2023-05-15T14:45:37-05:00 2022-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2022-01-01 200721105 Rowe Family Foundation % Foundation Source ROWE 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 john w rowe president 8008391754 2023-05-01 true john w rowe 999009999 Jeffrey D Haskell P01345770 8008391754 2022 2023-04-26 12:10:37Z X 34761004 X 0 X 9691 9691 836492 836492 300570 6298887 300570 1146753 1146753 0 91062 91062 58916 2416 85571 790 84781 235549 94268 84781 1790000 1790000 2025549 94268 1874781 -878796 1052485 2619741 924183 924183 32403748 33570271 32757987 1172695 822934 1078834 36196184 35317388 34761004 0 0 X 36196184 35317388 36196184 35317388 36196184 35317388 36196184 -878796 35317388 35317388 Publicly-traded Securities 5758887 5593703 165184 165184 BLACKSTONE REAL ESTATE INCOME TRUST INC CLASS I P 2019-06-21 2022-04-04 400000 301490 98510 98510 BLACKSTONE REAL ESTATE INCOME TRUST INC CLASS I P 2019-06-21 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MNGD FUTUR 1577044 1551102 AMERICAN FUNDS EUROPACIFIC GRO 1326479 1212261 ANGLO AM PLC ADR 7913 7020 AON PLC CL A 6317 14707 AQR DIVERSIFIED ARB I 1436047 1629826 ARTISAN INTERNATIONAL SMALL MI 987774 997436 AT HOME CORP 11122 5018 BANDAI NAMCO HOLDINGS INC 5787 4475 BARCLAYS PLC ADR 7045 5320 BP PLC SPONSORED ADR 17911 24870 BUREAU VERITAS SA 11227 11000 CALRSBERG AS SP ADR REP B 9376 9020 CHINA LONGYUAN POWER GROUP UNS 6647 5347 COMPAGNIE FINANCIERE RICHEMONT 5861 6007 COMPASS GROUP PLC ADR 11455 12938 CONTL AG SPONS ADR 9135 5785 DAIKIN INDS LTD ADR 11148 8764 DBS GROUP HLDGS SPON ADR 6297 10340 DISCO CORPORATION 9731 9541 DODGE & COX FUNDS INTERNATIONA 970504 1190108 DODGE & COX INCOME FUND 3015522 2664963 ENGIE 12185 14194 ENN ENERGY HOLDINGS LIMITED 7282 8955 FPA NEW INCOME FUND CLASS A 5415778 5122410 GOLDMAN SACHS ABSOLUTE RETURN 1689470 1555203 GRUPO FIN ADR 6088 9567 HARBOR SMALL CAP VALUE FUND 655731 719223 HENKEL KGAA PFD SHS ADR 4626 4893 HOYA CORP SPONS ADR 6951 6392 ICICI BK LTD ADS 5931 14360 ICON PLC - AMERICAN DEPOSITARY 9771 8547 IMCD GROUP 4657 4783 INFINEON TECH ADS 10497 8834 ISHARES TRUST MSCI EAFE INDEX 1149764 1161040 ISHARES TRUST RUSSELL MIDCAP I 1349314 2009538 KONINKLIJKE DSM NV ADR 7716 8666 L'AIR LIQUIDE ADR OTC 12050 12047 LAZARD EMERGING MARKETS EQUITY 1184681 1002459 LAZARD GLOBAL LISTED INFRASTRU 929401 966685 LEGRAND INC 10359 7698 LI NING CO 6238 8805 LINDE PLC COM 4531 4893 MERCK KGAA SPON ADR EACH REPR 9886 11960 MR PRICE GROUP LTD 3830 3731 MTU AERO ENGINES 11977 11879 NOMURA RESEARCH INST LTD 10126 9002 OLYMPUS CORP S/ADR 12092 10317 PERNOD RICARD S A SPONSORED AD 8760 9518 PT BK MANDIR PRS UNSP/ADR 4744 8484 PT TELEKOM. IND. TBK ADR 5742 4985 RELX PLC 13426 17103 ROCHE HOLDING LTD ADR 14603 11549 RYANAIR HOLDINGS PLC-ADR COM 9792 8672 SAMPO PLC UNSPONSORED ADR 8669 10041 SCHWAB S P 500 INDEX FUND SELE 800000 752723 SHIMANO INC UNSP ADR EACH REPR 5922 4255 SIEMENS HEALTHINEERS AG 5572 5933 SUNCOR ENERGY INC 12904 13390 SUZUKI MOTOR CORP UNSP ADR 6054 5272 T ROWE PRICE EMRG MKTS STOCK F 1058187 1043522 T. ROWE PRICE VAL I 3744150 3876228 TAIWAN SEMICONDUCTOR MFG CO LT 10269 17431 TELEPERFORMANCE SA 5884 4290 TENCENT HOLDINGS LIMITED 10223 10632 THALES S.A. 8517 8724 TOUCHSTONE SANDS CAP SEL GR 2960398 2071933 UNILEVER PLC AMER 12155 12084 UNIVERSAL MUSIC GROUP 10157 10044 VESTAS WIND SYS UNSP/ADR 5310 6499 VONOVIA SE 9374 5084 WOLTERS KLUWER S/ADR 3077 8590 BLACKSTONE REAL ESTATE INCOME 822934 1078834 Administrative Fees 84031 84031 Bank Charges 790 790 State or Local Filing Fees 750 750 Investment Management Services 91062 91062 990-PF Estimated Tax for 2022 4700 990-PF Extension for 2021 51800 Foreign Tax Paid 2416 2416