Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
Do not enter social security numbers on this form as it may be made public.
Go to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2025
Open to Public Inspection
For calendar year 2025, or tax year beginning 01 - 01 2025, and ending 12 - 31, 20 25
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
BRISTOL
State or province
CT
Country  
ZIP or foreign postal code
060112702
A Employer identification number

06-6338289
B Telephone number (see instructions)

8605836363
C
G Check all that apply:

D 1. Foreign organizations, check here.............
2. Foreign organizations meeting the 85%
test, check here and attach computation ...
E
H Check type of organization:
F
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)$2,327,877J 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 .................
3 Interest on savings and temporary cash investments 26,036 26,590  
4 Dividends and interest from securities... 50,058 36,569  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 130,054
b Gross sales price for all assets on line 6a 949,381
7 Capital gain net income (from Part IV, line 2)... 143,190
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........ 206,148 206,349  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 21,195 10,597   10,598
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
2,528 1,264   1,264
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
10,983 10,761   0
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
3,067 608   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
15 0   0
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 37,788 23,230   11,862
25 Contributions, gifts, grants paid....... 101,000 101,000
26 Total expenses and disbursements. Add lines 24 and 25 ................ 138,788 23,230   112,862
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 67,360
b Net investment income (if negative, enter -0-) 183,119
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2025)
Form 990-PF (2025)
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......... 10,171 4,081 4,081
3 Accounts receivable  
Less: allowance for doubtful accounts        
4 Pledges receivable  
Less: allowance for doubtful accounts        
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)  
Less: allowance for doubtful accounts        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 496,884 Click to see attachment
List of Attached Documents:
// Content
467,857 		453,924
b Investments—corporate stock (attach schedule)....... 1,320,990 Click to see attachment
List of Attached Documents:
// Content
1,437,043 		1,688,773
c Investments—corporate bonds (attach schedule)....... 201,451 Click to see attachment
List of Attached Documents:
// Content
184,728 		181,099
11 Investments—land, buildings, and equipment: basis  
Less: accumulated depreciation (attach schedule)        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........      
14 Land, buildings, and equipment: basis  
Less: accumulated depreciation (attach schedule)        
15 Other assets (describe )      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 2,029,496 2,093,709 2,327,877
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 )    
23 Total liabilities (add lines 17 through 22)......... 0 0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions........... 2,029,496 2,093,709
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here
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)..... 2,029,496 2,093,709
30 Total liabilities and net assets/fund balances (see instructions). 2,029,496 2,093,709
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
2,029,496
2
Enter amount from Part I, line 27a .....................
2
67,360
3
Other increases not included in line 2 (itemize)
3
0
4
Add lines 1, 2, and 3 ..........................
4
2,096,856
5
Decreases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
5
3,147
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, line 29, column (b) ..
6
2,093,709
Form 990-PF (2025)
Form 990-PF (2025)
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 822,546   692,354 130,192
b 12,998     12,998
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       130,192
b       12,998
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 2 143,190
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 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 2,545
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 2,545
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 2,545
6 Credits/Payments:
a 2025 estimated tax payments and 2024 overpayment credited to 2025 6a 2,680
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 2,680
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....... 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid... 10 135
11 Enter the amount of line 10 to be: Credited to 2026 estimated tax135 Refunded 11 0
For Refunded amount, also complete and attach Form 8050. See instructions.
Form 990-PF (2025)
Form 990-PF (2025)
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. $ 0(2) On foundation managers.$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.$ 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)
CT
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 2025 or the taxable year beginning in 2025? 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 addressWWW.MAINSTREETFOUNDATION.ORG
14
The books are in care ofSUSAN SADECKI Telephone no. (860) 583-6363

Located at120 HALCYON DRIVE PO BOX 2702BRISTOLCT ZIP+4060112702
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........
and enter the amount of tax-exempt interest received or accrued during the year ........
15
 
16 At any time during calendar year 2025, 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
Form 990-PF (2025)
Form 990-PF (2025)
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 ........
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 2025? .............
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 2025, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2025?....................
2a
 
