2024-07-22T11:41:41-05:00 2022-12-31 260645306 AKA ADVISORY LLC 1701 SHALLCROSS AVE STE D WILMINGTON DE 19806 990PF 2022-01-01 266190250 STRATUS FOUNDATION STRA 2156460400 2207 OLD KENNETT ROAD WILMINGTON DE 19807 REGIS DE RAMEL PRESIDENT 2156460400 2024-07-12 1 REGIS DE RAMEL 999009999 1 MICHAEL A ALBERO CPA MST P00543365 3022307171 2024-07-09 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 14941915 X X 8815 8815 251517 251517 -171927 11622697 0 86882 86882 175287 347214 0 0 0 29676 14838 14838 15072 15072 0 126424 11029 0 27544 27544 0 198716 68483 14838 1838746 1838746 2037462 68483 1853584 -1862175 278731 246814 31313 31313 11524851 10195334 10542483 3949375 3240251 3368119 573713 1000000 1000000 16294753 14466898 14941915 25000 0 20000 25000 20000 X 0 0 0 0 16269753 14446898 16269753 14446898 16294753 14466898 16269753 -1862175 39320 14446898 0 14446898 BERNSTEIN 76876 P 2022-12-31 1222378 1587521 -365143 -365143 BERNSTEIN 76876 P 2022-12-31 8240926 8327812 -86886 -86886 BERNSTEIN 81843 P 2022-12-31 1199 1185 14 14 CHARLES SCHWAB 4785 P 2022-12-31 2158194 1878106 280088 280088 -171927 3874 0 3874 0 3874 13200 0 0 0 13200 68 9258 9258 0 0 0 0 0 0 0 0 0 0 0 1 1 RI 1 0 0 0 0 1 N/A REGIS DE RAMEL 2156460400 2207 OLD KENNETT ROAD WILMINGTON DE 19807 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 REGIS DE RAMEL 2207 OLD KENNET ROAD WILMINGTON DE 19807 PRESIDENT 10.00 0 0 0 NONE 0 NONE 0 THE FOUNDATION ACCEPTS APPLICATIONS FROM ORGANIZATIONS OPERATED FOR RELIGIOUS, CHARITABLE, SCIENTIFIC, LITERARY OR EDUCATIONAL PURPOSED AS PROVIDED IN IRC SEC 501(C)(3). 0 0 16617207 139064 0 16756271 0 0 16756271 251344 16504927 825246 825246 3874 3874 821372 0 821372 0 821372 1853584 0 1853584 821372 893549 0 0 1853584 893549 0 0 821372 138663 0 0 138663 0 0 0 0 0 0 0 138663 138663 X REGIS DE RAMEL 2207 OLD KENNETT ROAD WILMINGTON DE 19807 2156460400 LETTER SUBMISSION ONLY. STATE AMOUNT OF GRANT REQUESTED AND PURPOSE. ATTACH A COPY OF THE IRS EXEMPTION CERTIFICATE TO THE LETTER. NONE AWARDS ARE MADE BASED ON THE SOLE DETERMINATION OF THE FOUNDATION MANAGERS AND SUCH DETERMINATIONS ARE FINAL. CHESHIRE POINT TO POINT PO BOX 781 CHESHIRE CT 06410 NONE PUBLIC CHARITIES GENERAL 5000 DELAWARE MUSEUM OF NATURAL HISTORY 4840 KENNETT PIKE WILMINGTON DE 19801 NONE PUBLIC CHARITIES GENERAL 4500 FAITHFUL FRIENDS ANIMAL SOCIETY 12 GERMANY DRIVE WILMINGTON DE 19804 NONE PUBLIC CHARITIES GENERAL 33333 FLY GATEWAY AVIATION INSTITUE 131 NORTH DUPONT HIGHWAY NEW CASTLE DE 19720 NONE