Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2020
Open to Public Inspection
For calendar year 2020, or tax year beginning 01-01-2020 , and ending 12-31-2020
Name of foundation
The Hernan & Orfi Barros Foundation
 
% Foundation Source
Number and street (or P.O. box number if mail is not delivered to street address)Foundation Source 501 Silverside Rd
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
Wilmington, DE198091377
A Employer identification number

47-3392205
B Telephone number (see instructions)

(800) 839-1754
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$8,991,533J 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) 0
2 Check bullet.............
3 Interest on savings and temporary cash investments 805 805  
4 Dividends and interest from securities... 169,799 169,797  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 -45,012
b Gross sales price for all assets on line 6a 1,138,039
7 Capital gain net income (from Part IV, line 2)... 0
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)....... Click to see attachment 2,986 3,668  
12 Total. Add lines 1 through 11........ 128,578 174,270  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0      
14 Other employee salaries and wages...... 40,773     40,773
15 Pension plans, employee benefits....... 4,253     4,253
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... Click to see attachment 59,620 59,619    
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 2,117 127    
19 Depreciation (attach schedule) and depletion...      
20 Occupancy.............. 21,438     21,438
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 33,011 97   32,899
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 161,212 59,843   99,363
25 Contributions, gifts, grants paid....... 522,275 522,275
26 Total expenses and disbursements. Add lines 24 and 25 683,487 59,843   621,638
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -554,909
b Net investment income (if negative, enter -0-) 114,427
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2020)
Form 990-PF (2020)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 449,497 239,767 239,767
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 6,386,428 Click to see attachment6,356,227 8,629,765
c Investments—corporate bonds (attach schedule)....... 100,000    
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 123,060 Click to see attachment108,082 122,001
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 7,058,985 6,704,076 8,991,533
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22)......... 0 0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........    
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds 7,058,985 6,704,076
29 Total net assets or fund balances (see instructions)..... 7,058,985 6,704,076
30 Total liabilities and net assets/fund balances (see instructions). 7,058,985 6,704,076
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
7,058,985
2
Enter amount from Part I, line 27a .....................
2
-554,909
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
200,000
4
Add lines 1, 2, and 3 ..........................
4
6,704,076
5
Decreases not included in line 2 (itemize) bullet
5
 
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
6,704,076
Form 990-PF (2020)
Form 990-PF (2020)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a Publicly-traded Securities      
b Passthrough K1 Capital Gain/(Loss)      
c Sec 751 Gain on Sale of Ptshp Reclass      
d ALLOCATED TO UBTI-ACQ INDEBTEDNESS      
e
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 1,138,039   1,174,306 -36,267
b       313
c       -9,055
d       -1
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       -36,267
b        
c        
d        
e
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 -45,010
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
SECTION 4940(e) REPEALED ON DECEMBER 20, 2019 - DO NOT COMPLETE
1 Reserved
(a)
Reserved 		(b)
Reserved 		(c)
Reserved 		(d)
Reserved
2
Reserved...........................
2
3
Reserved...........................
3
4
Reserved...........................
4
5
Reserved...........................
5
6
Reserved...........................
6
7
Reserved...........................
7
8
Reserved,..........................
8
Form 990-PF (2020)
Form 990-PF (2020)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Reserved................................ 1 1,591
c All other domestic foundations enter 1.39% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2  
3 Add lines 1 and 2........................... 3 1,591
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4  
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 1,591
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 1,600
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c  
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 1,600
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment 8  
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 9
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet9 RefundedBullet 11  
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
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
Yes
 
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
Yes
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletCA, DE
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2020 or the taxable year beginning in 2020? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbullet  
    14
    The books are in care ofbulletFoundation Source Telephone no.bullet (800) 839-1754

    Located atbullet501 Silverside Road Suite 123WilmingtonDE ZIP+4bullet198091377
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2020, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
     
