT CORP 24083 71174 160.00 FIDELITY NATL INFO SVCS 14157 22633 420.00 APPLE INC 19883 55729 35.00 ADOBE INC 14109 17504 29.00 SERVICENOW INC 6782 15962 95.00 AMPHENOL CORP 8663 12423 155.00 TEXAS INSTRUMENTS INC 15068 25440 15.00 ASML HOLDING 6727 7317 210.00 VISA INC 27117 45933 104503.19 OW LARGE CAP STRATEGIES FD 725099 1791184 60.00 AIR PRODUCTS & CHEMICALS 14836 16393 75.00 AMERICAN TOWER CORP 13720 16834 55.00 AMERICAN WATER WORKS CO 4481 8440 135.00 AMEREN CORP 8947 10538 61.00 MATCH GROUP INC 5747 9222 60.00 ADVANCE AUTO PARTS 6700 9450 215.00 DOLLARAMA INC 6650 8751 95.00 WYNDHAM HOTELS & RESORTS 4128 5646 35.00 BURLINGTON STORES INC 5479 9154 170.00 US FOODS HOLDING CORP 4547 5662 65.00 NASDAQ INC. 5403 8628 27.00 COOPER COS INC 6636 9809 22.00 TELEFLEX INC 6082 9054 40.00 LAB CORP OF AMER HLDGS NEW 5594 8142 45.00 STERIS PLC 4246 8529 10.00 WEST PHARMACEUTICAL SVC 1422 2833 30.00 VERISK ANALYTICS INC-CL A 3804 6227 150.00 IAA INC 4655 9747 50.00 EQUIFAX INC 6395 9642 65.00 DOVER CORP 4956 8206 20.00 L3 HARRIS TECHNOLOGIES INC 3006 3780 975.00 RENTOKIL INITIAL PLC 4765 6783 20.00 IDEX CORP 2131 3984 120.00 SMITH A O CORP 5086 6578 45.00 SYNOPSYS INC 4985 11665 25.00 ANSYS INC 3647 9095 10.00 PAYCOM SOFTWARE INC 3300 4522 45.00 WEX INC 6723 9158 90.00 SS&C TECHNOLOGIES HOLDINGS 5571 6547 50.00 CDW CORP/DE 4975 6589 55.00 CMC MATERIALS INC 6765 8321 25.00 ASPEN TECHNOLOGY 3114 3256 25.00 NICE LTD ADR 3423 7088 50.00 APTARGROUP INC 4824 6844 36150.82 OW SMALL & MIDCAP STRAT FD 426840 665898 WASH SALE ADJ 101 MA PC FORM FEE 70 0 70 FEE CREDIT 4129 4129 4129 INVESTMENT DIVIDEND EXPENSE 4 4 0 FOREIGN TAX 77 20 0 EXCISE TAX 3000 0 0 ESTIMATED TAX 7000 0 0