2026-05-08T07:32:30-07:00 2025-12-31 231398811 DILWORTH PAXSON LLP 1650 MARKET STREET SUITE 1200 PHILADELPHIA PA 19103 990PF 2025-01-01 066034536 The Rosenstiel Foundation ROSE 2155757044 c/o John R Latourette 1650 Market S Philadelphia PA 19103 Elizabeth Kabler President 2155757044 2026-05-08 true John R Latourette P01477759 2155757044 2025 2025-03-06 01:10:19Z X 23095510 X X 124566 124566 377305 377305 893473 3463683 893473 93760 0 0 1395344 1395344 93760 11719 0 5789 5780 0 151623 147858 3765 174911 147858 3765 952500 952500 1127411 147858 956265 267933 1247486 93760 432921 250435 250435 732731 511287 511287 0 0 1629121 1631137 1569849 3364313 3792572 5828197 1201049 1468908 1465893 0 32204 32756 8264216 8215259 13392607 0 39718 44486 44486 15664069 15946288 23095510 0 0 0 0 0 X 15664069 15946288 15664069 15946288 15664069 15946288 15664069 267933 76576 16008578 62290 15946288 Hawthorn Short Term Capital Gains and Losses P 2025-01-01 2025-12-31 897803 0 804043 93760 0 0 0 93760 Hawthorn Long Term Capital Gain Distributions P 2022-01-01 2025-12-31 64466 0 0 64466 0 0 0 64466 Hawthorn Long-Term Gains and Losses - Collectibles P 2019-01-25 2025-12-31 2808 0 1055 1753 0 0 0 1753 Hawthorn Long-Term Gains and Losses - Other P 2016-01-01 2025-12-31 2498606 0 1765112 733494 0 0 0 733494 893473 93760 17340 0 17340 0 17340 16440 16440 16440 900 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 21074204 864737 0 21938941 0 21938941 329084 21609857 1080493 1080493 17340 17340 1063153 1063153 1063153 956265 0 956265 1063153 91192 0 212558 171792 0 475542 956265 0 0 956265 0 106888 106888 368654 0 0 0 0 0 0 368654 0 196862 171792 0 0 None None X 13 HANDS EQUINE RESCUE INC 50 Tuscan Way Clinton Corners NY 12514 PC Restricted Grants 42500 13 HANDS EQUINE RESCUE INC 50 Tuscan Way Clinton Corners NY 12514 PC Unrestricted Grant 2000 60 PLUS FOUNDATION 15876 Marsha Street Livonia MI 48154 PC Unrestricted Grant 10000 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 12000 AMERICAN INSTITUTE OF POLISH CULTURE 1440 79th St Causeway Ste 117 Miami FL 33141 PC Unrestricted Grants 200000 AMERICAN INSTITUTE OF POLISH CULTURE 1440 79th St Causeway Ste 117 Miami FL 33141 PC Restricted Grant 7000 AMERICAN THEATRE WING INC 58 West 40th Street 7th Flr New York NY 10018 PC Restricted Grant 10000 AMERICAN THEATRE WING INC 58 West 40th Street 7th Flr New York NY 10018 PC Unrestricted Grants 40000 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 1500 BRANDEIS UNIVERSITY 415 South Street Waltham MA 02453 PC Restricted Grant 40000 CARON TREATMENT CENTERS 33 Katonah Avenue Katonah NY 10536 PC Restricted Grant 2000 CHOPIN FOUNDATION OF US 1440 79th St Causeway Ste 117 Miami FL 33141 PC Unrestricted Grants 120000 CHOPIN IN BARBOURSVILLE 5052 Glendale Drive Barboursville VA 22923 PC Unrestricted Grant 3000 EAST SIDE HOUSE SETTLEMENT 337 Alexander Avenue Bronx NY 10454 PC Restricted Grant 1000 ENGLISH SPEAKING UNION 841 West Leigh Drive Charlottesville VA 22901 PC Unrestricted Grant 8000 FLORIDA GRAND OPERA 8390 NW 25th Street Miami FL 33132 PC Unrestricted Grant 1000 FOREIGN POLICY ASSOCIATION 551 5th Avenue 30th Flr New York NY 10176 PC Restricted Grant 2500 FOREIGN POLICY ASSOCIATION 551 5th Avenue 30th Flr New York NY 10176 PC Unrestricted Grants 7500 FRIENDS OF JOHN PAUL II FOUNDATION 3028 Covington Street Fairfax VA 22031 PC Unrestricted Grant 2000 THE FUND FOR AMERICAN STUDIES 1706 New Hampshire Avenue NW Washington DC 20009 PC Unrestricted Grant 5000 HISTORICAL CONSERVATION FOUNDATION OF NC PO Box 4002 Chapel Hill NC 27515 PC Unrestricted Grant 5000 THE KOSCIUSZKO FOUNDATION 15 East 65th Street New York NY 10065 PC Unrestricted Grant 5000 LIFELINE NEW YORK 355 Third Avenue Suite 800 New York NY 10017 PC Restricted Grant 1000 LIRA ENSEMBLE 6525 N Sheridan Rd CH 052 Chicago IL 60660 PC Unrestricted Grant 2500 MEDIA CARES