2020-10-08T07:53:52-05:00 2019-12-31 990PF 2019-01-01 204591909 ANGEL FOUNDATION ANGE 5165089623 BESSEMER TRUST 630 FIFTH AVENUE NEW YORK NY 10111 BRENNA RYAN CORPORATE TRUSTEE 5465089648 2020-10-07 198.160.35.110 2020-10-07 12:18:37 ED P 758048481B926388E79758BC37DE4E20DA0607D2 758048481B926388E79758BC37DE4E20DA0607D2 2019 2021-04-22 16:20:28Z X X 7215789 X X 129711 129711 406607 4585047 406607 536318 536318 6186 4124 2062 3000 0 3000 3 3 0 12864 88 0 70 0 70 22123 4215 5132 1989500 1989500 2011623 4215 1994632 -1475305 532103 250360 349725 349725 594 594 594 1118153 0 0 4975569 3336894 5032873 586382 1767960 1832597 6930464 5455173 7215789 0 0 X 6930464 5455173 0 0 0 0 6930464 5455173 6930464 5455173 6930464 -1475305 14 5455173 0 5455173 PUBLICLY TRADED SECURITIES P 4469894 4178440 291454 291454 CAPITAL GAINS DIVIDENDS P 115153 115153 115153 406607 0 1573048 8907787 0.176592 1817571 10025158 0.181301 3586372 6153383 0.582829 2526120 8436370 0.299432 3139086 8875813 0.353667 1.593821 0.318764 7426371 2367260 5321 2372581 1994632 10642 0 10642 0 10642 10000 3000 0 13000 X 0 2358 2358 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 6189 0 0 NONE 0 NONE 0 0 7320691 218772 0 7539463 0 0 7539463 113092 7426371 371319 371319 10642 10642 360677 0 360677 0 360677 1994632 0 1994632 0 1994632 360677 0 0 2707867 2111951 3296937 1342310 1136313 10595378 1994632 0 0 0 360677 1633955 0 0 12229333 0 0 0 0 0 0 2707867 9521466 2111951 3296937 1342310 1136313 1633955 X 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 CONSERVATION LAW FOUNDATION 62 SUMMER STREET BOSTON MA 02110 PUBLIC CHARITY OPERATIONAL 10000 DARTMOUTH COLLEGE 6066 DEVELOPMENT OFFICE HANOVER NH 03755 PUBLIC CHARITY EDUCATIONAL 50000 DEDHAM COUNTRY DAY SCHOOL 90 SANDY VALLEY RD DEDHAM MA 02029 PUBLIC CHARITY EDUCATIONAL 5000 GULF OF MAINE RESEARCH INSTITUTE 350 COMMERCIAL ST PORTLAND PORTLAND ME 04101 PUBLIC CHARITY OPERATIONAL 10000 HARVARD COLLEGE 12 OXFORD STREET CAMBRIDGE MA 02138 PUBLIC CHARITY EDUCATIONAL 20000 ISABELLA STEWART GARDNER MUSEUM 25 EVANS WAY BOSTON MA 02115 PUBLIC CHARITY OPERATIONAL 100000 MISS PORTER'S SCHOOL 60 MAIN STREET FARMINGTON CT 06032 PUBLIC CHARITY EDUCATIONAL 7500 NEIGHBORHOOD HOUSE CHARTER SCHOOL 21 QUEEN STREET DORCHESTER MA 02122 PUBLIC CHARITY EDUCATIONAL 700000 NEW ENGLAND AQUARIUM 1 CENTRAL WHARF BOSTON MA 02110 PUBLIC CHARITY OPERATIONAL 833000 NEWTON WELLESLEY HOSPITAL 2014 WASHINGTON STREET NEWTON MA 02462 PUBLIC CHARITY OPERATIONAL 1000 NORTH HAVEN SUSTAINABLE HOUSING PO BOX 373 NORTH HAVEN ME 04032 PUBLIC CHARITY OPERATIONAL 20000 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 12000 THE WILY NETWORK 56 LINDEN ST NEEDHAM MA 02492 PUBLIC CHARITY OPERATIONAL 1500 WATERMAN'S COMMUNITY CENTER 12 MAIN STREET NORTH HAVEN ME 04853 PUBLIC CHARITY OPERATIONAL 5000 WORLD CONNECT INC 209 CONOVER STREET BROOKLYN NY 11231 PUBLIC CHARITY OPERATIONAL 20000 ARTISTS FOR HUMANITY 100 W 2ND ST BOSTON MA 02127 PUBLIC CHARITY OPERATIONAL 5000 BENEATH THE WAVES PO BOX 126 HERNDON VA 20172 PUBLIC CHARITY OPERATIONAL 5000 CENTER FOR MAINE CONTEMPORARY ART 21 WINTER ST ROCKLAND ME 04841 PUBLIC CHARITY OPERATIONAL 5000 WBUR DEVELOPMENT PO BOX 15716 BOSTON MA 02215 PUBLIC CHARITY OPERATIONAL 2000 TREASURER OF MSAD7 93 PULPIT HARBOR ROAD NORTH HAVEN ME 04853 PUBLIC CHARITY OPERATIONAL 10000 1989500 0 14 129711 18 406607 0 536318 0 536318 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): ______________________________ 161462.315 OW FIXED INCOME FUND - 680414406 1767960 1832597 