2026-05-05T14:41:40-05:00 2025-12-31 990PF 2025-01-01 204591909 ANGEL FOUNDATION ANGE 5165089623 BESSEMER TR1271 AVE OF THE AMERICA NEW YORK NY 10020 MARIANNA KOPACH CORPORATE TRUSTEE 5465089648 2026-05-05 2025 2025-03-06 01:10:19Z X X 5613787 X 2476733 88607 88607 420453 3439619 1173206 3402 3402 2989195 1265215 0 0 0 3300 0 3300 16154 72 0 1000 0 1000 20454 72 4300 1569667 1569667 1590121 72 1573967 1399074 1265143 203887 114116 114116 199 233 199 199 3292758 4278537 5499472 3496878 4392852 5613787 0 0 X 3496878 4392852 0 0 0 0 3496878 4392852 3496878 4392852 3496878 1399074 0 4895952 503100 4392852 PUBLICLY TRADED SECURITIES P 1597091 1442125 154966 154966 PUBLICLY TRADED SECURITIES D 1575000 824288 750712 750712 CAPITAL GAINS DIVIDENDS P 267528 267528 267528 1173206 17585 0 17585 0 17585 16813 0 0 0 16813 X 0 772 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 3794237 73287 0 3867524 0 0 3867524 58013 3809511 190476 190476 17585 17585 172891 0 172891 0 172891 1573967 0 1573967 172891 0 0 2100337 1279755 1707499 546739 476272 6110602 1573967 0 0 0 172891 1401076 0 0 7511678 0 0 0 0 0 0 2100337 5411341 1279755 1707499 546739 476272 1401076 X ARTISTS FOR HUMANITY 100 W 2ND ST BOSTON MA 02127 PC OPERATIONAL 2500 ATLANTIC WHITE SHARK CONSERVANCY 235 ORLEANS RD CHATHAM MA 02650 PC OPERATIONAL 2500 CAPE ELEUTHERA FOUNDATION INC PO BOX 5910 PRINCETON NJ 08543 PC OPERATIONAL 41667 CONSERVATION LAW FOUNDATION 62 SUMMER STREET BOSTON MA 02110 PC OPERATIONAL 25000 DEDHAM COUNTRY DAY SCHOOL 90 SANDY VALLEY RD DEDHAM MA 02029 PC EDUCATIONAL 15000 HARVARD COLLEGE 12 OXFORD STREET CAMBRIDGE MA 02138 PC EDUCATIONAL 25000 HURRICANE ISLAND FOUNDATION PO BOX 1280 ROCKLAND ME 04841 PC OPERATIONAL 10000 ISABELLA STEWART GARDNER MUSEUM 25 EVANS WAY BOSTON MA 02115 PC OPERATIONAL 250000 JOHN HOPKINS BLOOMBERG SCHOOL OF PUBLIC HEALTH 615 N WOLFE STREET W 4027 BALTIMORE MD 21205 PC EDUCATIONAL 125000 MARA ELEPHANT PROJECTS 4000 W 106TH STREET CARMEL IN 46032 PC OPERATIONAL 2500 MISS PORTER'S SCHOOL 60 MAIN STREET FARMINGTON CT 06032 PC EDUCATIONAL 2500 NEW ENGLAND AQUARIUM 1 CENTRAL WHARF BOSTON MA 02110 PC OPERATIONAL 500000 NEWTON WELLESLEY HOSPITAL 2014 WASHINGTON STREET NEWTON MA 02462 PC OPERATIONAL 10000 PANGEASEED FOUNDATION 15-875 LEMIWAI ROAD KEAAU HI 96749 PC OPERATIONAL 25000 RADCLIFFE INSTITUTE 10 GARDEN STREET CAMBRIDGE MA 02138 PC EDUCATIONAL 5000 SAFE WATER