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2020?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2020, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2020?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2020 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2020.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2020?
    4b
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    R Marina Raines Pres, Dir, Sec, Treas
    1.0     		0 0 0
    Foundation Source 501 Silverside Rd
    Wilmington,DE198091377
    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
     
    Total number of other employees paid over $50,000...................bullet  
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    The Doolin Group Investment Mgmt 59,620
    55 SOUTH LAKE AVENUE STE 700
    PASADENA,CA91101
    Total number of others receiving over $50,000 for professional services.............bullet  
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    7,609,740
    b
    Average of monthly cash balances.......................
    1b
    333,195
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    7,942,935
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
     
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    136
    3
    Subtract line 2 from line 1d.........................
    3
    7,942,799
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    119,142
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    7,823,657
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    391,183
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    391,183
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    1,591
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    1,591
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    389,592
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    200,000
    5
    Add lines 3 and 4............................
    5
    589,592
    6
    Deduction from distributable amount (see instructions).................
    6
     
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    589,592
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    621,638
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
    0
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
    0
    b
    Cash distribution test (attach the required schedule) .................
    3b
    0
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    621,638
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b. See instructions.................
    5
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    621,638
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2019     		(c)
    2019     		(d)
    2020
    1 Distributable amount for 2020 from Part XI, line 7 589,592
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only.......  
    b Total for prior years:2018, 2017, 2016  
    3 Excess distributions carryover, if any, to 2020:
    a From 2015...... 468,005
    b From 2016...... 174,136
    c From 2017...... 494,371
    d From 2018...... 466,940
    e From 2019...... 189,190
    fTotal of lines 3a through e........ 1,792,642
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 621,638
    a Applied to 2019, but not more than line 2a  
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		 
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		 
    d Applied to 2020 distributable amount..... 589,592
    e Remaining amount distributed out of corpus 32,046
    5 Excess distributions carryover applied to 2020.    
    (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 1,824,688
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		 
    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......     		 
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		 
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		 
    f Undistributed income for 2020. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2021 ..........     		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) .......     		 
    8 Excess distributions carryover from 2015 not