285 ACTIVISION BLIZZARD INC - 00507V109 14633 16934 50 ADVANCE AUTO PARTS - 00751Y106 7301 8008 80 ALIBABA GROUP HOLDINGS LTD - 01609W102 8260 16968 90 ALLEGION PLC ORD SHS - G0176J109 5883 11208 37 ALPHABET INC CLASS C - 02079K107 32175 49469 22 AMAZON.COM INC - 023135106 18689 40652 220 AMEREN CORP - 023608102 14376 16896 85 AMERICAN TOWER CORP - 03027X100 13704 19534 100 AMERICAN WATER WORKS CO - 030420103 7781 12285 130 AMPHENOL CORP - 032095101 12349 14069 35 ANSYS INC - 03662Q105 3281 9009 110 APPLE INC - 037833100 15356 32301 45 APTARGROUP INC - 038336103 4415 5202 90 AXALTA COATING - G0750C108 2776 2736 990 BANK OF AMERICA CORP - 060505104 29842 34867 25 BLACKROCK INC - 09247X101 13471 12567 8 BOOKING HLDGS INC - 09857L108 13920 16429 25 BURLINGTON STORES INC - 122017106 4418 5700 45 CABOT MICROELECTRONICS - 12709P103 6451 6494 50 CDW CORP/DE - 12514G108 5041 7142 35 CHARTER COMMUNICATIONS INC - 16119P108 16575 16977 170 CHUBB LIMITED - H1467J104 23661 26462 50 CINTAS CORP - 172908105 8093 13454 300 CITIGROUP INC - 172967424 18366 23967 70 CME GROUP INC - 12572Q105 12665 14050 420 CONOCOPHILLIPS - 20825C104 20248 27312 27 COOPER COS INC - 216648402 4891 8674 115 CORELOGIC INC - 21871D103 4151 5026 170 DANAHER CORP - 235851102 14397 26091 260 DISCOVER FINANCIAL SVCS - 254709108 18609 22053 150 DOLLARAMA INC - 25675T107 5366 5160 80 DOVER CORP - 260003108 4982 9220 40 EQUIFAX INC - 294429105 5470 5604 180 FACEBOOK INC-A - 30303M102 29637 36945 220 FIDELITY NATL INFO SVCS - 31620M106 20861 30599 245 FORTIVE CO - 34959J108 14867 18715 210 HEALTH CARE SELECT SPDR - 81369Y209 19915 21390 95 HOME DEPOT - 437076102 14022 20746 195 IAA INC - 449253103 5954 9176 35 IDEX CORP - 45167R104 3164 6020 50 INGREDION INC - 457187102 6491 4647 135 IQVIA HOLDINGS INC - 46266C105 19887 20858 115 KAR AUCTION SERVICE - 48238T109 2021 2505 25 L3 HARRIS TECHNOLOGIES INC - 502431109 3569 4946 30 LAB CORP OF AMER HLDGS NEW - 50540R409 4025 5075 480 MICROSOFT CORP - 594918104 34369 75696 40 MSCI INC - 55354G100 9221 10327 85 NASDAQ INC. - 631103108 5746 9103 205 NIKE INC CL B - 654106103 12272 20768 140418.321 OW LARGE CAP STRATEGIES FD - 680414109 894464 2116104 125601.46 OW MULTI-ASSET OPPS FUND - 680414802 934740 949547 45692.825 OW SMALL & MIDCAP STRAT FD - 680414604 595668 711894 190 PEPSICO INC - 713448108 20929 25967 75 PIONEER NATURAL RESOURCES - 723787107 14153 11352 970 RENTOKIL INITIAL PLC - 4992 5817 35 S&P GLOBAL INC. - 78409V104 9121 9556 215 SAFRAN SA - 26982 33246 120 SALESFORCE COM - 79466L302 14898 19516 2610 SAMSONITE INTERNATIONAL SA - 7987 6263 64 SERVICENOW INC - 81762P102 11080 18068 90 SIX FLAGS ETTMENT CORP - 83001A102 5333 4059 125 SMITH A O CORP - 831865209 6305 5955 50 STERIS PLC - G8473T100 3440 7621 65 SYNOPSYS INC - 871607107 5719 9048 22 TELEFLEX INC - 879369106 5753 8281 330 TENCENT HOLDINGS LTD - 13748 15907 220 TEXAS INSTRUMENTS INC - 882508104 22018 28223 85 THERMO FISHER SCIENTIFIC - 883556102 13537 27613 190 UNION PACIFIC CORP - 907818108 32725 34350 85 UNITEDHEALTH GROUP INC - 91324P102 22127 24988 35 VERISK ANALYTICS INC-CL A - 92345Y106 3937 5226 230 VISA INC - 92826C839 22142 43217 115 WALT DISNEY CO - 254687106 13353 16632 125 WASTE MANAGEMENT INC NEW - 94106L109 11897 14245 35 WEST PHARMACEUTICAL SVC - 955306105 3099 5261 155 WYNDHAM HOTELS & RESORTS - 98311A105 6894 9735 190 ZOETIS INC - 98978V103 12236 25146 MA PC FORM FEE 70 0 70 TRUNCATION 14 INVESTMENT DIVIDEND EXPENSE 3 3 0 FOREIGN TAX 210 88 0 EXCISE TAX 2654 0 0 ESTIMATED TAX 10000 0 0