Form990-PF
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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. 1545-0047
2021
Open to Public Inspection
For calendar year 2021, or tax year beginning 01-01-2021 , and ending 12-31-2021
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$9,918,735J 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 332 332  
4 Dividends and interest from securities... 176,567 176,556  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 895,251
b Gross sales price for all assets on line 6a 2,058,287
7 Capital gain net income (from Part IV, line 2)... 895,086
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 18,037 1,359  
12 Total. Add lines 1 through 11........ 1,090,187 1,073,333  
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....... 4,296     4,296
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... Click to see attachment 71,449 71,444    
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 6,394 94    
19 Depreciation (attach schedule) and depletion...      
20 Occupancy.............. 20,093     20,093
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 34,089 221   33,861
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 177,094 71,759   99,023
25 Contributions, gifts, grants paid....... 652,350 652,350
26 Total expenses and disbursements. Add lines 24 and 25 829,444 71,759   751,373
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 260,743
b Net investment income (if negative, enter -0-) 1,001,574
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2021)
Form 990-PF (2021)
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......... 239,767 223,256 223,256
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)....... 6,356,227 Click to see attachment6,712,874 9,636,970
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 108,082 Click to see attachment28,689 58,509
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) 6,704,076 6,964,819 9,918,735
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 6,704,076 6,964,819
29 Total net assets or fund balances (see instructions)..... 6,704,076 6,964,819
30 Total liabilities and net assets/fund balances (see instructions). 6,704,076 6,964,819
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
6,704,076
2
Enter amount from Part I, line 27a .....................
2
260,743
3
Other increases not included in line 2 (itemize) bullet
3
 
4
Add lines 1, 2, and 3 ..........................
4
6,964,819
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
6,964,819
Form 990-PF (2021)
Form 990-PF (2021)
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 2,058,287   1,144,314 913,973
b       397
c       -19,221
d       -63
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       913,973
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 2 895,086
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  
Form 990-PF (2021)
Form 990-PF (2021)
Page 4
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 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 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  
3 Add lines 1 and 2........................... 3 13,922
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 13,922
6 Credits/Payments:
a 2021 estimated tax payments and 2020 overpayment credited to 2021 6a 6,309
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 7,700
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 14,009
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment 8 0
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 87
11 Enter the amount of line 10 to be: Credited to 2022 estimated taxBullet87 RefundedBullet 11  
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. 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 XIV..................................
    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 2021 or the taxable year beginning in 2021? 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
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 5
    Part VI-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 2021, 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 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)
     
    No
    (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
     
     
    c
    ........bullet
    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 2021? .............
    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 2021, did the foundation have any undistributed income (lines 6d
    and 6e, Part XII) for tax year(s) beginning before 2021?....................
    2a
     
    No
    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? ..............................
    3a
     
    No
    b
    If "Yes," did it have excess business holdings in 2021 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 2021.) .....................
    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 2021? ..
    4b
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    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
    .........bullet
    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
    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 (2021)
    Form 990-PF (2021)
    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
    The Doolin Group Investment Mgmt 71,449
    55 south lake avenue ste 700
    PASADENA,CA91101
    Total number of others receiving over $50,000 for professional services.............bullet  
    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.........................bullet  
    Form 990-PF (2021)
    Form 990-PF (2021)
    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
    9,297,749
    b
    Average of monthly cash balances.......................
    1b
    261,632
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    9,559,381
    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
    655
    3
    Subtract line 2 from line 1d.........................
    3
    9,558,726
    4
    Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
    instructions) .............................
    4
    143,381
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. .......
    5
    9,415,345
    6
    Minimum investment return. Enter 5% (0.05) of line 5................
    6
    470,767
    Part X
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
    1
    Minimum investment return from Part IX, line 6..................
    1
    470,767
    2a
    Tax on investment income for 2021 from Part V, line 5.......
    2a
    13,922
    b
    Income tax for 2021. (This does not include the tax from Part V.) ...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    13,922
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    456,845
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    456,845
    6
    Deduction from distributable amount (see instructions).................
    6
     
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
    7
    456,845
    Part XI
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
     
    b
    Program-related investments—total from Part VIII-B..................
    1b
     
