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
2024
Open to Public Inspection
For calendar year 2024, or tax year beginning 01-01-2024 , and ending 12-31-2024
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$2,199,616J 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... 67,376 57,843  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 141,182
b Gross sales price for all assets on line 6a 739,150
7 Capital gain net income (from Part IV, line 2)... 157,558
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........ 208,558 215,401  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 20,600 10,300   10,300
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
2,179 1,089   1,090
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
11,677 11,467   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.......... 34,456 22,856   11,390
25 Contributions, gifts, grants paid....... 109,000 109,000
26 Total expenses and disbursements. Add lines 24 and 25 143,456 22,856   120,390
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 65,102
b Net investment income (if negative, enter -0-) 192,545
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2024)
Form 990-PF (2024)
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......... 18,677 10,171 10,171
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) 394,667 Click to see attachment
List of Attached Documents:
// Content
496,884 		461,431
b Investments—corporate stock (attach schedule)....... 1,376,289 Click to see attachment
List of Attached Documents:
// Content
1,327,012 		1,547,192
c Investments—corporate bonds (attach schedule)....... 178,675 Click to see attachment
List of Attached Documents:
// Content
195,429 		180,822
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) 1,968,308 2,029,496 2,199,616
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........... 1,968,308 2,029,496
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........    
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 1,968,308 2,029,496
30 Total liabilities and net assets/fund balances (see instructions). 1,968,308 2,029,496
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
1,968,308
2
Enter amount from Part I, line 27a .....................
2
65,102
3
Other increases not included in line 2 (itemize) right arrow
3
0
4
Add lines 1, 2, and 3 ..........................
4
2,033,410
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
3,914
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
2,029,496
Form 990-PF (2024)
Form 990-PF (2024)
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 CAPITAL GAINS DIVIDENDS P    
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 778,246   631,748 146,498
b 11,060     11,060
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       146,498
b       11,060
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 2 157,558
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 2,676
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 2,676
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 2,676
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 2,897
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 2,897
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 10 221
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow221 Refundedright arrow 11 0
Form 990-PF (2024)
Form 990-PF (2024)
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 2024 or the taxable year beginning in 2024? 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 2024, 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 (2024)
Form 990-PF (2024)
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 2024? .............
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 2024, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2024?....................
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 2024 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 2024.) .....................
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 2024? ..
4b
 
No
Form 990-PF (2024)
Form 990-PF (2024)
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 		20,600 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 (2024)
Form 990-PF (2024)
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 (2024)
Form 990-PF (2024)
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
2,216,360
b
Average of monthly cash balances.......................
1b
11,231
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
2,227,591
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
2,227,591
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
33,414
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
2,194,177
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
109,709
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
109,709
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
2,676
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
2,676
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
107,033
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
107,033
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
107,033
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
120,390
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
120,390
Form 990-PF (2024)
Form 990-PF (2024)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2023 		(c)
2023 		(d)
2024
1 Distributable amount for 2024 from Part X, line 7 107,033
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2024:
a From 2019......  
b From 2020......  
c From 2021...... 276
d From 2022...... 1,314
e From 2023...... 14,264
f Total of lines 3a through e ........ 15,854
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$ 120,390
a Applied to 2023, 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 2024 distributable amount..... 107,033
e Remaining amount distributed out of corpus 13,357
5 Excess distributions carryover applied to 2024. 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 29,211
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 2023. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2024. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2025 .......... 		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 2019 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2025.
Subtract lines 7 and 8 from line 6a ...... 		29,211
10 Analysis of line 9:
a Excess from 2020....  
b Excess from 2021.... 276
c Excess from 2022.... 1,314
d Excess from 2023.... 14,264
e Excess from 2024.... 13,357
Form 990-PF (2024)
Form 990-PF (2024)
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 2024, 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) 2024 (b) 2023 (c) 2022 (d) 2021
         
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 if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions
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 (2024)
Form 990-PF (2024)
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 54,500

