2024-11-15T10:29:05-06:00 2023-12-31 274398564 MN ADVISORY SERVICES LLC 1111 SUPERIOR AVE SUITE 700 CLEVELAND OH 441142540 990PF 2023-01-01 341813012 THOMAS H & BARBARA W GALE FNDTN THOM 2163636486 1111 SUPERIOR AVE RMSTE 700 CLEVELAND OH 44114 THOMAS H GALE PRESIDENT 2163636486 2024-11-04 1 0 KIMBERLY A SCOTT P01235000 2163630100 2023 2024-10-15 13:58:12Z X 12308197 X X 226917 226917 223056 1173611 223056 449973 449973 0 0 0 11500 0 11500 47531 47080 451 8973 1946 0 420 220 200 68424 49246 12151 569000 569000 637424 49246 581151 -187451 400727 73566 41692 41692 114198 142293 142293 555166 467910 448957 3725227 3661809 11243659 405279 372724 360432 72069 72069 70387 1089 777 777 4946594 4759274 12308197 0 0 X 4377912 4377912 0 0 568682 381362 4946594 4759274 4946594 4759274 4946594 -187451 480 4759623 349 4759274 BANK OF AMERICA 2023-12-31 275035 274361 674 674 BANK OF AMERICA 2023-12-31 379890 262292 117598 117598 SECURITIES LITIGATION SETTLEMENT 2023-12-31 19 19 19 US BANK 2023-12-31 10119 15710 -5591 -5591 US BANK 2023-12-31 508422 398192 110230 110230 CAPITAL GAINS DIVIDENDS P 126 126 126 223056 5570 0 5570 0 5570 6920 0 0 0 6920 0 1350 1350 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 700 CLEVELAND OH 44114 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 BARBARA W GALE 1111 SUPERIOR AVE STE 700 CLEVELAND OH 44114 PRESIDENT 1.00 0 0 0 THOMAS H GALE 1111 SUPERIOR AVE STE 700 CLEVELAND OH 44114 VICE-PRES. 1.00 0 0 0 ALICIA W GALE 1111 SUPERIOR AVE STE 700 CLEVELAND OH 44114 VICE-PRES #2 0.10 0 0 0 ELIZABETH G LANGLEY 1111 SUPERIOR AVE STE 700 CLEVELAND OH 44114 TREASURER 0.10 0 0 0 JENNIFER G MANTZARIS 1111 SUPERIOR AVE STE 700 CLEVELAND OH 44114 SECRETARY 0.10 0 0 0 NONE 0 NONE 0 0 11414261 347463 0 11761724 0 0 11761724 176426 11585298 579265 579265 5570 5570 573695 0 573695 0 573695 581151 0 581151 573695 558234 0 0 581151 558234 0 0 22917 0 0 0 0 0 0 0 0 550778 0 0 0 X AMERICAN RED CROSS PO BOX 37839 BOONE IA 50037 NA PC GENERAL SUPPORT 20000 CHESAPEAKE BAY FOUNDATION 6 HERNDON AVE ANNAPOLIS MD 21403 NA PC GENERAL SUPPORT 25000 CHESTER RIVER HEALTH FOUNDATION 100 BROWN STREET CHESTERTOWN MD 21620 NA PC HEMATOLOGY ANALYZER 15000 CORNELL UNIVERSITY 130 EAST SENECA ST SUITE 400 ITHACA NY 14850 NA PC ENDOWMENT FUNDS-ELIZABETH A GALE FUND FOR WOMEN'S CHORUS AND SIGMA PHI FRATERNITY 25000 ENVIRONMENTAL DEFENSE FUND 257 PARK AVE NEW YORK NY 10010 NA PC GLOBAL WARMING AND CLIMATE CHANGE 10000 FAIR HILL FOUNDATION PO BOX 1324 ELKTON MD 21922 NA PC "CAMPAIGN FOR FAIR HILL" 25000 GLENELG COUNTRY SCHOOL 12793 FOLLY QUARTER RD ELLICOTT CITY MD 21042 NA PC GENERAL SUPPORT 25000 GLENELG RECYCLING 3430 COURT HOUSE DR ELLICOTT CITY MD 21043 NA PC GENERAL SUPPORT 4000 JOHN PAUL JONES CHAPTER MARYLAND