    applied on line 5 or line 7 (see instructions) ...     		468,005
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......     		1,356,683
    10 Analysis of line 9:
    a Excess from 2016.... 174,136
    b Excess from 2017.... 494,371
    c Excess from 2018.... 466,940
    d Excess from 2019.... 189,190
    e Excess from 2020.... 32,046
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2020, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2020 (b) 2019 (c) 2018 (d) 2017
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    NONE
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    ADVENTIST DEVELOPMENT AND RELIEF AGENCY INTERNATIO
    12501 OLD COLUMBIA PIKE
    SILVER SPRING,MD20904     		N/A PC General & Unrestricted 1,000
    ALUMNI ASSOCIATION SCHOOL OF MEDICINE LOMA LINDA U
    11245 ANDERSON ST STE 200
    LOMA LINDA,CA92354     		N/A PC Student Fund 500
    CHRISTIAN APPALACHIAN PROJECT INC
    485 PONDEROSA DR
    PAINTSVILLE,KY41240     		N/A PC General & Unrestricted 25
    COOPERATIVE FOR ASSISTANCE AND RELIEF EVERYWHERE I
    151 ELLIS ST NE
    ATLANTA,GA30303     		N/A PC General & Unrestricted 200
    COVENANT HOUSE - LOS ANGELES
    1325 N WESTERN AVE
    LOS ANGELES,CA90027     		N/A PC General & Unrestricted 100
    DIDI HIRSCH PSYCHIATRIC SERVICE
    4760 SEPULVEDA BLVD
    CULVER CITY,CA90230     		N/A PC General & Unrestricted 500
    EAGLE ROCK SEVENTH-DAY ADVENTIST CHURCH
    PO BOX 411358
    LOS ANGELES,CA90041     		N/A PC General & Unrestricted 5,000
    FOOD FOR THE POOR INC
    6401 LYONS RD
    COCONUT CREEK,FL33073     		N/A PC General & Unrestricted 50
    GLENDALE ADVENTIST ACADEMY
    700 KIMLIN DR
    GLENDALE,CA91206     		N/A PC Science Update Project 100,000
    GLENDALE ADVENTIST ACADEMY
    700 KIMLIN DR
    GLENDALE,CA91206     		N/A PC Worthy Student Fund 25,000
    GLENDALE ADVENTIST MEDICAL CENTER
    1 ADVENTIST HEALTH WAY
    ROSEVILLE,CA95661     		N/A PC Chapel Renovation Project 100,000
    GLENDALE ADVENTIST MEDICAL CENTER
    1 ADVENTIST HEALTH WAY
    ROSEVILLE,CA95661     		N/A PC Light-Up A Life 2020 Tree Lighting Ceremony 5,000
    GLENDALE ADVENTIST MEDICAL CENTER
    1 ADVENTIST HEALTH WAY
    ROSEVILLE,CA95661     		N/A PC Charitable Event 1,500
    GLENDALE ADVENTIST MEDICAL CENTER
    1 ADVENTIST HEALTH WAY
    ROSEVILLE,CA95661     		N/A PC COVID-19 Emergency Response Fund 1,000
    GLENDALE ADVENTIST MEDICAL CENTER
    1 ADVENTIST HEALTH WAY
    ROSEVILLE,CA95661     		N/A PC Charitable Event 25,000
    GLENDALE ADVENTIST MEDICAL CENTER
    1 ADVENTIST HEALTH WAY
    ROSEVILLE,CA95661     		N/A PC Play to Learn Center 1,200
    GOSPEL MINISTRIES INTERNATIONAL INC
    PO BOX 506
    COLLEGEDALE,TN37315     		N/A PC ADvenir Clinic in Santa Cruz, Bolivia 5,000
    GOSPEL MINISTRIES INTERNATIONAL INC
    PO BOX 506
    COLLEGEDALE,TN37315     		N/A PC Advenir Clinic in Santa Cruz, Bolivia 10,000
    GOSPEL MINISTRIES INTERNATIONAL INC
    PO BOX 506
    COLLEGEDALE,TN37315     		N/A PC Advenir clinic in Santa Cruz, Bolivia 5,000
    GUIDE DOGS FOR THE BLIND INC
    350 LOS RANCHITOS RD
    SAN RAFAEL,CA94903     		N/A PC General & Unrestricted 50
    HOPE CHANNEL INTERNATIONAL INC
    12501 OLD COLUMBIA PIKE
    SILVER SPRING,MD20904     		N/A PC General & Unrestricted 150,000
    HOPE CHANNEL INTERNATIONAL INC
    12501 OLD COLUMBIA PIKE
    SILVER SPRING,MD20904     		N/A PC Love Me Bible Study Series in Song FUND 10,000
    HOPE CHANNEL INTERNATIONAL INC
    12501 OLD COLUMBIA PIKE
    SILVER SPRING,MD20904     		N/A PC Love Me Bible Study Series in Song FUND 10,000
    HOPE OF THE VALLEY RESCUE MISSION
    10600 SEPULVEDA BLVD
    MISSION HILLS,CA91345     		N/A PC General & Unrestricted 100
    HOPE OF THE VALLEY RESCUE MISSION
    10600 SEPULVEDA BLVD
    MISSION HILLS,CA91345     		N/A PC FUND TO Feed the Hungry and Homeless at this Time of Great Need 1,000
    KOCE-TV FOUNDATION - PBS SOCAL
    PO BOX 25113
    SANTA ANA,CA92799     		N/A PC General & Unrestricted 250
    LA SIERRA UNIVERSITY
    4500 RIVERWALK PKWY
