2025-10-22T13:01:28-05:00 2025-06-30 346565596 ERNST & YOUNG US LLP 155 N WACKER DRIVE CHICAGO IL 60606 990PF 2024-07-01 316055183 MIRIAM ROSENTHAL FOUNDATION FOR THE ARTS CIBC ROSE 3125642143 100 FEDERAL ST 37TH FLOOR BOSTON MA 02110 AARON SHIELDS MANAGING DIRECT 3125642143 2025-10-22 true true KELLY KOWALCZYK P01387686 3128792000 2025-10-22 2024 2025-03-06 01:10:19Z X 3269969 3000 X 81824 81824 303740 1425689 303740 0 9850 9850 398414 395414 33868 12070 21798 0 0 0 0 0 0 650 488 0 163 0 0 722 200 0 0 0 205 0 0 205 0 0 11213 11213 46658 12758 0 33379 195000 195000 241658 12758 0 228379 156756 382656 0 14200 15625 15625 0 0 0 2764902 2920363 3254344 2779102 2935988 3269969 0 X 2779102 2935988 2779102 2935988 2779102 2935988 2779102 156756 149 2936007 19 2935988 781.861 VANGUARD/WELLESLEY INCOME FUND 2019-02-27 2024-07-26 20000 20016 -16 -16 400.449 FRANKLIN DYNATECH FUND-ADV 2023-10-12 2024-10-10 70964 50000 20964 20964 1372.235 FRANKLIN DYNATECH FUND-ADV 2024-10-10 243174 201956 41218 41218 446.077 FRANKLIN MUTUAL QUEST-Z 2024-10-10 6758 6000 758 758 9577.24 FRANKLIN MUTUAL QUEST-Z 2024-10-10 145095 136345 8750 8750 320. VANGUARD 500 INDEX-ADM 2021-11-26 2024-10-10 170749 135997 34752 34752 3603. VOYA CORP LDRS-SER B-A 2024-10-10 241473 139447 102026 102026 122.683 MFS UTILITIES FUND-A 2024-10-11 2975 2789 186 186 11488.047 MFS UTILITIES FUND-A 2024-10-11 278585 233454 45131 45131 5434.783 FIDELITY ADV CAP & INC-M 2017-12-14 2024-10-28 65000 62120 2880 2880 697.6 FRANKLIN INCOME FUND-A1 2024-10-01 2024-10-28 1688 1709 -21 -21 25569.64847 FRANKLIN INCOME FUND-A1 2024-10-28 61879 60786 1093 1093 592.25553 FRANKLIN INCOME FUND-A1 2024-10-28 1433 1451 -18 -18 167.586 VANGUARD/WELLESLEY INCOME FUND 2024-10-28 4369 4198 171 171 2628.904 VANGUARD/WELLESLEY INCOME FUND 2024-10-28 68536 67132 1404 1404 CAPITAL GAIN DIVIDENDS P 44444 CAPITAL GAIN DIVIDENDS P 44444 CAPITAL GAIN DIVIDENDS P 44444 CAPITAL GAIN DIVIDENDS P 44444 CAPITAL GAIN DIVIDENDS P 44444 CAPITAL GAIN DIVIDENDS P 44444 CAPITAL GAIN DIVIDENDS P 44444 CAPITAL GAIN DIVIDENDS P 44444 CAPITAL GAIN DIVIDENDS P 44444 CAPITAL GAIN DIVIDENDS P 44444 CAPITAL GAIN DIVIDENDS P 44444 CAPITAL GAIN DIVIDENDS P 44444 CAPITAL GAIN DIVIDENDS P 44444 CAPITAL GAIN DIVIDENDS P 44444 CAPITAL GAIN DIVIDENDS P 44444 303740 5319 0 5319 0 5319 1238 0 0 1238 0 4081 0 0 false false false false false false false true true OH true false false false false true miriamrosenthalfoundation.org CIBC NATIONAL TRUST COMPANY 3125642143 181 W MADISON STREET 35TH FL CHICAGO IL 60602 false false false false true false false false false false false false false false false false false false false false false false CIBC NATIONAL TRUST COMPANY 120 S LASALLE STREET 7TH FLOOR CHICAGO IL 60603 TRUSTEE 1 11368 RICHARD C MCCAULEY 6424 AUTUMN WOODS WAY SARASOTA FL 34243 CHAIRMAN 13 22500 