No
If "Yes," list the years 20, 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.
20, 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 2025 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 Form 4720, Schedule C, to determine
if the foundation had excess business holdings in 2025.).....................
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 2025? ..
4b
 
No
Form 990-PF (2025)
Form 990-PF (2025)
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 .........
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 		21,195 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................... 0
Form 990-PF (2025)
Form 990-PF (2025)
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.........................0
Form 990-PF (2025)
Form 990-PF (2025)
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
2,279,633
b
Average of monthly cash balances.......................
1b
23,851
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, 1b, and 1c).......................
1d
2,303,484
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
2,303,484
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
34,552
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
2,268,932
6
Minimum investment return. Enter 5% (0.05) of line 5 ................
6
113,447
Part X
Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here and do not complete this part.)
1
Minimum investment return from Part IX, line 6..................
1
113,447
2a
Tax on investment income for 2025 from Part V, line 5 .......
2a
2,545
b
Income tax for 2025. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
2,545
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
110,902
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
110,902
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
110,902
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, line 26, column (d) ..........
1a
112,862
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
112,862
Form 990-PF (2025)
Form 990-PF (2025)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2024 		(c)
2024 		(d)
2025
1 Distributable amount for 2025 from Part X, line 7 110,902
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2025:
a From 2020......  
b From 2021...... 276
c From 2022...... 1,314
d From 2023...... 14,264
e From 2024...... 13,357
f Total of lines 3a through e ........ 29,211
4Qualifying distributions for 2025 from Part
XI, line 4: $ 112,862
a Applied to 2024, 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 2025 distributable amount..... 110,902
e Remaining amount distributed out of corpus 1,960
5 Excess distributions carryover applied to 2025. 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 31,171
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 2024. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2025. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2026 .......... 		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 2020 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2026.
Subtract lines 7 and 8 from line 6a ...... 		31,171
10 Analysis of line 9:
a Excess from 2021 .... 276
b Excess from 2022 .... 1,314
c Excess from 2023 .... 14,264
d Excess from 2024 .... 13,357
e Excess from 2025 .... 1,960
Form 990-PF (2025)
Form 990-PF (2025)
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 2025, enter the date of the ruling ......
 
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) 2025 (b) 2024 (c) 2023 (d) 2022
         
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, 3b, or 3c 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 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, 2b, 2c, and 2d. 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 (2025)
Form 990-PF (2025)
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 		    UNRESTRICTED SUPPORT 50,500

MANROSS MEM LIBRARY

5 HIGH STREET
BRISTOL,CT060105820 		    UNRESTRICTED SUPPORT 50,500
Total ................................. 3a 101,000
bApproved for future payment
Total ................................. 3b 0
Form 990-PF (2025)
Form 990-PF (2025)
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 ........... 		    14 26,036  
4 Dividends and interest from securities ....     14 50,058  
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 ............ 		    18 130,054  
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) .. 0 206,148 0
13Total. Add line 12, columns (b), (d), and (e)..................
13
206,148
(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 (2025)
Form 990-PF (2025)
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.
May the IRS discuss this return
with the preparer shown below?
See instructions.
Signature of officer or trustee Date Title
Paid Preparer Use Only Preparer's name Preparer's Signature Date Check if self-
employed 		PTIN
Firm's name
Firm's EIN
Firm's address


Phone no.
Form 990-PF (2025)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2025 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 2,528 1,264   1,264

