2024-11-15T09:30:40-06:00 2023-12-31 260645306 AKA ADVISORY LLC 1701 SHALLCROSS AVE STE D WILMINGTON DE 19806 990PF 2023-01-01 266190250 STRATUS FOUNDATION STRA 2156460400 2207 OLD KENNETT ROAD WILMINGTON DE 19807 REGIS DE RAMEL PRESIDENT 2156460400 2024-11-15 1 1 MICHAEL A ALBERO CPA MST P00543365 3022307171 2024-11-15 2023 2024-10-15 13:58:12Z X 16647251 X X 26214 26214 217594 217594 336674 5088408 336674 164726 164726 745208 745208 0 0 0 23865 11933 11932 21616 6616 0 30787 30787 0 76268 49336 11932 346833 346833 423101 49336 358765 322107 695872 31313 1041259 1041259 600000 600000 10195334 9277421 10870623 3240251 3899469 4085369 1000000 50000 50000 14466898 14868149 16647251 20000 110000 20000 110000 X 0 0 0 0 14446898 14758149 14446898 14758149 14466898 14868149 14446898 322107 0 14769005 10856 14758149 BERNSTEIN 4575 P 2023-12-31 954361 948437 5924 5924 BERNSTEIN 76876 P 2023-12-31 998655 898524 100131 100131 BERNSTEIN 76876 P 2023-12-31 2040925 1955791 85134 85134 BERNSTEIN 81843 P 2023-12-31 1043837 898437 145400 145400 BERNSTEIN 83995 P 2023-12-31 630 573 57 57 CHARLES SCHWAB 6596 P 2023-12-31 50000 49972 28 28 336674 9673 0 9673 0 9673 9258 0 0 0 9258 0 415 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 14486686 561685 0 15048371 0 0 15048371 225726 14822645 741132 741132 9673 9673 731459 0 731459 0 731459 358765 0 358765 731459 0 0 138663 138663 358765 0 0 0 358765 0 138663 138663 0 0 0 0 0 234031 0 0 0 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. BE PHILLY FOUNDATION 1835 MARKET STREET 2410 PHILADELPHIA PA 19103 NONE PUBLIC CHARITIES GENERAL 35000 CHESHIRE POINT TO POINT PO BOX 781 CHESHIRE CT 06410 NONE PUBLIC CHARITIES GENERAL 5000 CHOP FOUNDATION 3401 CIVIC CENTER BLVD PHILADELPHIA PA 19104 NONE PUBLIC CHARITIES GENERAL 25000 DELAWARE MUSEUM OF NATURAL HISTORY 4840 KENNETT PIKE WILMINGTON DE 19801 NONE PUBLIC CHARITIES GENERAL 5000 DELAWARE NATURE SOCIETY 3511 BARLEY MILL ROAD HOCKESSIN DE 19707 NONE PUBLIC CHARITIES GENERAL 5000 FAITHFUL FRIENDS ANIMAL SOCIETY 12 GERMANY DRIVE WILMINGTON DE 19804 NONE PUBLIC CHARITIES GENERAL 33333 FUEL- FOUNDATION FOR UNDERWAY EXPERIENTIAL LEARNING 75 SUMMER STREET VINEYARD HAVEN MA 02568 NONE PUBLIC CHARITIES GENERAL 10000 HAGLEY MUSEUM 200 HAGLEY CREEK ROAD WILMINGTON DE 19807 NONE PUBLIC CHARITIES GENERAL 2500 NEWPORT FILM FESTIVAL 49 TOURO STREET NEWPORT RI 02840 NONE PUBLIC CHARITIES GENERAL 15000 NORTH COUNTY SCHOOL & CAMP TREETOPS 4382 CASCADE ROAD LAKE PLACID NY 12946 NONE PUBLIC CHARITIES GENERAL 10000 SRBA HISTORIC FOUNDATION 521 N WEST STREET WILMINGTON DE 19801 NONE PUBLIC CHARITIES GENERAL 10000 TOWER HILL SCHOOL 2813 W 17TH STREET WILMINGTON DE 19806 NONE PUBLIC CHARITIES GENERAL 56000 UNC CHAPEL HILL UNC CHAPEL HILL CHAPEL HILL NC 27599 NONE PUBLIC CHARITIES GENERAL 20000 WILLOWDALE STEEPLECHASE 101 E STREET ROAD KENNETT SQUARE PA 19348 NONE PUBLIC CHARITIES GENERAL 5000 WASHINGTON COLLEGE 300 WASHINGTON AVE CHESTERTOWN MD 21620 NONE PUBLIC CHARITIES GENERAL 10000 LONGWOOD GARDENS 1001LONGWOOD ROAD KENNETT SQUARE PA 19348 NONE PUBLIC CHARITIES GENERAL 25000 INTERCOLLEGIATE STUDIES INSTITUTE 3901 CENTERVILLE ROAD WILMINGTON DE 19807 NONE PUBLIC CHARITIES GENERAL 75000 346833 0 14 26214 14 217594 14 164726 18 336674 0 745208 0 745208 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 5668671 7009986 BERNSTEIN 83995 898713 1026002 BERNSTEIN 81843 1041323 1085085 BERNSTEIN 5678 161964 161490 BERNSTEIN 4575 1506750 1588060 HCP PRIVATE EQUITY FUND V, LP AT COST 367882 367882 HCP REAL ASSET FUND AT COST 96604 96604 OWLS NEST PARTNERS AT COST 2520089 2706413 AB PRIVATE CREDIT INVESTORS MM- DIRECT AT COST 138092 137668 AB SECURITIZED ASSETS FUND AT COST 276802 276802 AB FINANCIAL SERVICES OPPORTUNITIES CAYMAN FUND AT COST 500000 500000 DEPOSIT IN TRANSIT - CS 6596 1000000 0 0 OTHER RECEIVABLE 50000 50000 ADJUST PRIOR YEAR UNREALIZED GAIN FROM COST FOR HCP REAL ASSET FUND 8008 TO ADJUST INCOME TO 1099 REPORTING 2848 INVESTMENT EXPENSE 30537 30537 0 BANK FEES 250 250 0 AB PRIVATE CREDIT INVESTORS 12021 12021 12021 OWLS NEST 132592 132592 132592 BERNSTEIN- AB SECURITIZED ASSET FUND 20113 20113 20113 OTHER PROFESSIONAL FEES 23865 11933 11932 FOREIGN TAXES 6616 6616 0 EXCISE TAXES 15000 0 0