    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
     
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 9
    Part XII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2020     		(c)
    2020     		(d)
    2021
    1 Distributable amount for 2021 from Part X, line 7 456,845
    2 Undistributed income, if any, as of the end of 2021:
    a Enter amount for 2020 only.......  
    b Total for prior years:2019, 2018, 2017  
    3 Excess distributions carryover, if any, to 2021:
    a From 2016...... 174,136
    b From 2017...... 494,371
    c From 2018...... 466,940
    d From 2019...... 189,190
    e From 2020...... 32,046
    f Total of lines 3a through e ........ 1,356,683
    4Qualifying distributions for 2021 from Part
    XI, line 4: bullet$ 751,373
    a Applied to 2020, 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 2021 distributable amount..... 456,845
    e Remaining amount distributed out of corpus 294,528
    5 Excess distributions carryover applied to 2021.    
    (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 1,651,211
    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 2021. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2022 ..........     		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 2016 not
    applied on line 5 or line 7 (see instructions) ...     		174,136
    9 Excess distributions carryover to 2022.
    Subtract lines 7 and 8 from line 6a ......     		1,477,075
    10 Analysis of line 9:
    a Excess from 2017.... 494,371
    b Excess from 2018.... 466,940
    c Excess from 2019.... 189,190
    d Excess from 2020.... 32,046
    e Excess from 2021.... 294,528
    Form 990-PF (2021)
    Form 990-PF (2021)
    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 2021, 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) 2021 (b) 2020 (c) 2019 (d) 2018
             