    RIVERSIDE,CA92505     		N/A PC faculty and curriculum development FUND for the Leadership class, Management 587 of the Zapara School of Business, La Sierra University 5,000
    LA SIERRA UNIVERSITY
    4500 RIVERWALK PKWY
    RIVERSIDE,CA92505     		N/A PC Music Department FUND 10,000
    LOMA LINDA UNIVERSITY MEDICAL AUXILIARY
    11245 ANDERSON ST STE 230
    LOMA LINDA,CA92354     		N/A PC Hospital Adventista de Valle de Angeles, Honduras - electrical system FUND 5,000
    LOMA LINDA UNIVERSITY MEDICAL AUXILIARY
    11245 ANDERSON ST STE 230
    LOMA LINDA,CA92354     		N/A PC Kendu Bay Adventist Hospital, Kenya - ultrasound FUND 5,000
    LOS ANGELES MISSION FOUNDATION
    303 E 5TH ST
    LOS ANGELES,CA90013     		N/A SO I General & Unrestricted 550
    LOS ANGELES MISSION FOUNDATION
    303 E 5TH ST
    LOS ANGELES,CA90013     		N/A SO I FUND to Feed the Hungry and the Homeless at this Time of Great Need 1,000
    MERCY SHIPS
    PO BOX 1930
    LINDALE,TX75771     		N/A PC General & Unrestricted 150
    MUSEUM ASSOCIATES
    5905 WILSHIRE BLVD
    LOS ANGELES,CA90036     		N/A PC General & Unrestricted 100
    N Leiss
    1732 Holly Drive
    Glendale,CA91206     		NONE I Hardship Assistance Grant 5,000
    NAMI
    4301 WILSON BLVD STE 300
    ARLINGTON,VA22203     		N/A PC General & Unrestricted 100
    NEW YORK CITY RESCUE MISSION
    355 LEXINGTON AVE 19TH FLOOR
    NEW YORK,NY10017     		N/A PC FUND to Feed the Hungry and the Homeless at this Time of Great Need 1,000
    OPERATION MOBILIZATION
    PO BOX 444
    TYRONE,GA30290     		N/A PC Freedom Challenge, Operation Mobilization USA Camp 300
    OUR LADY OF LOURDES CHURCH
    7344 APPERSON ST
    TUJUNGA,CA91042     		N/A PC General & Unrestricted 1,000
    PASADENA HUMANE SOCIETY
    361 S RAYMOND AVE
    PASADENA,CA91105     		N/A PC General & Unrestricted 100
    PROJECT ANGEL FOOD
    922 VINE ST
    LOS ANGELES,CA90038     		N/A PC FUND to Feed the Hungry and the Homeless at this Time of Great Need 1,000
    PROJECT ORBIS INTERNATIONAL INC
    520 8TH AVE 12TH FL
    NEW YORK,NY10018     		N/A PC General & Unrestricted 50
    SAN FERNANDO VALLEY ACADEMY
    17601 LASSEN ST
    NORTHRIDGE,CA91325     		N/A PC Child Development Center 4,500
    SAN FERNANDO VALLEY ACADEMY
    17601 LASSEN ST
    NORTHRIDGE,CA91325     		N/A PC Child Development Center 6,000
    SAN FERNANDO VALLEY ACADEMY
    17601 LASSEN ST
    NORTHRIDGE,CA91325     		N/A PC Child Development Center 1,500
    SAN FERNANDO VALLEY ACADEMY
    17601 LASSEN ST
    NORTHRIDGE,CA91325     		N/A PC Child Development Center 6,000
    SAVE THE CHILDREN FEDERATION INC
    501 KINGS HWY EAST STE 400
    FAIRFIELD,CT06825     		N/A PC children from Myanmar living in Bangladesh's refugee camp 1,000
    SMITHSONIAN INSTITUTION - NATIONAL MUSEUM OF AFRIC
    PO BOX 96832
    WASHINGTON,DC20090     		N/A PC General & Unrestricted 100
    TROPICAL HEALTH ALLIANCE FOUNDATION
    PO BOX 1270
    LOMA LINDA,CA92354     		N/A PC Etiopian Women Search for a Clean and Reliable Source of Water FUND 250
    UNITED STATES OLYMPIC AND PARALYMPIC FOUNDATION
    1 OLYMPIC PLZ
    COLORADO SPRING,CO80909     		N/A PC General & Unrestricted 100
    VALLEJO DRIVE CHURCH
    300 VALLEJO DR
    GLENDALE,CA91206     		N/A PC Friends of Music Ministry Fund 5,000
    VALLEJO DRIVE CHURCH
    300 VALLEJO DR
    GLENDALE,CA91206     		N/A PC Friends of Music Ministry Fund 5,000
    Total .................................bullet 3a 522,275
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........     		    14 805  
    4 Dividends and interest from securities.... 525990 2 14 169,797  
    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 ............     		525990 1 18 -45,013  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aK-1 Inc/Loss     		525990 -9,737 14 3,668  
    bSec 751 Gain on Sale of Ptshp 525990 9,055      
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e).. -679 129,257  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    128,578
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