FOUNDATION INC 603 West 115th Street Suite 371 New York NY 10025 PC Unrestricted Grant 10000 MT SINAI MEDICAL FOUNDATION 4300 Alton Road Miami Beach FL 33140 PC Unrestricted Grant 5000 Musicians Foundation 287 Park Avenue Suite 334 New York NY 10010 PC Unrestricted Grant 1000 NATIONAL MUSEUM OF WOMEN IN THE ARTS PO Box 120 Merriefield VA 22116 PC Unrestricted Grant 3000 NATIONAL POLISH APOSTOLATE COMMITTEE PO Box 5926 Philadelphia PA 19137 PC Unrestricted Grant 3500 NEW MUSEUM 235 Bowery New York NY 10002 PC Restricted Grant 12500 NOEL SHOE MUSEUM 158 East 64th St New York NY 10065 PC Restricted Grant 1500 NEW YORK CENTER FOR LIVING 226 East 52nd Street New York NY 10022 PC Unrestricted Grant 125000 NEW YORK CENTER FOR LIVING 226 East 52nd Street New York NY 10022 PC Restricted Grants 181000 ORCHARD LAKE SCHOOLS 3535 Commerce Road Orchard Lake MI 48324 PC Unrestricted Grant 1000 ORDO IURIS INTERNATIONAL FOUNDATION 1120 Avenue of the Americas 4th Flr New York NY 10036 PC Unrestricted Grant 10000 PIAST INSTITUTE 11633 Joseph Campau Avenue Hamtramck MI 48212 PC Unrestricted Grant 2500 POLISH AMERICAN FOLK DANCE COMPANY INC 261 Driggs Ave Brooklyn NY 11222 PC Unrestricted Grant 8000 POLISH INSTITUTE OF ARTS & SCIENCES 208 East 30th Street New York NY 10016 PC Unrestricted Grant 1000 POLISH MUSEUM OF AMERICA 984 N Milwaukee Ave Chicago IL 60642 PC Unrestricted Grant 3000 ROCK N RESCUE 1 Babbitt Road Bedford Hills NY 10507 PC Unrestricted Grant 1500 SCHWARZMAN ANIMAL MEDICAL CENTER 510 East 62nd St New York NY 10065 PC Restricted Grants 13000 SOI DOG FOUNDATION USA 1321 Upland Drive Suite 3905 Houston TX 77043 PC Restricted Grants 8000 SOI DOG FOUNDATION USA 1321 Upland Drive Suite 3905 Houston TX 77043 PC Unrestricted Grants 5500 UNIVERSITY OF MIAMI ROSENSTIEL SCHOOL 4600 Rickenbacker Causeway Miami FL 331491031 PC Restricted Grant 5000 VICTIMS OF COMMUNISM MEMORIAL FOUNDATION 900 15th Street NW Washington DC 20005 PC Unrestricted Grant 2000 VIZCAYA MUSEUM & GARDENS 325 1 S Miami Avenue Miami FL 33129 PC Unrestricted Grant 2000 WHITNEY MUSEUM OF ART 99 Gansevoort Street New York NY 10014 PC Restricted Grant 12500 WORLD AFFAIRS COUNCIL OF MIAMI 1521 Alton Road 79 Miami Beach FL 33139 PC Unrestricted Grant 2000 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 1000 952500 14 124566 14 377305 18 893473 1395344 1395344 false false false false false false false false false false N/A 0 Hawthorn Short Term Gains 2025-01 Purchased 2025-12 897803 804043 93760 Hawthorn Long Term Capital Gain Distribution 2022-01 Purchased 2025-12 64466 64466 Hawthorn Long-Term Gains and Losses - Collectibles 2019-01 2025-12 2808 1055 1753 Hawthorn Long-Term Gains and Losses - Other 2016-01 Purchased 2025-12 2501606 1765112 736494 Hawthorn - Corporate Bonds 1468908 1465893 Hawthorn - Stocks 3792572 5828197 1631137 1569849 Hawthorn - Mutual Funds - Fixed Income 1284275 1263260 Hawthorn - Other Fixed Income Assets 158588 158936 Hawthorn - ETF - Equity 3906552 7370174 Hawthorn - Mutual Funds - Equity 429744 986856 ETF - Alternative Investments 436100 1420475 Hawthorn - Mutual Funds - Alternative Investments 2000000 2192906 Dilworth Paxson LLP Legal 11719 Interest and Dividends Receivable 39718 44486 44486 Difference between annual investment income and tax document. The December 2025 statement reflected 62290 Variance 0 Asset Value Fee - Hawthorn 85356 85356 Investment Management Fees - Hawthorn 59025 59025 Miscellaneous Expenses - Hawthorn 3477 3477 Philadelphia Insurance Company 1625 1625 State of Ohio Charitable Registrations 200 200 Exponent Philanthropy Membership 1700 1700 Dilworth Paxson LLP - Legal Costs 240 240 Nondividend distributions 4722 Checks In Transit (Uncleared as of 12/31/2025) 42000 Variance 29854 Exec. and Prof. Associates Professional 4865 Bookkeeper expense Professional 924 Foreign Income Taxes - Hawthorn 5780