    b 85% (0.85) of line 2a .........          
    c Qualifying distributions from Part XI,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part IX, line 6 for each year listed ..     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XIV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    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 (2021)
    Form 990-PF (2021)
    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
    ADVENTIST DEVELOPMENT AND RELIEF AGENCY INTERNATIO
    12501 OLD COLUMBIA PIKE
    SILVER SPRING,MD20904     		N/A PC General & Unrestricted 1,000
    AMERICAN INSTITUTE FOR CANCER RESEARCH
    1560 WILSON BLVD STE 1000
    ARLINGTON,VA22209     		N/A PC General & Unrestricted 50
    AMERICAN NATIONAL RED CROSS
    PO BOX 37839
    BOONE,IA50037     		N/A PC Assistance fund to the People in India for the Surge in covid-19 cases 5,000
    BRADY CENTER TO PREVENT GUN VIOLENCE
    840 FIRST ST NE STE 400
    WASHINGTON,DC20002     		N/A PC General & Unrestricted 100
    CHRISTIAN APPALACHIAN PROJECT INC
    485 PONDEROSA DR
    PAINTSVILLE,KY41240     		N/A PC General & Unrestricted 200
    COLONIAL WILLIAMSBURG FOUNDATION
    PO BOX 1776
    WILLIAMSBURG,VA23187     		N/A PC General & Unrestricted 1,000
    COOPERATIVE FOR ASSISTANCE AND RELIEF EVERYWHERE I
    PO BOX 1870
    MERRIFIELD,VA22116     		N/A PC General & Unrestricted 1,000
    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 10,000
    FAITH FOR TODAY INC
    11291 PIERCE ST
    RIVERSIDE,CA92505     		N/A SO I General & Unrestricted 100
    FINCA INTERNATIONAL INC
    1201 15TH ST NW
    WASHINGTON,DC20005     		N/A PC General & Unrestricted 50
    FOOD FOR THE POOR INC
    6401 LYONS RD
    COCONUT CREEK,FL33073     		N/A PC General & Unrestricted 100
    GENERAL CONFERENCE OF SEVENTH DAY ADVENTIST
    12501 OLD COLUMBIA PIKE
    SILVER SPRING,MD20904     		N/A PC Women's Dormitory Project c/o Christian Muller 100,000
    GLENDALE ADVENTIST ACADEMY
    700 KIMLIN DR
    GLENDALE,CA91206     		N/A PC the Science Update Project 100,000
    GLENDALE ADVENTIST MEDICAL CENTER
    1 ADVENTIST HEALTH WAY
    ROSEVILLE,CA95661     		N/A PC Charitable Event 1,000
    GLENDALE ADVENTIST MEDICAL CENTER
    1 ADVENTIST HEALTH WAY
    ROSEVILLE,CA95661     		N/A PC General & unrestricted 100,000
    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 Supporting the Hospital in the Time of COVID-19 and its vaccination efforts 5,000
    GLENDALE COMMUNITY FREE HEALTH CLINIC
    134 N KENWOOD ST
    GLENDALE,CA91206     		N/A PC General & Unrestricted 5,000
    GUIDE DOGS FOR THE BLIND INC
    350 LOS RANCHITOS RD
    SAN RAFAEL,CA94903     		N/A PC General & Unrestricted 100
    HOPE CHANNEL INTERNATIONAL INC
    12501 OLD COLUMBIA PIKE
    SILVER SPRING,MD20904     		N/A PC General & Unrestricted 100,000
    HOPE CHANNEL INTERNATIONAL INC
    12501 OLD COLUMBIA PIKE
    SILVER SPRING,MD20904     		N/A PC The Benefit of Bringing the Word of God through Music 100,000
    HOPE OF THE VALLEY RESCUE MISSION
    PO BOX 7609
    MISSION HILLS,CA91346     		N/A PC General & Unrestricted 150
    INTERNATIONAL FELLOWSHIP OF CHRISTIANS & JEWS
    PO BOX 96105
    WASHINGTON,IL20090     		N/A PC General & Unrestricted 50
    LOS ANGELES MISSION FOUNDATION
    303 E 5TH ST
    LOS ANGELES,CA90013     		N/A SO I General & Unrestricted 200
    MEDECINS SANS FRONTIERES USA INC - DOCTORS WITHOUT
    PO BOX 5030
    HAGERSTOWN,MD21741     		N/A PC General & Unrestricted 100
    MERCY SHIPS
    PO BOX 1930
    LINDALE,TX75771     		N/A PC General & Unrestricted 550
    N Leiss
    1732 Holly Drive
    Glendale,CA91206     		NONE I Hardship Assistance Grant 5,000
    OUR LADY OF LOURDES CHURCH
    7344 APPERSON ST
    TUJUNGA,CA91042     		N/A PC Catholic Daughters Backpacks of Love 2021 Project 250
    OUR LADY OF LOURDES CHURCH
    7344 APPERSON ST
    TUJUNGA,CA91042     		N/A PC General & Unrestricted 5,000
    PASADENA HUMANE SOCIETY
    361 S RAYMOND AVE
    PASADENA,CA91105     		N/A PC General & Unrestricted 50
    PHILOSCARE CORP
    633 GROVES END LN
    WINTER GARDEN,FL34787     		N/A PC To Support and Advance the Musical Endeavors of Sierra Linda Master Chorale and orchestra 15,000
    PROJECT ANGEL FOOD
    922 VINE ST
    LOS ANGELES,CA90038     		N/A PC General & Unrestricted 50
    PROJECT ORBIS INTERNATIONAL INC
    52 VANDERBILT AVE 8TH FL
    NEW YORK,NY10017     		N/A PC General & Unrestricted 50
    SAN FERNANDO VALLEY ACADEMY
    17601 LASSEN ST
    NORTHRIDGE,CA91325     		N/A PC Child Development Center, Directed by Mrs. Alma Wesley 1,500
    SAN FERNANDO VALLEY ACADEMY
    17601 LASSEN ST
    NORTHRIDGE,CA91325     		N/A PC Child Development Center, currently directed by Mrs. Alma Wesley 17,300
    SAVE THE CHILDREN FEDERATION INC
    501 KINGS HWY EAST STE 400
    FAIRFIELD,CT06825     		N/A PC General & Unrestricted 50
    SOUTHERN CALIFORNIA CONFERENCE OF SEVENTH DAY ADVE
    PO BOX 969
