THE ROSENSTIEL FOUNDATION: Form 990PF, tax year 2024

View the entire original 990 at ProPublica ↗

Organization: THE ROSENSTIEL FOUNDATION (EIN 06-6034536)
Tax period: 2024-01-01 to 2024-12-31
Filed: 2025-05-12
IRS object ID: 202531329349101628
Schema version: 2024v5.1
Source: Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header
Form 990-PF
All Oth Prog Rltd Investments Sch
Gain Loss Sale Other Assets Sch
Investments Corp Bonds Schedule
Investments Corp Stock Schedule
Investments Govt Obligations Sch
Investments Other Schedule2
Legal Fees Schedule
Other Assets Schedule
Other Decreases Schedule
Other Expenses Schedule
Other Income Schedule2
Other Increases Schedule
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2025-05-12T09:23:47-07:00	ReturnTs
Tax Period End	2024-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	231398811	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	DILWORTH PAXSON LLP	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	1650 MARKET STREET SUITE 1200	AddressLine1Txt
City	PHILADELPHIA	CityNm
State Abbreviation	PA	StateAbbreviationCd
ZIP	19103	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2024-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	066034536	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	The Rosenstiel Foundation	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	ROSE	BusinessNameControlTxt
Phone	2155757044	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	c/o John R Latourette 1650 Market S	AddressLine1Txt
City	Philadelphia	CityNm
State Abbreviation	PA	StateAbbreviationCd
ZIP	19103	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	Elizabeth Kabler	PersonNm
Person Title	President	PersonTitleTxt
Phone	2155757044	PhoneNum
Signature	2025-04-24	SignatureDt
Discuss With Paid Preparer	Yes (true)	DiscussWithPaidPreparerInd

Field	Value	IRS element (for citing)
IRS Responsible Prty Info Curr	Yes (true)	IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	John R Latourette	PreparerPersonNm
PTIN	P01477759	PTIN
Phone	2155757044	PhoneNum
Preparation	2025-05-12	PreparationDt

Field	Value	IRS element (for citing)
Tax	2024	TaxYr
Build TS	2025-03-06 01:10:19Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Address Change	Yes (X)	AddressChangeInd
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$21,200,121	FMVAssetsEOYAmt
Method Of Accounting Cash	Yes (X)	MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Schedule B Not Required	Yes (X)	ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss	$89,599	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$89,599	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$342,815	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$342,815	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$880,673	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$3,514,146	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$880,673	CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm	$70,791	NetSTCapitalGainAdjNetIncmAmt
Gross Profit Rev And Expnss	$0	GrossProfitRevAndExpnssAmt
Other Income Rev And Expnss	$15,619	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$15,619	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$1,328,706	TotalRevAndExpnssAmt
Total Net Invst Incm	$1,328,706	TotalNetInvstIncmAmt
Total Adj Net Incm	$70,791	TotalAdjNetIncmAmt
Legal Fees Rev And Expnss	$9,739	LegalFeesRevAndExpnssAmt
Legal Fees Dsbrs Chrtbl	$9,739	LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$0	AccountingFeesRevAndExpnssAmt
Other Prof Fees Rev And Expnss	$7,271	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Dsbrs Chrtbl	$7,271	OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss	$4,893	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$4,893	TaxesNetInvstIncmAmt
Deprec And Dpltn Rev And Expnss	$0	DeprecAndDpltnRevAndExpnssAmt
Other Expenses Rev And Expnss	$143,067	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$141,155	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$1,912	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$164,970	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$146,048	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$18,922	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$1,009,174	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$1,009,174	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$1,174,144	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$146,048	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$1,028,096	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$154,562	ExcessRevenueOverExpensesAmt
Net Investment Income	$1,182,658	NetInvestmentIncomeAmt
Adjusted Net Income	$70,791	AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$1,033,484	CashBOYAmt
Cash EOY	$432,921	CashEOYAmt
Cash EOYFMV	$432,921	CashEOYFMVAmt
Sav And Temp Cash Invst BOY	$381,337	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$732,731	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$732,731	SavAndTempCashInvstEOYFMVAmt
Rcvbl From Officers EOY	$0	RcvblFromOfficersEOYAmt
Other Nts And Loans Rcvbl EOY	$0	OtherNtsAndLoansRcvblEOYAmt
US Government Obligations BOY	$1,490,328	USGovernmentObligationsBOYAmt
US Government Obligations EOY	$1,629,121	USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV	$1,492,223	USGovtObligationsEOYFMVAmt
Corporate Stock BOY	$2,769,347	CorporateStockBOYAmt
Corporate Stock EOY	$3,364,313	CorporateStockEOYAmt
Corporate Stock EOYFMV	$5,424,774	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$946,217	CorporateBondsBOYAmt
Corporate Bonds EOY	$1,201,049	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$1,151,719	CorporateBondsEOYFMVAmt
Land Bldg Investments EOY	$0	LandBldgInvestmentsEOYAmt
Other Investments BOY	$8,848,911	OtherInvestmentsBOYAmt
Other Investments EOY	$8,264,216	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$11,926,035	OtherInvestmentsEOYFMVAmt
Land EOY	$0	LandEOYAmt
Other Assets BOY	$55,134	OtherAssetsBOYAmt
Other Assets EOY	$39,718	OtherAssetsEOYAmt
Other Assets EOYFMV	$39,718	OtherAssetsEOYFMVAmt
Total Assets BOY	$15,524,758	TotalAssetsBOYAmt
Total Assets EOY	$15,664,069	TotalAssetsEOYAmt
Total Assets EOYFMV	$21,200,121	TotalAssetsEOYFMVAmt
Loans From Officers EOY	$0	LoansFromOfficersEOYAmt
Mortgages And Notes Payable EOY	$0	MortgagesAndNotesPayableEOYAmt
Other Liabilities BOY	$0	OtherLiabilitiesBOYAmt
Other Liabilities EOY	$0	OtherLiabilitiesEOYAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117	Yes (X)	OrgDoesNotFollowFASB117Ind
Capital Stock BOY	$15,524,758	CapitalStockBOYAmt
Capital Stock EOY	$15,664,069	CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY	$15,524,758	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$15,664,069	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$15,524,758	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$15,664,069	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$15,524,758	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$154,562	ExcessRevenueOverExpensesAmt
Other Increases	$47,789	OtherIncreasesAmt
Subtotal	$15,727,109	SubtotalAmt
Other Decreases	$63,040	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$15,664,069	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)

