Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2020
Open to Public Inspection
For calendar year 2020, or tax year beginning 01-01-2020 , and ending 12-31-2020
Name of foundation
MANROSS FRED TR FBO BR HOSLIB
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 2702 120 HALYCON DRIVE
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
BRISTOL, CT060112702
A Employer identification number

06-6338289
B Telephone number (see instructions)

(860) 583-6363
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$2,296,625J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 33,386 33,386  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 427,240
b Gross sales price for all assets on line 6a 1,411,296
7 Capital gain net income (from Part IV, line 2)... 427,240
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 460,626 460,626  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 23,134 11,567   11,567
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... Click to see attachment 7,824 1,796   6,028
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 2,554 0   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications.......... 166 83   83
23 Other expenses (attach schedule).......        
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 33,678 13,446   17,678
25 Contributions, gifts, grants paid....... 99,170 99,170
26 Total expenses and disbursements. Add lines 24 and 25 132,848 13,446   116,848
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 327,778
b Net investment income (if negative, enter -0-) 447,180
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2020)
Form 990-PF (2020)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 56,632 161,016 161,016
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet       2,185
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 0 Click to see attachment250,144 249,598
b Investments—corporate stock (attach schedule)....... 1,731,130 Click to see attachment1,489,132 1,665,706
c Investments—corporate bonds (attach schedule)....... 0 Click to see attachment215,248 218,120
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........      
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 1,787,762 2,115,540 2,296,625
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22)......... 0 0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 1,787,762 2,115,540
27 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
28 Retained earnings, accumulated income, endowment, or other funds 0 0
29 Total net assets or fund balances (see instructions)..... 1,787,762 2,115,540
30 Total liabilities and net assets/fund balances (see instructions). 1,787,762 2,115,540
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
1,787,762
2
Enter amount from Part I, line 27a .....................
2
327,778
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
2,115,540
5
Decreases not included in line 2 (itemize) bullet
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
2,115,540
Form 990-PF (2020)
Form 990-PF (2020)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a PUBLICLY TRADED SECURITIES P    
b
c
d
e
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 1,411,296 0 984,056 427,240
b
c
d
e
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       427,240
b
c
d
e
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 427,240
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
SECTION 4940(e) REPEALED ON DECEMBER 20, 2019 - DO NOT COMPLETE
1 Reserved
(a)
Reserved 		(b)
Reserved 		(c)
Reserved 		(d)
Reserved
2
Reserved...........................
2
3
Reserved...........................
3
4
Reserved...........................
4
5
Reserved...........................
5
6
Reserved...........................
6
7
Reserved...........................
7
8
Reserved,..........................
8
Form 990-PF (2020)
Form 990-PF (2020)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Reserved................................ 1 6,216
c All other domestic foundations enter 1.39% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 6,216
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 6,216
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 1,980
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 1,980
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 4,236
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet   RefundedBullet 11  
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletCT
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2020 or the taxable year beginning in 2020? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletWWW.MAINSTREETFOUNDATION.ORG
    14
    The books are in care ofbulletSUSAN SADECKI Telephone no.bullet (860) 583-6363