    GLENDALE,CA91209     		N/A PC San Fernando Valley Pre-School Fund and the Child development center 15,000
    SOUTHERN POVERTY LAW CENTER INC
    400 WASHINGTON AVE
    MONTGOMERY,AL36104     		N/A PC General & Unrestricted 50
    ST JOSEPH'S INDIAN SCHOOL
    PO BOX 776
    CHAMBERLAIN,SD57325     		N/A PC General & Unrestricted 100
    THE GEORGE W BUSH PRESIDENTIAL LIBRARY FOUNDATION
    2943 SMU BLVD
    DALLAS,TX75205     		N/A PC General & Unrestricted 1,000
    THEODORE PAYNE FOUNDATION FOR WILD FLOWERS & NATIV
    10459 TUXFORD ST
    SUN VALLEY,CA91352     		N/A PC General & Unrestricted 50
    THREE ANGELS BROADCASTING NETWORK INC
    PO BOX 220
    W FRANKFORT,IL62896     		N/A PC General & Unrestricted 250
    UNITED STATES ASSOCIATION FOR UNHCR
    1310 L ST NW STE 450
    WASHINGTON,DC20005     		N/A PC General & Unrestricted 100
    UNITED STATES FUND FOR UNICEF
    125 MAIDEN LANE 10TH FL
    NEW YORK,NY10038     		N/A PC To bring medical and other supplies to the victims of haiti's earthquake 1,000
    UNITED STATES FUND FOR UNICEF
    125 MAIDEN LANE 10TH FL
    NEW YORK,NY10038     		N/A PC General & Unrestricted 50
    UNITED STATES OLYMPIC AND PARALYMPIC FOUNDATION
    1 OLYMPIC PLZ
    COLORADO SPRINGS,CO80909     		N/A PC General & Unrestricted 50
    VALLEJO DRIVE CHURCH
    300 VALLEJO DR
    GLENDALE,CA91206     		N/A PC For The Friends of Music Ministry, Chancel Choir and organ fund 5,000
    VALLEJO DRIVE CHURCH
    300 VALLEJO DR
    GLENDALE,CA91206     		N/A PC The Friends of Music Ministry 2,500
    VALLEJO DRIVE CHURCH
    300 VALLEJO DR
    GLENDALE,CA91206     		N/A PC The Friends of Music Ministry 2,500
    VALLEJO DRIVE CHURCH
    300 VALLEJO DR
    GLENDALE,CA91206     		N/A PC The Friends of Music Ministry 17,500
    VALLEJO DRIVE CHURCH
    300 VALLEJO DR
    GLENDALE,CA91206     		N/A PC Friends of Music Fund 3,500
    VALLEJO DRIVE CHURCH
    300 VALLEJO DR
    GLENDALE,CA91206     		N/A PC the Friends of Music Ministry 2,500
    WIKIMEDIA FOUNDATION INC
    PO BOX 98204
    WASHINGTON,DC20090     		N/A PC General & Unrestricted 50
    WOMEN FOR WOMEN INTERNATIONAL
    2000 M ST NW SUITE 200
    WASHINGTON,DC20036     		N/A PC General & Unrestricted 50
    YOSEMITE FOUNDATION
    101 MONTGOMERY ST STE 2450
    SAN FRANCISCO,CA94104     		N/A PC General & Unrestricted 500
    Total .................................bullet 3a 652,350
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2021)
    Form 990-PF (2021)
    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 ...........     		    14 332  
    4 Dividends and interest from securities ....          
    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 165 18 895,086  
    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 -2,543 14 1,359  
    bSec 751 Gain on Sale of Ptshp 525990 19,221      
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e) .. 16,854 1,073,333  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    1,090,187
    (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 (2021)
    Form 990-PF (2021)
    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.
    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 (2021)
    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 2021 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 2021 GeneralExplanationAttachment
    Name:
    The Hernan & Orfi Barros Foundation
    EIN:
    47-3392205
    Identifier Return Reference Explanation
    part I line 6A (990-PF) Part I Line 6a (990-PF) RECONCILIATION OF NET GAIN/(LOSS) FROM SALES OF ASSETS NOT INCLUDED IN PART IV TOTAL INCLUDED IN PART IV: (DETAILS BELOW) NET GAIN/(LOSS): $895,086 TOTAL NOT INCLUDED IN PART IV: PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - UBI NET GAIN/(LOSS): $102 ALLOCATED TO UBTI - ACQUISION INDEBTEDNESS NET GAIN/(LOSS): $63 TOTAL PART I, LINE 6A: $895,251 DETAILS OF ASSETS INCLUDED IN PART IV: PUBLICLY-TRAIDED SECURITIES GROSS SALES PRICE: $2,058,287 BOOK BASIS: $1,144,314 NET GAIN/(LOSS): $913,973 PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - NON UBI NET GAIN/(LOSS): $397 sec 751 gain on sale of partnership reclass NET GAIN/(LOSS): $(19,221) ALLOCATED TO UBTI - ACQUISION INDEBTEDNESS NET GAIN/(LOSS): $(63)
    990-PF 990-PF One or more partnerships have provided a Schedule K-3 for the tax year in which they have checked one or more of the boxes in Part I but not provided sufficient back-up information to allow the Foundation to verify why such boxes were checked or the extent to which the checking of such boxes affects any item on this return. The Foundation has prepared this return to the best of its ability and without any foreign filings for such partnerships based on the information provided to it by these partnerships and on the basis of having received no information to the contrary. Any missing or incomplete information is due to the Foundation's inability to obtain such information and is not a willful attempt to withhold such information.