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


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


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

    TY 2020 DepreciationSchedule
    Name:
    The Hernan & Orfi Barros Foundation
    EIN:
    47-3392205
    Description of Property Date Acquired Cost or Other Basis Prior Years' Depreciation Computation Method Rate /
    Life (# of years)    		 Current Year's Depreciation Expense Net Investment Income Adjusted Net Income Cost of Goods Sold Not Included

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    The Hernan & Orfi Barros Foundation
    EIN:
    47-3392205
    Name of Stock End of Year Book Value End of Year Fair Market Value
    ABBOTT LABS 21,286 42,811
    ABBVIE INC 53,702 78,862
    ADOBE SYSTEMS, INC 11,602 15,004
    ADVANCE AUTO PARTS INC 26,463 33,235
    AIR PRODS & CHEM INC 30,600 54,644
    ALBEMARLE CP 14,443 22,423
    ALERIAN MLP ETF 56,098 72,977
    ALEXANDRIA REAL ESTATE EQUITIE 25,742 35,644
    ALEXION PHARMACEUTICALS, INC 16,027 24,530
    ALPHABET INC CL C 20,705 45,549
    ALTRIA GROUP INC 11,285 8,733
    AMAZON COM 36,250 65,139
    AMC NETWORKS INC 5,057 3,255
    AMCAP FUND, INC., CLASS F-2 SH 228,235 276,040
    AMERICAN BALANCED FUND CLASS F 228,480 253,330
    AMERICAN FUNDAMENTAL INVESTORS 470,868 537,774
    AMERICAN FUNDS EUROPACIFIC GRO 104,500 147,814
    AMERICAN TOWER REIT INC 16,130 24,691
    AMERICOLD REALTY TRUST 11,727 13,812
    AMGEN INC 8,694 10,576
    APPLE INC 20,280 83,329
    ASML HOLDING NV NY REG SHS 5,644 22,923
    AUTODESK, INC 9,930 57,404
    AUTOMATIC DATA PROCESSING INC 19,916 27,135
    BAIDU.COM - ADR 21,124 30,274
    BERKSHIRE HATHAWAY INC. CLASS 35,443 49,852
    BIOGEN INC 23,671 21,793
    BLACKROCK INC 32,369 62,052
    BRISTOL-MYERS SQUIBB CO 14,562 16,128
    BROADCOM INC 62,232 113,403
    BROADRIDGE FINANCIAL 7,436 9,345
    BUNGE LTD 21,337 39,348
    CANADIAN PACIFIC RAILWAY LTD 6,333 12,134
    CAPITAL INCOME BUILDER CL F 2 522,274 550,447
    CAPITAL WORLD GROWTH AND INCOM 355,082 443,247
    CENTENE CORP 30,326 28,694
    CERENCE INC 658 3,818
    CHEVRON CORP 38,492 30,064
    CHUBB LIMITED 11,429 16,008
    CISCO SYSTEMS INC 18,118 24,255
    CITRIX SYSTEMS INC 11,891 23,158
    CLEARWAY ENERGY, INC. CLASS C 9,611 10,250
    COGNIZANT TECHNOLOGY SOLUTIONS 17,730 23,438
    COMCAST CORP 94,404 147,139
    COMPASS DIVERSIFIED HLDGS SER 10,367 10,752