    Located atbullet120 HALCYON DRIVE PO BOX 2702BRISTOLCT ZIP+4bullet060112702
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2020, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
    No
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2020?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2020, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2020?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2020 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2020.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2020?
    4b
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    BANK OF AMERICA TRUSTEE
    1.00     		23,134 0 0
    100 WESTMINSTER STREET
    PROVIDENCE,RI02903
    MAIN STREET COMMUNITY FOUNDATION TRUSTEE
    1.00     		0 0 0
    PO BOX 2702 120 HALCYON DRIVE
    BRISTOL,CT060112702
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet0
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    2,006,706
    b
    Average of monthly cash balances.......................
    1b
    54,025
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    2,060,731
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    2,060,731
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    30,911
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    2,029,820
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    101,491
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    101,491
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    6,216
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    6,216
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    95,275
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    95,275
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    95,275
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    116,848
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    116,848
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b. See instructions.................
    5
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    116,848
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2019     		(c)
    2019     		(d)
    2020
    1 Distributable amount for 2020 from Part XI, line 7 95,275
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 25,491
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2020:
    a From 2015......  
    b From 2016......  
    c From 2017......  
    d From 2018......  
    e From 2019......  
    fTotal of lines 3a through e........ 0
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 116,848
    a Applied to 2019, but not more than line 2a 25,491
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		0
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2020 distributable amount..... 91,357
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2020. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2020. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2021 ..........     		3,918
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2015 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2016....  
    b Excess from 2017....  
    c Excess from 2018....  
    d Excess from 2019....  
    e Excess from 2020....  
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2020, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2020 (b) 2019 (c) 2018 (d) 2017
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    BRISTOL HOSPITAL
    PO BOX 977
    BRISTOL,CT060110977     		  PC UNRESTRICTED SUPPORT 49,585
    MANROSS MEM LIBRARY
    5 HIGH STREET
    BRISTOL,CT060105820     		  PC UNRESTRICTED SUPPORT 49,585
    Total .................................bullet 3a 99,170
    bApproved for future payment
    Total .................................bullet 3b 0
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........     		         
    4 Dividends and interest from securities....     14 33,386  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6 Net rental income or (loss) from personal property          
    7 Other investment income.....          
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 427,240  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e).. 0 460,626 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    460,626
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below?
    See instructions.
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2020)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2020 InvestmentsCorpBondsSchedule
    Name:
    MANROSS FRED TR FBO BR HOSLIB
    EIN:
    06-6338289
    Name of Bond End of Year Book Value End of Year Fair Market Value
    GENERAL MOTORS 5,000 SHS 5,036 5,039
    MORGAN STANLEY 3,000 SHS 3,060 3,059
    AMERICAN EXPRESS CREDIT 5,000 SHS 5,131 5,128
    CITIGROUP INC 6,000 SHS 6,172 6,179
    WELLS FARGO & COMPANY 4,000 SHS 4,134 4,140
    JP MORGAN CHASE CO 5,000 SHS 5,289 5,293
    FIFTH THIRD BANCORP 6,000 SHS 6,514 6,544
    ALTRIA GROUP INC 5,000 SHS 5,469 5,490
    MARSH & MCLENNAN COS 4,000 SHS 4,403 4,412
    MORGAN STANLEY 4,000 SHS 4,404 4,431
    STATE STREET 7,000 SHS 7,708 7,767
    NORTHROP GRUMMAN CORP 4,000 SHS 4,321 4,351
    TARGET CORP 5,000 SHS 5,334 5,352
    CHEVRON CORP 7,000 SHS 7,228 7,280
    KINDER MORGAN INC 4,000 SHS 4,481 4,564
    BAT INTL FINANCE 5,000 SHS 5,026 5,118
    PFIZER INC 4,000 SHS 4,499 4,517
    VISA INC 6,000 SHS 6,335 6,386
    APPLE INC 5,000 SHS 5,557 5,592
    CVS HEALTH CORP 4,000 SHS 4,629 4,760
    JPMORGAN CHASE 4,000 SHS 4,491 4,564
    UNION PACIFIC CORP 6,000 SHS 7,027 7,123
    FISERV INC 6,000 SHS 6,743 6,851
    GOLDMAN SACHS GROUP INC 5,000 SHS 5,278 5,378
    AMGEN INC 6,000 SHS 6,349 6,425
    MASTERCARD INC 4,000 SHS 4,638 4,651
    ORACLE CORP 7,000 SHS 7,723 7,827
    HOME DEPOT INC 6,000 SHS 6,625 6,697
    UNITED HEALTH GROUP INC 5,000 SHS 5,212 5,303
    AMAZON INC 7,000 SHS 7,079 7,119
    LOWES COS INC 6,000 SHS 5,972 6,079
    CITIGROUP INC 7,000 SHS 7,301 7,461
    ENTERPRISE PRODUCTS 3,000 SHS 3,278 3,636
    ANHEUSER-BUSCH INBEV 3,000 SHS 3,641 3,855
    MORGAN STANLEY 3,000 SHS 3,947 4,084
    APPLE INC 5,000 SHS 5,374 5,609
    COMCAST CORP 6,000 SHS 6,717 7,080
    MICROSOFT CORP 3,000 SHS 3,056 3,164
    ALPHABET INC 5,000 SHS 4,868 4,772
    VERIZON COMMUNICATIONS 5,000 SHS 5,199 5,040

