2024-11-14T23:43:55-06:00 2023-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2023-01-01 814670609 Stanrose Foundation % Foundation Source STAN 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 eric bannasch president 8008391754 2024-11-14 true true Jeffrey D Haskell P01345770 8008391754 2023 2024-10-15 13:58:12Z X 51367182 X 1800000 2570 2570 36247 36247 552225 1113676 468369 -18790 822053 2372252 1329239 0 2800 2800 43980 18216 83994 191 83795 130774 18407 86595 1673350 1673350 1804124 18407 1759945 568128 1310832 1053668 767259 767259 1251185 1043144 1048732 36819112 37881690 49551191 39123965 39692093 51367182 0 0 X 39123965 39692093 39123965 39692093 39123965 39692093 39123965 568128 39692093 39692093 Publicly-traded Securities 640000 644287 -4287 -4287 Passthrough K1 Capital Gain/(Loss) 211029 BCWR-HALL - BCWR HALLMARK, LLC P 2021-12-14 2023-08-09 473676 212049 261627 261627 468369 18221 18221 18221 7049 0 7049 X 0 11172 false false false false false true true false true true DE true false false false false true Foundation Source 8008391754 55 WALLS DRIVE FL 3 Fairfield CT 06824 false false false false false false false false false false false false false false false false false false false false false Eric Bannasch Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Pres, Sec, Treas 1.0 0 0 0 Jennifer Keam Foundation Source 501 Silverside Rd Wilmington DE 198091377 VP 1.0 0 0 0 Foundation Source 55 Walls Drive 3rd Fl Fairfield CT 06824 Administrative 83770 798384 291172 49856159 50945715 0 50945715 764186 50181529 2509076 2509076 18221 18221 2490855 2490855 2490855 1759945 0 0 0 0 1759945 2490855 1756799 2021 2020 2019 1759945 1756799 3146 0 0 2487709 0 0 Eric Bannasch Jennifer Keam X 70 FACES MEDIA INC 520 8TH AVE NO 4TH FL NEW YORK NY 10018 N/A PC General & Unrestricted 2000 CHILDRENS HOPE INDIA INC 7 EDGEMERE DR ALBERTSON NY 11507 N/A PC General & Unrestricted 1000 FFWD 1002A OREILLY AVE SAN FRANCISCO CA 94129 N/A PC This gift is to fund the teams we met at Fast Forward 2023 20000 MYELODYSPLASTIC SYNDROMES FOUNDATION 4573 SOUTH BROAD ST YARDVILLE NJ 08620 N/A PC Charitable Event 10000 MYELODYSPLASTIC SYNDROMES FOUNDATION 4573 SOUTH BROAD ST YARDVILLE NJ 08620 N/A PC General & Unrestricted 50000 NATIONAL PHILANTHROPIC TRUST 165 TOWNSHIP LINE RD STE 1200 JENKINTOWN PA 19046 N/A PC The J.P. Morgan Charitable Giving Fund, Scor Fund 989000 REMAKE 1012 TORNEY AVE 202 SAN FRANCISCO CA 94129 N/A PC General & Unrestricted 20000 STANFORD UNIVERSITY PO BOX 20466 STANFORD CA 94309 N/A PC Stanford Impact Labs (SIL) 500000 TRINITY EPISCOPAL SCHOOLS CORPORATION 139 W 91ST ST NEW YORK NY 10024 N/A PC General & Unrestricted 6350 TRINITY EPISCOPAL SCHOOLS CORPORATION 139 W 91ST ST NEW YORK NY 10024 N/A PC Charitable Event 75000 1673350 14 2570 14 36247 525990 94036 18 468369 K-1 Inc/Loss 525990 60591 14 -87781 Federal Tax Refund 01 8400 154627 427805 582432 false false false false false false false false false false X X 1 Bannasch Eric 950 Fifth Avenue Apt 5 New York NY 10075 1800000 X Forms 926/5471/8865 Forms 926/5471 The Foundation has prepared these forms to the best of its ability based on the limited information provided to it by the investments on which the Foundation is reporting and on the basis of having received no information to the contrary. Any missing or incomplete information is due to the Foundation's inability to obtain such information and is not a willful attempt to withhold such information. Form 5471 Form 5471 Item H Form 5471, Item H Footnote Entity Name : Cadian Opportunities Offshore Fund, LTD Address Line 1: 89 Nexus Way, Camana Bay Address Line 2: GRAND CAYMAN KY1-9009 CJ I.D. Number: CADOPP01 PERSONS FILING ON BEHALF OF: ERIC BANNASCH ADDRESS LINE 1: 535 MADISON AVENUE, 36TH FLOOR ADDRESS LINE 2: NEW YORK, NY 10022 I.D. NUMBER: AVAILABLE UPON REQUEST OWNERSHIP TYPE: OFFICER AND DIRECTOR Missing K-3 Information Form 990-PF One or more partnerships in which the foundation was invested in 2023 have provided a Schedule K-1 indicating that a Schedule K-3 would be provided, but it was not provided. As a result, there is insufficient information to allow Foundation Source, as tax preparer, to ascertain whether there is missing information about direct or indirect foreign investments that might have affected any item on this return or required additional forms to be filed. The Foundation has prepared this return to the best of its ability and without any foreign filings for such partnerships based on the information provided to it by these partnerships and on the basis of having received no information to the contrary. Any missing or incomplete information is due to the Foundation's inability to obtain such information and is not a willful attempt to withhold such information. JPMORGAN MANAGED INCOME FUND I 1043144 1048732 ATALAN OFFSHORE FUND, LTD 1100000 1409389 BCHPI EDGEWATER, LLC 33602 35746 BCWR KENDALL 2, LLC 9006 9006 BRASA REAL ESTATE FUND II, LP 385606 387838 BRASA REAL ESTATE FUND LP 46664 72781 CADIAN OFFSHORE FUND LTD 31492177 41229006 CADIAN OPPORTUNITIES OFFSHORE 4330000 6145535 QUIET SPV R7, LP 484635 261890 Administrative Fees 83770 83770 K-1 Exp BCHPI EDGEWATER, LLC 4 K-1 Exp BRASA REAL ESTATE FUND 26 25 K-1 Exp BRASA REAL ESTATE FUND 3 K-1 Exp QUIET SPV R7, LP 166 166 State or Local Filing Fees 25 25 K-1 Inc/Loss BCHPI EDGEWATER, LLC 2303 1616 K-1 Inc/Loss BCWR HALLMARK, LLC 1465 1465 K-1 Inc/Loss BRASA REAL ESTATE FUND II, LP -22192 -19015 K-1 Inc/Loss BRASA REAL ESTATE FUND LP -8766 -2050 Federal Tax Refund 8400 Subpart F Income 840037 Philanthropic Consulting Srvcs 2800 2800 990-PF Estimated Tax for 2023 5200 990-PF Extension for 2022 7700 990-T Income Tax for 2022 12864 Foreign Tax Paid 18216 18216