    CREE, INC 9,901 30,923
    CROWN CASTLE INTL 38,494 66,860
    CVS CAREMARK CORP 38,752 38,043
    DISCOVERY INC (FORMERLY DISC C 12,136 17,873
    DOLBY LABORATORIES 5,432 13,015
    EATON CORP PLC 31,445 47,816
    EATON VANCE TX-MAN GLOBAL BUY- 20,445 16,553
    ELI LILLY & CO 12,239 18,741
    ENBRIDGE INC 15,175 15,355
    EQUINIX, INC 30,509 46,422
    ESTEE LAUDER COMPANIES INC 6,857 21,828
    EURONAV NV 9,641 9,375
    EVERSOURCE ENERGYINC 3,431 3,979
    FACEBOOK INC 25,232 52,720
    FARMLAND PARTNERS PFD SER B 10,920 11,516
    FIREEYE INC 10,172 17,134
    FORTRESS BIOTECH INC 14,806 14,736
    FORTRESS TRANSPORTATION AND IN 9,106 13,372
    FREEPORT-MCMORAN COPPER & GOLD 20,035 38,380
    GAMING AND LEISURE PROPERTIES, 25,213 33,835
    GROUPE DANONE ADS 32,352 27,274
    GUARDANT HEALTH INC 12,872 21,136
    HEINEKEN N V S ADR 20,876 26,133
    HOME DEPOT INC 17,457 37,452
    HONEYWELL INTL 28,214 53,388
    IHS MARKIT LTD 9,032 10,330
    ILLINOIS TOOL WORKS 9,446 15,903
    IMMUNOGEN, INC 3,684 3,496
    INCOME FUND OF AMERICA FD CL F 336,988 368,130
    INTERCONTINENTAL EXCHANGE, INC 11,494 19,945
    INTERNATIONAL BUSINESS MACHINE 26,646 22,658
    INTERNATIONAL GROWTH & INCOME 150,887 183,258
    INTUIT 12,035 15,954
    INTUITIVE SURGICAL 12,542 29,452
    INVESTMENT CO OF AMERICA F2 181,833 206,674
    INVITATION HOMES INC. 25,088 32,373
    IONIS PHARMACEUTICALS INC 13,285 19,959
    ISHARES CORE US GROWTH ETF 68,703 110,242
    JACOBS ENGINEERING GP 11,055 12,095
    JOHNSON & JOHNSON 32,635 38,715
    JOHNSON CONTROLS INTERNATIONAL 11,028 15,747
    JP MORGAN CHASE 32,442 58,325
    KANSAS CITY SOUTHERN 18,115 34,498
    KINDER MORGAN INC 14,747 10,116
    KRAFT HEINZ CO 19,304 20,761
    L3HARRIS TECHNOLOGIES 36,364 63,133
    LIBERTY BROADBAND CORPORATION 835 2,521
    LIBERTY BROADBAND CORPORATION 21,758 40,859
    LIBERTY MEDIA CORPORATION - SE 179 684
    LIBERTY MEDIA CORPORATION - SE 796 1,534
    LIBERTY SIRIUS XM CORP - SER C 4,377 6,396
    LIBERTY SIRIUS XM GROUP - SER 2,165 3,153
    LIONS GATE ENTERTAINMENT CORP 2,209 1,194
    LOCKHEED MARTIN CORP 50,485 59,282
    LYONDELLBASELL INDUSTRIES NV 3,738 3,391
    MARKEL CORP 30,063 30,999
    MARSH AND MCLENNAN COMPANIES I 13,486 19,773
    MASIMO CORPORATION 6,854 8,320
    MASTERCARD INC 8,234 13,207
    MCDONALD'S CORP 26,747 39,483
    MCKESSON CORP 35,963 42,784
    MEDALLION BANK FIXED TO FLOATI 10,309 9,303
