THE ROSENSTIEL FOUNDATION: Form 990PF, tax year 2025

View the entire original 990 at ProPublica ↗

Organization: THE ROSENSTIEL FOUNDATION (EIN 06-6034536)
Tax period: 2025-01-01 to 2025-12-31
Filed: 2026-05-08
IRS object ID: 202621289349101802
Schema version: 2025v4.1
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 Increases Schedule
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2026-05-08T07:32:30-07:00	ReturnTs
Tax Period End	2025-12-31	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	2025-01-01	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	2026-05-08	SignatureDt
Discuss With Paid Preparer	Yes (true)	DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	John R Latourette	PreparerPersonNm
PTIN	P01477759	PTIN
Phone	2155757044	PhoneNum

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

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$23,095,510	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	$124,566	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$124,566	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$377,305	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$377,305	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$893,473	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$3,463,683	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$893,473	CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm	$93,760	NetSTCapitalGainAdjNetIncmAmt
Gross Profit Rev And Expnss	$0	GrossProfitRevAndExpnssAmt
Other Income Rev And Expnss	$0	OtherIncomeRevAndExpnssAmt
Total Rev And Expnss	$1,395,344	TotalRevAndExpnssAmt
Total Net Invst Incm	$1,395,344	TotalNetInvstIncmAmt
Total Adj Net Incm	$93,760	TotalAdjNetIncmAmt
Legal Fees Rev And Expnss	$11,719	LegalFeesRevAndExpnssAmt
Accounting Fees Rev And Expnss	$0	AccountingFeesRevAndExpnssAmt
Other Prof Fees Rev And Expnss	$5,789	OtherProfFeesRevAndExpnssAmt
Taxes Rev And Expnss	$5,780	TaxesRevAndExpnssAmt
Deprec And Dpltn Rev And Expnss	$0	DeprecAndDpltnRevAndExpnssAmt
Other Expenses Rev And Expnss	$151,623	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$147,858	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$3,765	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$174,911	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$147,858	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$3,765	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$952,500	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$952,500	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$1,127,411	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$147,858	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$956,265	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$267,933	ExcessRevenueOverExpensesAmt
Net Investment Income	$1,247,486	NetInvestmentIncomeAmt
Adjusted Net Income	$93,760	AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$432,921	CashBOYAmt
Cash EOY	$250,435	CashEOYAmt
Cash EOYFMV	$250,435	CashEOYFMVAmt
Sav And Temp Cash Invst BOY	$732,731	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$511,287	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$511,287	SavAndTempCashInvstEOYFMVAmt
Rcvbl From Officers EOY	$0	RcvblFromOfficersEOYAmt
Other Nts And Loans Rcvbl EOY	$0	OtherNtsAndLoansRcvblEOYAmt
US Government Obligations BOY	$1,629,121	USGovernmentObligationsBOYAmt
US Government Obligations EOY	$1,631,137	USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV	$1,569,849	USGovtObligationsEOYFMVAmt
Corporate Stock BOY	$3,364,313	CorporateStockBOYAmt
Corporate Stock EOY	$3,792,572	CorporateStockEOYAmt
Corporate Stock EOYFMV	$5,828,197	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$1,201,049	CorporateBondsBOYAmt
Corporate Bonds EOY	$1,468,908	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$1,465,893	CorporateBondsEOYFMVAmt
Land Bldg Investments EOY	$0	LandBldgInvestmentsEOYAmt
Mortgage Loans EOY	$32,204	MortgageLoansEOYAmt
Mortgage Loans EOYFMV	$32,756	MortgageLoansEOYFMVAmt
Other Investments BOY	$8,264,216	OtherInvestmentsBOYAmt
Other Investments EOY	$8,215,259	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$13,392,607	OtherInvestmentsEOYFMVAmt
Land EOY	$0	LandEOYAmt
Other Assets BOY	$39,718	OtherAssetsBOYAmt
Other Assets EOY	$44,486	OtherAssetsEOYAmt
Other Assets EOYFMV	$44,486	OtherAssetsEOYFMVAmt
Total Assets BOY	$15,664,069	TotalAssetsBOYAmt
Total Assets EOY	$15,946,288	TotalAssetsEOYAmt
Total Assets EOYFMV	$23,095,510	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	$15,664,069	CapitalStockBOYAmt
Capital Stock EOY	$15,946,288	CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY	$15,664,069	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$15,946,288	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$15,664,069	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$15,946,288	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$15,664,069	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$267,933	ExcessRevenueOverExpensesAmt
Other Increases	$76,576	OtherIncreasesAmt
Subtotal	$16,008,578	SubtotalAmt
Other Decreases	$62,290	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$15,946,288	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	2025-01-01	2025-12-31	$897,803	$0	$804,043	$93,760	$0	$0	$0	$93,760
Hawthorn Long Term Capital Gain Distributions	P	2022-01-01	2025-12-31	$64,466	$0	$0	$64,466	$0	$0	$0	$64,466
Hawthorn Long-Term Gains and Losses - Collectibles	P	2019-01-25	2025-12-31	$2,808	$0	$1,055	$1,753	$0	$0	$0	$1,753
Hawthorn Long-Term Gains and Losses - Other	P	2016-01-01	2025-12-31	$2,498,606	$0	$1,765,112	$733,494	$0	$0	$0	$733,494