    TY 2021 InvestmentsCorpStockSchedule
    Name:
    The Hernan & Orfi Barros Foundation
    EIN:
    47-3392205
    Name of Stock End of Year Book Value End of Year Fair Market Value
    10X GENOMICS CLASS A 6,755 6,703
    ABBOTT LABS 21,150 53,481
    ABBVIE INC 45,251 83,271
    ADOBE SYSTEMS, INC 13,912 19,847
    ADVANCE AUTO PARTS INC 29,660 55,652
    AIR PRODS & CHEM INC 30,600 60,852
    ALBEMARLE CP 12,828 31,559
    ALERIAN MLP ETF 54,757 90,886
    ALEXANDRIA REAL ESTATE EQUITIE 9,229 15,607
    ALPHABET INC CL C 16,327 57,872
    ALTRIA GROUP INC 5,875 5,118
    AMAZON COM 36,250 66,687
    AMC NETWORKS INC 6,945 4,546
    AMCAP FUND, INC., CLASS F-2 SH 241,152 333,371
    AMERICAN BALANCED FUND CLASS F 235,483 286,834
    AMERICAN FUNDAMENTAL INVESTORS 525,257 643,705
    AMERICAN FUNDS EUROPACIFIC GRO 56,103 71,529
    AMERICAN FUNDS SMALLCAP WORLD 133,334 132,412
    AMERICAN TOWER REIT INC 26,722 45,630
    AMERICOLD REALTY TRUST 11,727 12,132
    APPLE INC 13,057 71,738
    ASML HOLDING NV NY REG SHS 2,905 15,923
    ASTRAZENECA 15,807 18,407
    AUTODESK, INC 6,776 37,117
    AUTOMATIC DATA PROCESSING INC 19,231 36,001
    BAIDU.COM - ADR 13,600 14,730
    BANK OF AMERICA CORP - 7.250% 19,818 20,236
    BERKSHIRE HATHAWAY INC. CLASS 35,297 63,986
    BEST BUY INC 17,357 14,935
    BHP BILLITON LIMITED 14,965 12,553
    BIOGEN INC 34,280 30,470
    BLACKROCK INC 26,344 64,089
    BROADCOM INC 62,274 145,059
    BROADRIDGE FINANCIAL 7,436 11,152
    BUNGE LTD 13,869 36,410
    CANADIAN PACIFIC RAILWAY LTD 20,133 30,646
    CAPITAL INCOME BUILDER CL F 2 439,675 518,134
    CAPITAL WORLD GROWTH AND INCOM 315,903 414,413
    CENTENE CORP 36,012 46,556
    CERENCE INC 4,662 5,288
    CHARLES RIV LABORATORIES INTL 10,774 10,173
    CHEVRON CORP 36,383 39,664
    CISCO SYSTEMS INC 17,271 32,509
    CITRIX SYSTEMS INC 7,160 8,513
    CLARIVATE PLC 10,344 9,032
    CLEARWAY ENERGY, INC. CLASS C 8,384 10,088
    COGNIZANT TECHNOLOGY SOLUTIONS 25,324 34,512
    COMCAST CORP 81,187 118,678
    COMPASS DIVERSIFIED HLDGS SER 9,874 10,768
    CONSTELLATION BRANDS INC 18,638 21,332
    CORNING INC 33,672 31,236
    CROWDSTRIKE HOLDINGS, INC 12,968 11,671
    CROWN CASTLE INTL 35,988 81,409
    CVS CAREMARK CORP 37,177 55,191
    DANAHER CONVERTIBLE PREF SHS S 13,945 17,552
    DISCOVERY INC (FORMERLY DISC C 4,440 5,202
    DOCUSIGN INC 21,134 15,079
    DOLBY LABORATORIES 5,432 12,759
    DOMINION ENERGY UNITS SERIES A 11,042 11,070
    EATON CORP PLC 31,591 66,017
    EATON VANCE TX-MAN GLOBAL BUY- 19,727 18,464
    ELI LILLY & CO 11,288 28,174
    ELLINGTON FINANCIAL, INC 20,588 18,970
    ENBRIDGE INC 14,859 18,368
    EQUINIX, INC 30,509 54,980
    ESTEE LAUDER COMPANIES INC 9,404 24,433
    ETSY INC 7,622 7,006
    EURONAV NV 16,152 16,535
    EVERSOURCE ENERGYINC 7,744 9,007
    FISERV INC 37,226 34,043
    FORTRESS BIOTECH INC 13,987 18,634
    FORTRESS TRANSPORTATION AND IN 8,627 15,617
    FPI 10,672 10,994
    FRANCO NEV CORP 11,386 10,648
    FREEPORT-MCMORAN COPPER & GOLD 3,088 11,893
    GAMING AND LEISURE PROPERTIES, 24,029 36,982
    GARTNER INC 10,086 13,707
    GUARDANT HEALTH INC 14,372 15,903
    HEINEKEN N V S ADR 18,896 23,921
    HERCULES TECHNOLOGY GROWTH 11,776 11,613
    HOME DEPOT INC 12,693 40,671
    HONEYWELL INTL 20,901 40,451
    HUBSPOT INC 14,271 13,842
    IHS MARKIT LTD 3,456 5,848
    ILLINOIS TOOL WORKS 8,767 17,770
    IMMUNOGEN, INC 3,684 4,022
    INCOME FUND OF AMERICA FD CL F 343,728 409,850
    INNOVATIVE INDUSTRIAL PROPERTI 11,963 11,831
    INSULET CORPORATION 3,942 3,991
    INTERCONTINENTAL EXCHANGE, INC 11,494 23,661
    INTERNATIONAL GROWTH & INCOME 90,502 114,688