    MEDTRONIC PLC 23,542 34,439
    MERCK & CO INC 29,732 30,675
    MICROSOFT CORP 50,142 178,603
    MONDELEZ INTERNATIONAL INC 22,941 26,312
    NATL OILWELL VARCO 10,511 4,325
    NESTLE S.A 12,150 17,434
    NEW PERSPECTIVE FUND, CLASS F 244,155 359,635
    NEW WORLD FUND, INC (F2) 166,442 262,235
    NEW YORK MTG TR 7.875% PFD 9,976 8,852
    NEXTERA ENERGY, INC 19,698 49,376
    NIKE INC-CL B 6,454 16,411
    NORTHROP GRUMMAN CORP 17,479 16,760
    NOVARTIS AG ADR 26,883 33,051
    NOVO NORDISK A S 13,758 18,720
    NOW INC 5,040 3,281
    NUANCE COMMUNICATIONS, INC 4,356 13,536
    NUCOR CP 16,968 18,936
    ONTRAK INC SER A 15,043 14,619
    ORACLE CORP 26,244 38,879
    OTIS WORLDWIDE CORP 12,408 16,685
    PAYCHEX 13,512 25,159
    PENTAIR INC. COM 4,891 6,158
    PEPSICO INC 34,032 48,642
    PHILIP MORRIS INTL 18,853 18,711
    PHILLIPS 66 10,296 7,134
    PNC FINANCIAL GROUP INC 18,445 18,923
    PROCTER GAMBLE CO 12,591 14,610
    PROGRESSIVE CORP OHIO 36,423 48,253
    PROLOGIS 13,379 14,949
    QUALCOMM INC 16,407 20,871
    QUEST DIAGNOSTICS 15,786 22,046
    QURATE RETAIL INC QVC GROUP 11,237 5,737
    RAYTHEON TECHNOLOGIES CORP 8,905 10,297
    REALTY INCOME CORP 8,331 8,331
    ROCHE HOLDING LTD ADR 33,511 44,015
    S&P GLOBAL INC COM 13,486 21,367
    SEAGATE TECHNOLOGY 21,624 33,504
    SEMPRA ENERGY COM 16,566 18,474
    SHERWIN-WILLIAMS CO 9,119 14,698
    SIMON PPTY GROUP INC 19,454 21,576
    SL GREEN REALTY CORP 26,027 19,066
    STARBUCKS CORP COM 14,647 29,420
    TE CONNECTIVITY LTD 22,669 41,164
    TERRENO RLTY CORPCOM 9,620 9,303
    TEXAS INSTRUMENTS INC 31,902 76,156
    THE BLACKSTONE GROUP INC CL A 23,488 47,959
    THE COCA-COLA CO 23,095 29,010
    TIMKEN CO COM 22,864 36,359
    TRITON INTERNATIONAL LTD 9,850 10,421
    TRUIST FINANCIAL CORPORATION 22,788 27,799
    TWITTER INC 24,292 61,027
    UNILEVER N V N Y 24,120 30,301
    UNION PACIFIC 9,717 19,573
    UNITED PARCEL SERVICE 4,725 4,715
    UNITEDHEALTH GROUP INC 44,591 108,711
    US BANCORP 15,377 13,651
    VALVOLINE INC 18,054 20,618
    VANGUARD STAR FUND 215,754 265,839
    VANGUARD TOTAL STOCK MARKET ET 59,218 105,300
    VERISK ANALYTICS, INC 5,266 11,002
    VERIZON COMMUNICATIONS 15,443 17,038
    VERTEX PHARMCTLS INC 22,578 42,069
    VICI PROPERTIES INC 25,020 28,815
    VISA INC 12,404 32,372
    WEC ENERGY GROUP, INC 11,413 18,406
    WESTERN DIGITAL CORP 22,344 23,818
    WILLIAMS COS 32,375 21,895

