2015-07-29T11:42:16-05:00 2014-12-31 274398564 MN ADVISORY SERVICES LLC 1111 SUPERIOR AVE STE 700 CLEVELAND OH 44114 990PF 2014-01-01 341811495 CROSSROADS FOUNDATION CROS 2163636489 1111 SUPERIOR AVE ROOM/SUITE 700 CLEVELAND OH 44114 DANIEL L HORN SECRETARY 2163636489 2015-06-30 true JOSEPH P KOVALCHECK JR P00226301 2163630100 2015-07-29 2014 2016-02-25 16:41:14Z X 7149633 X X 82 82 189619 189619 337161 939540 337161 526862 526862 4035 2391 1644 5440 5440 46952 46952 6001 3601 725 490 235 63153 53434 7319 322700 322700 385853 53434 330019 141009 473428 6120 1536 1536 43706 41962 41962 14 226 3999905 4147483 7106135 1 4049972 4190981 7149633 0 X 4367912 4367912 -317940 -176931 4049972 4190981 4049972 4190981 4049972 141009 4190981 4190981 PUBLICLY TRADED SECURITIES P 939540 602379 337161 337161 337161 false 314987 6369855 0.049450 231260 5887002 0.039283 303495 5468399 0.055500 163832 4827160 0.033940 164408 4150838 0.039608 0.217781 0.043556 6919586 301389 4734 306123 330019 X 4734 4734 4734 2400 3700 6100 1366 1366 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 925 EUCLID AVE STE 2000 CLEVELAND OH 44115 SECRETARY 0.60 4035 0 0 DONALD T MOORE 1111 SUPERIOR AVE STE 700 CLEVELAND OH 44114 TRUSTEE 0.10 0 0 0 NONE NONE N/A 6961420 63540 0 7024960 7024960 105374 6919586 345979 345979 4734 4734 341245 341245 341245 330019 330019 4734 325285 341245 264441 330019 264441 65578 275667 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 322700 322700 SEE SCHEDULE ATTACHED SEE SCHEDULE SEE SCHEDULE OH 44114 N/A PUBLIC SEE SCHEDULE 480000 480000 14 82 14 189619 18 337161 526862 526862 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 64500 117052 ABBVIE INC 55463 145931 ACE, LTD. 94831 109136 AIR PRODUCTS & CHEMICALS, INC. 36347 57692 ALTRIA GROUP, INC. 96325 239452 AMERICAN EXPRESS CO 139169 144212 ANHEUSER BUSCH NV 77124 78624 APPLE, INC. 72894 423307 ASML HOLDING NV NY REG. SHARES 26624 32349 AUTOMATIC DATA PROCESSING, INC. 48275 100044 BERKSHIRE HATHAWAY, INC. CLASS A 62100 226000 BLACKROCK, INC. 67734 107268 CALIF RESOURCES CORP 3843 3471 CANADIAN PACIFIC RAILWAY, LTD. 49762 77076 CATERPILLAR, INC. 51065 64071 CELGENE CORP 53081 67116 CHEVRON CORP. 89377 152565 COCA COLA CO. 163197 253320 COMCAST CORP A 59250 84115 CONOCOPHILLIPS 25932 34530 DIAGEO PLC SPNSRD. ADR 75511 74158 DISNEY, WALT CO. 53239 117738 EXXON MOBIL CORP. 395328 443760 FRANKLIN RESOURCES, INC. 65729 83055 FREEPORT-MCMORAN CPPR & GOLD CL B GENERAL ELECTRIC CO. 36083 35378 GILEAD SCIENCES INC 71721 84834 INTEL CORP. 80044 79838 INTERNATIONAL BUSINESS MACHINES CORP 90091 112308 INTUITIVE SURGICAL, INC. JOHNSON & JOHNSON 6093 141169 JP MORGAN CHASE & CO. 91622 115773 KINDER MORGAN, INC. 55991 86312 KRAFT FOODS GROUP, INC. LAUDER, ESTEE COS., INC. CLASS A 33098 111252 MCDONALD'S CORP. 41149 112440 MERCK AND CO., INC. 12158 39753 MONDELEZ INTERNATIONAL, INC. NESTLE SA ADR 96205 191859 NESTLE SA SPNSRD. ADR NEWS CORP 4428 9806 NEWS CORP., INC. CLASS A NOVARTIS AG ADR 87811 101926 NOVO NORDISK ADR NOVO NORDISK ADR 45985 143888 OCCIDENTAL PETROLEUM CORP. 106442 126961 PEPSICO, INC. 48107 128602 PHILIP MORRIS INTL., INC. 231336 382815 PHILLIPS 66 7707 17925 PRAXAIR, INC. 52996 136038 PROCTER & GAMBLE CO. 103527 203131 QUALCOMM, INC. 31152 59464 ROCHE HOLDING LTD. SPNSD. ADR ROCHE HOLDINGS LTD 84956 132561 ROYAL DUTCH SHELL ADR 29727 72975 ROYAL DUTCH SHELL PLC SPNSD. ADR SABMILLER PLC ADR SABMILLER PLC ADR 59155 69606 STATE STREET CORP 106351 113825 TARGET CORP. 38006 94888 TEXAS INSTRUMENTS, INC. 102351 144355 TIME WARNER CABLE, INC. 18699 45618 TOTAL SA ADR TOTAL SA ADR 74447 81408 TWENTY FIRST CENTURY FOX B 14271 14756 TWENTY FIRST CENTURY FOX INC 54883 116367 UNION PACIFIC CORP 61274 83391 UNITED TECHNOLOGIES CORP. 50704 92000 WAL-MART STORES, INC. 81504 158019 WALGREEN CO. 60536 163068 WELLS FARGO CO. 50173 65784 ROUNDING ADJUSTMENT 1 EXPENSES OHIO FILING FEE 200 200 BANK FEES 35 35 FOREIGN DIVD. INV. FEES 490 490 FAYEZ SAROFIM INV. MGMT. FEES 39653 39653 U.S. BANK - CUSTODIAN FEES 7299 7299 EXCISE TAXES 2400 FOREIGN DIVIDEND TAXES 3601 3601