MANROSS MEM LIBRARY

5 HIGH STREET
BRISTOL,CT060105820 		  PC UNRESTRICTED SUPPORT 54,500
Total .................................right arrow 3a 109,000
bApproved for future payment
Total ................................. right arrow 3b 0
Form 990-PF (2024)
Form 990-PF (2024)
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 67,376  
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 ............ 		    18 157,558  
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) .. 0 224,934 0
13Total. Add line 12, columns (b), (d), and (e)..................
13
224,934
(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 (2024)
Form 990-PF (2024)
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 Right Arrow
 Firm's EIN Right Arrow
Firm's address Right Arrow


 Phone no.
Form 990-PF (2024)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2024 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 2,179 1,089   1,090

TY 2024 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 6,574 4,878
AMGEN INC 9,000 SHS 8,779 7,958
ANHEUSER-BUSCH INBEV 5,000 SHS 5,426 4,521
CAPITAL ONE FINANCIAL CO 6,000 SHS 5,825 6,026
CITIGROUP INC 10,000 SHS 9,583 8,716
COMCAST CORP 8,000 SHS 7,423 5,477
ELEVANCE HEALTH INC 8,000 SHS 8,096 7,929
ENTERPRISE PRODUCTS 4,000 SHS 4,109 3,409
FISERV INC 8,000 SHS 7,950 7,506
GENERAL MOTORS FINL CO 7,000 SHS 7,163 7,101
HOME DEPOT INC 8,000 SHS 8,153 7,203
JP MORGAN CHASE CO 25,000 SHS 24,150 22,781
KINDER MORGAN INC 5,000 SHS 5,028 4,988
LOWES COS INC 8,000 SHS 7,221 6,693
MASTERCARD INC 6,000 SHS 6,254 5,607
MORGAN STANLEY 5,000 SHS 5,553 4,175
ORACLE CORP 11,000 SHS 10,938 9,930
T-MOBILE USA INC 9,000 SHS 8,766 8,813
UNITED HEALTH GROUP INC 7,000 SHS 6,444 6,034
VERIZON COMMUNICATIONS 7,000 SHS 6,452 4,299
TRUIST FINL CORP 10,000 SHS 9,889 10,181
WELLS FARGO & COMPANY 8,000 8,060 7,966
USD ROGERS COMMUNICATIONS 7,000 SHS 5,138 5,596
USD ENBRIDGE INC 6,000 SHS 6,279 6,510
RTX CORP 6,000 SHS 6,176 6,525

