2021-11-15T10:40:40-06:00 2020-12-31 274398564 MN ADVISORY SERVICES LLC 1111 SUPERIOR AVE SUITE 700 CLEVELAND OH 441142540 990PF 2020-01-01 341811495 CROSSROADS FOUNDATION CROS 2163636489 1111 SUPERIOR AVE RMSTE 700 CLEVELAND OH 44114 DANIEL L HORN SECRETARY 2163636489 2021-11-11 1 DANIEL HORN 999009999 JOSEPH P KOVALCHECK JR P00226301 2163630100 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 9798973 X X 138077 138077 131635 1065608 131635 269712 269712 4747 2445 2302 6600 0 6600 52422 52422 0 27312 1812 0 407 207 200 91488 56886 9102 326500 326500 417988 56886 335602 -148276 212826 1316 7768 7768 33468 28039 28039 3094061 3297087 8492747 1557239 1208012 1265136 8381 5283 5283 4694465 4546189 9798973 0 0 X 4367912 4367912 0 0 326553 178277 4694465 4546189 4694465 4546189 4694465 -148276 0 4546189 0 4546189 VARIOUS PUBLICLY TRADED SEC-SEE STMT #11 2020-12-31 536406 551993 -15587 -15587 VARIOUS PUBLICLY TRADED SEC-SEE STMT #12 2020-12-31 529202 381980 147222 147222 131635 2958 0 2958 0 2958 10078 0 0 0 10078 0 7120 7120 0 0 0 0 0 0 0 0 0 0 0 1 1 OH 0 0 0 0 0 0 N/A JOSEPH P KOVALCHECK JR 2163636489 1111 SUPERIOR AVE STE 700 CLEVELAND OH 44114 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DUDLEY S BLOSSOM 1111 SUPERIOR AVE STE 700 CLEVELAND OH 44114 PRESIDENT 1.00 0 0 0 KATHRYN F BLOSSOM 1111 SUPERIOR AVE STE 700 CLEVELAND OH 44114 VICE-PRES. 0.10 0 0 0 DANIEL L HORN 1375 EAST 9TH STREET 9TH FLOOR CLEVELAND OH 44114 SECRETARY 0.60 4747 0 0 RICHARD TANNER 1111 SUPERIOR AVE STE 700 CLEVELAND OH 44114 TRUSTEE 0.60 0 0 0 NONE 0 NONE 0 0 8485933 34719 0 8520652 0 0 8520652 127810 8392842 419642 419642 2958 2958 416684 0 416684 0 416684 335602 0 335602 0 335602 416684 0 0 127989 146636 274625 335602 0 0 0 335602 0 81082 81082 193543 0 0 0 0 0 0 0 193543 46907 146636 MN ADVISORY SERVICES LLC 1111 SUPERIOR AVE STE 700 CLEVELAND OH 44114 2163636489 GRANT SEEKERS ARE REQUESTED TO ONLY SUBMIT A SUMMARY LETTER OF NOT MORE THAN TWO PAGES, WITHOUT ATTACHMENTS OR ENCLOSURES NONE PUBLIC CHARITIES SELECTED BY THE TRUSTEES AGAPE CHRISTIAN ACADEMY 14220 CHARDON TROY ROAD BURTON OH 44021 N/A PUBLIC NEW HIGH SCHOOL 20000 ASSEMBLIES OF GOD WORLD MISSIONS 1445 NORTH BOONVILLE AVE SPRINGFIELD MO 65802 N/A PUBLIC GENERAL SUPPORT 3000 BLINKNOW FOUNDATION PO BOX 453 MENDHAM NJ 07945 N/A PUBLIC GENERAL SUPPORT 1000 BUILDING HOPE IN THE CITY PO BOX 93568 CLEVELAND OH 44101 N/A PUBLIC GENERAL SUPPORT 5000 CHRISTIAN COMMUNITY SCHOOL 35716 ROYALTON RD GRAFTON OH 44044 N/A PUBLIC PURCHASE OF TEACHING MATERIAL 10000 CLEVELAND LUTHERAN HIGH SCHOOL ASSOC 3870 LINDEN RD ROCKY RIVER OH 44116 N/A PUBLIC GENERAL SUPPORT OF LUTHERAN EAST 5000 COASTAL MAINE BOTANICAL GARDENS INC 105 BOTANICAL GARDENS DR BOOTHBAY ME 04537 N/A PUBLIC GENERAL SUPPORT 1500 FONDATION MOMPRINCE THOMAS INC PO BOX 328 ZIONSVILLE IN 46077 N/A PUBLIC GENERAL SUPPORT 10000 GAP INTERNATIONAL 4006 SADDLEHORN BEN SW DECTUR AL 35603 N/A PUBLIC GENERAL SUPPORT 1000 GREATER LOS ANGELES ZOO ASSOC 5333 ZOO DR LOS ANGELES CA 90027 N/A PUBLIC GENERAL SUPPORT 10000 INTERNATIONAL COOPERATING MINISTRIES 1901 