SOCIETY PO BOX 1 COCKEYSVILLE MD 21030 NA PC GENERAL SUPPORT 50000 JOHNS HOPKINS UNIVERSITY OF MEDICINE 600 NORTH WOLFE ST WILMER 112 BALTIMORE MD 21287 NA PC RESEARCH-DR. PETER L. GEHBAC, AND DR. ALBERT JUN 60000 KENT SCHOOL PO BOX 2006 KENT CT 06757 NA PC GENERAL SUPPORT 50000 KIMBERTON WALDORF SCHOOL 410 W SEVEN STARS RD PHOENIXVILLE PA 19460 NA PC GENERAL SUPPORT 25000 LANKENAU MEDICAL CENTER FOUNDATION 100 EAST LANCASTER AVE WYNNEWOOD PA 19096 NA PC CANCER RISK ASSESSMENT AND GENETICS PROGRAM 40000 LINDEN HALL 212 EAST MAIN ST LILITZ PA 17543 NA PC GENERAL SUPPORT 25000 QUEEN ANNE'S COUNTY FAMILY YMCA 111-1 EAST DOVER STREET EASTON MD 21601 NA PC GENERAL SUPPORT 25000 THE CHURCH HILL THEATER PO BOX 91 103 WALNUT ST CHURCH HILL MD 21623 NA PC COST OF LIGHTING SYSTEM 30000 THE CLIMATE INSTITUTE 1225 NEW YORK AVE NW STE 800 WASHINGTON DC 20005 NA PC GENERAL SUPPORT 25000 THE GUNSTON SCHOOL PO BOX 200 CENTREVILLE MD 21617 NA PC GALE ENDOWMENT FUND 25000 THE HILL SCHOOL 860 BEECH ST POTTSTOWN PA 19464 NA PC ELIZABETH BLOSSOM FUND IN SUPPORT OF THE BLOSSOM CHAIR OF HUMANITIES 5000 WAIT UNTIL 8TH ORGANIZATION 812 SAN ANTONIO ST STE 315 AUSTIN TX 78701 NA PC GENERAL SUPPORT 25000 YALE UNIVERSITY 157 CHURCH STREET NEW HAVEN CT 06510 NA PC GOOD LIFE CENTERCARBON CONTAINMENT LAB 20000 YOU VERSION 4600 E 2ND ST EDMOND OK 73034 NA PC GENERAL SUPPORT 15000 569000 0 14 14 226917 18 223056 0 449973 0 449973 0 0 0 0 0 0 0 0 0 0 M+N ADVISORY SERVICES LLC 11500 0 11500 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 THOMAS H. & BARBARA W. GALE FOUNDATION HAS COMPLIED WITH THIS REQUEST. ALLEGION PLC 5.411% DUE 7/1/32 23633 24615 ANHEUSER BUSCH CO 3.65% DUE 2/1/26 23298 21600 AT&T INC 4.35% DUE 3/1/29 11941 11843 AVANGRID INC 3.8% DUE 6/1/29 24434 22624 BANK OF AMERICA CORP 4.0% 4-1-24 22083 21915 BOSTON PROPERTIES LP 4.5% DUE 12/1/28 13767 13334 CVS HEALTH CORP 3.75% DUE 4/1/30 20509 20695 HOST HOTELS RESORTS LP 3.375% DUE 12/15/29 25430 23332 INTEL CORP SR NT 3.4% DUE 3/25/25 22636 21625 INTERCONTINENTAL EXCH 3.75% 12-1-25 22155 21626 JP MORGAN CHASE 2.739% DUE 10/15/30 24830 21339 ORACLE CORP 4.9% DUE 2/6/33 21059 21900 SIMON PPTY GROUP 3.375% 12-1-27 23664 22860 TARGA RES CORP 5.2% DUE 7/1/27 23313 24115 UNITED HEALTH GROUP, INC. 3.75% 7-15-25 22227 21682 US BANCORP 3.1% 4-27-26 22645 22040 VERIZON COMM 1.45% DUE 3/22/26 25100 23287 ACCENTURE PLC CLASS A 11690 70175 ADOBE SYS INC 16987 83524 ADVANCED DRAINAGE SYSTEMS INC 38684 49224 ALPHABET INC CLASS A 33550 307318 ALPHABET INC CLASS A 20832 55876 ALPHABET INC CLASS C 33337 310046 ALPHABET INC CLASS C 7595 42279 AMAZON COM INC 45725 106358 AMERICAN WATER WORKS CO., INC. 13541 52796 APPLE INC 90591 150173 APPLE INC 21343 202157 AUTOMATIC DATA PROCESSING, INC. 