Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2022
Open to Public Inspection
For calendar year 2022, or tax year beginning 01-01-2022 , and ending 12-31-2022
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 right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$7,959,100J 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 right arrow.............
3 Interest on savings and temporary cash investments 415 415  
4 Dividends and interest from securities... 194,895 194,895  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 330,856
b Gross sales price for all assets on line 6a 2,284,812
7 Capital gain net income (from Part IV, line 2)... 330,856
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
List of Attached Documents:
// Content
31,445 5,088  
12 Total. Add lines 1 through 11........ 557,611 531,254  
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....... 4,356     4,356
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
65,128 65,128    
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
13,600      
19 Depreciation (attach schedule) and depletion...      
20 Occupancy.............. 23,469     23,469
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
35,409 8   35,401
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 182,735 65,136   103,999
25 Contributions, gifts, grants paid....... 468,050 468,050
26 Total expenses and disbursements. Add lines 24 and 25 650,785 65,136   572,049
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -93,174
b Net investment income (if negative, enter -0-) 466,118
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2022)
Form 990-PF (2022)
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......... 223,256 162,042 162,042
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow        
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow  
Less: allowance for doubtful accounts right arrow        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 6,712,874 Click to see attachment
List of Attached Documents:
// Content
6,698,053 		7,790,182
c Investments—corporate bonds (attach schedule).......   Click to see attachment
List of Attached Documents:
// Content
11,550 		6,876
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 28,689    
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 6,964,819 6,871,645 7,959,100
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe right arrow)    
23 Total liabilities (add lines 17 through 22)......... 0 0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........    
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds 6,964,819 6,871,645
29 Total net assets or fund balances (see instructions)..... 6,964,819 6,871,645
30 Total liabilities and net assets/fund balances (see instructions). 6,964,819 6,871,645
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
6,964,819
2
Enter amount from Part I, line 27a .....................
2
-93,174
3
Other increases not included in line 2 (itemize) right arrow
3
 
4
Add lines 1, 2, and 3 ..........................
4
6,871,645
5
Decreases not included in line 2 (itemize) right arrow
5
 
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
6,871,645
Form 990-PF (2022)
Form 990-PF (2022)
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
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 2,284,812   1,928,066 356,746
b       168
c       -26,058
d
e
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       356,746
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 2 330,856
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 (2022)
Form 990-PF (2022)
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 right arrow and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 6,479
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 6,479
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 6,479
6 Credits/Payments:
a 2022 estimated tax payments and 2021 overpayment credited to 2022 6a 5,987
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 700
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 6,687
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2221 is attached. Click to see attachment
List of Attached Documents:
// Content
8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 208
11 Enter the amount of line 10 to be: Credited to 2023 estimated taxright arrow208 Refundedright arrow 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. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
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:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowCA, 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 2022 or the taxable year beginning in 2022? 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 (2022)
Form 990-PF (2022)
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 addressright arrowN/A
14
The books are in care ofright arrowFoundation Source Telephone no.right arrow (800) 839-1754

Located atright arrow501 SILVERSIDE RD SUITE 123WilmingtonDE ZIP+4right arrow198091377
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2022, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
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
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2022? .............
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 2022, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2022?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2022 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 2022.) .....................
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 2022? ..
4b
 
No
Form 990-PF (2022)
Form 990-PF (2022)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
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...................right arrow  
Form 990-PF (2022)
Form 990-PF (2022)
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 65,128
55 SOUTH LAKE AVENUE STE 700
PASADENA,CA91101
Total number of others receiving over $50,000 for professional services.............right arrow  
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow  
Form 990-PF (2022)
Form 990-PF (2022)
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
8,095,649
b
Average of monthly cash balances.......................
1b
363,905
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
8,459,554
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
0
3
Subtract line 2 from line 1d.........................
3
8,459,554
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
126,893
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
8,332,661
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
416,633
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
416,633
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
6,479
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
1,440
c
Add lines 2a and 2b............................
2c
7,919
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
408,714
4
Recoveries of amounts treated as qualifying distributions................
4
 