Field	Value	IRS element (for citing)
Capital Gain Net Income	$893,473	CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss	$93,760	NetShortTermCapitalGainLossAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$17,340	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$17,340	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$17,340	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$16,440	EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits	$16,440	TotalPaymentsAndCreditsAmt
Original Return Tax Paid	$16,440	OriginalReturnTaxPaidAmt
Tax Due	$900	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	$21,074,204	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$864,737	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$21,938,941	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Adjusted Total FMV Of Unused Ast	$21,938,941	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$329,084	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$21,609,857	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$1,080,493	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$1,080,493	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$17,340	TaxBasedOnInvestmentIncomeAmt
Total Tax	$17,340	TotalTaxAmt
Distributable Before Adj	$1,063,153	DistributableBeforeAdjAmt
Distributable Before Ded	$1,063,153	DistributableBeforeDedAmt
Distributable As Adjusted	$1,063,153	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$956,265	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$956,265	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$1,063,153	DistributableAsAdjustedAmt
Excess Distribution Cyov Yr5	$91,192	ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4	$0	ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3	$212,558	ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2	$171,792	ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1	$0	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$475,542	TotalExcessDistributionCyovAmt
Qualifying Distributions	$956,265	QualifyingDistributionsAmt
Applied To Year1	$0	AppliedToYear1Amt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$956,265	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$0	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$106,888	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$106,888	ExcessDistributionCyovAppCYAmt
Total Corpus	$368,654	TotalCorpusAmt
Prior Year Undistributed Incm	$0	PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax	$0	PriorYearDeficiencyOrTaxAmt
Taxable1	$0	Taxable1Amt
Taxable2	$0	Taxable2Amt
Undistributed Income CY	$0	UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5	$0	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$368,654	ExcessDistriCyovToNextYrAmt
Excess From Year4	$0	ExcessFromYear4Amt
Excess From Year3	$196,862	ExcessFromYear3Amt
Excess From Year2	$171,792	ExcessFromYear2Amt
Excess From Year1	$0	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 (52 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient Foundation StatusRecipientFoundationStatusCd	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
13 HANDS EQUINE RESCUE INC
50 Tuscan Way	Clinton Corners	NY	12514	PC	Restricted Grants	$42,500
13 HANDS EQUINE RESCUE INC
50 Tuscan Way	Clinton Corners	NY	12514	PC	Unrestricted Grant	$2,000
60 PLUS FOUNDATION
15876 Marsha Street	Livonia	MI	48154	PC	Unrestricted Grant	$10,000
ALLIANCE OF GUARDIAN ANGELS INC
982 East 89th Street	Brooklyn	NY	11236	PC	Unrestricted Grant	$500
AMERICAN INITIATIVES FOR SOCIAL DEVELOPMENT FOUNDATION
PO Box 1670	New York	NY	10156	PC	Unrestricted Grant	$12,000
AMERICAN INSTITUTE OF POLISH CULTURE
1440 79th St Causeway Ste 117	Miami	FL	33141	PC	Unrestricted Grants	$200,000
AMERICAN INSTITUTE OF POLISH CULTURE
1440 79th St Causeway Ste 117	Miami	FL	33141	PC	Restricted Grant	$7,000
AMERICAN THEATRE WING INC
58 West 40th Street 7th Flr	New York	NY	10018	PC	Restricted Grant	$10,000
AMERICAN THEATRE WING INC
58 West 40th Street 7th Flr	New York	NY	10018	PC	Unrestricted Grants	$40,000
ANIMAL RESCUE FUND OF THE HAMPTONS
PO Box 2616	East Hampton	NY	11937	PC	Restricted Grant	$500
ANIMALS R FAMILY
PO Box 2444	Stamford	CT	06906	PC	Restricted Grant	$1,500
BRANDEIS UNIVERSITY
415 South Street	Waltham	MA	02453	PC	Restricted Grant	$40,000
CARON TREATMENT CENTERS
33 Katonah Avenue	Katonah	NY	10536	PC	Restricted Grant	$2,000
CHOPIN FOUNDATION OF US
1440 79th St Causeway Ste 117	Miami	FL	33141	PC	Unrestricted Grants	$120,000
