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12316 0 6042 6042 0 0 0 0 0 0 0 0 0 0 0 1 1 OH 0 0 0 0 0 1 N/A KIMBERLY SCOTT 2163636486 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 7495 0 0 RICHARD TANNER 1111 SUPERIOR AVE STE 700 CLEVELAND OH 44114 TRUSTEE 0.60 0 0 0 NONE 0 NONE 0 0 9302863 98749 0 9401612 0 0 9401612 141024 9260588 463029 463029 6274 6274 456755 0 456755 0 456755 486778 0 486778 456755 0 0 82704 346518 429222 486778 0 0 0 456755 30023 0 0 459245 0 0 0 0 0 0 82704 376541 346518 30023 MN ADVISORY SERVICES LLC 1111 SUPERIOR AVE STE 700 CLEVELAND OH 44114 2163636486 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 ALPHA GREAT LAKES REGION 411 IDLEBROOK DR WADSWORTH OH 44281 N/A PUBLIC UNITY/HOPE PROJECT 5000 ASSEMBLIES OF GOD WORLD MISSIONS 1445 NORTH BOONVILLE AVE SPRINGFIELD MO 65802 N/A PUBLIC SUPPORT MISSIONARY MINISTRY OF BOB STETZ AND HIS FAMILY IN SWITZERLAND 3000 BUILDING HOPE IN THE CITY PO BOX 93568 CLEVELAND OH 44101 N/A PUBLIC HOPE GROWS PROJECT 25000 CARENET PREGNANCY CENTER OF INDIAN RIVER COUNTY 1335 37TH ST STE 301 VERO BEACH FL 32960 N/A PUBLIC SAVING THE UNBORN ONLINE PROJECT 19200 CHANDLER SCHOOL 1005 ARMADA DRIVE PASADENA CA 91103 N/A PUBLIC GENERAL SUPPORT 5000 CROSS POINTE CHURCH PO BOX 1046 LAURINBURG NC 28353 N/A PUBLIC SUPPORT CROSS POINT CHRISTIAN ACADEMY 10000 GAP INTERNATIONAL 4006 SADDLEHORN BEND SW DECATUR AL 35603 N/A PUBLIC GENERAL SUPPORT 6000 GRAMMAR SCHOOL 159 GRAMMAR SCHOOL LANE PUTNEY VT 05346 N/A PUBLIC GENERAL SUPPORT 3000 GREATER CLEVELAND YOUTH FOR CHRIST 709 BROOKPARK RD SUNE LL1 CLEVELAND OH 44109 N/A PUBLIC DEAF TEEN QUEST EDUCATION FUND 10000 HALAU 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516801 0 0 0 0 0 0 0 0 0 0 M+N ADVISORY SERVICES LLC 7400 0 7400 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 150169 149759 GOLDMAN SACHS GROUP 3.85% DUE 1/26/27 153337 145878 JP MORGAN CHASE & CO 2.95% DUE 10/1/26 157132 142886 MORGAN STANLEY 3.625% DUE 1/20/27 154329 145424 VERIZON COMM 3.5% DUE 11/1/24 120708 118193 ABBOTT LABS 25660 148595 ADOBE INC 126641 178980 AIR PRODUCTS & CHEMICALS, INC. 95625 219040 ALPHABET, INC. 62958 281860 AMAZON COM INC 252874 433022 APPLE, INC. 14222 643050 ASML HOLDING NV NY REG. 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ADR 35735 124880 NIKE INC. 61115 119427 NOVO NORDISK ADR 19169 294833 OTIS WORLDWIDE CORP 9771 26841 PEPSICO, INC. 96101 213998 PHILIP MORRIS INTL., INC. 56604 108192 PROGRESSIVE CORP 82125 175208 RTX CORPORATION 77676 121162 SHERWIN WILLIAMS CO 57574 116963 SP GLOBAL INC 105617 222463 TEXAS INSTRUMENTS, INC. 44936 230121 UNION PACIFIC CORP 128077 282463 UNITEDHEALTH GROUP INC 60763 236912 VERISK ANALYTICS INC 36074 87184 VISA INC. 109913 364490 ZOETIS INC 68607 83882 146801 148535 0 0 PREPAID BOND AMORTIZATION 3377 3031 3031 INTEREST RECEIVABLE 681 75 75 MISC. ADJ 29 OHIO FILING FEE 200 0 200 FOREIGN DIVD. INV FEES 166 166 0 BANK FEES 216 0 216 FAYEZ SAROFIM-INV MGMT. FEES 47896 47896 0 U.S. BANK - CUSTODIAN FEES 11654 11654 0 EXCISE TAXES 17000 0 0 FOREIGN DIVIDEND TAXES 1976 1976 0