PropertyPropertyDesc	How AcquiredHowAcquiredCd	AcquiredAcquiredDt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	DepreciationDepreciationAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	FMV As Of123169FMVAsOf123169Amt	Adjusted Basis As Of123169AdjustedBasisAsOf123169Amt	Excess FMV Over Adjusted BssExcessFMVOverAdjustedBssAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
Hawthorn Short Term Capital Gains and Losses	P	2024-01-01	2024-12-31	$588,990	$3,734	$521,933	$70,791	$0	$0	$0	$70,791
Hawthorn Long Term Capital Gain Distribution	P	2021-01-01	2024-12-31	$39,851	$0	$0	$39,851	$0	$0	$0	$39,851
Hawthorn Long Term Gains and Losses	P	2019-01-01	2024-12-31	$1,969	$0	$1,067	$902	$0	$0	$0	$902
Hawthorn Other Long Term Gains	P	2011-01-01	2024-12-31	$2,883,336	$0	$2,114,207	$769,129	$0	$0	$0	$769,129

Field	Value	IRS element (for citing)
Capital Gain Net Income	$880,673	CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss	$70,791	NetShortTermCapitalGainLossAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$16,439	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$16,439	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$16,439	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$10,000	EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits	$10,000	TotalPaymentsAndCreditsAmt
Original Return Tax Paid	$10,000	OriginalReturnTaxPaidAmt
Tax Due	$6,439	TaxDueAmt
Applied To ES Tax	$0	AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