TY 2024 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
US BANCORP 6,000 SHS 6,022 6,050
ANSYS INC COM 14 SHS 4,260 4,723
ABBOTT LABS 44 SHS 5,010 4,977
ABBVIE INC 41 SHS 4,666 7,286
ACCENTURE PLC 27 SHS 7,362 9,498
ADOBE INC 8 SHS 4,062 3,557
AIR LIQUIDE 59 SHS 1,547 1,903
AIRBNB 12 SHS 1,612 1,577
AIRBUS SE 59 SHS 1,838 2,350
AKAMAI TECHNOLOGIES INC 14 SHS 1,336 1,339
ALBANY INTL CRP NEW CL A 10 SHS 732 800
ALBEMARLE CORP 9 SHS 841 775
ALCON SA ACT NOM 32 SHS 1,952 2,716
ALIBABA GROUP HOLDING 12 SHS 3,171 1,017
ALLEGION PLC 18 SHS 2,215 2,352
ALPHABET INC CL C 38 SHS 5,417 7,237
ALPHABET INC CL A 43 SHS 5,860 8,140
AMAZON COM INC 60 SHS 10,333 14,919
AMER EXPRESS COMPANY 26 SHS 4,292 7,717
AMERICAN INTERNATIONAL 44 SHS 3,321 3,203
AMERICAN TOWER REIT INC 21 SHS 3,782 3,852
AMERICAN WTR WKS CO INC 22 SHS 2,704 2,739
AMERIPRISE FINL INC 9 SHS 1,451 4,792
AMETEK INC NEW 9 SHS 1,451 1,622
AMGEN INC COM 12 SHS 2,606 3,128
AMN ELEC POWER CO 16 SHS 1,534 1,476
AMPHENOL CORP CL A NEW 65 SHS 4,048 4,514
APPLE INC 110 SHS 18,936 27,546
APPLIED MATERIAL INC 17 SHS 2,612 2,765
APPLOVIN CORP COM 2 SHS 548 648
ARCHROCK INC 99 SHS 401 2,464
ARISTA NETWORKS INC REH 12 SHS 767 1,326
ARROW ELECTRONIC 12 SHS 996 1,357
ASSURANT INC 6 SHS 803 1,279
ASTRAZENECA PLC SPND 54 SHS 2,908 3,538
AT&T INC 164 SHS 3,124 3,734
ATMOS ENERGY CORP COM 23 SHS 2,424 3,203
AUTODESK INC DEL PV 10 SHS 1,892 2,956
AUTOZONE INC NEVADA COM 1 SHS 2,723 3,202
BAE SYS PLC SPN ADR 27 SHS 1,418 1,543
BAKER HUGHES CO 41 SHS 1,153 1,682
BANCO BILBAO VIZCAYA 214 SHS 2,067 2,080
BCE INC 112 SHS 4,531 2,596
BERKSHIRE HATHAWAYINC 2 SHS 960 907
BIO RAD LABS CL A 5 SHS 2,293 1,643
BLACKSTONE INC 23 SHS 3,018 3,966
BLACKROCK STRATEGIC 9,638 SHS 93,897 91,278
BLOCK INC 15 SHS 1,239 1,275
BOEING COMPANY 23 SHS 3,530 4,071
BORG WARNER INC 31 SHS 994 985
BOX INC 47 SHS 1,205 1,485
BRISTOL-MYERS SQUIBB CO 45 SHS 1,909 2,545
BROADCOM LTD 94 SHS 7,681 21,793
BXP INC 19 SHS 1,307 1,413
CABOT CORP 15 SHS 562 1,370
CAPITAL ONE FINL 21 SHS 1,787 3,745
CBRE GROUP INC 21 SHS 1,056 2,757
CENOVUS ENERGY INC 101 SHS 1,837 1,530
CENTENE CORP 49 SHS 3,494 2,968
CF INDS HLDGS INC 20 SHS 527 1,706
CHARLES RIVER LABS INTL 8 SHS 1,700 1,477
CHEVRON CORP 67 SHS 7,824 9,704
CHIPOTLE MEXICAN GRILL 5 SHS 258 302
CHUBB LTD 24 SHS 3,576 6,631
CIE GENERALE DES 162 SHS 2,184 2,655
CIRRUS LOGIC INC DEL 11 SHS 783 1,095
CISCO SYSTEMS INC 81 SHS 3,207 4,795
CITIGROUP INC COM 52 SHS 2,209 3,660
CITIZENS FINL GROUP INC 46 SHS 1,355 2,013
CME GROUP INC 10 SHS 1,946 2,322