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    MANROSS FRED TR FBO BR HOSLIB
    EIN:
    06-6338289
    Name of Stock End of Year Book Value End of Year Fair Market Value
    ANSYS INC COM 22 SHS 6,836 8,004
    ABBVIE INC 78 SHS 6,283 8,358
    ACCENTURE PLC 29 SHS 6,248 7,575
    ADOBE INC 13 SHS 6,038 6,502
    AIR PRODUCTS & CHEM 11 SHS 3,046 3,005
    AKAMAI TECHNOLOGIES INC 15 SHS 1,449 1,575
    ALBANY INTL CRP NEW CL A 28 SHS 1,834 2,056
    ALBEMARLE CORP 13 SHS 1,214 1,918
    ALCON SA ACT NOM 52 SHS 2,974 3,431
    ALIBABA GROUP HOLDING 56 SHS 17,408 13,033
    ALLEGION PLC SHS 31 SHS 2,991 3,608
    ALPHABET INC CL C 5 SHS 7,788 8,759
    ALPHABET INC CL A 5 SHS 7,760 8,763
    ALTRIA GROUP INC 145 SHS 5,315 5,945
    AMADEUS IT GROUP SA 34 SHS 2,142 2,555
    AMAZON COM INC 6 SHS 19,176 19,542
    AMCOR PLC REG 95 SHS 986 1,118
    AMER EXPRESS COMPANY 37 SHS 3,366 4,474
    AMERIPRISE FINL INC 20 SHS 3,225 3,887
    AMGEN INC 19 SHS 4,112 4,368
    ANSELL LTD - SPON 8 SHS 910 868
    ANTHEM INC 16 SHS 4,422 5,137
    APPLE INC 129 SHS 14,817 17,117
    ARCHROCK INC 216 SHS 1,178 1,871
    ARROW ELECTRONIC 13 SHS 1,025 1,265
    ASSURANT INC 13 SHS 1,739 1,771
    ASTRAZENECA PLC SPND 29 SHS 1,469 1,450
    AT&T INC 365 SHS 9,769 10,497
    AUTODESK INC DEL PV 48 SHS 11,699 14,656
    AUTOMATIC DATA PROC 11 SHS 1,730 1,938
    BAE SYS PLC 135 SHS 2,899 3,665
    BCE INC 140 SHS 5,664 5,992
    BERKSHIRE HATHAWAY INC 22 SHS 4,413 5,101
    BIO RAD LABS CL A 4 SHS 2,246 2,332
    BLACK KNIGHT HOLDCO CORP 26 SHS 2,286 2,297
    BLACKROCK INC 6 SHS 3,574 4,329
    BOEING COMPANY 55 SHS 8,835 11,773
    BORG WARNER INC 24 SHS 854 927
    BOSTON PPTYS 6 SHS 440 567
    BRISTOL-MYERS SQUIBB 54 SHS 3,213 3,350
    BRITISH AMN TOBACO 76 SHS 2,438 2,849
    BROADCOM LTD 12 SHS 4,284 5,254
    CABOT COPR 23 SHS 862 1,032
    CABOT OIL & GAS CORP 166 SHS 2,945 2,702
    CAPITAL ONE FINL 39 SHS 3,084 3,855
    CARRIER GLOBAL CORP 58 SHS 1,940 2,188
    CBRE GROUP INC 28 SHS 1,363 1,756
    CENTENE CORP 20 SHS 1,185 1,201
    CERNER CORP 56 SHS 3,937 4,395
    CF INDS HLDGS INC 43 SHS 1,133 1,665
    CHEVRON CORP 136 SHS 9,128 11,485
    CHUBB LTD 84 SHS 11,178 12,929
    CIE GENERALE DES 140 SHS 2,974 3,601
    CINN FINCL CRP OHIO 52 SHS 4,312 4,631
    CIRRUS LOGIC INC DEL 17 SHS 1,171 1,397
    CISCO SYSTEMS INC 466 SHS 16,682 20,854
    CITIGROUP INC COM 99 SHS 4,112 6,104
    CITIZENS FINL GROUP INC 67 SHS 1,750 2,396
    CME GROUP INC 15 SHS 2,272 2,731
    COCA COLA 129 SHS 6,180 7,074
    COHERENT INC 12 SHS 1,479 1,800
