Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2023
Open to Public Inspection
For calendar year 2023, or tax year beginning 01-01-2023 , and ending 12-31-2023
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 right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$2,122,006J 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 right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 61,893 61,893  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 10,120
b Gross sales price for all assets on line 6a 788,816
7 Capital gain net income (from Part IV, line 2)... 10,120
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........ 72,013 72,013  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 19,517 9,759   9,758
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
2,125 2,125   0
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
10,319 10,319   0
17 Interest...............        
18 Taxes (attach schedule) (see instructions)...        
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule).......        
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 31,961 22,203   9,758
25 Contributions, gifts, grants paid....... 106,000 106,000
26 Total expenses and disbursements. Add lines 24 and 25 137,961 22,203   115,758
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -65,948
b Net investment income (if negative, enter -0-) 49,810
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2023)
Form 990-PF (2023)
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......... 15,827 18,677 18,677
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow        
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
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) right arrow  
Less: allowance for doubtful accounts right arrow        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 305,268 Click to see attachment
List of Attached Documents:
// Content
394,667 		365,436
b Investments—corporate stock (attach schedule)....... 1,582,886 Click to see attachment
List of Attached Documents:
// Content
1,376,289 		1,573,504
c Investments—corporate bonds (attach schedule)....... 136,817 Click to see attachment
List of Attached Documents:
// Content
178,675 		164,389
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........      
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 2,040,798 1,968,308 2,122,006
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 right arrow)    
23 Total liabilities (add lines 17 through 22)......... 0 0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
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 right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 2,040,798 1,968,308
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)..... 2,040,798 1,968,308
30 Total liabilities and net assets/fund balances (see instructions). 2,040,798 1,968,308
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
2,040,798
2
Enter amount from Part I, line 27a .....................
2
-65,948
3
Other increases not included in line 2 (itemize) right arrow
3
0
4
Add lines 1, 2, and 3 ..........................
4
1,974,850
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
6,542
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
1,968,308
Form 990-PF (2023)
Form 990-PF (2023)
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 788,816   778,696 10,120
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       10,120
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 10,120
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
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 right arrow 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) 1 692
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) 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........................... 3 692
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- ..... 5 692
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 3,589
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 3,589
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.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 2,897
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow2,897 Refundedright arrow 11 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
Part VI-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. right arrow$ 0(2) On foundation managers.right arrow$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$ 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:
round bullet By language in the governing instrument, or
round bullet 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 XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowCT
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 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
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
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 addressright arrowWWW.MAINSTREETFOUNDATION.ORG
14
The books are in care ofright arrowSUSAN SADECKI Telephone no.right arrow (860) 583-6363

Located atright arrow120 HALCYON DRIVE PO BOX 2702BRISTOLCT ZIP+4right arrow060112702
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, 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 right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
Part VI-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? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(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)? ......................
1a(5)
 
No
(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.) ...............
1a(6)
 
No
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
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
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 2023? .............
1d
 
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 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 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.
right arrow20, 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? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2023 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 2023.) .....................
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 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
Page 6
Part VI-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))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
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
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
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? .................
5d
 
 
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? .............................
6a
 
No
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?
7a
 
No
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? .........................
8
 
No
Part VII
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
MAIN STREET COMMUNITY FOUNDATION TRUSTEE
1.00 		19,517 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...................right arrow 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 7
Part VII
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.............right arrow0
Part VIII-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 VIII-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.........................right arrow0
Form 990-PF (2023)
Form 990-PF (2023)
Page 8
Part IX
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
2,052,101
b
Average of monthly cash balances.......................
1b
22,743
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
2,074,844
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
2,074,844
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
31,123
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
2,043,721
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
102,186
Part X
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 IX, line 6..................
1
102,186
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
692
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
692
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
101,494
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
101,494
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 XII, line 1 ...
7
101,494
Part XI
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
115,758
b
Program-related investments—total from Part VIII-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 XII, line 4. .......
4
115,758
Form 990-PF (2023)
Form 990-PF (2023)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2022 		(c)
2022 		(d)
2023
1 Distributable amount for 2023 from Part X, line 7 101,494
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2018......  
b From 2019......  
c From 2020......  
d From 2021...... 276
e From 2022...... 1,314
f Total of lines 3a through e ........ 1,590
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 115,758
a Applied to 2022, but not more than line 2a 0
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 2023 distributable amount..... 101,494
e Remaining amount distributed out of corpus 14,264
5 Excess distributions carryover applied to 2023. 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 15,854
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 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 .......... 		0
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 2018 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		15,854
10 Analysis of line 9:
a Excess from 2019....  
b Excess from 2020....  
c Excess from 2021.... 276
d Excess from 2022.... 1,314
e Excess from 2023.... 14,264
Form 990-PF (2023)
Form 990-PF (2023)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-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 2023, enter the date of the ruling ...... right arrow
 