TY 2025 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 6,550 4,941
AMGEN INC 7,000 SHS 6,699 6,528
BROADCOM INC 7,000 SHS 7,020 7,262
CAPITAL ONE FINANCIAL CO 6,000 SHS 5,825 6,280
CITIGROUP INC 9,000 SHS 8,535 8,339
COMCAST CORP 6,000 SHS 5,200 4,011
ELEVANCE HEALTH INC 7,000 SHS 7,074 7,234
ENERGY TRANSFER LP 9,000 SHS 9,360 9,316
ENTERPRISE PRODUCTS 4,000 SHS 4,100 3,515
FISERV INC 8,000 SHS 7,891 7,758
GENERAL MOTORS FINL CO 7,000 SHS 7,149 7,420
JP MORGAN CHASE CO 23,000 SHS 23,070 23,091
KRAFT HEINZ FOODS CO 5,000 SHS 4,149 4,131
LOWES COS INC 8,000 SHS 7,221 7,106
MORGAN STANLEY 11,000 SHS 11,286 10,674
SOLVENTUM CORP 10,000 SHS 10,455 10,405
T-MOBILE USA INC 7,000 SHS 6,832 7,143
UNITED HEALTH GROUP INC 7,000 SHS 6,430 6,384
US BANCORP 6,000 SHS 6,017 6,214
VERIZON COMMUNICATIONS 7,000 SHS 6,447 4,340
TRUIST FINL CORP 10,000 SHS 7,923 8,513
WELLS FARGO & COMPANY 7,000 7,046 7,304
USD ENBRIDGE INC 4,000 SHS 6,276 6,587
RTX CORP 6,000 SHS 6,173 6,603