CHOPIN IN BARBOURSVILLE
5052 Glendale Drive	Barboursville	VA	22923	PC	Unrestricted Grant	$3,000
EAST SIDE HOUSE SETTLEMENT
337 Alexander Avenue	Bronx	NY	10454	PC	Restricted Grant	$1,000
ENGLISH SPEAKING UNION
841 West Leigh Drive	Charlottesville	VA	22901	PC	Unrestricted Grant	$8,000
FLORIDA GRAND OPERA
8390 NW 25th Street	Miami	FL	33132	PC	Unrestricted Grant	$1,000
FOREIGN POLICY ASSOCIATION
551 5th Avenue 30th Flr	New York	NY	10176	PC	Restricted Grant	$2,500
FOREIGN POLICY ASSOCIATION
551 5th Avenue 30th Flr	New York	NY	10176	PC	Unrestricted Grants	$7,500
FRIENDS OF JOHN PAUL II FOUNDATION
3028 Covington Street	Fairfax	VA	22031	PC	Unrestricted Grant	$2,000
THE FUND FOR AMERICAN STUDIES
1706 New Hampshire Avenue NW	Washington	DC	20009	PC	Unrestricted Grant	$5,000
HISTORICAL CONSERVATION FOUNDATION OF NC
PO Box 4002	Chapel Hill	NC	27515	PC	Unrestricted Grant	$5,000
THE KOSCIUSZKO FOUNDATION
15 East 65th Street	New York	NY	10065	PC	Unrestricted Grant	$5,000
LIFELINE NEW YORK
355 Third Avenue Suite 800	New York	NY	10017	PC	Restricted Grant	$1,000
LIRA ENSEMBLE
6525 N Sheridan Rd CH 052	Chicago	IL	60660	PC	Unrestricted Grant	$2,500
MEDIA CARES FOUNDATION INC
603 West 115th Street Suite 371	New York	NY	10025	PC	Unrestricted Grant	$10,000
MT SINAI MEDICAL FOUNDATION
4300 Alton Road	Miami Beach	FL	33140	PC	Unrestricted Grant	$5,000
Musicians Foundation
287 Park Avenue Suite 334	New York	NY	10010	PC	Unrestricted Grant	$1,000
NATIONAL MUSEUM OF WOMEN IN THE ARTS
PO Box 120	Merriefield	VA	22116	PC	Unrestricted Grant	$3,000
NATIONAL POLISH APOSTOLATE COMMITTEE
PO Box 5926	Philadelphia	PA	19137	PC	Unrestricted Grant	$3,500
NEW MUSEUM
235 Bowery	New York	NY	10002	PC	Restricted Grant	$12,500
NOEL SHOE MUSEUM
158 East 64th St	New York	NY	10065	PC	Restricted Grant	$1,500
NEW YORK CENTER FOR LIVING
226 East 52nd Street	New York	NY	10022	PC	Unrestricted Grant	$125,000
NEW YORK CENTER FOR LIVING
226 East 52nd Street	New York	NY	10022	PC	Restricted Grants	$181,000
ORCHARD LAKE SCHOOLS
3535 Commerce Road	Orchard Lake	MI	48324	PC	Unrestricted Grant	$1,000
ORDO IURIS INTERNATIONAL FOUNDATION
1120 Avenue of the Americas 4th Flr	New York	NY	10036	PC	Unrestricted Grant	$10,000
PIAST INSTITUTE
11633 Joseph Campau Avenue	Hamtramck	MI	48212	PC	Unrestricted Grant	$2,500
POLISH AMERICAN FOLK DANCE COMPANY INC
261 Driggs Ave	Brooklyn	NY	11222	PC	Unrestricted Grant	$8,000
POLISH INSTITUTE OF ARTS & SCIENCES
208 East 30th Street	New York	NY	10016	PC	Unrestricted Grant	$1,000
POLISH MUSEUM OF AMERICA
984 N Milwaukee Ave	Chicago	IL	60642	PC	Unrestricted Grant	$3,000
ROCK N RESCUE
1 Babbitt Road	Bedford Hills	NY	10507	PC	Unrestricted Grant	$1,500
SCHWARZMAN ANIMAL MEDICAL CENTER
510 East 62nd St	New York	NY	10065	PC	Restricted Grants	$13,000
SOI DOG FOUNDATION USA
1321 Upland Drive Suite 3905	Houston	TX	77043	PC	Restricted Grants	$8,000
SOI DOG FOUNDATION USA
1321 Upland Drive Suite 3905	Houston	TX	77043	PC	Unrestricted Grants	$5,500
UNIVERSITY OF MIAMI ROSENSTIEL SCHOOL
4600 Rickenbacker Causeway	Miami	FL	331491031	PC	Restricted Grant	$5,000
VICTIMS OF COMMUNISM MEMORIAL FOUNDATION
900 15th Street NW	Washington	DC	20005	PC	Unrestricted Grant	$2,000
VIZCAYA MUSEUM & GARDENS
325 1 S Miami Avenue	Miami	FL	33129	PC	Unrestricted Grant	$2,000
WHITNEY MUSEUM OF ART
99 Gansevoort Street	New York	NY	10014	PC	Restricted Grant	$12,500
WORLD AFFAIRS COUNCIL OF MIAMI
1521 Alton Road 79	Miami Beach	FL	33139	PC	Unrestricted Grant	$2,000
YALE NEW HAVEN HOSPITAL
PO Box 1849	New Haven	CT	06508	PC	Unrestricted Grant	$500
YOUNG CONCERT ARTISTS
1776 Broadway Suite 1500	New York	NY	10019	PC	Restricted Grant	$1,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$952,500	TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$124,566	ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$377,305	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$893,473	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Exclusion	$1,395,344	ExclusionAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$1,395,344	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	Sales ExpenseSalesExpenseAmt	Total NetTotalNetAmt
Hawthorn Short Term Gains	2025-01	Purchased	2025-12	$897,803	$804,043	$93,760
Hawthorn Long Term Capital Gain Distribution	2022-01	Purchased	2025-12	$64,466		$64,466
Hawthorn Long-Term Gains and Losses - Collectibles	2019-01		2025-12	$2,808	$1,055	$1,753
Hawthorn Long-Term Gains and Losses - Other	2016-01	Purchased	2025-12	$2,501,606	$1,765,112	$736,494