CME ENERGY CORP 27 SHS 1,775 1,800
COCA COLA 98 SHS 6,171 6,101
COMCAST CORP NEW CL A 254 SHS 10,849 9,533
COMMERCE BANCSHARES 25 SHS 1,206 1,558
CONMED CORP COM 16 SHS 1,431 1,095
CONOCOPHILLIPS 29 SHS 3,111 2,876
CONSTELLATION BRANDS INC 16 SHS 3,890 3,536
COPT DEFENSE PROPERTIES 39 SHS 855 1,207
CORTEVA INC REG 90 SHS 4,435 5,126
COTERRA ENERGY INC 106 SHS 2,088 2,707
CROWN CASTLE REIT INC 32 SHS 3,257 2,904
CULLEN FIRDT BKRS 16 SHS 1,332 2,148
D R HORTON INC 17 SHS 2,029 2,377
DANAHER CORP DEL 12 SHS 2,439 2,755
DARDEN RESTAURANTS INC 9 SHS 900 1,680
DEERE CO 1 SHS 226 424
DELTA AIR LINES INC 40 SHS 1,635 2,420
DIAGEO PLC SPSD 51 SHS 7,820 6,484
DIODES INC 11 SHS 637 678
DISNEY (WALT) CO COM 26 SHS 2,553 2,895
DOORDASH INC REG SHS 7 SHS 792 1,174
DOW INC 82 SHS 3,961 3,291
DUKE ENERGY CORP 40 SHS 3,572 4,310
EASTMAN CHEMICAL CO 15 SHS 1,336 1,370
EATON CORP PLC 15 SHS 3,193 4,978
ECOLAB 15 SHS 3,408 3,515
EDWARDS LIFESCIENCES CRP 3 SHS 266 222
ELEVANCE HEALTH INC 13 SHS 4,699 4,796
ELI LILLY & CO 3 SHS 2,269 2,316
EQTY LIFESTYLS PPTYS INC 36 SHS 2,379 2,398
EXPEDITORS INTL WASH 10 SHS 891 1,108
EXXON MOBIL CORP 73 SHS 6,631 7,853
FACTSET RESH SYS 2 SHS 809 961
FAIR ISAAC CORPORATION 1 SHS 1,500 1,991
FIRSTCASH HLDGS INC 11 SHS 575 1,140
FORMFACTOR 22 SHS 849 968
GATX CORPORATION 13 SHS 919 2,014
GE AEROSPACE 15 SHS 2,647 2,502
GENL DYNAMICS CORP 28 SHS 4,367 7,378
GENUINE PARTS 28 SHS 2,610 3,269
GOLDMAN SACHS GROUP INC 4 SHS 1,584 2,290
HEALTHPEAK PPTYS 188 SHS 4,966 3,811
HEXCEL CORP NEW 23 SHS 745 1,442
HOLOGIC INC 23 SHS 1,559 1,658
HOME DEPOT INC 6,000 SHS 2,219 2,334
HONEYWELL INTL INC 29 SHS 6,396 6,551
HOULHANN LOKEY 12 SHS 747 2,084
HUBBELL INC SHS 5 SHS 1,952 2,094
HUBSPOT INC 1 SHS 593 697
HUNTINGTON INGALLS 5 SHS 703 945
ILLUMINA 10 SHS 2,305 1,336
INSPERITY INC 15 SHS 1,826 1,163
INTERCONTINENTAL 17 SHS 1,743 2,533
INTL BUSINESS MACHINES 5 SHS 1,104 1,099
INTUIT INC COM 1 SHS 641 629
INTUITIVE SURGICAL INC 6 SHS 1,950 3,132
JOHNSON AND JOHNSON 50 SHS 7,657 7,231
JOHNSON CONTROLS 55 SHS 2,338 4,341
JPMORGAN CHASE CO 62 SHS 7,484 14,862
KENVUE INC 192 SHS 3,602 3,715
KKR & CO INC CL A 9 SHS 939 1,331
LABORATORY CP AMER HLDNGS 11 SHS 2,144 2,523
LAM RESH CORP 5 SHS 446 361
LAUDER ESTEE COS INC A 31 SHS 2,284 1,875
LENNAR CORP 31 SHS 2,447 4,227
LINDE PLC NEW 13 SHS 3,118 5,443
LOWES COMPANIES 40 SHS 7,377 9,872
LVMH MOET HENNESSY 19 SHS 2,698 2,483
M&T BANK CORP 10 SHS 1,579 1,880
MARSH & MCLENNAN COS 20 SHS 2,318 4,248
MARTIN MARIETTA MATLS 7 SHS 2,108 3,616
MASTERCARD INC 22 SHS 8,709 11,585
