2020-11-16T09:44:05-06:00 2019-12-31 274398564 MN ADVISORY SERVICES LLC 1111 SUPERIOR AVE SUITE 700 CLEVELAND OH 441142540 990PF 2019-01-01 341811495 CROSSROADS FOUNDATION CROS 2163636489 1111 SUPERIOR AVE RMSTE 700 CLEVELAND OH 44114 DANIEL L HORN SECRETARY 2163636489 2020-11-16 1 JOSEPH P KOVALCHECK JR P00226301 2163630100 74.137.84.134 2020-11-16 09:16:41 ES P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 DF9D49F55364136FC933B75C05DBC96E6C9C9268 2019 2021-04-22 16:20:28Z X 8372590 X X 145881 145881 931887 2443712 931887 1077768 1077768 4549 2407 2142 6340 0 6340 50781 50781 0 8457 3034 0 638 438 200 70765 56660 8682 197600 197600 268365 56660 206282 809403 1021108 5279 1316 1316 35225 33468 33468 3844518 3094061 6770182 0 1557239 1559243 40 8381 8381 3885062 4694465 8372590 0 0 X 4367912 4367912 0 0 -482850 326553 3885062 4694465 3885062 4694465 3885062 809403 0 4694465 0 4694465 US BANK-SEE STMT 11 2019-12-31 280562 284687 -4125 -4125 US BANK-SEE STMT 12 2019-12-31 2158656 1227138 931518 931518 FOX CORP CL B-EXCHANGE 2019-03-19 4347 4347 4347 SECURITIES LITIGATION SETTLEMENTS 2019-03-21 147 147 147 931887 0 490568 7078484 0.069304 531566 6758794 0.078648 583154 6399994 0.091118 462274 6841029 0.067574 325285 6919586 0.047009 0.353653 0.070731 7500585 530524 10211 540735 206282 20422 0 20422 0 20422 5000 25500 0 30500 0 10078 10078 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 4549 0 0 RICHARD TANNER 1111 SUPERIOR AVE STE 700 CLEVELAND OH 44114 TRUSTEE 0.60 0 0 0 NONE 0 NONE 0 0 7574833 39974 0 7614807 0 0 7614807 114222 7500585 375029 375029 20422 20422 354607 0 354607 0 354607 206282 0 206282 0 206282 354607 0 0 76586 199728 146636 422950 206282 0 0 0 206282 0 148325 148325 274625 0 0 0 0 0 0 0 274625 127989 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 SEE STATEMENT 13 SEE STMT SEE STMT OH 44021 N/A PUBLIC SEE STMT 197600 197600 AGAPE CHRISTIAN ACADEMY 14220 CHARDON TROY ROAD BURTON OH 44021 N/A PUBLIC NEW HIGH SCHOOL 40000 40000 14 14 145881 18 931887 0 1077768 0 1077768 0 0 0 0 0 0 0 0 0 0 M+N ADVISORY SERVICES LLC 6340 0 6340 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 158355 159168 AMERICAN EXPRESS CO 3.4% DUE 2/27/23 155808 155754 GOLDMAN SACHS GROUP 3.85% DUE 1/26/27 159276 159682 JP MORGAN CHASE & CO. 2.55% DUE 3/1/21 151105 151161 MCDONALD'S CORP. 2.75% DUE 12/9/20 151236 151026 MORGAN STANLEY 3.625% DUE 1/20/27 159497 159721 PHILIP MORRIS INTL., INC. 2.5% DUE 11/2/22 151912 152222 STATE STREET CORP 3.1% DUE 5/15/23 154847 154788 VERIZON COMM 3.125% DUE 3/16/22 153985 153960 WELLS FARGO CO. 4.1% DUE 6/3/26 161218 161761 ABBOTT LABS 28511 130290 ABBVIE INC 23292 100050 AIR PRODUCTS & CHEMICALS, INC. 103425 199742 ALPHABET, INC. 133080 267404 ALTRIA GROUP, INC. 40829 102815 AMAZON COM INC 162515 184784 AMERICAN EXPRESS CO 89882 130714 APPLE, INC. 27572 465435 ASML HOLDING NV NY REG. SHARES 39263 125775 AUTOMATIC DATA PROCESSING, INC. 10057 42625 BERKSHIRE HATHAWAY, INC. CLASS A 7245 39638 BLACKROCK, INC. 78871 163377 BOOKING HOLDINGS INC 86843 92418 BROADRIDGE FINL SOLUTIONS INC 61211 61770 CANADIAN PACIFIC RAILWAY, LTD. 36928 76485 CHEVRON CORP. 58205 127741 CHUBB LTD 77654 124528 COCA COLA CO. 85499 185422 COMCAST CORP A 83892 168638 CONOCOPHILLIPS 12966 16257 EXXON MOBIL CORP. 181192 153516 FACEBOOK INC. A 155396 354056 INTERCONTINENTAL EXCHANGE INC 40208 78668 INTUITIVE SURGICAL INC 104107 177345 JP MORGAN CHASE & CO. 69556 202130 LAUDER, ESTEE COS., INC. CLASS A 17242 187951 MASTERCARD INC 105398 126901 MCDONALD'S CORP. 16530 98805 MICROSOFT CORP 154152 504640 NESTLE SA SPNSRD. ADR 35735 116921 NIKE INC. 61115 111441 NOVO NORDISK ADR 21496 92608 PEPSICO, INC. 28652 110703 PHILIP MORRIS INTL., INC. 108285 187198 PROGRESSIVE CORP 66798 65151 ROCHE HOLDING LTD. SPNSD. ADR 56574 117914 SHERWIN WILLIAMS CO 57574 72943 SP GLOBAL INC 104199 136525 TEXAS INSTRUMENTS, INC. 44936 173192 UNION PACIFIC CORP 87642 171750 UNITED TECHNOLOGIES CORP 38028 89856 UNITEDHEALTH GROUP INC 108849 205786 VERISK ANALYTICS INC 49417 74670 VISA INC. 100340 253665 WALT DISNEY CO 32900 99939 INTEREST INCOME RECEIVABLE 40 24 24 PREPAID BOND INTEREST 0 8357 8357 OHIO FILING FEE 200 0 200 FOREIGN DIVD. INV FEES 438 438 0 FAYEZ SAROFIM-INV MGMT. FEES 41726 41726 0 U.S. BANK - CUSTODIAN FEES 9055 9055 0 EXCISE TAXES 5423 0 0 FOREIGN DIVIDEND TAXES 3034 3034 0