64270 300531 BANK OF AMERICA CORP. 25768 57239 BECTON DICKINSON & CO. 89696 292596 BROADCAM CORP., CLASS A 14988 167438 CHIPOTLE MEXICAN GRILL INC 14625 22870 CHUBB LIMITED 27629 56500 CHURCH & DWIGHT, INC. 98643 283680 CINTAS CORP 20429 105466 CISCO SYSTEMS INC 121627 222288 CISCO SYSTEMS INC 26866 58098 COSTCO WHOLESALE CORP 28885 132016 COSTCO WHOLESALE CORP. 74756 501661 CVS HEALTH CORP 22402 35532 DANAHER CORP. 9875 63619 DISNEY CO 57640 110154 DOVER CORP. 60375 276858 EATON CORP PLC 48153 96328 ECOLAB, INC. 107930 238020 GENERAL DYNAMICS CORP. 77140 285637 H E I C O CORP CL A 30979 46293 HOME DEPOT, INC. 22641 103965 HOME DEPOT, INC. 144708 372541 ILLINOIS TOOL WORKS, INC. 15919 85131 INTUIT 16029 93755 IQVIA HOLDINGS INC 34383 41648 J.P. MORGAN CHASE & CO. 19348 86751 JOHNSON & JOHNSON 89817 235110 JOHNSON & JOHNSON 13733 35267 LAUDER, ESTEE CO INC CL A 19531 47531 LINDE PLC 17562 18482 LOCKHEED MARTIN CORP. 86163 337664 MCDONALDS CORP. 96582 306888 META PLATFORMS 24209 26547 MICROCHIP TECHNOLOGY, INC. 30726 206512 MICROSOFT CORP. 139432 864892 MICROSOFT CORP. 25872 244426 NEOGEN CORP 2777 4344 NESTLE SA SPNSRD. ADR 44871 79207 NESTLE SA SPNSRD. ADR 21510 40471 NETFLIX 22391 24344 NEXTERA ENERGY INC 25492 36444 NOVARTIS AG SPNSRD. ADR 85784 181746 NOVO NORDISK 22315 23276 NVIDIA CORP 18420 24761 OLD DOMINION FREIGHT LINES 25850 30400 OTIS WORLDWIDE CORP 78613 126153 PALO ALTO NETWORKS INC 33008 75194 PEPSICO, INC. 35421 33968 PEPSICO, INC. 107485 263252 PFIZER, INC. 81610 123797 PROCTER & GAMBLE CO. 81719 175848 PROLOGIS INC 31436 79980 ROCHE HLDG. LTD. SPNSRD. ADR 39474 73909 ROCKWELL AUTOMATION 24434 24838 S P GLOBAL 30005 33039 SALESFORCE COM INC 20450 59207 SANDOZ GROUP 4732 11524 SERVICENOW INC 16645 21195 SERVICENOW INC 72354 98910 SHELL PLC SPON 53234 65800 STARBUCKS CORP. 49921 158417 STARBUCKS CORP. 20464 21602 STEEL DYNAMICS INC 15459 35430 STRYKER CORP 14427 14973 T ROWE PRICE GROUP INC 18055 24230 TJX COS., INC. 13435 56286 TOYOTA MOTOR CORP 25069 25863 UNION PACIFIC CORP. 22344 85967 UNION PACIFIC CORP. 76726 365974 UNITED HEALTH GROUP, INC. 15196 157941 UNITED HEALTH GROUP, INC. 39933 42118 VANGUARD ENERGY INDEX FUND 87182 132526 VERALTO CORP 1720 9871 VERTEX PHARMACEUTICALS. INC. 58973 366201 VISA, INC. CLASS A 15033 84614 WORKDAY INC 17981 20705 ZOETIS INC 36655 39474 467910 448957 0 0 COLUMBIA ST BOND FUND AT COST 72069 70387 DIVIDEND RECEIVABLE 1089 777 777 TAX COST ADJUSTMENTS 349 FOREIGN DIVD. INV. FEES 220 220 0 OHIO FILING FEE 200 0 200 NON-DIV DIST 480 HORN, DANIEL L. 4144 3693 451 1919 INVESTMENT COUNSEL - INV. MGMT FEE 25372 25372 0 U.S. TRUST - INV. MGMT. FEE 13341 13341 0 BOA - INVESTMENT MGMT FEE 4674 4674 0 EXCISE TAXES 7027 0 0 FOREIGN DIVIDEND TAXES 1946 1946 0