    TY 2020 InvestmentsOtherSchedule2
    Name:
    The Hernan & Orfi Barros Foundation
    EIN:
    47-3392205
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    BROOKFIELD RENEWABLE PARTNERS,   18,046 25,890
    ENTERPRISE PRODUCTS PARTNERS L   10,454 19,394
    LANDMARK INFRASTRUCTURE PARTNE   10,119 6,646
    MAGELLAN MIDSTREAM PARTNERS LP   14,650 14,430
    MPLX LP   18,475 29,228
    NUSTAR ENERGY LP - SER A PFD   36,338 26,413

    TY 2020 OtherExpensesSchedule
    Name:
    The Hernan & Orfi Barros Foundation
    EIN:
    47-3392205
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Administrative Fees 32,634     32,634
    K-1 Exp BROOKFIELD RENEWABLE P 19 19    
    K-1 Exp ENERGY TRANSFER LP 55 51    
    K-1 Exp ENTERPRISE PRODUCTS PA 3      
    K-1 Exp EQM MIDSTREAM PARTNERS 2      
    K-1 Exp LANDMARK INFRASTRUCTUR 25 25    
    K-1 Exp MAGELLAN MIDSTREAM PAR 5 2    
    K-1 Exp MPLX LP 3      
    Postage/Delivery Service 130     130
    State or Local Filing Fees 135     135


    TY 2020 OtherIncomeSchedule2
    Name:
    The Hernan & Orfi Barros Foundation
    EIN:
    47-3392205
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    K-1 Inc/Loss BROOKFIELD RENEWABLE PARTNERS, L.P 228 228  
    K-1 Inc/Loss ENERGY TRANSFER LP -1,337 74  
    K-1 Inc/Loss ENTERPRISE PRODUCTS PARTNERS LP -2,281 -70  
    K-1 Inc/Loss EQM MIDSTREAM PARTNERS LP -360 35  
    K-1 Inc/Loss LANDMARK INFRASTRUCTURE PARTNERS LP 363 363  
    K-1 Inc/Loss MAGELLAN MIDSTREAM PARTNERS LP -1,483 2  
    K-1 Inc/Loss MPLX LP -4,164 71  
    K-1 Inc/Loss NUSTAR ENERGY LP - SER A PFD 2,965 2,965  
    Sec 751 Gain on Sale ENERGY TRANSFER LP 4,342    
    Sec 751 Gain on Sale ENTERPRISE PRODUCTS PARTNERS 869    
    Sec 751 Gain on Sale EQM MIDSTREAM PARTNERS LP 2,658    
    Sec 751 Gain on Sale MAGELLAN MIDSTREAM PARTNERS L 253    
    Sec 751 Gain on Sale MPLX LP 933    


    TY 2020 OtherIncreasesSchedule
    Name:
    The Hernan & Orfi Barros Foundation
    EIN:
    47-3392205
    Description Amount
    RETURNED GRANTS 200,000


    TY 2020 OtherProfessionalFeesSchedule
    Name:
    The Hernan & Orfi Barros Foundation
    EIN:
    47-3392205
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Investment Management Services 59,620 59,619    


    TY 2020 TaxesSchedule
    Name:
    The Hernan & Orfi Barros Foundation
    EIN:
    47-3392205
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    990-PF Estimated Tax for 2020 1,600      
    990-PF Excise Tax for 2019 390      
    Foreign Tax Paid 127 127