    COLGATE PALMOLIVE 99 SHS 7,595 8,465
    COMCAST CORP NEW CL A 250 SHS 11,205 13,100
    COMMERCE BANCSHARES 32 SHS 1,876 2,102
    CONOCOPHILLIPS 98 SHS 2,794 3,919
    CORP OFFICE PPTYS TRUST 64 SHS 1,408 1,669
    CORTEVA INC REG 106 SHS 3,399 4,104
    CRACKER BAREL OLD CONTR 12 SHS 1,348 1,583
    CROWN CASTLE REIT 21 SHS 3,297 3,343
    CULLEN FIRDT BKRS 27 SHS 1,959 2,355
    CYRUSONE INC 63 SHS 4,475 4,608
    D R HORTON INC 20 SHS 1,364 1,378
    DANAHER CORP DEL 27 SHS 6,208 5,998
    DARDEN RESTAURANTS INC 10 SHS 926 1,191
    DBS GROUP HLDGS 22 SHS 1,316 1,673
    DEERE CO 39 SHS 8,798 10,493
    DEUTSCHE POST AG 28 SHS 1,255 1,396
    DIAGEO PLC SPSD 43 SHS 5,590 6,829
    DIODES INC 31 SHS 1,795 2,186
    DISNEY (WALT) CO COM 55 SHS 6,858 9,965
    DOMINION ENERGY 37 SHS 2,998 2,782
    DOW INC 50 SHS 2,267 2,775
    DUKE ENERGY CORP 41 SHS 3,757 3,754
    DUKE REALTY CORP 67 SHS 2,555 2,678
    EAST WEST BANCORP 47 SHS 1,647 2,383
    EASTMAN CHEMICAL CO 14 SHS 1,240 1,404
    EATON CORP 14 SHS 1,446 1,682
    EATON VANCE CORP 19 SHS 1,129 1,291
    ELANCO ANIMAL HEALTH INC 97 SHS 2,990 2,975
    ELI LILLY & CO 16 SHS 2,124 2,701
    EQTY LIFESTYLS 28 SHS 1,685 1,774
    EXPEDITORS INTL WASH 67 SHS 5,971 6,372
    EXXON MOBIL CORP 163 SHS 5,261 6,719
    FACEBOOK INC 57 SHS 16,090 15,570
    FACTSET RESH SYS 12 SHS 3,737 3,990
    FASTENAL COMPANY 57 SHS 2,450 2,783
    FIDELITY NATL INFO 49 SHS 6,271 6,932
    FIRSTCASH 25 SHS 1,306 1,751
    FORMFACTOR 51 SHS 1,830 2,194
    FRANKLIN RES 48 SHS 882 1,200
    GATX CORPORATION 23 SHS 1,587 1,913
    GENL DYNAMICS CORP 48 SHS 6,323 7,143
    GENUINE PARTS 58 SHS 5,280 5,825
    HASBRO INC 33 SHS 2,728 3,087
    HEALTHPEAK PPTYS 139 SHS 3,829 4,202
    HEINEKEN N V 18 SHS 811 1,005
    HEXCEL CORP NEW 31 SHS 1,004 1,503
    HOLOGIC INC 26 SHS 1,810 1,894
    HONEYWELL INTL INC 23 SHS 3,758 4,892
    HORACE MANN EDUCTRS 33 SHS 1,142 1,387
    HOULHANN LOKEY 30 SHS 1,867 2,017
    HUDSON PAC PPTYS 68 SHS 1,471 1,633
    HUNTINGTON INGALLS 7 SHS 984 1,193
    ILLUMINA 16 SHS 4,993 5,920
    INTEL CORP 183 SHS 8,081 9,117
    INTL FLAVOR&FRAGRNC 38 SHS 3,897 4,136
    INTL PAPER CO 40 SHS 1,710 1,989
    INTUITIVE SURGICAL INC 4 SHS 2,754 3,272
    JOHNSON AND JOHNSON 129 SHS 17,661 20,302
    JOHNSON CONTROLS 198 SHS 8,272 9,225
    JOPMORGAN CHASE CO 140 SHS 13,520 17,790
    KEYCORP 84 SHS 1,165 1,378
    KIMBERLY CLARK 33 SHS 4,332 4,449
    KONE OYJ 11 SHS 889 894
    KONINKL PHIL SH 32 SHS 1,508 1,733
    LENNAR CORP 56 SHS 4,033 4,269