MCDONALDS CORP 20 SHS 5,073 5,798
MCKESSON CORPORATION COM 1 SHS 509 570
MEDTRONIC PLC 104 SHS 10,883 8,308
MERCADOLIBRE INC 1 SHS 1,733 1,700
MERCK AND CO INC SHS 68 SHS 5,834 6,765
META PLATFORMS 24 SHS 8,739 14,052
MICROCHIP TECHNOLOGY 38 SHS 2,047 2,179
MICROSOFT CORP 87 SHS 26,605 36,671
MIDDLEBY CORP COM 11 SHS 1,525 1,490
MITSUBISHI UFJ FINL 215 SHS 843 2,520
MONDELEZ INTERNATIONAL 43 SHS 3,117 2,568
MONOLITHIC PWR SYSTEMS 2 SHS 627 1,183
MONSTER BEVERAGE 40 SHS 1,734 2,102
MOODY'S CORP 3 SHS 1,147 1,420
MOOG INC CL 10 SHS 653 1,968
MORGAN STANLEY 39 SH 2,204 4,903
MOTOROLA SOLUTIONS 14 SHS 3,077 6,471
MYRIAD GENETICS 53 SHS 696 727
NATERA INC SHS 1 SHS 168 158
NETFLIX COM INC 9 SHS 2,796 8,022
NEXTERA ENERGY INC 131 SHS 9,163 9,391
NIKE INC CL B 14 SHS 1,058 1,059
NORTHROP GRUMMAN CORP 6 SHS 3,081 2,816
NOVARTIS 55 SHS 4,612 5,352
NOVO NORDISK A S 68 SHS 5,794 5,849
NVIDIA 132 SHS 7,818 17,726
ON SEMICONDUCTOR CRP 19 SHS 476 1,198
ORACLE CORP 48 SHS 4,292 7,999
OSHKOSH CORPORATION 17 SHS 1,908 1,616
OTIS WORLDWIDE CORP 32 SHS 2,548 2,964
PACKAGING CORP AMERICA 4 SHS 500 901
PALO ALTO NETWORKS INC 4 SHS 728 728
PAPA JOHNS INTL INC 1,957 1,109
PARKER HANNIFIN CORP 9 SHS 1,853 5,724
PAYPAL HOLDINGS INC 21 SHS 1,942 1,792
PENN ENTERTAINMNET INC 24 SHS 833 476
PEPSICO 17 SHS 2,424 2,585
PFIZER INC 109 SHS 3,805 2,892
PHILIP MORRIS INTL 89 SHS 7,263 10,711
PNC FINL SERVICES 46 SHS 5,608 8,871
PPG INDUSTRIES INC SHS 19 SHS 2,405 2,270
PROCTER & GAMBLE 16 SHS 2,219 2,682
PROLOGIS INC 39 SHS 4,282 4,122
QIAGEN NV REG SHS 31 SHS 1,429 1,380
QUALCOMM 46 SHS 6,396 7,067
QUANTA SERVICES INC 2 SHS 519 632
RAYMOND JAMES FINL 12 SHS 602 1,864
REGENERON PHARMACTCLS 3 SHS 2,456 2,137
REINSURANCE GROUP AMERICA 10 SHS 1,041 2,136
RELX PLC 61 SHS 1,509 2,771
REPUBLIC SERVICES INC 14 SHS 2,067 2,817
ROCHE HLDG LTD 20 SHS 807 698
ROYAL KPN N V SP ADR 457 SHS 1,727 1,645
RPM INTERNATIONAL INC 27 SHS 2,274 3,323
RTX CORP 43 SHS 3,590 4,976
RYDER SYSTEM 12 SHS 611 1,882
S&P GLOBAL INC 8 SHS 3,136 3,984
SALESFORCE COM 17 SHS 4,552 5,684
SANOFI ADR 49 SHS 2,399 2,363
SBA COMMUNICATIONS CORP 6 SHS 1,652 1,223
SCHWAB CHARLES CORP 24 SHS 1,538 1,776
SEI INVT CO PA 15 SHS 784 1,237
SEMPRA 31 SHS 1,618 1,842
SERVICENOW INC 2 SHS 1,579 2,120
SHELL PLC 36 SHS 2,208 2,255
SHOPIFY INC CL A 27 SHS 1,260 2,871
SIEMENS AG 42 SHS 2,751 4,061
SMITH A O CORP 25 SHS 1,364 1,705
SMURFIT WESTROCK LTD REG 25 SHS 1,350 1,347
SNAP ON INC 6 SHS 930 2,037
SONOCO PRODUCTS 25 SHS 1,397 1,221
SONY GROUP CORP 154 SHS 2,574 3,259