5
Add lines 3 and 4............................
5
408,714
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
408,714
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
572,049
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
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 XII, line 4. .......
4
572,049
Form 990-PF (2022)
Form 990-PF (2022)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2021 		(c)
2021 		(d)
2022
1 Distributable amount for 2022 from Part X, line 7 408,714
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2021 only.......  
b Total for prior years:2020, 2019, 2018  
3 Excess distributions carryover, if any, to 2022:
a From 2017...... 494,371
b From 2018...... 466,940
c From 2019...... 189,190
d From 2020...... 32,046
e From 2021...... 294,528
f Total of lines 3a through e ........ 1,477,075
4Qualifying distributions for 2022 from Part
XI, line 4: right arrow$ 572,049
a Applied to 2021, 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 2022 distributable amount..... 408,714
e Remaining amount distributed out of corpus 163,335
5 Excess distributions carryover applied to 2022.    
(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 1,640,410
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 2021. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		 
f Undistributed income for 2022. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2023 .......... 		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 2017 not
applied on line 5 or line 7 (see instructions) ... 		494,371
9 Excess distributions carryover to 2023.
Subtract lines 7 and 8 from line 6a ...... 		1,146,039
10 Analysis of line 9:
a Excess from 2018.... 466,940
b Excess from 2019.... 189,190
c Excess from 2020.... 32,046
d Excess from 2021.... 294,528
e Excess from 2022.... 163,335
Form 990-PF (2022)
Form 990-PF (2022)
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 2022, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2022 (b) 2021 (c) 2020 (d) 2019
         
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 right arrow
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2022)
Form 990-PF (2022)
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 5,000

ALL SAINTS CHURCH

132 NORTH EUCLID AVE
PASADENA,CA91101 		N/A PC General & Unrestricted 1,000

BRAILLE INSTITUTE OF AMERICA INC

741 N VERMONT AVE
LOS ANGELES,CA90029 		N/A PC General & Unrestricted 50

CATHOLIC DAUGHTERS OF THE AMERICAS

7753 LE BERTHON ST
TUJUNGA,CA91042 		N/A PC The Backpacks of Love 2022 Project 100

CATHOLIC MEDICAL MISSION BOARD INC

100 WALL ST
NEW YORK,NY10005 		N/A PC General & Unrestricted 50

CHRISTIAN APPALACHIAN PROJECT INC

485 PONDEROSA DR
PAINTSVILLE,KY41240 		N/A PC General & Unrestricted 150

COLONIAL WILLIAMSBURG FOUNDATION

301 1ST ST
WILLIAMSBURG,VA23185 		N/A PC General & Unrestricted 200

COVENANT HOUSE - LOS ANGELES

1325 N WESTERN AVE
LOS ANGELES,CA90027 		N/A PC General & Unrestricted 100

FRIENDS OF NOTRE-DAME DE PARIS INC

PO BOX 505
ETNA,NH03750 		N/A PC General & Unrestricted 2,000

FRIENDS OF THE WORLD FOOD PROGRAM INC

PO BOX 96316
WASHINGTON,DC20090 		N/A PC General & Unrestricted 1,000

GENERAL CONFERENCE OF SEVENTH DAY ADVENTIST

12501 OLD COLUMBIA PIKE
SILVER SPRING,MD20904 		N/A PC Sanatorio Adventista del Plata's Garden of Prayer 10,500

GENERAL CONFERENCE OF SEVENTH DAY ADVENTIST

12501 OLD COLUMBIA PIKE
SILVER SPRING,MD20904 		N/A PC Sanatorio Adventista del Plata's CT Scanner Project 10,000

GENERAL CONFERENCE OF SEVENTH DAY ADVENTIST

12501 OLD COLUMBIA PIKE
SILVER SPRING,MD20904 		N/A PC Sanatorio Adventista del Plata for the formulation of a Prayer Garden at the University Campus 10,000