WILLIAM H CALDWELL 507 PRINCEWOOD AVENUE DAYTON OH 45429 BOARD MEMBER 1 0 STEVEN J MEYER 933 BROOKMERE AVENUE TIPP CITY OH 45371 BOARD MEMBER 1 0 CATHY PONITZ 230 N MAIN STREET DAYTON OH 45402 BOARD MEMBER 1 0 SHAUN P NICHOLSON 306 NARROWS TRACE BEAVERCREEK OH 45385 BOARD MEMBER 1 0 HEIDI A MILNE 149 JONES STREET DAYTON OH 45410 BOARD MEMBER 1 0 REBECCAH C RAINES 10050 INNOVATION DR DAYTON OH 45342 SECRETARY 1 0 Richard C Carlile 145 WISTERIA DRIVE DAYTON OH 45419 HONORARY BOARD MEMBER 1 0 DR SHARON DAVIS GRATTO 821 BEECH HILL ROAD DAYTON OH 45419 BOARD MEMBER 1 0 NONE 0 NONE 0 3235884 22892 0 3258776 0 0 3258776 48882 3209894 160495 160495 5319 5319 155176 0 155176 0 155176 228379 0 0 0 0 228379 155176 0 0 58838 3076 0 0 0 61914 228379 0 0 0 155176 73203 0 0 135117 0 0 0 0 0 0 58838 76279 3076 0 0 0 73203 ATTN RICHARD C MCCAULEY CHAIRMAN 6424 AUTUMN WOODS WAY SARASOTA FL 34243 9413500158 APPLICATIONS MUST BE TYPED AND SUBMITTED ON THE TRUST FUND'S GRANT APPLICATION FORM. FIFTEEN (15) COPIES OF THE APPLICATION, ANY COVER LETTER ARE REQUIRED. APR 1 FOR PROJECTS BEG NO EARLIER THAN NOV OF THE SAME YEAR, OCT 1 FOR PROJECTS BEG NO EARLIER THAN TRUST DOCUMENTS STRICTLY LIMIT GRANT RECIPIENTS TO NON-PROFIT. INCORPORATED ORGANIZATIONS. APPLYING ORGANIZATIONS MUST HAVE AS THEIR PRIMARY OBJECTIVE THAT OF SERVING RESIDENTS OF THE MIAMI VALLEY. BACH SOCIETY OF DAYTON 126 N MAIN STREET DAYTON OH 454021766 NONE PC GENERAL SUPPORT 30000 DAYTON GAY MEN'S CHORUS PO BOX 642 DAYTOM OH 45401 NONE PC GENERAL SUPPORT 15000 DAYTON CONTEMPORARY DANCE COMPANY 840 GERMANTOWN STREET DAYTON OH 45402 NONE PC GENERAL SUPPORT 50000 DAYTON PERFORMING ARTS ALLIANCE 126 MAIN STREET SUITE 210 DAYTON OH 45402 NONE PC GENERAL SUPPORT 100000 195000 14 81824 18 303740 OTHER INCOME 900099 14 9850 395414 395414 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 650 488 163 AB HIGH INCOME FUND INC AT COST 57639 53348 FIDELITY ADVISOR SERIES I - FI AT COST 207237 224978 PIMCO INCOME FUND AT COST 141345 130321 T ROWE PRICE BALANCED FUND 779 AT COST 152000 151568 FRANKLIN DYNATECH FUND VANGUARD 500 INDEX FUND AT COST 388880 554825 VOYA CORPORATE LEADERS TRUST AT COST 141001 238915 MFS UTILITIES FUND FRANKLIN INCOME FUND AT COST 308711 324465 FRANKLIN MUTUAL QUEST FUND VANGUARD WELLESLEY INCOME FUND FIDELITY BALANCED FUND AT COST 350000 374284 VANGUARD FEDERAL MONEY MARKET AT COST 136759 136759 DODGE & COX STOCK FUND 2562191 AT COST 256173 253847 FIDELITY BLUE CHIP GROWTH FUND AT COST 316942 352585 FIDELITY ADVISOR UTILITIES FUN AT COST 292520 295236 PACER US CASH COWS 100 ETF 693 AT COST 170157 162214 US DOLLAR AT COST 999 999 WASH SALES ADJUSTMENT 17 MISC ADJUSTMENT 2 OTHER NON-ALLOCABLE EXPENSE - 11213 0 11213 OTHER REVENUE 9850 9850 TIMING ADJUSTMENT 149 STATE INCOME TAXES - PRINCIPAL 200 200 0 FEDERAL ESTIMATES - PRINCIPAL 522 0 0