TY 2025 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
BLF FEDFUND CASH RESERVE, ACCOUNT 4023 8,674 8,674
BLACKROCK STRATEGIC 87,861 88,277
ABBOTT LABS 44 SHS 5,018 5,513
ABBVIE INC 30 SHS 5,149 6,855
ACCENTURE PLC 23 SHS 6,637 6,171
ADVNCD MICRO D INC 5 SHS 1,215 1,071
AIR LIQUIDE 43 SHS 1,173 1,615
AIRBNB 21 SHS 2,802 2,850
AIRBUS SE 32 SHS 1,305 1,853
AKAMAI TECHNOLOGIES INC 12 SHS 1,125 1,047
ALBANY INTL CRP NEW CL A 9 SHS 661 456
ALBEMARLE CORP 9 SHS 841 1,273
ALIBABA GROUP HOLDING 30 SHS 3,816 4,397
ALLIANZ SE - UNSP 67 SHS 2,878 3,082
ALPHABET INC CL C 40 SHS 8,941 12,552
ALPHABET INC CL A 62 SHS 12,523 19,406
AMAZON COM INC 77 SHS 14,005 17,773
AMER EXPRESS COMPANY 22 SHS 4,397 8,139
AMERICAN INTERNATIONAL 53 SHS 4,143 4,534
AMERICAN TOWER REIT INC 20 SHS 3,611 3,511
AMPHENOL CORP CL A NEW 63 SHS 4,526 8,514
AMRIZE AG NAMEN-AKT 48 SHS 2,386 2,596
ALNYLAM PHARMACEUTICALS 1 SHS 344 398
APPLE INC 98 SHS 20,205 26,642
APPLIED MATERIAL INC 17 SHS 3,057 4,369
APPLOVIN CORP COM 2 SHS 1,052 1,348
APOLLO GLOBAL MANAGEMENT 17 SHS 2,421 2,461
ARCHROCK INC 70 SHS 461 1,821
ARES MANAGEMENT 25 SHS 4,538 4,041
ARROW ELECTRONIC 10 SHS 872 1,102
ASSURANT INC 6 SHS 1,120 1,686
ASTRAZENECA PLC SPND 54 SHS 4,855 6,435
AT&T INC 164 SHS 2,839 3,627
AUTODESK INC DEL PV 10 SHS 2,116 2,960
AUTOZONE INC NEVADA COM 1 SHS 3,816 3,392
AVANTOR INC 64 SHS 974 733
BAE SYS PLC SPN ADR 27 SHS 1,055 1,672
BAKER HUGHES CO 41 SHS 804 1,230
BANCO BILBAO VIZCAYA 214 SHS 1,233 2,681
BCE INC 112 SHS 4,384 2,715
BECTON DICKINSON CO 12 SHS 2,102 2,329
BERKSHIRE HATHAWAYINC 2 SHS 464 503
BIO RAD LABS CL A 5 SHS 1,732 1,212
BJS WHSL CLUB HLDGS INC 17 SHS 2,002 1,531
BLACKROCK INC REG 3 SHS 3,053 3,211
BLOCK INC 11 SHS 762 716
BNP PARIBAS SPONSORD ADR 39 SHS 1,519 1,849
BOEING COMPANY 27 SHS 4,493 5,862
BORG WARNER INC 31 SHS 994 1,397
BOX INC 48 SHS 1,238 1,436
BRISTOL-MYERS SQUIBB CO 50 SHS 2,243 2,697
BRITISH AMN TOBACO SPADR 42 SHS 2,420 2,378
BROADCOM LTD 77 SHS 12,063 26,650
BXP INC 17 SHS 1,060 1,147
CABOT CORP 13 SHS 487 861
CACI INTL INC CL A 2 SHS 1,150 1,066
CAPITAL ONE FINL 17 SHS 2,096 4,120
CARRIER GLOBAL CORP REG 29 SHS 1,567 1,532
CARVANA CO 2 SHS 719 844
CBRE GROUP INC 14 SHS 806 2,251
CELESTICA INC 2 SHS 496 591
CENTENE CORP 49 SHS 2,860 2,551
CF INDS HLDGS INC 20 SHS 684 1,701
CHARLES RIVER LABS INTL 8 SHS 1,478 1,396
CHARTER COMMUNICATIONS 4 SHS 1,666 835
CHEVRON CORP 67 SHS 9,483 10,821
CHUBB LTD 24 SHS 4,076 7,491
CIENA CORP 3 SHS 593 702
CIRRUS LOGIC INC DEL 11 SHS 893 1,422
CISCO SYSTEMS INC 81 SHS 7,887 10,322
CITIGROUP INC COM 52 SHS 8,924 13,186
CITIZENS FINL GROUP INC 46 SHS 940 2,044
CLOUDFLARE INC REG SHS 1,021 986
CME GROUP INC 10 SHS 2,264 2,731
CME ENERGY CORP 27 SHS 2,953 3,007