Field	Value	IRS element (for citing)
Legislative Political Acty	false	LegislativePoliticalActyInd
More Than100 Spent	false	MoreThan100SpentInd
Form1120 POL Filed	false	Form1120POLFiledInd
Activities Not Previously Rpt	false	ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws	false	ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit	false	UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc	false	OrganizationDissolvedEtcInd
Section508e Rqr Satisfied	Yes (true)	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (true)	AtLeast5000InAssetsInd
Org Report Or Register State	OH	OrgReportOrRegisterStateCd
Org Report Or Register State	PA	OrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen	Yes (true)	Form990PFFiledWithAttyGenInd
Private Operating Foundation	false	PrivateOperatingFoundationInd
New Substantial Contributors	false	NewSubstantialContributorsInd
Own Controlled Entity	false	OwnControlledEntityInd
Donor Advised Fund	false	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (true)	ComplyWithPublicInspRqrInd
Website Address	N/A	WebsiteAddressTxt
Individual With Books	John R Latourette co Dilworth Paxso	IndividualWithBooksNm
Phone	2155757000	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	1650 Market Street	AddressLine1Txt
City	Philadelphia	CityNm
State Abbreviation	PA	StateAbbreviationCd
ZIP	19103	ZIPCd

Field	Value	IRS element (for citing)
Foreign Accounts Question	false	ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Field	Value	IRS element (for citing)
Sale Or Exch Disqualified Prsn	false	SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn	false	BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn	false	FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn	false	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	false	TransferAstDisqualifiedPrsnInd
Payment To Government Official	false	PaymentToGovernmentOfficialInd
Uncorrected Prior Acts	false	UncorrectedPriorActsInd
Undistributed Income PY	false	UndistributedIncomePYInd
Business Holdings	false	BusinessHoldingsInd
Jeopardy Investments	false	JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst	false	UncorrectedPYJeopardyInvstInd
Influence Legislation	false	InfluenceLegislationInd
Influence Election	false	InfluenceElectionInd
Grants To Individuals	false	GrantsToIndividualsInd
Grants To Organizations	false	GrantsToOrganizationsInd
Noncharitable Purpose	false	NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	false	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	false	PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans	false	ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt	false	SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt	Employee Benefit ProgramEmployeeBenefitProgramAmt	Expense Account Other AllwncExpenseAccountOtherAllwncAmt
Elizabeth R Kabler
c/o Dilworth Paxson LLP 1650 Market	Philadelphia	PA	19103	Trustee, VP, Secretary and Treasurer	1.00	$0	$0	$0
Blanka A Rosenstiel
c/o Dilworth Paxson LLP 1650 Market	Philadelphia	PA	19103	Trustee and President	1.00	$0	$0	$0

Field	Value	IRS element (for citing)
Comp Of Hghst Pd Empl Or NONE	NONE	CompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k	0	OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONE	NONE	CompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k	0	ContractorPaidOver50kCnt

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

Field	Value	IRS element (for citing)
Description1	The primary objective of the Foundation is to make grants to Section 501(c)(3) tax-exempt organizations. No grants are made to individuals.	Description1Txt
Expenses1	$0	Expenses1Amt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