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 IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
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 IX, 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 XIV
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 right arrow
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 (2023)
Form 990-PF (2023)
Page 11
Part XIV
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 53,000

MANROSS MEM LIBRARY

5 HIGH STREET
BRISTOL,CT060105820 		  PC UNRESTRICTED SUPPORT 53,000
Total .................................right arrow 3a 106,000
bApproved for future payment
Total ................................. right arrow 3b 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 12
Part XV-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 61,893  
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 10,120  
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 72,013 0
13Total. Add line 12, columns (b), (d), and (e)..................
13
72,013
(See worksheet in line 13 instructions to verify calculations.)
Part XV-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 XV-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 (2023)
Form 990-PF (2023)
Page 13
Part XVI
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.
right arrow right arrow
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 Check if self-
employed right arrow		 PTIN
Firm's name SmallBullet
 Firm's EIN SmallBullet
Firm's address SmallBullet


 Phone no.
Form 990-PF (2023)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2023 AccountingFeesSchedule
Name:
MANROSS FRED TR FBO BR HOSLIB
EIN:
06-6338289
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
AUDIT FEES 2,125 2,125   0

TY 2023 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
ABBVIE INC 6,000 SHS 6,598 5,365
AMAZON INC 7,000 SHS 6,656 5,936
AMGEN INC 6,000 SHS 6,161 5,327
ANHEUSER-BUSCH INBEV 4,000 SHS 4,536 3,923
CITIGROUP INC 8,000 SHS 7,866 6,843
COMCAST CORP 8,000 SHS 7,435 6,168
CVS HEALTH CORP 7,000 SHS 6,290 5,008
ENTERPRISE PRODUCTS 4,000 SHS 4,119 3,662
FIFTH THIRD BANCORP 6,000 SHS 6,012 5,990
FISERV INC 6,000 SHS 6,135 5,650
HOME DEPOT INC 8,000 SHS 8,219 7,289
JP MORGAN CHASE CO 21,000 SHS 20,626 18,621
KINDER MORGAN INC 5,000 SHS 5,139 4,937
LOWES COS INC 6,000 SHS 5,557 4,992
MASTERCARD INC 6,000 SHS 6,322 5,732
MORGAN STANLEY 4,000 SHS 4,744 3,615
NORTHROP GRUMMAN CORP 4,000 SHS 4,084 3,909
ORACLE CORP 9,000 SHS 9,209 8,130
UNION PACIFIC CORP 7,000 SHS 7,475 6,949
UNITED HEALTH GROUP INC 5,000 SHS 4,743 4,328
VERIZON COMMUNICATIONS 7,000 SHS 6,456 4,771
CAPITAL ONE FINANCIAL CO 6,000 SHS 5,825 5,982
T-MOBILE USA INC 7,000 SHS 6,810 7,068
TRUIST FINL CORP 8,000 SHS 7,848 8,177
USD ROGERS COMMUNICATIONS 5,000 SHS 3,529 4,374
USD ENBRIDGE INC 4,000 SHS 4,103 4,670
RTX CORP 6,178 6,973

