2016-08-15T10:34:38-05:00 2015-12-31 274398564 MN ADVISORY SERVICES LLC 1111 SUPERIOR AVE STE 700 CLEVELAND OH 44114 990PF 2015-01-01 341811495 CROSSROADS FOUNDATION CROS 2163636489 1111 SUPERIOR AVE RM/STE 700 CLEVELAND OH 44114 DANIEL L HORN SECRETARY 2163636493 2016-08-01 true JOSEPH P KOVALCHECK JR P00226301 2163630100 2016-08-03 2015 2016-09-27 15:27:22Z X 6510183 X X 76 76 181835 181835 569559 1288745 569559 751470 751470 5549 2212 3337 5440 5440 46508 46508 11652 4518 903 478 425 70052 53716 9202 460050 460050 530102 53716 469252 221368 697754 1536 3163 3163 41962 36967 36967 4147483 4372219 6470053 4190981 4412349 6510183 0 X 4367912 4367912 -176931 44437 4190981 4412349 4190981 4412349 4190981 221368 4412349 4412349 PUBLICLY TRADED SEC (SEE STMT 8) P 67668 68537 -869 -869 PUBLICLY TRADED SEC (SEE STMT 9) P 1221077 650649 570428 570428 569559 false 325285 6919586 0.047009 314987 6369855 0.049450 231260 5887002 0.039283 303495 5468399 0.055500 163832 4827160 0.033940 0.225182 0.045036 6841029 308093 6978 315071 469252 X 6978 6978 6978 4800 5700 10500 3522 3522 false false false false false false false true true OH false false false false false true N/A JOSEPH P KOVALCHECK JR 2163636489 1111 SUPERIOR AVE STE 700 CLEVELAND OH 44114 false false false false true false false false false false false false false false false false false false false false false 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 5549 0 0 DONALD T MOORE 1111 SUPERIOR AVE STE 700 CLEVELAND OH 44114 TRUSTEE 0.60 0 0 0 NONE NONE N/A 6884358 60849 0 6945207 6945207 104178 6841029 342051 342051 6978 6978 335073 335073 335073 469252 469252 6978 462274 335073 275667 469252 275667 193585 141488 NONE NONE 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 SCHEDULE ATTACHED SEE SCHEDULE SEE SCHEDULE OH 44114 N/A PUBLIC SEE SCHEDULE 460050 460050 SEE SCHEDULE ATTACHED SEE SCHEDULE SEE SCHEDULE OH 44114 N/A PUBLIC SEE SCHEDULE 340000 340000 14 76 14 181835 18 569559 751470 751470 false false false false false false false false false false M+N ADVISORY SERVICES LLC 5440 5440 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 60744 112275 ABBVIE INC 55463 132105 ACE, LTD. 147206 169433 AIR PRODUCTS & CHEMICALS, INC. 36347 52044 ALEXION PHARMACEUTICALS, INC. 70847 76300 ALPHABET, INC. 62808 75888 ALTRIA GROUP, INC. 90379 265438 AMERICAN EXPRESS CO 157632 125190 ANHEUSER BUSCH NV 88042 100000 APPLE, INC. 56780 319464 ASML HOLDING NV NY REG. SHARES 72124 66578 AUTOMATIC DATA PROCESSING, INC. 16092 33888 BERKSHIRE HATHAWAY, INC. CLASS A 62100 197800 BLACKROCK, INC. 67734 102156 CALIF RESOURCES CORP CANADIAN PACIFIC RAILWAY, LTD. 43100 44660 CATERPILLAR, INC. CELGENE CORP 53081 71856 CHEVRON CORP. 89377 122346 COCA COLA CO. 154389 244872 COMCAST CORP A 111432 132611 CONOCOPHILLIPS 25932 23345 DIAGEO PLC SPNSRD. ADR 63795 59988 DISNEY, WALT CO. 63673 141858 EXXON MOBIL CORP. 337676 319595 FACEBOOK INC. A 136804 162223 FRANKLIN RESOURCES, INC. 65729 55230 GENERAL ELECTRIC CO. GILEAD SCIENCES INC 63734 80952 INTEL CORP. INTERCONTINENTAL EXCHANGE INC. 82781 89691 INTERNATIONAL BUSINESS MACHINES CORP 83002 89453 JOHNSON & JOHNSON JP MORGAN CHASE & CO. 91622 122155 KINDER MORGAN, INC. 55991 30437 LAUDER, ESTEE COS., INC. CLASS A 23874 110956 MCDONALD'S CORP. 29879 106326 MERCK AND CO., INC. MICROSOFT CORP 65260 83220 NESTLE SA ADR NESTLE SA SPNSRD. ADR 81565 180841 NEWS CORP NIKE INC. 66671 75000 NOVARTIS AG ADR 87811 94644 NOVO NORDISK ADR 40543 174240 OCCIDENTAL PETROLEUM CORP. 106442 106486 ORACLE CORP 51804 47489 PEPSICO, INC. 41032 115907 PHILIP MORRIS INTL., INC. 221492 395595 PHILLIPS 66 PRAXAIR, INC. 36475 76800 PROCTER & GAMBLE CO. 52460 89733 QUALCOMM, INC. 31152 39988 ROCHE HOLDING LTD. SPNSD. ADR 84956 134433 ROCHE HOLDINGS LTD ROYAL DUTCH SHELL ADR SABMILLER PLC ADR 59154 80905 STATE STREET CORP 106351 96222 TARGET CORP. 31925 76240 TEXAS INSTRUMENTS, INC. 96874 142506 TIME WARNER CABLE, INC. TOTAL SA ADR 55471 53490 TWENTY FIRST CENTURY FOX B 24179 19061 TWENTY FIRST CENTURY FOX INC 54883 82295 UNION PACIFIC CORP 85756 70380 UNITED TECHNOLOGIES CORP. 44366 67249 VERISIGN INC. 35991 48048 VISA INC. 68001 77550 WAL-MART STORES, INC. WALGREENS BOOTS ALLIANCE INC. 33662 101334 WALGREEN CO. WELLS FARGO CO. 87774 103284 EXPENSES OHIO FILING FEE 200 200 BANK FEES 225 225 FOREIGN DIVD. INV FEES 478 478 FAYEZ SAROFIM-INV MGMT. FEES 39502 39502 U.S. BANK - CUSTODIAN FEES 7006 7006 EXCISE TAXES 7134 FOREIGN DIVIDEND TAXES 4518 4518