NETWORK 122 EAST 42ND STREET NEW YORK NY 10168 PC OPERATIONAL 1500 THE NORTH HAVEN FOUNDATION PO BOX 664 ROCKLAND ME 04841 PC EDUCATIONAL 15000 VAIL VALLEY FOUNDATION PO BOX 6550 AVON CO 81620 PC OPERATIONAL 15000 WATERMAN'S COMMUNITY CENTER 12 MAIN STREET NORTH HAVEN ME 04853 PC OPERATIONAL 5000 WBUR DEVELOPMENT PO BOX 15716 BOSTON MA 02215 PC OPERATIONAL 1500 WORLD CONNECT INC 209 CONOVER STREET BROOKLYN NY 11231 PC OPERATIONAL 5000 BOW SEAT OCEAN AWARENESS 100 FEDERAL STREET BOSTON MA 02110 PC OPERATIONAL 450000 THE GIRLS FOUNDATION OF TANZANIA PO BOX 11224 PORTLAND ME 04104 PC OPERATIONAL 5000 UNIVERSITY OF WASHINGTON PO BOX 359505 SEATTLE WA 98195 PC OPERATIONAL 25000 1564667 0 14 88607 01 3402 18 420453 0 512462 0 512462 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 2476733 X 1 106,847.85 SHARES OF OW LARGE CAP STRT 2476733 2025-12-12 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): ______________________________ 120478.92 OW FIXED INCOME FUND 1238369 1233704 41944.02 OW CREDIT INCOME FUND 353111 335132 103400.23 OW LARGE CAP STRATEGIES FD 1220897 2138316 41528.42 OW SMALL & MIDCAP STRAT FD 616529 723009 38.00 LIVE NATION ENTERTMNT INC 5041 5415 16.00 REDDIT INC 3471 3677 14.00 TEXAS ROADHOUSE INC 2456 2324 42.00 LIGHT & WONDER INC. 4039 4329 58.00 DOLLARAMA INC 6707 8674 75.00 MONCLER SPA 4637 4839 102.00 US FOODS HOLDING CORP 7240 7682 68.00 BJ'S WHOLESALE CLUB HOLDIN 6020 6122 18.00 ST STR SPDR S&P OIL&GAS EX 2356 2272 52.00 ST STR SPDR S&P REG BK ETF 3393 3370 93.00 NASDAQ INC. 7258 9033 100.00 RYAN SPECIALTY HOLDNGS INC 5575 5163 2.00 PARTNERS GROUP HOLDING AG 2536 2477 58.00 TRADEWEB MARKETS INC 6668 6237 11.00 IDEXX LABS CORP 5710 7441 35.00 STRAUMANN HOLDING AG 4261 4124 34.00 STERIS PLC 7168 8619 33.00 COOPER COS INC/THE 1925 2704 14.00 LABCORP HLDGS 3795 3512 11.00 MEDPACE HOLDINGS 4180 6178 114.00 STANDARDAERO INC 3232 3269 21.00 EQUIFAX INC 3592 4556 39.00 ESAB CORP 4533 4357 179.00 API GROUP CORP 6569 6848 15.00 SAIA INC COM 5200 4897 40.00 ROLLINS INC 2404 2400 80.00 UL SOLUTIONS INC 5917 6308 15.00 CARLISLE COS 3991 4797 92.00 CORE & MAIN INC 4873 4781 47.00 BOOZ ALLEN HAMILTON HLDGS 4726 3964 22.00 BWX TECHNOLOGIES INC 2947 3802 33.00 CLEAN HARBORS INC 5795 7737 4.00 ASM INTERNATIONAL NV 1448 2432 335.00 CCC INTELLIGENT SOLUTIONS 3805 2663 72.00 BENTLEY SYSTEMS INC 3743 2747 40.00 CDW CORP/DE 5550 5448 20.00 ENTEGRIS INC 2512 