NORTH ARMISTEAD AVE HAMPTON VA 23666 N/A PUBLIC CANTON PERU HOPE CENTER IN GUATEMALA 9000 MAHOOSUC PATHWAYS INC 14 MAIN ST BETHEL ME 04217 N/A PUBLIC GENERAL SUPPORT 2500 MAINE ISLAND TRAIL ASSOC 100 KENSINGTON ST 2ND FL PORTLAND ME 04103 N/A PUBLIC GENERAL SUPPORT 5000 MALONE UNIVERSITY 2600 CLEVELAND AVE NW CANTON OH 44709 N/A PUBLIC BUILDING A BOLDER VISION CAMPAIGN 100000 OUR PLACE DROP-IN CENTER 4 ISLAND ST BELLOWS FALLS VT 05101 N/A PUBLIC GENERAL SUPPORT 4000 RIVER GALLERY SCHOOL INC 32 MAIN ST 201 BRATTLEBORO VT 05301 N/A PUBLIC GENERAL SUPPORT 3000 SAINT MARTIN DE PORRES 6202 ST CLAIR AVE CLEVELAND OH 44103 N/A PUBLIC NEW BUILDING 50000 SPIRIT OF FAITH ADOPTIONS INC 26032 DETROIT RD SUITE 5 WESTLAKE OH 44145 N/A PUBLIC GENERAL SUPPORT 10000 THE GRAMMAR SCHOOL 69 HICKORY RIDGE RD S PUTNEY VT 05346 N/A PUBLIC ATHLETIC PROGRAM 3000 THE ISAIAH PROJECT 7400 FLOYDSBURG RD CRESTWOOD KY 40014 N/A PUBLIC HIRING MENTOR 6000 THE SOURCE 7947 NORTH TAMIAMI TRAIL SARASOTA FL 34243 N/A PUBLIC GENERAL SUPPORT 10000 WESTSIDE CHRISTIAN ACADEMY 23096 CENTER RIDGE RD WESTLAKE OH 44145 N/A PUBLIC CAPITAL CAMPAIGN 50000 YOUNG LIFE 27070 DETROIT RD WESTLAKE OH 44145 N/A PUBLIC HIRING STAFFING PERSONNEL 7500 326500 AGAPE CHRISTIAN ACADEMY 14220 CHARDON TROY ROAD BURTON OH 44021 N/A PUBLIC NEW HIGH SCHOOL 20000 MALONE UNIVERSITY 2600 CLEVELAND AVE NW CANTON OH 44709 N/A PUBLIC BUILDING A BOLDER VISION CAMPAIGN 400000 SAINT MARTIN DE PORRES 6202 ST CLAIR AVE CLEVELAND OH 44103 N/A PUBLIC NEW BUILDING 450000 870000 14 14 138077 18 131635 0 269712 0 269712 0 0 0 0 0 0 0 0 0 0 M+N ADVISORY SERVICES LLC 6600 0 6600 THE OHIO ATTORNEY GENERAL REQUESTS THAT OHIO FOUNDATIONS FILE AN ANNUAL REPORT ONLINE WITH THE ATTORNEY GENERAL'S OFFICE IN LIEU OF SENDING A COPY OF THE FEDERAL TAX RETURN, FORM 990-PF. THE CROSSROADS FOUNDATION HAS COMPLIED WITH THIS REQUEST. ALTRIA GROUP, INC. 4.0% DUE 1/31/24 156387 164694 AMERICAN EXPRESS CO 3.4% DUE 2/27/23 153958 159534 GOLDMAN SACHS GROUP 3.85% DUE 1/26/27 157852 171180 JP MORGAN CHASE & CO. 2.55% DUE 3/1/21 150084 150238 MORGAN STANLEY 3.625% DUE 1/20/27 158256 171783 PHILIP MORRIS INTL., INC. 2.5% DUE 11/2/22 151230 155665 STATE STREET CORP 3.1% DUE 5/15/23 153445 159500 VERIZON COMM 3.5% DUE 11/1/24 126800 132542 ABBOTT LABS 64563 202557 ABBVIE INC 18139 94292 ADOBE INC 126641 150036 AIR PRODUCTS & CHEMICALS, INC. 103425 232237 ALPHABET, INC. 170596 402932 ALTRIA GROUP, INC. 40829 84460 AMAZON COM INC 264354 504824 APPLE, INC. 21887 682027 ASML HOLDING NV NY REG. 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ADR 56574 127136 SHERWIN WILLIAMS CO 57574 91864 SP GLOBAL INC 104199 164365 TEXAS INSTRUMENTS, INC. 44936 221576 UNION PACIFIC CORP 87642 197809 UNITEDHEALTH GROUP INC 108849 245476 VERISK ANALYTICS INC 49417 103795 VISA INC. 100340 295285 INTEREST INCOME RECEIVABLE 24 0 0 PREPAID BOND AMORTIZATION 8357 5283 5283 OHIO FILING FEE 200 0 200 FOREIGN DIVD. INV FEES 207 207 0 FAYEZ SAROFIM-INV MGMT. FEES 41807 41807 0 U.S. BANK - CUSTODIAN FEES 10615 10615 0 EXCISE TAXES 25500 0 0 FOREIGN DIVIDEND TAXES 1812 1812 0