TY 2023 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
ABBOTT LABS 49 SHS 5,753 5,393
ABBVIE INC 52 SHS 5,253 8,058
ACCENTURE PLC 30 SHS 7,531 10,527
ADOBE INC 8 SHS 3,718 4,773
AIR LIQUIDE 67 SHS 1,890 2,610
AIRBUS SE 57 SHS 1,458 2,198
AKAMAI TECHNOLOGIES INC 14 SHS 1,336 1,657
ALBANY INTL CRP NEW CL A 10 SHS 732 982
ALBEMARLE CORP 9 SHS 841 1,300
ALCON SA ACT NOM 41 SHS 2,467 3,203
ALIBABA GROUP HOLDING 12 SHS 3,172 930
ALPHABET INC CL A 38 SHS 4,335 5,308
ALPHABET INC CL C 22 SHS 2,456 3,100
AMAZON COM INC 52 SHS 6,284 7,901
AMER EXPRESS COMPANY 50 SHS 6,934 9,367
AMERIPRISE FINL INC 13 SHS 2,096 4,938
AMGEN INC COM 12 SHS 2,606 3,456
ANSYS INC COM 18 SHS 5,499 6,532
APPLIED MATERIAL INC 11 SHS 924 1,783
APPLE INC 103 SHS 14,221 19,831
ARCHROCK INC 117 SHS 503 1,802
ARROW ELECTRONIC 12 SHS 996 1,467
ASSURANT INC 10 SHS 1,333 1,685
ASTRAZENECA PLC SPND 50 SHS 2,642 3,368
AT&T INC 227 SHS 4,408 3,809
ATMOS ENERGY CORP COM 32 SHS 3,378 3,709
AUTODESK INC DEL PV 27 SHS 5,303 6,574
BAKER HUGHES 68 SHS 1,805 2,324
BCE INC 112 SHS 4,531 4,411
BIO RAD LABS CL A 3 SHS 1,677 969
BLACKSTONE INC 32 SHS 4,119 4,189
BLACKROCK STRATEGIC 5.85 SHS 77,969 74,733
BLOCK INC 18 SHS 1,659 1,392
BOEING COMPANY 24 SHS 3,857 6,256
BORG WARNER INC 31 SHS 994 1,111
BOSTON PPTYS 12 SHS 852 842
BOX INC 47 SHS 1,205 1,204
BROADCOM LTD 13 SHS 6,447 14,511
CABOT CORP 15 SHS 562 1,253
CAPITAL ONE FINL 26 SHS 2,147 3,409
CBRE GROUP INC 21 SHS 1,056 1,955
CENTENE CORP 48 SHS 3,431 3,562
CF INDS HLDGS INC 25 SHS 659 1,988
CHARLES RIVER LABS INTL 7 SHS 1,486 1,655
CHEVRON CORP 72 SHS 8,085 10,740
CHUBB LTD 31 SHS 4,508 7,006
CIE GENERALE DES 162 SHS 2,184 2,910
CIRRUS LOGIC INC DEL 16 SHS 1,128 1,331
CISCO SYSTEMS INC 81 SHS 3,207 4,092
CITIGROUP INC COM 82 SHS 3,455 4,218
CITIZENS FINL GROUP INC 73 SHS 2,614 2,419
COCA COLA 60 SHS 2,968 3,536
COLGATE PALMOLIVE 31 SHS 2,426 2,471
COMCAST CORP NEW CL A 195 SHS 8,794 8,551
COMMERCE BANCSHARES 32 SHS 1,621 1,709
CONMED CORP COM 11 SHS 1,058 1,205
CONOCOPHILLIPS 38 SHS 3,359 4,411
CONSTELLATION BRANDS INC 21 SHS 5,064 5,077
CORTEVA INC REG 113 SHS 5,102 5,415
COTERRA ENERGY INC 1106 SHS 2,088 2,705
CRACKER BAREL OLD CONTR 13 SHS 1,450 1,002
CROWN CASTLE REIT INC 41 SHS 5,313 4,723
CULLEN FIRDT BKRS 23 SHS 1,798 2,495
D R HORTON INC 11 SHS 782 1,672