COCA COLA 98 SHS 7,636 7,830
COMCAST CORP NEW CL A 254 SHS 12,586 9,356
CONMED CORP COM 16 SHS 1,232 568
CONOCOPHILLIPS 29 SHS 6,190 5,991
CONSTELLATION BRANDS INC 16 SHS 3,051 2,207
COPT DEFENSE PROPERTIES 39 SHS 668 834
CORTEVA INC REG 90 SHS 1,831 2,212
CROWDSTRIKE HLDGS INC 1 SHS 483 469
CROWN CASTLE REIT INC 32 SHS 3,557 3,288
D R HORTON INC 17 SHS 1,603 1,584
DANAHER CORP DEL 12 SHS 3,742 4,349
DARDEN RESTAURANTS INC 9 SHS 715 1,288
DEERE CO 1 SHS 1,639 1,862
DELTA AIR LINES INC 40 SHS 1,920 2,637
DIAGEO PLC SPSD 51 SHS 7,120 4,314
DISNEY (WALT) CO COM 26 SHS 2,647 2,958
DOORDASH INC REG SHS 7 SHS 303 453
DOW INC 82 SHS 5,146 2,712
DUKE ENERGY CORP 40 SHS 3,901 4,923
EAST WEST BANCORP INC 11 SHS 995 1,236
EASTMAN CHEMICAL CO 15 SHS 1,064 830
EATON CORP PLC 15 SHS 3,054 4,141
ELEVANCE HEALTH INC 13 SHS 6,631 6,310
ELI LILLY & CO 3 SHS 2,171 2,149
EMCOR GROUP INC 2 SHS 1,246 1,224
EQUIFAX INC 8 SHS 1,844 1,736
EXPEDITORS INTL WASH 10 SHS 1,014 1,490
EXXON MOBIL CORP 110 SHS 12,163 13,237
FACTSET RESH SYS 2 SHS 1,100 871
FEDEX CORP DELAWARE COM 17 SHS 4,086 4,911
FIRSTCASH HLDGS INC 9 SHS 470 1,434
FORMFACTOR 27 SHS 1,025 1,506
FREEPORT-MCMORAN INC 68 SHS 2,632 3,454
GATX CORPORATION 10 SHS 816 1,696
GE AEROSPACE 11 SHS 2,541 3,388
GE VERNOVA INC 3 SHS 1,934 1,961
GENERAL MOTORS CO 45 SHS 2,252 3,659
GENL DYNAMICS CORP 14 SHS 3,072 4,713
GENUINE PARTS 34 SHS 3,504 4,181
GILEAD SCIENCES INC COM 6 SHS 647 736
GOLDMAN SACHS GROUP INC 6 SHS 4,131 5,274
GRUPO FIN BANORTE-SPON 23 SHS 1,103 1,068
HDFC BANK LTD ADR 50 SHS 1,787 1,827
HEALTHPEAK PPTYS 269 SHS 6,338 4,326
HEXCEL CORP NEW 19 SHS 646 1,404
HILTON WORLDWIDE 13 SHS 3,330 3,734
HIMS AND HERS HEALTH INC 8 SHS 411 260
HOLOGIC INC 19 SHS 1,277 1,415
HOME DEPOT INC 3 SHS 1,133 1,032
HONDA MOTOR ADR NEW 59 SHS 1,960 1,739
HONEYWELL INTL INC 37 SHS 7,324 7,218
HOULHANN LOKEY 9 SHS 560 1,568
HUBBELL INC SHS 5 SHS 1,950 2,221
HUNTINGTON INGALLS 6 SHS 1,124 2,040
ILLUMINA 8 SHS 1,312 1,049
INDUSTRIA DE DISENO 126 SHS 1,826 2,079
INGERSOLL RAND INC REG S 25 SHS 2,092 1,981
INSMED INC 10 SHS 1,429 1,740
INSPERITY INC 13 SHS 1,572 503
INTERCONTINENTAL 10 SHS 1,209 1,620
INTL BUSINESS MACHINES 6 SHS 1,582 1,777
INTUIT INC COM 1 SHS 641 662
INTUITIVE SURGICAL INC 3 SHS 1,456 1,699
JOHNSON AND JOHNSON 33 SHS 5,511 6,829
JOHNSON CONTROLS 64 SHS 4,107 7,664
JPMORGAN CHASE CO 54 SHS 8,249 17,400
LABCORP HOLDINGS INC REG 10 SHS 2,070 2,509
LAUDER ESTEE COS INC A 22 SHS 2,051 2,304
LINDE PLC NEW 9 SHS 2,242 3,838
LOWES COMPANIES 33 SHS 6,924 7,958
M&T BANK CORP 8 SHS 1,254 1,612
MARSH & MCLENNAN COS 20 SHS 2,562 3,710
MASCO CORP 28 SHS 1,862 1,777
MASTERCARD INC 21 SHS 9,273 11,988
MCDONALDS CORP 18 SHS 4,855 5,501