1685 23.00 MANHATTAN ASSOCIATES INC 4105 3986 44.00 KEYSIGHT TECHNOLOGIES INC 7655 8940 21.00 MACOM TECHNOLOGY SOLUTIONS 3438 3596 22.00 NRG ENERGY INC 3548 3503 69.00 ST STR UTILITIES SELECT 2840 2945 181.00 ALPHABET INC CLASS C 30931 56797 23.00 SPOTIFY TECHNOLOGY SA 13370 13356 51.00 META PLATFORMS INC 23831 33664 30.00 LIVE NATION ENTERTMNT INC 4264 4275 58.00 TAKE-2 INTERACTIVE 12623 14849 2.00 MERCADOLIBRE INC 3696 4028 186.00 AMAZON.COM INC 24205 42932 33.00 HILTON WORLDWIDE HOLDINGS 5478 9479 12.00 COSTCO WHSL CORP NEW 9902 10348 116.00 WALMART INC 10482 12923 138.00 BAKER HUGHES COMPANY 6624 6284 58.00 EXXON MOBIL CORP 6693 6979 93.00 CONOCOPHILLIPS 5967 8705 356.00 BANK OF AMERICA CORP 13084 19580 77.00 JPMORGAN CHASE & CO 18118 24810 22.00 S&P GLOBAL INC. 9744 11496 91.00 INTERCONTINENTAL EXCHG INC 13580 14738 62.00 INTERACTIVE BROKER 4216 3987 15.00 MSCI INC 8492 8605 272.00 BROOKFIELD CORPORATION 10670 12482 64.00 APOLLO GLOBAL MANAGEMENT I 9666 9264 79.00 VISA INC 21072 27706 28.00 CAPITAL ONE FINANCIAL 6477 6786 13.00 THERMO FISHER SCIENTIFIC 3718 7532 14.00 MCKESSON CORP 9141 11484 28.00 UNITEDHEALTH GROUP INC 8418 9243 152.00 BOSTON SCIENTIFIC CORP 14324 14493 37.00 DANAHER CORP 5319 8470 85.00 ABBVIE INC 18393 19421 20.00 INTUITIVE SURGICAL 10101 11327 29.00 CENCORA INC 7492 9794 33.00 REPUBLIC SERVICES INC 7318 6993 5.00 QUANTA SERVICES INC 2185 2110 16.00 CATERPILLAR INC 9401 9165 4.00 GE VERNOVA LLC 2570 2614 44.00 XPO INC 6411 5980 15.00 NORTHROP GRUMMAN CORP 7095 8553 147.00 TRANSUNION 11010 12605 53.00 HOWMET AEROSPACE INC 6735 10866 55.00 SERVICENOW INC 8904 8425 30.00 TAIWAN SEMI MFG CO ADR 8728 9116 27.00 PALO ALTO NETWORKS INC 5008 4973 85.00 FORTINET INC 7659 6749 86.00 BROADCOM INC 20504 29764 12.00 ASML HOLDING 9103 12991 61.00 APPLIED MATERIALS 11846 15676 201.00 APPLE INC 31341 54643 8.00 CADENCE DESIGN SYSTEMS INC 2423 2500 118.00 MICROSOFT CORP 41749 57067 36.00 GARTNER INC CL A 11305 9082 403.00 NVIDIA CORP 38855 75159 33.00 HOLCIM LTD 3040 3235 102.00 CRH PLC 9774 12729 13.00 HEIDELBERG MATERIALS AG 3203 3409 24.00 SHERWIN-WILLIAMS CO 7925 7776 165.00 ISHRS MSCI EAFE IND FND 15222 15844 187.00 NEXTERA ENERGY INC 14430 15012 106.00 AMEREN CORP 8937 10585 DIFFERENCE BETWEEN FMV AND TAX BASIS OF DONATED STOCK 503096 TRUNCATION 4 MA PC FORM FEE 1000 0 1000 FEE CREDIT 3402 3402 3402 FOREIGN TAX 154 72 0 ESTIMATED TAX 16000 0 0