DANAHER CORP DEL 15 SHS 3,049 3,470
DARDEN RESTAURANTS INC 9 SHS 900 1,479
DBS GROUP HLDGS 15 SHS 897 1,519
DEERE CO 2 SHS 451 800
DIAGEO PLC SPSD 15 SHS 2,672 2,185
DIODES INC 15 SHS 869 1,208
DISNEY (WALT) CO COM 33 SHS 3,331 2,980
DOW INC 82 SHS 3,961 4,497
DUKE ENERGY CORP 48 SHS 4,305 4,658
EASTMAN CHEMICAL CO 15 SHS 1,336 1,347
EATON CORP 23 SHS 3,718 5,538
ECOLAB 18 SHS 4,087 3,570
ELEVANCE HEALTH INC 10 SHS 3,172 4,716
EQTY LIFESTYLS 43 SHS 2,803 3,033
ESSILORLUXOTTICA SA 29 SHS 2,503 2,914
EXPEDITORS INTL WASH 14 SHS 1,248 1,781
EXXON MOBIL CORP 81 SHS 6,890 8,098
FACTSET RESH SYS 3 SHS 1,120 1,431
FIDELITY ADV INTL CAP 3534 SHS 99,587 105,066
FIDELITY ADVISOR REAL 4390 SHS 56,774 50,617
FIDELITY NATL INFO 48 SHS 4,834 2,883
FIRSTCASH HLDGS INC 11 SHS 575 1,192
FORMFACTOR 29 SHS 1,100 1,210
GATX CORPORATION 16 SHS 1,119 1,924
GENL DYNAMICS CORP 28 SHS 4,367 7,271
GENUINE PARTS 28 SHS 2,610 3,878
GOLDMAN SACHS GROUP INC 7 SHS 2,125 2,700
HEALTHPEAK PPTYS 188 SHS 4,996 3,722
HEXCEL CORP NEW 23 SHS 745 1,696
HOLOGIC INC 23 SHS 1,559 1,643
HONEYWELL INTL INC 35 SHS 7,578 7,340
HOULHANN LOKEY 16 SHS 996 1,919
HUNTINGTON INGALLS 5 SHS 703 1,298
ILLUMINA 10 SHS 2,365 1,392
INTEL CORP 43 SHS 1,863 2,161
INTERCONTINENTAL 40 SHS 4,139 5,137
INTUITIVE SURGICAL INC 4 SHS 900 1,349
JOHNSON AND JOHNSON 46 SHS 7,070 7,210
JOHNSON CONTROLS 77 SHS 3,257 4,438
JPMORGAN CHASE CO 87 SHS 9,899 14,799
KEYCORP 66 SHS 940 950
LABORATORY CP AMER HLDNGS 12 SHS 2,339 2,728
LENNAR CORP 36 SHS 2,807 5,365
LINDE PLC 16 SHS 3,775 6,571
LOWES COMPANIES 50 SHS 9,001 11,128
LVMH MOET HENNESSY 14 SHS 1,906 2,274
M&T BANK CORP 12 SHS 1,840 1,645
MARSH & MCLENNAN COS 25 SHS 2,848 4,737
MARTIN MARIETTA MATLS 9 SHS 2,637 4,490
MARVELL TECH INC 27 SHS 1,376 1,628
MASTERCARD INC 17 SHS 5,908 7,251
MCDONALDS CORP 13 SHS 2,998 3,855
MEDTRONIC PLC 146 SHS 15,225 12,028
MERCK AND CO IN 68 SHS 5,834 7,413
META PLATFORMS 23 SHS 2,939 8,141
MFS INTERNATIONAL DIVERS 2801 SHS 114,436 112,852
MICROCHIP TECHNOLOGY 47 SHS 2,521 4,238
MICROSOFT CORP 90 SHS 20,576 33,844
MITSUBISHI UFJ FINL 279 SHS 1,094 2,402
MONDELEZ INTERNATIONAL 96 SHS 6,112 6,953
MONOLITHIC PWR SYSTEMS 3 SHS 940 1,892
MONSTER BEVERAGE 56 SHS 2,356 3,226
MOOG INC CL 13 SHS 838 1,882
MORGAN STANLEY 57 SH 3,061 5,315
MOTOROLA SOLUTIONS 23 SHS 4,542 7,201