    LINDE PLC 23 SHS 5,038 6,061
    LOCKHEED MARTIN CORP 24 SHS 8,385 8,520
    LOWES COMPANIES 97 SHS 15,752 15,569
    M&T BANK CORP 17 SHS 1,660 2,164
    MARSH & MCLENNAN COS 38 SHS 4,028 4,446
    MARTIN MARIETTA MATLS 12 SHS 3,171 3,408
    MCDONALDS CORP 26 SHS 5,601 5,579
    MEDTRONIC PLC 140 SHS 14,335 16,400
    MERCK AND CO IN 164 SHS 12,419 13,415
    MICROCHIP TECHNOLOGY 36 SHS 3,792 4,972
    MICROSOFT CORP 174 SHS 35,768 38,701
    MITSUBISHI UFJ FINL 379 SHS 1,486 1,679
    MONDELEZ INTERNATIONAL 75 SHS 3,981 4,385
    MONOLITHIC PWR SYSTEMS 5 SHS 1,566 1,831
    MONSTER BEVERAGE 106 SHS 8,236 9,803
    MOOG INC CL 18 SHS 1,108 1,427
    MORGAN STANLEY 111 SHS 5,286 7,607
    MOTOROLA SOLUTIONS 32 SHS 5,208 5,442
    MYRIAD GENETICS 89 SHS 1,169 1,760
    NESTLE A REP RG 44 SHS 4,990 5,183
    NEXTERA ENERGY INC 165 SHS 12,211 12,730
    NINTENDO LTD 40 SHS 2,777 3,221
    NORFOLK SOUTHERN CORP 16 SHS 3,237 3,802
    NOVARTIS 224 SHS 18,001 21,152
    NOVO NORDISK A S 57 SHS 3,797 3,981
    NVIDIA 25 SHS 13,045 13,055
    ON SEMICONDUCTOR CRP 82 SHS 2,056 2,684
    ORACLE CORP 164 SHS 9,192 10,609
    ORASURE TECHS 132 SHS 2,050 1,397
    OTIS WORLDWIDE CORP 30 SHS 1,795 2,027
    PACKAGING CORP AMERICA 24 SHS 2,717 3,310
    PARKER HANNIFIN CORP 17 SHS 3,500 4,631
    PAYCHEX INC 70 SHS 5,752 6,523
    PAYPAL HOLDINGS INC 16 SHS 3,134 3,747
    PENN NATL GAMING CORP 42 SHS 2,429 3,628
    PEPSICO 35 SHS 4,689 5,191
    PFIZER INC 227 SHS 7,594 8,356
    PHILIP MORRIS INTL 213 SHS 14,956 17,634
    PHILIPS 66 85 SHS 3,803 5,945
    PIONEER NATURAL RES 17 SHS 1,336 1,936
    PNC FINL SERVICES 70 SHS 7,544 10,430
    PROCTER & GAMBLE 41 SHS 5,629 5,705
    PROGRESSIVE CRP 18 SHS 1,643 1,780
    QUALCOMM 84 SHS 10,583 12,797
    RAYMOND JAMES FINL 15 SHS 1,129 1,435
    RAYTHEON TECHNOLOGIES 98 SHS 5,155 7,008
    RECKITT BENCKISER GROUP 155 SHS 2,813 2,809
    REGENERON PHARMACTLS 15 SHS 8,407 7,247
    REINSURANCE GROUP AMERICA 12 SHS 1,167 1,391
    RELX PLC 125 SHS 2,543 3,083
    REPUBLIC SERVICES INC 12 SHS 1,050 1,156
    ROCHE HLDG LTD 159 SHS 6,416 6,971
    RPM INTERNATIONAL INC 40 SHS 3,407 3,631
    RYDER SYSTEM 34 SHS 1,730 2,100
    SALESFORCE COM 47 SHS 11,296 10,459
    SANOFI ADR 88 SHS 4,087 4,276
    SBA COMMUNICATIONS CORP 5 SHS 1,482 1,411
    SCHLUMBERGER LTD 140 SHS 2,359 3,056
    SCHNEIDER ELEC SE 34 SHS 819 984
    SCHWAB CHARLES CORP 87 SHS 3,330 4,614
    SEI INVT CO PA 69 SHS 3,430 3,965
    SIEMENS AG 58 SHS 3,385 4,164
    SMITH A O CORP 22 SHS 1,168 1,206
    SNAP ON INC 9 SHS 1,394 1,540
