2025-05-12T09:23:47-07:00 2024-12-31 231398811 DILWORTH PAXSON LLP 1650 MARKET STREET SUITE 1200 PHILADELPHIA PA 19103 990PF 2024-01-01 066034536 The Rosenstiel Foundation ROSE 2155757044 c/o John R Latourette 1650 Market S Philadelphia PA 19103 Elizabeth Kabler President 2155757044 2025-04-24 true true John R Latourette P01477759 2155757044 2025-05-12 2024 2025-03-06 01:10:19Z X X 21200121 X X 89599 89599 342815 342815 880673 3514146 880673 70791 0 15619 15619 1328706 1328706 70791 9739 9739 0 7271 7271 4893 4893 0 143067 141155 1912 164970 146048 18922 1009174 1009174 1174144 146048 1028096 154562 1182658 70791 1033484 432921 432921 381337 732731 732731 0 0 1490328 1629121 1492223 2769347 3364313 5424774 946217 1201049 1151719 0 8848911 8264216 11926035 0 55134 39718 39718 15524758 15664069 21200121 0 0 0 0 0 X 15524758 15664069 15524758 15664069 15524758 15664069 15524758 154562 47789 15727109 63040 15664069 Hawthorn Short Term Capital Gains and Losses P 2024-01-01 2024-12-31 588990 3734 521933 70791 0 0 0 70791 Hawthorn Long Term Capital Gain Distribution P 2021-01-01 2024-12-31 39851 0 0 39851 0 0 0 39851 Hawthorn Long Term Gains and Losses P 2019-01-01 2024-12-31 1969 0 1067 902 0 0 0 902 Hawthorn Other Long Term Gains P 2011-01-01 2024-12-31 2883336 0 2114207 769129 0 0 0 769129 880673 70791 16439 0 16439 0 16439 10000 10000 10000 6439 0 false false false false false false false true true OH PA true false false false false true N/A John R Latourette co Dilworth Paxso 2155757000 1650 Market Street Philadelphia PA 19103 false false false false false false false false false false false false false false false false false false false false false 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 NONE 0 NONE 0 The primary objective of the Foundation is to make grants to Section 501(c)(3) tax-exempt organizations. No grants are made to individuals. 0 N/A 0 0 0 19359834 1325844 0 20685678 0 20685678 310285 20375393 1018770 1018770 16439 16439 1002331 1002331 1002331 1028096 0 1028096 1002331 134591 91192 0 212558 171792 610133 1028096 25765 0 1002331 0 610133 0 0 0 0 134591 475542 91192 0 212558 171792 0 None None X 13 HANDS EQUINE RESCUE INC PO Box 313 Bedford Hills NY 10507 PC Restricted Grants 29500 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 10000 AMERICAN INSTITUTE OF POLISH CULTURE 1440 79th St Causeway Ste 117 Miami FL 33141 PC Unrestricted Grants 30000 AMERICAN INSTITUTE OF POLISH CULTURE 1440 79th St Causeway Ste 117 Miami FL 33141 PC Restricted Grants 200000 AMERICAN THEATRE WING INC 570 Seventh Ave Ste 501 New York NY 10018 PC Restricted Grant 8940 AMERICAN THEATRE WING INC 570 Seventh Ave Ste 501 New York NY 10018 PC Unrestricted Grants 28000 ANIMAL RESCUE FUND OF THE HAMPTONS PO Box 2616 East Hampton NY 11937 PC Unrestricted Grant 1000 ARCHDIOCESE OF NEW YORK 1011 First Avenue Ste 1401 New York NY 10022 PC Restricted Grant 1000 ASPCA 520 Eighth Avenue 7th Fl New York NY 10018 PC Restricted Grant 1500 BASCOM PALMER EYE INSTITUTE PO Box 016880 Miami FL 33101 PC Unrestricted Grant 2000 BRANDEIS UNIVERSITY 415 South Street Waltham MA 02453 PC Restricted Grant 30000 CHARITABLE AID FOUNDATION AMERICA 225 Reinekers Lane Ste 375 Alexandria VA 22314 PC Restricted Grant 39365 CHARLOTTESVILLE OPERA PO Box 2498 Charlottesville VA 22902 PC Unrestricted Grant 2000 CHOPIN FOUNDATION OF US 1440 79th St Causeway Ste 117 Miami FL 33141 PC Unrestricted Grants 40000 CHOPIN FOUNDATION OF US 1440 79th St Causeway Ste 117 Miami FL 33141 PC Restricted Grants 140000 ENGLISH SPEAKING UNION 841 West Leigh Drive Charlottesville VA 22901 PC Unrestricted Grant 3000 FOUNDATION FOR ART & PRESERVATION IN EMBASSIES 1725 I ST NW STE 300 Washington DC 20006 PC Restricted Grant 20000 FOCUSED ULTRASOUND 1230 Cedar Court Ste 206 Charlottesville VA 22903 PC Unrestricted Grant 1000 Foreign Policy Assoc 470 Park Avenue South New York NY 10016 PC Restricted Grant 2375 THE FUND FOR AMERICAN STUDIES 1706 New Hampshire Avenue NW Washington DC 20009 PC Unrestricted Grant 3000 Incredible Pups Rescue 1612 Main Street PO Box 920 Pleasant Valley NY 12569 PC