MYRIAD GENETICS 53 SHS 696 1,014
NETFLIX COM INC 10 SHS 1,795 4,869
NEXTERA ENERGY INC 159 SHS 11,271 9,658
NORTHROP GRUMMAN CORP 5 SHS 2,560 2,341
NOVARTIS 55 SHS 4,612 5,553
NOVO NORDISK A S 40 SHS 1,999 4,138
NVIDIA 15 SHS 2,289 7,428
ON SEMICONDUCTOR CRP 28 SHS 702 2,339
ORACLE CORP 60 SHS 4,964 6,326
OSHKOSH CORPORATION 23 SHS 2,598 2,493
OTIS WORLDWIDE CORP 34 SHS 2,498 3,042
PACKAGING CORP AMERICA 19 SHS 2,198 3,095
PARKER HANNIFIN CORP 11 SHS 2,265 5,068
PAYCHEX INC 25 SHS 2,825 2,978
PAYPAL HOLDINGS INC 15 SHS 1,463 921
PENN ENTERTAINMNET INC 43 SHS 1,981 1,119
PEPSICO 21 SHS 2,960 3,567
PFIZER INC 109 SHS 3,805 3,138
PHILIP MORRIS INTL 121 SHS 9,405 11,384
PNC FINL SERVICES 68 SHS 7,979 10,530
PRINCIPAL SPECTRUM PRFRD 9873 SHS 93,212 87,080
PROCTER & GAMBLE 20 SHS 2,768 2,931
PROLOGIS INC 48 SHS 5,227 6,398
PRUDENTIAL PLC 91 SHS 1,075 2,043
PT BANK RAKYAT ADR 72 SHS 1,119 1,319
QUALCOMM 40 SHS 5,036 5,785
RAYMOND JAMES FINL 15 SHS 752 1,673
REGENERON PHARMACTCLS 2 SHS 1,121 1,757
REINSURANCE GROUP AMERICA 12 SHS 1,235 1,941
RELX PLC 77 SHS 1,850 3,054
REPUBLIC SERVICES INC 23 SHS 2,855 3,793
ROCHE HLDG LTD 33 SHS 1,332 1,196
ROCKWELL AUTOMATION INC 5 SHS 983 1,552
ROYAL KPN N V SP ADR 660 SHS 2,505 2,257
RPM INTERNATIONAL INC 34 SHS 2,870 3,795
RYDER SYSTEM 15 SHS 763 1,726
SALESFORCE COM 12 SHS 2,901 3,158
SANOFI ADR 56 SHS 2,718 2,785
SBA COMMUNICATIONS CORP 6 SHS 1,652 1,522
SCHWAB CHARLES CORP 74 SHS 3,724 5,091
SEI INVT CO PA 21 SHS 1,082 1,335
SEMPRA 32 SHS 2,549 2,391
SHOPIFY INC CL A 29 SHS 1,131 2,259
SIEMENS AG 42 SHS 2,751 3,929
SMITH A O CORP 25 SHS 1,364 2,061
SNAP ON INC 6 SHS 929 1,733
SONOCO PRODUCTS 25 SHS 1,397 1,397
SONY GROUP CORP 40 SHS 3,338 3,788
SPIRIT AEROSYSTEMS HLDGS 46 SHS 1,509 1,462
STARBUCKS CORP 19 SHS 1,737 1,824
STERICYCLE INC 24 SHS 1,430 1,189
SYNCHRONY FINL 37 SHS 1,514 1,413
SYSCO CORPORATION 73 SHS 5,965 5,339
TAIWAN S MANUFACTURING ADR 34 SHS 3,482 3,536
TARGET CORP 30 SHS 4,468 4,273
TE CONNECTIVITY 32 SHS 4,072 4,496
TELEDYNCE TECH INC 11 SHS 4,052 4,909
TELUS CORP 146 SHS 2,520 2,597
TESLA INC 22 SHS 3,127 5,467
TEXAS INSTRUMENTS 44 SHS 7,014 7,500
TJX COS INC 67 SHS 4,637 6,285
TRANE TECHNOLOGIES 17 SHS 2,377 4,146
TRAVELERS COS 16 SHS 2,015 3,048
TRUIST FINL CORP 114 SHS 4,448 4,209
UBER TECHNOLOGIES 41 SHS 1,049 2,524