GLENDALE ADVENTIST ACADEMY

700 KIMLIN DR
GLENDALE,CA91206 		N/A PC Worthy Student Matching Fund 20,000

GLENDALE ADVENTIST ACADEMY

700 KIMLIN DR
GLENDALE,CA91206 		N/A PC STEM Project & Library Improvement Fund 100,000

GLENDALE ADVENTIST MEDICAL CENTER

1 ADVENTIST HEALTH WAY
ROSEVILLE,CA95661 		N/A PC The New Breast Center 5,000

GLENDALE ADVENTIST MEDICAL CENTER

1 ADVENTIST HEALTH WAY
ROSEVILLE,CA95661 		N/A PC Charitable Event 250

GLENDALE ADVENTIST MEDICAL CENTER

1 ADVENTIST HEALTH WAY
ROSEVILLE,CA95661 		N/A PC Charitable Event 250

GLENDALE ADVENTIST MEDICAL CENTER

1 ADVENTIST HEALTH WAY
ROSEVILLE,CA95661 		N/A PC Charitable Event 250

GLENDALE ADVENTIST MEDICAL CENTER

1 ADVENTIST HEALTH WAY
ROSEVILLE,CA95661 		N/A PC Charitable Event 250

GLENDALE ADVENTIST MEDICAL CENTER

1 ADVENTIST HEALTH WAY
ROSEVILLE,CA95661 		N/A PC Chapel Renovation Project 100,000

GLENDALE COMMUNITY FREE HEALTH CLINIC

134 N KENWOOD ST 330
GLENDALE,CA91206 		N/A PC General & Unrestricted 5,000

HOPE CHANNEL INTERNATIONAL INC

12501 OLD COLUMBIA PIKE
SILVER SPRING,MD20904 		N/A PC General & Unrestricted 100,000

HOPE OF THE VALLEY RESCUE MISSION

PO BOX 7609
MISSION HILLS,CA91346 		N/A PC General & Unrestricted 250

INTERNATIONAL FELLOWSHIP OF CHRISTIANS & JEWS

PO BOX 96105
WASHINGTON,IL20090 		N/A PC General & Unrestricted 100

LA SIERRA UNIVERSITY

4500 RIVERWALK PKWY
RIVERSIDE,CA92505 		N/A PC Department of Music Scholarship Fund 5,000

LOS ANGELES MISSION FOUNDATION

303 E 5TH ST
LOS ANGELES,CA90013 		N/A SO I General & Unrestricted 300

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 600

N Leiss

1732 Holly Drive
Glendale,CA91206 		NONE I Hardship Assistance Grant 6,500

NATIONAL PARK FOUNDATION

PO BOX 17394
BALTIMORE,MD21297 		N/A PC General & Unrestricted 100

OUR LADY OF LOURDES CHURCH

7344 APPERSON ST
TUJUNGA,CA91042 		N/A PC Retirement Fund 500

OUR LADY OF LOURDES CHURCH

7344 APPERSON ST
TUJUNGA,CA91042 		N/A PC RICA Spanish Adult Formation 250

OUR LADY OF LOURDES CHURCH

7344 APPERSON ST
TUJUNGA,CA91042 		N/A PC Spanish Adult Prayer Group 500

PASADENA HUMANE SOCIETY

361 S RAYMOND AVE
PASADENA,CA91105 		N/A PC General & Unrestricted 150

PASADENA SPANISH SEVENTH DAY ADVENTIST CHURCH

1506 N LAKE AVE
PASADENA,CA91104 		N/A PC General & Unrestricted 10,000

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 5,000

PROJECT ANGEL FOOD

922 VINE ST
LOS ANGELES,CA90038 		N/A PC General & Unrestricted 250

PROJECT ORBIS INTERNATIONAL INC

52 VANDERBILT AVE 8TH FL
NEW YORK,NY10017 		N/A PC General & Unrestricted 150

SAN FERNANDO VALLEY ACADEMY

17601 LASSEN ST
NORTHRIDGE,CA91325 		N/A PC Child Development Center 6,400

SAN FERNANDO VALLEY ACADEMY

17601 LASSEN ST
NORTHRIDGE,CA91325 		N/A PC Child Development Center 12,800

ST JUDE CHILDRENS RESEARCH HOSPITAL INC

501 ST JUDE PL
MEMPHIS,TN38105 		N/A PC General & Unrestricted 1,000

ST JOSEPH'S INDIAN SCHOOL

PO BOX 776
CHAMBERLAIN,SD57325 		N/A PC General & Unrestricted 150