Field	Value	IRS element (for citing)
Description1	N/A	Description1Txt
Expenses1	$0	Expenses1Amt
All Other Program Rltd Invst Tot	$0	AllOtherProgramRltdInvstTotAmt
Total	$0	TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$19,359,834	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$1,325,844	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$20,685,678	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Adjusted Total FMV Of Unused Ast	$20,685,678	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$310,285	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$20,375,393	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$1,018,770	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$1,018,770	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$16,439	TaxBasedOnInvestmentIncomeAmt
Total Tax	$16,439	TotalTaxAmt
Distributable Before Adj	$1,002,331	DistributableBeforeAdjAmt
Distributable Before Ded	$1,002,331	DistributableBeforeDedAmt
Distributable As Adjusted	$1,002,331	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$1,028,096	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$1,028,096	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$1,002,331	DistributableAsAdjustedAmt
Excess Distribution Cyov Yr5	$134,591	ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4	$91,192	ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3	$0	ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2	$212,558	ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1	$171,792	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$610,133	TotalExcessDistributionCyovAmt
Qualifying Distributions	$1,028,096	QualifyingDistributionsAmt
Applied To Year1	$25,765	AppliedToYear1Amt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$1,002,331	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$0	RemainingDistriFromCorpusAmt
Total Corpus	$610,133	TotalCorpusAmt
Prior Year Undistributed Incm	$0	PriorYearUndistributedIncmAmt
Taxable1	$0	Taxable1Amt
Taxable2	$0	Taxable2Amt
Undistributed Income CY	$0	UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5	$134,591	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$475,542	ExcessDistriCyovToNextYrAmt
Excess From Year4	$91,192	ExcessFromYear4Amt
Excess From Year3	$0	ExcessFromYear3Amt
Excess From Year2	$212,558	ExcessFromYear2Amt
Excess From Year1	$171,792	ExcessFromYear1Amt
Excess From Current Year	$0	ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Contributing Manager	None	ContributingManagerNm
Shareholder Manager	None	ShareholderManagerNm
Only Contri To Preselected	Yes (X)	OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (55 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
13 HANDS EQUINE RESCUE INC
PO Box 313	Bedford Hills	NY	10507	PC	Restricted Grants	$29,500
13 HANDS EQUINE RESCUE INC
PO Box 313	Bedford Hills	NY	10507	pc	Unrestricted Grant	$500
AMERICAN INITIATIVES FOR SOCIAL DEVELOPMENT FOUNDATION
PO Box 1670	New York	NY	10156	PC	Unrestricted Grant	$10,000
AMERICAN INSTITUTE OF POLISH CULTURE
1440 79th St Causeway Ste 117	Miami	FL	33141	PC	Unrestricted Grants	$30,000
AMERICAN INSTITUTE OF POLISH CULTURE
1440 79th St Causeway Ste 117	Miami	FL	33141	PC	Restricted Grants	$200,000
AMERICAN THEATRE WING INC
570 Seventh Ave Ste 501	New York	NY	10018	PC	Restricted Grant	$8,940
AMERICAN THEATRE WING INC
570 Seventh Ave Ste 501	New York	NY	10018	PC	Unrestricted Grants	$28,000
ANIMAL RESCUE FUND OF THE HAMPTONS
PO Box 2616	East Hampton	NY	11937	PC	Unrestricted Grant	$1,000
ARCHDIOCESE OF NEW YORK
1011 First Avenue Ste 1401	New York	NY	10022	PC	Restricted Grant	$1,000
ASPCA
520 Eighth Avenue 7th Fl	New York	NY	10018	PC	Restricted Grant	$1,500
BASCOM PALMER EYE INSTITUTE
PO Box 016880	Miami	FL	33101	PC	Unrestricted Grant	$2,000
BRANDEIS UNIVERSITY
415 South Street	Waltham	MA	02453	PC	Restricted Grant	$30,000
CHARITABLE AID FOUNDATION AMERICA
225 Reinekers Lane Ste 375	Alexandria	VA	22314	PC	Restricted Grant	$39,365