Unrestricted Grant 1000 Institute of World Politics 1521 16th St NW Washington DC 20036 PC Unrestricted Grant 3000 LIGHTHOUSE GUILD 250 West 64th Street New York NY 10023 PC Unrestricted Grant 2000 LIRA ENSEMBLE 6525 N Sheridan Rd CH 052 Chicago IL 60660 PC Unrestricted Grant 1000 MEDIA CARES FOUNDATION INC 603 W 115th St New York NY 10025 PC Unrestricted Grant 5000 MT SINAI MEDICAL FOUNDATION 4300 Alton Road Miami Beach FL 33140 PC Unrestricted Grant 2500 NATIONAL GEOGRAPHIC SOCIETY PO Box 98197 Washington DC 20077 PC Unrestricted Grant 1000 NATIONAL MUSEUM OF WOMEN IN THE ARTS 1250 New York Ave NW Washington DC 20005 PC Unrestricted Grant 1500 NATIONAL WOMEN'S HISTORY MUSEUM 465 Park Ave New York NY 10022 PC Unrestricted Grant 10000 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 2000 NEW YORK CENTER FOR LIVING 226 East 52nd Street New York NY 10022 PC Restricted Grants 282000 NY STEM CELL FOUNDATION 619 W 54th St 3rd Fl New York NY 10019 PC Unrestricted Grant 2500 POLISH AMERICAN FOLK DANCE COMPANY INC 261 Driggs Ave Brooklyn NY 11222 PC Unrestricted Grant 8000 POLISH AMERICAN CULTURAL CENTER 308 Walnut Street Philadelphia PA 19106 PC Restricted Grant 1500 POLISH INSTITUTE OF ARTS & SCIENCE 208 East 30th Street New York NY 10016 PC Unrestricted Grant 1500 POLISH MUSEUM OF AMERICA 984 N Milwaukee Ave Chicago IL 60642 PC Unrestricted Grant 1000 POLISH STUDENT ASSN OF UNIV OF VA 121 Carrollton Terrace Apt 6 Charlottesville VA 22903 PC Unrestricted Grant 2500 PRATT INSTITUTE 200 Willoughby Avenue Brooklyn NY 11205 PC Restricted 1200 SCHWARZMAN ANIMAL MEDICAL CENTER 510 East 62nd St New York NY 10065 PC Restricted Grant 14450 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 1000 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 2100 SOI DOG FOUNDATION USA 3426 SW Arnold Street Portland OR 97219 PC Unrestricted Grant 2500 THE DIRECTORS COMPANY INC 311 West 43rd St Ste 409 New York NY 10036 PC Unrestricted Grant 20000 UNIVERSITY OF MIAMI PO Box 025388 Coral Gables FL 33102 PC Restricted Grant 10000 UNIVERSITY OF MIAMI ROSENSTIEL SCHOOL 4600 Rickenbacker Causeway Miami FL 331491098 PC Restricted Grant 5000 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 2000 WHITNEY MUSEUM OF ART 99 Gansevoort Street New York NY 10014 PC Restricted Grant 22344 WILDLIFE IN CRISIS 44 Indian Valley Road Weston CT 06883 PC Unrestricted Grant 2500 WM HOLDEN WILDLIFE FUND PO Box 16637 Beverly Hills CA 90209 PC Unrestricted Grant 3000 YALE NEW HAVEN HOSPITAL PO Box 1849 New Haven CT 06508 PC Unrestricted Grant 500 1009174 14 89599 14 342815 18 880673 1313087 1313087 false false false false false false false false false false N/A 0 Hawthorn Short Term Gains 2024-01 Purchased 2024-12 588990 521933 70791 3734 Hawthorn Long Term Capital Gain Distribution Purchased 2024-12 39851 0 0 39851 Hawthorn Long Term Gains and Losses Purchased 2024-12 1969 1067 902 Hawthorn Other Long Term Gains and Losses Purchased 2024-12 2883336 2114207 769129 Hawthorn - Corporate Bonds 1201049 1151719 Hawthorn - Stocks 3364313 5424774 1521049 1392926 108072 99297 Hawthorn - Mutual Funds - Fixed Income 1284275 1224470 Hawthorn - Other Fixed Income Assets 108351 109445 Hawthorn - ETF - Equity 3960490 6557785 Hawthorn - Mutual Funds - Equity 475000 1120055 ETF - Alternative Investments 436100 866425 Hawthorn - Mutual Funds - Alternative Investments 2000000 2047855 Dilworth Paxson LLP Legal 9739 Interest and Dividends Receivable 55134 39718 39718 Difference between annual investment income and tax document. The December 2023 statement reflected 63040 Variance 0 Asset Value Fee - Hawthorn 81419 81419 Investment Management Fees - Hawthorn 54147 54147 Miscellaneous Expenses - Hawthorn 5589 5589 Philadelphia Insurance Company 1625 1625 State of Ohio Charitable Registrations 200 200 Dilworth Paxson LLP - Legal Costs 87 87 Hawthorn Other Taxable Income 15619 15619 Nondividend distributions 1295 Checks In Transit (Uncleared as of 12/31/2024) 23000 Variance 23494 Exec. and Prof. Associates Professional 6699 Bookkeeper expense Professional 572 Foreign Income Taxes - Hawthorn 4893 4893