THEODORE PAYNE FOUNDATION FOR WILD FLOWERS & NATIV

10459 TUXFORD ST
SUN VALLEY,CA91352 		N/A PC General & Unrestricted 100

UNION RESCUE MISSION

545 S SAN PEDRO ST
LOS ANGELES,CA90013 		N/A PC General & Unrestricted 250

UNITED STATES FUND FOR UNICEF

125 MAIDEN LANE 10TH FL
NEW YORK,NY10038 		N/A PC Relief for the Crisis in Ukraine 5,000

UNITED STATES FUND FOR UNICEF

125 MAIDEN LANE 10TH FL
NEW YORK,NY10038 		N/A PC Charitable Event 5,000

UNIVERSITY OF SOUTHERN CALIFORNIA - KUSC

PO BOX 7913
LOS ANGELES,CA90007 		N/A PC General & Unrestricted 100

VALLEJO DRIVE CHURCH

300 VALLEJO DR
GLENDALE,CA91206 		N/A PC The Friends of Music Ministry Fund (FOM) 18,000

VALLEJO DRIVE CHURCH

300 VALLEJO DR
GLENDALE,CA91206 		N/A PC The Friends of Music Ministry Fund (FOM) 5,000

VALLEJO DRIVE CHURCH

300 VALLEJO DR
GLENDALE,CA91206 		N/A PC The Friends of Music Ministry Fund (FOM) 4,000

VALLEJO DRIVE CHURCH

300 VALLEJO DR
GLENDALE,CA91206 		N/A PC The Friends of Music Ministry Fund (FOM) 9,000

VOICE OF PROPHECY

11291 PIERCE ST
RIVERSIDE,CA92505 		N/A PC General & Unrestricted 100

WIKIMEDIA FOUNDATION INC

PO BOX 98204
WASHINGTON,DC20090 		N/A PC General & Unrestricted 100

YOSEMITE FOUNDATION

101 MONTGOMERY ST STE 2450
SAN FRANCISCO,CA94104 		N/A PC General & Unrestricted 150
Total .................................right arrow 3a 468,050
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2022)
Form 990-PF (2022)
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 ........... 		    14 415  
4 Dividends and interest from securities ....     14 194,895  
5 Net rental income or (loss) from real estate:
aDebt-financed property......          
bNot debt-financed property.....          
6 Net rental income or (loss) from personal property          
7 Other investment income .....          
8 Gain or (loss) from sales of assets other than
inventory ............ 		    18 330,856  
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 299 14 44  
bSec 751 Gain on Sale of Ptshp 525990 26,058      
cBANK CHARGE REFUND     01 129  
dFOREIGN TAX REFUND     01 4,543  
eCLASS ACTION LAWSUIT PROCEEDS     01 372  
12 Subtotal. Add columns (b), (d), and (e) .. 26,357 531,254  
13Total. Add line 12, columns (b), (d), and (e)..................
13
557,611
(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 (2022)
Form 990-PF (2022)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

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


 Phone no.
Form 990-PF (2022)
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 2022 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 2022 GeneralExplanationAttachment
Name:
The Hernan & Orfi Barros Foundation
EIN:
47-3392205
Identifier Return Reference Explanation
1 FORM 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 2022 InvestmentsCorpBondsSchedule
Name:
The Hernan & Orfi Barros Foundation
EIN:
47-3392205
Name of Bond End of Year Book Value End of Year Fair Market Value
II INC SER A - 6.000% - 07/01/ 11,550 6,876