CHARLOTTESVILLE OPERA
PO Box 2498	Charlottesville	VA	22902	PC	Unrestricted Grant	$2,000
CHOPIN FOUNDATION OF US
1440 79th St Causeway Ste 117	Miami	FL	33141	PC	Unrestricted Grants	$40,000
CHOPIN FOUNDATION OF US
1440 79th St Causeway Ste 117	Miami	FL	33141	PC	Restricted Grants	$140,000
ENGLISH SPEAKING UNION
841 West Leigh Drive	Charlottesville	VA	22901	PC	Unrestricted Grant	$3,000
FOUNDATION FOR ART & PRESERVATION IN EMBASSIES
1725 I ST NW STE 300	Washington	DC	20006	PC	Restricted Grant	$20,000
FOCUSED ULTRASOUND
1230 Cedar Court Ste 206	Charlottesville	VA	22903	PC	Unrestricted Grant	$1,000
Foreign Policy Assoc
470 Park Avenue South	New York	NY	10016	PC	Restricted Grant	$2,375
THE FUND FOR AMERICAN STUDIES
1706 New Hampshire Avenue NW	Washington	DC	20009	PC	Unrestricted Grant	$3,000
Incredible Pups Rescue
1612 Main Street PO Box 920	Pleasant Valley	NY	12569	PC	Unrestricted Grant	$1,000
Institute of World Politics
1521 16th St NW	Washington	DC	20036	PC	Unrestricted Grant	$3,000
LIGHTHOUSE GUILD
250 West 64th Street	New York	NY	10023	PC	Unrestricted Grant	$2,000
LIRA ENSEMBLE
6525 N Sheridan Rd CH 052	Chicago	IL	60660	PC	Unrestricted Grant	$1,000
MEDIA CARES FOUNDATION INC
603 W 115th St	New York	NY	10025	PC	Unrestricted Grant	$5,000
MT SINAI MEDICAL FOUNDATION
4300 Alton Road	Miami Beach	FL	33140	PC	Unrestricted Grant	$2,500
NATIONAL GEOGRAPHIC SOCIETY
PO Box 98197	Washington	DC	20077	PC	Unrestricted Grant	$1,000
NATIONAL MUSEUM OF WOMEN IN THE ARTS
1250 New York Ave NW	Washington	DC	20005	PC	Unrestricted Grant	$1,500
NATIONAL WOMEN'S HISTORY MUSEUM
465 Park Ave	New York	NY	10022	PC	Unrestricted Grant	$10,000
NATIONAL WOMEN'S HISTORY MUSEUM
465 Park Ave	New York	NY	10022	PC	Restricted Grant	$100
NOEL SHOE MUSEUM
158 East 64th St	New York	NY	10065	PC	Restricted Grant	$2,000
NEW YORK CENTER FOR LIVING
226 East 52nd Street	New York	NY	10022	PC	Restricted Grants	$282,000
NY STEM CELL FOUNDATION
619 W 54th St 3rd Fl	New York	NY	10019	PC	Unrestricted Grant	$2,500
POLISH AMERICAN FOLK DANCE COMPANY INC
261 Driggs Ave	Brooklyn	NY	11222	PC	Unrestricted Grant	$8,000
POLISH AMERICAN CULTURAL CENTER
308 Walnut Street	Philadelphia	PA	19106	PC	Restricted Grant	$1,500
POLISH INSTITUTE OF ARTS & SCIENCE
208 East 30th Street	New York	NY	10016	PC	Unrestricted Grant	$1,500
POLISH MUSEUM OF AMERICA
984 N Milwaukee Ave	Chicago	IL	60642	PC	Unrestricted Grant	$1,000
POLISH STUDENT ASSN OF UNIV OF VA
121 Carrollton Terrace Apt 6	Charlottesville	VA	22903	PC	Unrestricted Grant	$2,500
PRATT INSTITUTE
200 Willoughby Avenue	Brooklyn	NY	11205	PC	Restricted	$1,200
SCHWARZMAN ANIMAL MEDICAL CENTER
510 East 62nd St	New York	NY	10065	PC	Restricted Grant	$14,450
SCHWARZMAN ANIMAL MEDICAL CENTER
510 East 62nd St	New York	NY	10065	PC	Unrestricted Grant	$0
SETON HALL UNIVERSITY
PO Box 416938	Boston	MA	02241	PC	Unrestricted Grant	$1,000
SMITHSONIAN INSTITUTION
PO Box 98096	Washington	DC	20077	PC	Restricted Grants	$500
SOI DOG FOUNDATION USA
3426 SW Arnold Street	Portland	OR	97219	PC	Restricted Grant	$2,100
SOI DOG FOUNDATION USA
3426 SW Arnold Street	Portland	OR	97219	PC	Unrestricted Grant	$2,500
THE DIRECTORS COMPANY INC
311 West 43rd St Ste 409	New York	NY	10036	PC	Unrestricted Grant	$20,000
UNIVERSITY OF MIAMI
PO Box 025388	Coral Gables	FL	33102	PC	Restricted Grant	$10,000
UNIVERSITY OF MIAMI ROSENSTIEL SCHOOL
4600 Rickenbacker Causeway	Miami	FL	331491098	PC	Restricted Grant	$5,000
URBAN STAGES
555 Eighth Ave Ste 1800	New York	NY	10018	PC	Restricted Grant	$800
VICTIMS OF COMMUNISM MEMORIAL FOUNDATION
900 15th Street NW	Washington	DC	20005	PC	Unrestricted Grant	$2,000
WHITNEY MUSEUM OF ART
99 Gansevoort Street	New York	NY	10014	PC	Restricted Grant	$22,344
WILDLIFE IN CRISIS
44 Indian Valley Road	Weston	CT	06883	PC	Unrestricted Grant	$2,500
WM HOLDEN WILDLIFE FUND
PO Box 16637	Beverly Hills	CA	90209	PC	Unrestricted Grant	$3,000
YALE NEW HAVEN HOSPITAL
PO Box 1849	New Haven	CT	06508	PC	Unrestricted Grant	$500

