2018-11-01T14:54:28-05:00 2017-12-31 274398564 MN ADVISORY SERVICES LLC 1111 SUPERIOR AVE SUITE 700 CLEVELAND OH 441142540 990PF 2017-01-01 341811495 CROSSROADS FOUNDATION CROS 2163636489 1111 SUPERIOR AVE RM/STE 700 CLEVELAND OH 44114 DANIEL L HORN SECRETARY 2163636489 2018-10-26 1 JOSEPH P KOVALCHECK JR P00226301 2163630100 209.116.109.2 2018-10-26 12:53:53 ED P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 99D9BA52241B84797E701D38F4DAE5ED013FE38B 2017 2018-06-14 16:35:46Z X 7433109 X X 35 35 148385 148385 209244 834529 209244 128 128 357792 357792 4789 2232 2557 5860 0 5860 45381 45381 0 6236 4436 0 851 651 200 63117 52700 8617 526000 526000 589117 52700 534617 -231325 305092 2428 3778 3778 30692 88141 88141 4082169 3792010 7341155 0 35 35 4115289 3883964 7433109 0 0 X 4367912 4367912 0 0 -252623 -483948 4115289 3883964 4115289 3883964 4115289 -231325 0 3883964 0 3883964 US BANK-SEE STMT 14 2017-12-31 21253 18480 2773 2773 US BANK-SEE STMT 15 2017-12-31 813276 606805 206471 206471 209244 0 583154 6399994 0.091118 462274 6841029 0.067574 325285 6919586 0.047009 314987 6369855 0.049450 231260 5887002 0.039283 0.294434 0.058887 6758794 398005 3051 401056 534617 X 3051 0 3051 0 3051 4640 0 0 4640 0 1589 1589 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 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 4789 0 0 DONALD T MOORE 1111 SUPERIOR AVE STE 700 CLEVELAND OH 44114 TRUSTEE 0.60 0 0 0 NONE 0 NONE 0 0 6801643 60077 0 6861720 0 0 6861720 102926 6758794 337940 337940 3051 3051 334889 0 334889 0 334889 534617 0 534617 3051 531566 334889 0 0 76586 76586 534617 0 0 0 334889 199728 0 0 276314 0 0 0 0 0 0 0 276314 76586 199728 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 ATTACHED-STMT 12 SEE SCHEDULE SEE SCHEDULE OH 44114 N/A PUBLIC SEE SCHEDULE 526000 526000 SEE ATTACHED-STMT 13 SEE SCHEDULE SEE SCHEDULE OH 44114 N/A PUBLIC SEE SCHEDULE 495000 495000 14 35 14 148385 14 128 18 209244 0 357792 0 357792 0 0 0 0 0 0 0 0 0 0 M+N ADVISORY SERVICES LLC 5860 0 5860 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. ABBOTT LABS 42068 114140 ABBVIE INC 31536 147966 AIR PRODUCTS & CHEMICALS, INC. 33228 65632 ALPHABET, INC. 185783 287760 ALTRIA GROUP, INC. 76505 275643 AMERICAN EXPRESS CO 130085 148965 ANHEUSER BUSCH NV 88042 89248 APPLE, INC. 51743 471306 ASML HOLDING NV NY REG. SHARES 56958 104292 AUTOMATIC DATA PROCESSING, INC. 12069 35157 BERKSHIRE HATHAWAY, INC. CLASS A 62100 297600 BLACKROCK, INC. 67734 154113 CANADIAN PACIFIC RAILWAY, LTD. 43100 63966 CHEVRON CORP. 84182 163999 CHUBB LTD 135705 197276 COCA COLA CO. 138241 236282 COMCAST CORP A 129817 200250 CONOCOPHILLIPS 15559 16467 CONSTELLATION BRANDS INC A 60188 80000 WALT DISNEY CO 53239 134388 EXXON MOBIL CORP. 226490 230010 FACEBOOK INC. A 212997 374977 INTUITIVE SURGICAL INC 28348 54741 JP MORGAN CHASE & CO. 94322 192492 LAUDER, ESTEE COS., INC. CLASS A 21032 141236 MCDONALD'S CORP. 23205 120484 MICROSOFT CORP 220345 363545 NESTLE SA SPNSRD. ADR 69683 178818 NIKE INC. 78080 87570 NOVARTIS AG ADR 73501 79762 NOVO NORDISK ADR 28979 115390 ORACLE CORP 49812 59100 PEPSICO, INC. 35726 121119 PHILIP MORRIS INTL., INC. 189499 406752 PRAXAIR, INC. 28215 92808 PROCTER & GAMBLE CO. 36211 71666 ROCHE HOLDING LTD. SPNSD. ADR 73705 113688 STATE STREET CORP 121298 156176 TEXAS INSTRUMENTS, INC. 60834 187992 TOTAL SA ADR 43631 51963 TWENTY FIRST CENTURY FOX B 22395 22178 UNION PACIFIC CORP 121824 167625 UNITED TECHNOLOGIES CORP 41197 82920 UNITEDHEALTH GROUP INC 84201 132276 VISA INC. 135698 193834 WALGREENS BOOTS ALLIANCE INC. 12447 31953 WELLS FARGO CO. 82403 109206 INTERCONTINENTAL EXCHANGE INC 78050 116424 INTEREST INCOME RECEIVABLE 0 35 35 OHIO FILING FEE 200 0 200 FOREIGN DIVD. INV FEES 651 651 0 US BANK-FOREIGN TAX REFUND 128 128 128 FAYEZ SAROFIM-INV MGMT. FEES 38501 38501 0 U.S. BANK - CUSTODIAN FEES 6880 6880 0 EXCISE TAXES 1800 0 0 FOREIGN DIVIDEND TAXES 4436 4436 0