    INTUIT 12,035 27,015
    INTUITIVE SURGICAL 11,233 32,337
    INVESTMENT CO OF AMERICA F2 194,166 252,253
    INVITATION HOMES INC. 23,944 47,154
    IONIS PHARMACEUTICALS INC 13,285 10,742
    ISHARES CORE US GROWTH ETF 41,067 85,921
    ISTAR FINANCIAL INC 22,728 31,513
    JOHNSON & JOHNSON 27,754 35,411
    JOHNSON CONTROLS INTERNATIONAL 14,481 32,849
    JP MORGAN CHASE 28,621 63,023
    KINDER MORGAN INC 31,085 26,328
    KRAFT HEINZ CO 26,496 28,361
    L3HARRIS TECHNOLOGIES 8,304 20,045
    LIBERTY BROADBAND CORP 835 2,574
    LIBERTY BROADBAND CORP K 23,630 43,497
    LIBERTY MEDIA CORP - SER A 179 1,068
    LIBERTY MEDIA CORP - SER C 796 2,277
    LIBERTY SIRIUS XM CORP - SER C 4,377 7,475
    LIBERTY SIRIUS XM GROUP - SER 2,165 3,712
    LOCKHEED MARTIN CORP 49,268 53,667
    LYFT INC 10,082 7,777
    MARKEL CORP 35,242 43,190
    MARRIOTT INTERNATIONAL INC. CL 14,151 15,863
    MARSH AND MCLENNAN COMPANIES I 12,795 27,811
    MASCO CORP 38,481 44,800
    MASIMO CORPORATION 7,345 9,662
    MASTERCARD INC 11,711 16,888
    MATCH GROUP INC 14,465 12,696
    MCDONALD'S CORP 26,747 49,325
    MCKESSON CORP 34,456 58,911
    MEDALLION BANK FIXED TO FLOATI 9,818 9,420
    MEDTRONIC PLC 29,971 36,208
    MERCK & CO INC 50,444 50,123
    META PLATFORMS INC 23,453 59,198
    MICROSOFT CORP 42,296 217,935
    MILLERKNOLL LLC 25,280 22,142
    MONDELEZ INTERNATIONAL INC 26,597 33,884
    NESTLE S.A 12,794 21,617
    NETFLIX INC 10,209 9,639
    NEW PERSPECTIVE FUND, CLASS F 211,315 325,499
    NEW WORLD FUND, INC (F2) 440,861 521,990
    NEW YORK MTG TR 7.875% PFD 9,727 9,890
    NEXTERA ENERGY PARTNERS LP 15,703 18,990
    NEXTERA ENERGY, INC 15,326 44,066
    NIKE INC-CL B 4,727 14,167
    NOVARTIS AG ADR 26,883 30,615
    NOVO NORDISK A S 8,779 19,152
    ORACLE CORP 23,880 47,181
    OTIS WORLDWIDE CORP 4,395 7,227
    PAYCHEX 9,788 26,481
    PENTAIR INC. COM 5,859 9,786
    PEPSICO INC 35,757 59,235
    PHILIP MORRIS INTL 18,853 21,470
    PHILLIPS 66 10,296 7,391
    PNC FINANCIAL GROUP INC 17,612 24,263
    PROCTER GAMBLE CO 27,136 35,006
    PROGRESSIVE CORP OHIO 35,228 47,835
    PROLOGIS 13,379 25,254
    QUALCOMM INC 16,407 25,053
    RAYTHEON TECHNOLOGIES CORP 8,905 12,393
    REALTY INCOME CORP 16,029 17,898
    S&P GLOBAL INC COM 11,342 25,484
    SEAGATE TECHNOLOGY HOLDINGS PL 13,388 37,396
    SEMPRA ENERGY COM 17,802 20,503
    SERVICE NOW 9,902 11,684
    SHERWIN-WILLIAMS CO 5,927 13,734
    SIMON PPTY GROUP INC 19,223 39,943
    SL GREEN REALTY CORP 24,459 21,152
    STARBUCKS CORP COM 12,331 26,903
    TE CONNECTIVITY LTD 14,020 34,365
    TERRENO RLTY CORPCOM 9,076 12,794
    TEXAS INSTRUMENTS INC 27,967 74,446
    THE BLACKSTONE GROUP INC CL A 6,484 24,584
    THE COCA-COLA CO 14,731 21,375
    TRITON INTERNATIONAL LTD 9,597 10,412
    TRUIST FINANCIAL CORPORATION 20,709 31,032
    TWITTER INC 14,033 22,129
    UNILEVER PLC AMER 23,365 26,250
    UNION PACIFIC 9,717 23,681
    UNITED PARCEL SERVICE 19,589 21,863
    UNITEDHEALTH GROUP INC 30,696 97,415
    US BANCORP 15,377 16,458
    VALERO ENERGY CORP 22,035 21,406
    VALVOLINE INC 27,164 45,829
    VANGUARD STAR FUND 224,757 280,869
    VANGUARD TOTAL STOCK MARKET ET 54,400 119,996
    VERISK ANALYTICS, INC 5,266 12,123
    VERIZON COMMUNICATIONS 9,924 9,768
    VERTEX PHARMCTLS INC 32,329 49,190
    VIACOMCBS 5 75 CONVERTIBLE PRF 16,760 12,304
    VICI PROPERTIES INC 24,134 32,820
    VISA INC 10,801 26,872
    WEC ENERGY GROUP, INC 9,128 14,658
    WESTERN DIGITAL CORP 13,649 19,433
    WILLIAMS COS 37,531 33,331
    WOLFSPEED INC 6,758 18,889
    ZIM INTEGRATED SHIPPING SERVIC 29,851 30,843
    ZOETIS INC 10,136 15,374