    SONIC HEALTHCARE LTD 34 SHS 854 835
    SONOCO PRODUCTS 17 SHS 830 1,007
    SONY CORP ADR 46 SHS 3,821 4,651
    STARNUCKS CORP 67 SHS 6,038 7,168
    STERICYCLE INC 22 SHS 1,399 1,525
    STERLING BANCORP 72 SHS 932 1,295
    SUN COMMNTYS 12 SHS 1,700 1,823
    SYNEOS HEALTH INC 27 SHS 1,480 1,840
    SYSCO CORPORATION 25 SHS 1,377 1,857
    TAIWAN S MANUFACTURING ADR 22 SHS 1,863 2,399
    TARGET CORP 63 SHS 9,724 11,121
    TELEDYNCE TECH INC 7 SHS 2,154 2,744
    TELUS CORP 211 SHS 3,610 4,178
    TEXAS INSTRUMENTS 94 SHS 13,528 15,428
    TRANE TECHNOLOGIES 35 SHS 4,601 5,081
    TRAVELERS COS 22 SHS 2,699 3,088
    TRUIST FINL CORP 95 SHS 3,942 4,553
    TWITTER INC 60 SHS 3,109 3,249
    TYSON FOODS INC 40 SHS 2,286 2,578
    UNILEVER PLC NEW 58 SHS 3,326 3,501
    UNION PACIFIC CORP 28 SHS 4,840 5,830
    UNITED PARCEL SVC CL 46 SHS 7,510 7,746
    UNITED HEALTH GROUP INC 33 SHS 10,442 11,572
    UNTD OVERSEAS BK SPN 34 SHS 944 1,162
    VERIZON COMMUNICATIONS 51 SHS 2,872 2,996
    VISA INC CL A 90 SHS 16,797 19,686
    WALGREENS BOOTS ALLIANCE 151 SHS 5,098 6,022
    WEC ENERGY GROUP INC 62 SHS 6,183 5,706
    WELLTOWER INC 70 SHS 3,815 4,523
    WOLVERINE WORLD WIDE 41 SHS 1,114 1,281
    WOODWARD INC 13 SHS 1,013 1,580
    WORKDAY INC CL 16 SHS 3,452 3,834
    XYLEM INC 37 SHS 3,154 3,766
    YUM BRANDS INC 32 SHS 3,015 3,474
    YUM CHINA HOLDINGS INC 43 SHS 2,347 2,455
    3M COMPANY 29 SHS 4,585 5,069
    FIDELITY ADV INTL 1752 SHS 45,902 51,614
    MFS INTERNATIONAL DIVERS 6481 SHS 135,583 154,831
    PRINCIPAL SPECTRUM PRFRD 5861 SHS 59,548 61,365
    VANGUARD VALUE 365 SHS 37,208 43,420
    WESTERN ASSET CORE PLUS 9692 SHS 119,793 121,732
    BLACKROCK STRATEGIC 6700 SHS 67,335 69,479

    TY 2020 InvestmentsGovtObligationsSch
    Name:
    MANROSS FRED TR FBO BR HOSLIB
    EIN:
    06-6338289
    US Government Securities - End of Year Book Value:

    250,144
    US Government Securities - End of Year Fair Market Value:

    249,598
    State & Local Government Securities - End of Year Book Value:


    0
    State & Local Government Securities - End of Year Fair Market Value:


    0


    TY 2020 OtherProfessionalFeesSchedule
    Name:
    MANROSS FRED TR FBO BR HOSLIB
    EIN:
    06-6338289
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ADMIN FEES 6,028 0   6,028
    INVESTMENT FEES 1,796 1,796   0


    TY 2020 TaxesSchedule
    Name:
    MANROSS FRED TR FBO BR HOSLIB
    EIN:
    06-6338289
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    EXCISE TAX PAID 2,554 0   0