PUBLIC CHARITIES GENERAL 1573713 FUEL- FOUNDATION FOR UNDERWAY EXPERIENTIAL LEARNING 75 SUMMER STREET VINEYARD HAVEN MA 02568 NONE PUBLIC CHARITIES GENERAL 10000 NEWPORT FILM FESTIVAL 49 TOURO STREET NEWPORT RI 02840 NONE PUBLIC CHARITIES GENERAL 5000 TOWER HILL SCHOOL 2813 W 17TH STREET WILMINGTON DE 19806 NONE PUBLIC CHARITIES GENERAL 50000 WILLOWDALE STEEPLECHASE 101 E STREET ROAD KENNETT SQUARE PA 19348 NONE PUBLIC CHARITIES GENERAL 10000 DO MORE 24 DELAWARE 100 W 10TH STREET SUITE 106 WILMINGTON DE 19801 NONE PUBLIC CHARITIES GENERAL 5000 OPERATION WARM 50 APPLIED BANK BLVD STE 204 GLEN MILLS PA 19342 NONE PUBLIC CHARITIES GENERAL 34700 HAGLEY MUSEUM 200 HAGLEY CREEK ROAD WILMINGTON DE 19807 NONE PUBLIC CHARITIES GENERAL 2500 ST ANDREWS SCHOOL 350 NOXONTOWN ROAD MIDDLETOWN DE 19709 NONE PUBLIC CHARITIES GENERAL 10000 NORTH COUNTY SCHOOL & CAMP TREETOPS 4382 CASCADE ROAD LAKE PLACID NY 12946 NONE PUBLIC CHARITIES GENERAL 10000 CHOP FOUNDATION 3401 CIVIC CENTER BLVD PHILADELPHIA PA 19104 NONE PUBLIC CHARITIES GENERAL 25000 SRBA HISTORIC FOUNDATION 521 N WEST STREET WILMINGTON DE 19801 NONE PUBLIC CHARITIES GENERAL 10000 BE PHILLY FOUNDATION 1835 MARKET STREET 2410 PHILADELPHIA PA 19103 NONE PUBLIC CHARITIES GENERAL 20000 UNC CHAPEL HILL UNC CHAPEL HILL CHAPEL HILL NC 27599 NONE PUBLIC CHARITIES GENERAL 20000 PROJECT VERITAS 135 HOYT AVENUE MAMARONECK NY 10543 NONE PUBLIC CHARITIES GENERAL 10000 1838746 0 14 8815 14 251517 14 86882 18 -171927 0 175287 0 175287 0 0 0 0 0 0 0 0 0 0 THE FOUNDATION IS MAKING AN ELECTION WITHIN THE MEANING OF SECTION 4646(B)(1) TO DESIGNATE CURRENT YEAR EXCESS DISTRIBUTIONS TO 2015 UNDISTRIBUTED INCOME OF $3,684. BERNSTEIN 7876 8397611 8707793 BERNSTEIN 83995 899286 899964 BERNSTEIN 81843 898437 934726 HCP PRIVATE EQUITY FUND V, LP AT COST 397882 397882 HCP REAL ASSET FUND AT COST 125533 117525 OWLS NEST PARTNERS AT COST 2387497 2523797 AB PRIVATE CREDIT INVESTORS MM- DIRECT AT COST 76071 75647 AB SECURITIZED ASSETS FUND AT COST 253268 253268 FLYGATEWAY RECEIVABLE 573713 0 0 DEPOSIT IN TRANSIT - CS 6596 1000000 1000000 INVESTMENT EXPENSE 27194 27194 0 BANK FEES 350 350 0 HCP REAL ASSET 0 0 0 AB PRIVATE CREDIT INVESTORS 1071 1071 1071 OWLS NEST 83252 83252 83252 BERNSTEIN- AB SECURITIZED ASSET FUND 2559 2559 2559 ADJUST PRIOR YEAR UNREALIZED GAIN FROM COST 23675 TO ADJUST INCOME TO 1099 REPORTING 15645 PAYABLE TO REGIS-GRANT PD WITH AMEX 0 20000 OTHER PROFESSIONAL FEES 29676 14838 14838 FOREIGN TAXES 11029 11029 0 EXCISE TAXES 115395 0 0