    TY 2021 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,   16,514 20,042
    MPLX LP   12,175 38,467

    TY 2021 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 33,644     33,644
    Bank Charges 141 141    
    K-1 Exp BROOKFIELD RENEWABLE P 64 64    
    K-1 Exp ENTERPRISE PRODUCTS PA 3 1    
    K-1 Exp LANDMARK INFRASTRUCTUR 13 13    
    K-1 Exp MAGELLAN MIDSTREAM PAR 4 2    
    K-1 Exp MPLX LP 3      
    Postage/Delivery Service 117     117
    State or Local Filing Fees 100     100


    TY 2021 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 128 128  
    K-1 Inc/Loss ENTERPRISE PRODUCTS PARTNERS LP -619 -32  
    K-1 Inc/Loss LANDMARK INFRASTRUCTURE PARTNERS LP 58 58  
    K-1 Inc/Loss MAGELLAN MIDSTREAM PARTNERS LP -663    
    K-1 Inc/Loss MPLX LP -1,229 64  
    K-1 Inc/Loss NUSTAR ENERGY LP - SER A PFD 1,141 1,141  
    Sec 751 Gain on Sale ENTERPRISE PRODUCTS PARTNERS 12,642    
    Sec 751 Gain on Sale MAGELLAN MIDSTREAM PARTNERS L 5,638    
    Sec 751 Gain on Sale MPLX LP 941    


    TY 2021 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 71,449 71,444    


    TY 2021 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 2021 6,300      
    Foreign Tax Paid 94 94