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$1,009,174	TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$89,599	ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$342,815	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$880,673	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Exclusion	$1,313,087	ExclusionAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$1,313,087	TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO	false	TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO	false	TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets	false	SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO	false	PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets	false	RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements	false	ReimbursementArrangementsInd
Loans Or Loan Guarantees	false	LoansOrLoanGuaranteesInd
Performance Of Services Etc	false	PerformanceOfServicesEtcInd
Sharing Of Facilities Etc	false	SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO	false	RelationshipsNonchrtblEOInd

All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch

All Other Program Related Invst AllOtherProgramRelatedInvstGrp

Field	Value	IRS element (for citing)
Desc	N/A	Desc
Amt	$0	Amt

Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch

Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (4 entries)

AssetAssetDesc	AcquiredAcquiredDt	How AcquiredHowAcquiredTxt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	BasisBasisAmt	Total NetTotalNetAmt	Accumulated DepreciationAccumulatedDepreciationAmt	Sales ExpenseSalesExpenseAmt
Hawthorn Short Term Gains	2024-01	Purchased	2024-12	$588,990	$521,933	$70,791	$3,734
Hawthorn Long Term Capital Gain Distribution		Purchased	2024-12	$39,851	$0	$39,851		$0
Hawthorn Long Term Gains and Losses		Purchased	2024-12	$1,969	$1,067	$902
Hawthorn Other Long Term Gains and Losses		Purchased	2024-12	$2,883,336	$2,114,207	$769,129

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

Field	Value	IRS element (for citing)
Bond	Hawthorn - Corporate Bonds	BondNm
EOY Book Value	$1,201,049	EOYBookValueAmt
EOYFMV	$1,151,719	EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

Field	Value	IRS element (for citing)
Stock	Hawthorn - Stocks	StockNm
EOY Book Value	$3,364,313	EOYBookValueAmt
EOYFMV	$5,424,774	EOYFMVAmt

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Field	Value	IRS element (for citing)
US Govt Obligations Book Vl EOY	$1,521,049	USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV	$1,392,926	USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY	$108,072	StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV	$99,297	StateLocalSecEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (6 entries)

Category Or ItemCategoryOrItemTxt	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
Hawthorn - Mutual Funds - Fixed Income	$1,284,275	$1,224,470
Hawthorn - Other Fixed Income Assets	$108,351	$109,445
Hawthorn - ETF - Equity	$3,960,490	$6,557,785
Hawthorn - Mutual Funds - Equity	$475,000	$1,120,055
ETF - Alternative Investments	$436,100	$866,425
Hawthorn - Mutual Funds - Alternative Investments	$2,000,000	$2,047,855

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

Field	Value	IRS element (for citing)
Category	Dilworth Paxson LLP Legal	CategoryTxt
Legal Fees	$9,739	LegalFeesAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

Field	Value	IRS element (for citing)
Desc	Interest and Dividends Receivable	Desc
BOY Book Value	$55,134	BOYBookValueAmt
EOY Book Value	$39,718	EOYBookValueAmt
EOYFMV	$39,718	EOYFMVAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (2 entries)

DescDesc	AmtAmt
Difference between annual investment income and tax document. The December 2023 statement reflected	$63,040
Variance	$0

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
Asset Value Fee - Hawthorn	$81,419	$81,419
Investment Management Fees - Hawthorn	$54,147	$54,147
Miscellaneous Expenses - Hawthorn	$5,589	$5,589
Philadelphia Insurance Company	$1,625		$1,625
State of Ohio Charitable Registrations	$200		$200
Dilworth Paxson LLP - Legal Costs	$87		$87

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

Field	Value	IRS element (for citing)
Desc	Hawthorn Other Taxable Income	Desc
Revenue And Expenses Per Books	$15,619	RevenueAndExpensesPerBooksAmt
Net Investment Income	$15,619	NetInvestmentIncomeAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (3 entries)

DescDesc	AmtAmt
Nondividend distributions	$1,295
Checks In Transit (Uncleared as of 12/31/2024)	$23,000
Variance	$23,494

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxt	AmtAmt
Exec. and Prof. Associates Professional	$6,699
Bookkeeper expense Professional	$572

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

Field	Value	IRS element (for citing)
Category	Foreign Income Taxes - Hawthorn	CategoryTxt
Amt	$4,893	Amt
Net Investment Income	$4,893	NetInvestmentIncomeAmt