MCKESSON CORPORATION COM 7 SHS 5,241 5,742
MDU RESOURCES GRP INC 68 SHS 1,314 1,327
MEDTRONIC PLC 78 SHS 8,198 7,493
MERCADOLIBRE INC 1 SHS 2,056 2,014
MERCK AND CO INC SHS 45 SHS 4,194 4,737
META PLATFORMS 27 SHS 15,146 17,822
MICROSOFT CORP 96 SHS 36,750 46,428
MIDDLEBY CORP COM 10 SHS 1,412 1,487
MONDELEZ INTERNATIONAL 41 SHS 2,965 2,207
MONOLITHIC PWR SYSTEMS 1 SHS 313 906
MONSTER BEVERAGE 47 SHS 2,465 3,603
MOODY'S CORP 3 SHS 1,147 1,533
MOOG INC CL 8 SHS 639 1,948
MORGAN STANLEY 28 SH 2,067 4,971
MOTOROLA SOLUTIONS 13 SHS 3,111 4,983
NASDAQ OMX GRP INC 35 SHS 3,425 3,400
NATERA INC SHS 6 SHS 1,178 1,375
NETFLIX COM INC 82 SHS 4,739 7,688
NEXTERA ENERGY INC 172 SHS 12,222 13,808
NIKE INC CL B 15 SHS 1,075 956
NORTHROP GRUMMAN CORP 11 SHS 5,475 6,272
NOVARTIS 48 SHS 4,411 6,618
NOVO NORDISK A S 64 SHS 3,793 3,256
NRG ENERGY INC 10 SHS 1,608 1,592
NVIDIA 163 SHS 19,592 30,400
OMNICOM GROUP COM 33 SHS 2,612 2,665
ON SEMICONDUCTOR CRP 20 SHS 581 1,083
ORACLE CORP 44 SHS 8,034 8,576
OTIS WORLDWIDE CORP 25 SHS 2,104 2,184
PALANTIR TECHNOLOGIES 11 SHS 1,854 1,955
PALO ALTO NETWORKS INC 3 SHS 545 553
PAPA JOHNS INTL INC 17 SHS 982 654
PARKER HANNIFIN CORP 3 SHS 2,181 2,637
PAYPAL HOLDINGS INC 12 SHS 967 701
PENN ENTERTAINMNET INC 26 SHS 876 384
PEPSICO 33 SHS 4,789 4,736
PFIZER INC 61 SHS 2,080 1,519
PHILIP MORRIS INTL 97 SHS 11,332 15,559
PNC FINL SERVICES 47 SHS 6,630 9,810
PPL CORPORATION 68 SHS 2,370 2,381
PROGRESSIVE CRP OHIO 10 SHS 2,289 2,277
PROLOGIS INC 60 SHS 6,698 7,660
PULTE GROUP 21 SHS 2,165 2,462
QIAGEN NV REG 27 SHS 1,244 1,214
QUALCOMM 37 SHS 5,576 6,329
QUANTA SERVICES INC 1 SHS 240 422
RAYMOND JAMES FINL 11 SHS 654 1,766
REGENERON PHARMACTCLS 10 SHS 6,618 7,719
REINSURANCE GROUP AMERICA 9 SHS 943 1,831
REPUBLIC SERVICES INC 12 SHS 1,863 2,543
ROBINHOOD MARKETS, INC 11 SHS 1,031 1,244
ROBLOX CORP REG SHS CL A 8 SHS 991 648
ROCHE HLDG LTD 24 SHS 1,019 1,238
ROYAL KPN N V SP ADR 494 SHS 1,973 2,337
RTX CORP 35 SHS 3,193 6,419
RYDER SYSTEM 9 SHS 569 1,723
S&P GLOBAL INC 8 SHS 3,244 4,181
SALESFORCE COM 10 SHS 3,017 2,649
SANOFI ADR 79 SHS 4,059 3,828
SAP SE 8 SHS 2,169 1,943
SBA COMMUNICATIONS CORP 6 SHS 1,652 1,161
SCHWAB CHARLES CORP 63 SHS 5,450 6,294
SEA LTD 5 SHS 831 638
SEAGATE TECH HLDGS PUB 10 SHS 1,267 2,754
SEI INVT CO PA 16 SHS 934 1,312
SEMPRA 26 SHS 2,063 2,296
SERVICE CORP INTL 21 SHS 1,730 1,637
SERVICENOW INC 5 SHS 781 766
SHELL PLC 22 SHS 1,376 1,617
SHOPIFY INC CL A 35 SHS 3,200 5,634
SIEMENS AG 35 SHS 2,922 4,898
SLB LIMITED 48 SHS 1,741 1,842
SMITH A O CORP 21 SHS 1,165 1,404
SMURFIT WESTROCK LTD REG 77 SHS 4,134 2,978
SNAP ON INC 5 SHS 775 1,723
SNOWFLAKE INC REG 1 SHS 178 219
SOFI TECHNOLOGIES INC 37 SHS 876 969
SONOCO PRODUCTS 21 SHS 1,197 916