SPOTIFY TECH S.A. REG 2 SHS 553 895
STARBUCKS CORP 44 SHS 4,094 4,015
SYNOPSYS INC 1 SHS 544 485
SYSCO CORPORATION 36 SHS 2,661 2,753
TAIWAN S MANUFACTURING ADR 47 SHS 6,044 9,282
TARGET CORP 30 SHS 4,469 4,055
TE CONNECTIVITY 16 SHS 1,999 2,288
TELEDYNCE TECH INC 10 SHS 3,744 4,641
TELUS CORP 117SHS 2,012 1,587
TESLA INC 30 SHS 6,322 12,115
THERMO FISHER SCIENTIFIC 3 SHS 1,614 1,561
TEXAS INSTRUMENTS 38 SHS 6,355 7,125
TJX COS INC 48 SHS 3,354 5,799
TOTALENERGIES SE 47 SHS 3,078 2,562
TRADE (THE) DESK INC SHS 5 SHS 405 588
TRANE TECHNOLOGIES PLC 13 SHS 1,851 4,802
TRANSDIGM GROUP INC 1,151 1,267
TRAVELERS COS 10 SHS 1,279 2,409
TRUIST FINL CORP 82 SHS 3,120 3,557
UBER TECHNOLOGIES 45 SHS 3,132 2,714
UNILEVER PLC NEW 71 SHS 3,747 4,026
UNION PACIFIC CORP 32 SHS 6,950 7,297
UNITED PARCEL SVC CL 23 SHS 3,882 2,900
UNITEDHEALTH GROUP INC 16 SHS 6,552 8,094
US BANCORP 100 SHS 3,845 4,783
VALMONT INDUSTRIES 5 SHS 1,361 1,533
VERIZON COMMUNICATIONS COM 67 SHS 2,771 2,679
VERTEX PHARMCTLS 5 SHS 1,005 2,014
VERTIV HLDG CO 4 SHS 375 454
VICI PPTYS 114 SHS 3,495 3,330
VISA INC CL A 16 SHS 3,238 5,057
WALMART INC 80 SHS 4,837 7,228
WEBSTER FINL CP PV 26 SHS 727 1,436
WEC ENERGY GROUP INC 52 SHS 5,036 4,890
WEX INC 7 SHS 1,456 1,227
WILLIAMS COMPANIES DEL 29 SHS 1,018 1,569
WINTRUST FINL CP ILL COM 1,238 1,122
WOODWARD INC 10 SHS 868 1,664
WORKDAY INC CL 4 SHS 863 1,032
W W GRAINGER INCORP 938 1,054
XCEL ENERGY INC 39 SHS 2,530 2,633
XYLEM INC 24 SHS 2,046 2,784
YUM BRANDS INC 6 SHS 565 805
YUM CHINA HOLDINGS INC 12 SHS 655 578
ZOETIS INC 30 SHS 5,503 4,888
ZURICH INSURANCE GROUP AG 66 SHS 1,616 1,960
3M COMPANY 8 SHS 1,016 1,033
FIDELITY ADVISOR REAL 4,186 SHS 53,487 49,688
FIDELITY ADV INTL CAP 3,078 SHS 86,135 98,188
MFS INTL INTRINSIC 2,844 SHS 116,091 110,148
VANGUARD VALUE ETF 172 SHS 19,048 29,120
VANGUARD GROWTH ETF 78 SHS 21,194 32,014
BLF FEDFUND CASH RESERVE 82,517 82,957
BLACKROCK LIQUIDITY FUND 119,478 SHS 119,478 119,478
FEDERATED HERMES GOVT 2,790 SHS 2,790 2,790

TY 2024 InvestmentsGovtObligationsSch
Name:
MANROSS FRED TR FBO BR HOSLIB
EIN:
06-6338289
US Government Securities - End of Year Book Value:

496,884
US Government Securities - End of Year Fair Market Value:

461,431
State & Local Government Securities - End of Year Book Value:


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


0


TY 2024 OtherDecreasesSchedule
Name:
MANROSS FRED TR FBO BR HOSLIB
EIN:
06-6338289
Description Amount
UNREALIZED LOSS 3,914


TY 2024 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 11,677 11,467   0