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

Field	Value	IRS element (for citing)
Bond	Hawthorn - Corporate Bonds	BondNm
EOY Book Value	$1,468,908	EOYBookValueAmt
EOYFMV	$1,465,893	EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

Field	Value	IRS element (for citing)
Stock	Hawthorn - Stocks	StockNm
EOY Book Value	$3,792,572	EOYBookValueAmt
EOYFMV	$5,828,197	EOYFMVAmt

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Field	Value	IRS element (for citing)
US Govt Obligations Book Vl EOY	$1,631,137	USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV	$1,569,849	USGovtObligationsEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (6 entries)

Category Or ItemCategoryOrItemTxt	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
Hawthorn - Mutual Funds - Fixed Income	$1,284,275	$1,263,260
Hawthorn - Other Fixed Income Assets	$158,588	$158,936
Hawthorn - ETF - Equity	$3,906,552	$7,370,174
Hawthorn - Mutual Funds - Equity	$429,744	$986,856
ETF - Alternative Investments	$436,100	$1,420,475
Hawthorn - Mutual Funds - Alternative Investments	$2,000,000	$2,192,906

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

Field	Value	IRS element (for citing)
Category	Dilworth Paxson LLP Legal	CategoryTxt
Legal Fees	$11,719	LegalFeesAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

Field	Value	IRS element (for citing)
Desc	Interest and Dividends Receivable	Desc
BOY Book Value	$39,718	BOYBookValueAmt
EOY Book Value	$44,486	EOYBookValueAmt
EOYFMV	$44,486	EOYFMVAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (2 entries)

DescDesc	AmtAmt
Difference between annual investment income and tax document. The December 2025 statement reflected	$62,290
Variance	$0

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
Asset Value Fee - Hawthorn	$85,356	$85,356
Investment Management Fees - Hawthorn	$59,025	$59,025
Miscellaneous Expenses - Hawthorn	$3,477	$3,477
Philadelphia Insurance Company	$1,625		$1,625
State of Ohio Charitable Registrations	$200		$200
Exponent Philanthropy Membership	$1,700		$1,700
Dilworth Paxson LLP - Legal Costs	$240		$240

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (3 entries)

DescDesc	AmtAmt
Nondividend distributions	$4,722
Checks In Transit (Uncleared as of 12/31/2025)	$42,000
Variance	$29,854

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxt	AmtAmt
Exec. and Prof. Associates Professional	$4,865
Bookkeeper expense Professional	$924

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

Field	Value	IRS element (for citing)
Category	Foreign Income Taxes - Hawthorn	CategoryTxt
Amt	$5,780	Amt