SOUTHWEST AIRLNS CO 92 SHS 3,051 3,802
STARBUCKS CORP 47 SHS 4,312 3,958
SYNOPSYS INC 1 SHS 576 470
SYSCO CORPORATION 30 SHS 2,203 2,211
T-MOBILE US INC 8 SHS 1,941 1,624
TAIWAN S MANUFACTURING ADR 48 SHS 7,558 14,587
TARGET CORP 42 SHS 5,046 4,106
TE CONNECTIVITY 6 SHS 830 1,365
TELEDYNCE TECH INC 4 SHS 1,820 2,043
TELUS CORP 72 SHS 1,148 948
TESLA INC 34 SHS 11,383 15,290
TEXAS INSTRUMENTS 15 SHS 2,672 2,602
THERMO FISHER SCIENTIFIC 10 SHS 4,638 5,795
TJX COS INC 43 SHS 3,472 6,605
TRANE TECHNOLOGIES PLC 12 SHS 1,983 4,670
TRAVELERS COS 10 SHS 1,573 2,901
TRUIST FINL CORP 90 SHS 3,558 4,429
UBER TECHNOLOGIES 39 SHS 3,064 3,187
UNILEVER PLC NEW 63 SHS 3,639 4,120
UNION PACIFIC CORP 33 SHS 7,424 7,634
UNITED PARCEL SVC CL 30 SHS 4,590 2,976
UNITED RENTALS INC COM 3 SHS 2,241 2,428
UNITEDHEALTH GROUP INC 21 SHS 7,992 6,932
US BANCORP 34 SHS 1,606 1,814
VALERO ENERGY CORP NEW 12 SHS 1,666 1,953
VALMONT INDUSTRIES 4 SHS 1,090 1,609
VERTEX PHARMCTLS 8 SHS 2,575 3,627
VICI PPTYS 137 SHS 4,136 3,852
VISA INC CL A 19 SHS 5,814 6,664
VISTRA CORP 1 SHS 200 162
WALMART INC 147 SHS 12,997 16,378
WEBSTER FINL CP PV 23 SHS 643 1,448
WEC ENERGY GROUP INC 48 SHS 4,657 5,062
WEX INC 7 SHS 1,455 1,043
WEYERHAEUSER CO 75 SHS 1,872 1,777
WILLIAMS COMPANIES DEL 36 SHS 2,100 2,164
WINTRUST FINL CP ILL COM 10 SHS 1,363 1,398
WOODWARD INC 10 SHS 1,303 3,023
WORKDAY INC CL 3 SHS 647 644
WSTN DIGITAL CORP DEL 4 SHS 689 689
YUM BRANDS INC 6 SHS 565 908
YUM CHINA HOLDINGS INC 5 SHS 272 239
ZOETIS INC 23 SHS 4,217 2,894
3M COMPANY 9 SHS 1,274 1,441
FIDELITY ADVISOR REAL 2,727 SHS 33,719 33,106
FIDELITY ADV INTL CAP 3,374 SHS 100,191 121,127
MFS INTL INTRINSIC 3,011 SHS 128,047 143,926
VANGUARD VALUE ETF 188 SHS 23,854 35,906
VANGUARD GROWTH ETF 106 SHS 38,539 51,713
BLF FEDFUND CASH RESERVE 152,455 151,517
FEDERATED HERMES GOVT 2,790 SHS 1,678 1,678

TY 2025 InvestmentsGovtObligationsSch
Name:
MANROSS FRED TR FBO BR HOSLIB
EIN:
06-6338289
US Government Securities - End of Year Book Value:

467,857
US Government Securities - End of Year Fair Market Value:

453,924
State & Local Government Securities - End of Year Book Value:


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


0


TY 2025 OtherDecreasesSchedule
Name:
MANROSS FRED TR FBO BR HOSLIB
EIN:
06-6338289
Description Amount
UNREALIZED LOSS 3,147


TY 2025 OtherExpensesSchedule
Name:
MANROSS FRED TR FBO BR HOSLIB
EIN:
06-6338289
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
BANK STRIPE/PAYPAL 15 0   0


TY 2025 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 10,983 10,761   0


TY 2025 TaxesSchedule
Name:
MANROSS FRED TR FBO BR HOSLIB
EIN:
06-6338289
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
EXCISE TAX 2,459 0   0
FOREIGN TAX 608 608   0