UNILEVER PLC NEW 80 SHS 4,220 3,878
UNION PACIFIC CORP 36 SHS 7,418 8,842
UNITED HEALTH GROUP INC 19 SHS 7,447 10,003
UNITED PARCEL SVC CL 52 SHS 8,620 8,176
VANGUARD VALUE ETF 209 SHS 22,820 31,245
VANGUARD GROWTH ETF 105 SHS 28,698 32,642
VERTEX PHARMCTLS 7 SHS 1,407 2,848
VICI PPTYS 115 SHS 3,535 3,666
VISA INC CL A 20 SHS 4,046 5,207
WAL-MART DE MEX SPNADR 55 SHS 1,918 2,322
WALMART INC 24 SHS 3,482 3,784
WEBSTER FINL CP PV 26 SHS 727 1,320
WEC ENERGY GROUP INC 57 SHS 5,620 4,798
WILLIAMS COMPANIES DEL 87 SHS 2,652 3,030
WOODWARD INC 13 SHS 1,101 1,770
WORKDAY INC CL 5 SHS 1,079 1,380
XCEL ENERGY INC 46 SHS 2,992 2,848
XYLEM INC 33 SHS 2,813 3,774
YUM BRANDS INC 10 SHS 942 1,307
YUM CHINA HOLDINGS INC 12 SHS 655 509
ZURICH INSURANCE GROUP AG 48 SHS 2,348 2,510
BLF REDFUND CASH RESERVE 90,139 90,304
FEDERATED HERMES GOVT 4,096 4,096
ALLEGION PLC 9 SHS 1,116 1,140
AMERICAN TOWER REIT INC 25 SHS 4,492 5,397
BAE SYS PLC SPN ADR 37 SHS 1,942 2,139
BRISTOL-MYERS SQUIBB CO 37 SHS 2,357 1,898
CARRIER GLOBAL CORP REG 37 SHS 1,809 2,126
CENOVUS ENERGY INC 101 SHS 1,837 1,682
CME GROUP INC 7 SHS 1,331 1,474
COPT DEFENSE PROPERTIES 39 SHS 855 1,000
INSPERITY INC 15 SHS 1,826 1,758
KENVUE INC 192 SHS 3,908 4,134
NESTLE S A REP RG SH ADR 29 SHS 3,483 3,353
PAPA JOHNS INTL INC 20 SHS 1,619 1,525
PPG INDUSTRIES INC 17 SHS 2,143 2,542
QIAGEN NV REG 25 SHS 1,122 1,086
RTX CORP 82 SHS 5,744 6,900
S&P GLOBAL INC 11 SHS 4,307 4,846
SANDOZ GROUP AG 2 SHS 46 64
SHELL PLC 39 SHS 2,375 2,566
THERMO FISHER SCIENTIFIC 3 SHS 1,569 1,592
US BANCORP 86 SHS 2,951 3,722
VERALTO CORP 5 SHS 402 411
WATERS CORP 6 SHS 1,636 1,975
ZOETIS INC 24 SHS 4,435 4,737
JP MORGAN LARGE CAP 72,838 94,420

TY 2023 InvestmentsGovtObligationsSch
Name:
MANROSS FRED TR FBO BR HOSLIB
EIN:
06-6338289
US Government Securities - End of Year Book Value:

394,667
US Government Securities - End of Year Fair Market Value:

365,436
State & Local Government Securities - End of Year Book Value:


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


0


TY 2023 OtherDecreasesSchedule
Name:
MANROSS FRED TR FBO BR HOSLIB
EIN:
06-6338289
Description Amount
UNREALIZED LOSS 6,542


TY 2023 OtherProfessionalFeesSchedule
Name:
MANROSS FRED TR FBO BR HOSLIB
EIN:
06-6338289
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT FEES 10,319 10,319   0