TY 2022 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 3,033 1,749
ABBOTT LABS 24,582 42,489
ABBVIE INC 51,566 105,531
ACTIVISION BLIZZARD INC 25,786 25,491
ADOBE SYSTEMS, INC 12,410 9,423
ADVANCE AUTO PARTS INC 25,502 28,230
AIR PRODS & CHEM INC 30,600 61,652
AIRBNB 9,172 6,584
ALBEMARLE CP 13,451 29,059
ALERIAN MLP ETF 52,547 101,418
ALEXANDRIA REAL ESTATE EQUITIE 9,229 10,197
ALPHABET INC CL C 8,704 16,947
ALTRIA GROUP INC 4,774 3,977
AMAZON COM 22,685 20,160
AMC NETWORKS INC 2,855 1,191
AMCAP FUND, INC., CLASS F-2 SH 246,880 227,900
AMERICAN BALANCED FUND CLASS F 231,937 242,332
AMERICAN FUNDAMENTAL INVESTORS 529,570 515,299
AMERICAN FUNDS EUROPACIFIC GRO 55,034 53,083
AMERICAN FUNDS SMALLCAP WORLD 128,367 89,481
AMERICAN TOWER REIT INC 17,820 24,364
APPLE INC 9,905 39,759
ASML HOLDING NV NY REG SHS 2,905 10,928
AT&T DEPO SHA REP 1000 PREFERR 19,971 20,091
AUTODESK, INC 6,776 24,667
AUTOMATIC DATA PROCESSING INC 18,801 30,574
BAIDU.COM - ADR 6,911 6,748
BANK OF AMERICA CORP - 7.250% 19,818 16,240
BERKSHIRE HATHAWAY INC. CLASS 32,958 61,162
BIOGEN INC 16,121 20,769
BLACKROCK INC 25,591 48,187
BOOKING HOLDINGS INC 31,890 34,260
BROADCOM INC 51,986 105,116
BROADRIDGE FINANCIAL 7,436 8,182
BUNGE LTD 13,513 37,913
CANADIAN PACIFIC RAILWAY LTD 20,133 31,775
CAPITAL INCOME BUILDER CL F 2 421,687 446,588
CAPITAL WORLD GROWTH AND INCOM 311,235 329,992
CATERPILLAR INC 21,108 27,789
CENTENE CORP 33,726 43,383
CHARLES RIV LABORATORIES INTL 13,591 10,895
CHEVRON CORP 50,830 76,822
CISCO SYSTEMS INC 12,917 17,341
CLEARWAY ENERGY, INC. CLASS C 13,294 13,290
COGNIZANT TECHNOLOGY SOLUTIONS 30,826 26,822
COMCAST CORP 74,988 77,284
COMPASS DIVERSIFIED HLDGS SER 9,628 8,952
CONSTELLATION BRANDS INC 21,175 22,016
CORNING INC 36,170 30,630
CREDIT SUISSE X LINKS CRUDE OI 23,631 18,731
CROWDSTRIKE HOLDINGS, INC 29,504 16,531
CROWN CASTLE INTL 35,790 51,408
CVS CAREMARK CORP 32,523 43,799
DEVON ENERGY CORPORATION 19,902 15,808
DIAGEO PLC ADS 8,965 9,088
DIAMONDBACK ENERGY INC 30,850 32,554
DOCUSIGN INC 11,715 6,650
DOLBY LABORATORIES 5,432 9,452
DOXIMITY ORD SHS CLASS A 6,757 5,537
EATON CORP PLC 14,523 19,933
ELI LILLY & CO 16,322 36,218
ELLINGTON FINANCIAL, INC 19,842 13,236
EOG RESOURCES INC 8,147 8,807
EQUINIX, INC 30,509 42,577
EQUITABLE HOLDINGS INC 21,231 20,004
EQUITY COMMONWEALTH REIT 6 1/2 10,765 10,141
ESTEE LAUDER COMPANIES INC 13,199 14,638
ETSY INC 10,034 11,020
EURONAV NV 18,412 32,018
EVERSOURCE ENERGYINC 9,312 9,809
EXXON MOBIL CORP 19,736 26,693
FIDELITY NATIONAL INFORMATION 12,547 9,024
FISERV INC 28,521 28,805
FPI 10,285 11,089
FRANCO NEV CORP 11,386 10,509
FREEPORT-MCMORAN COPPER & GOLD 3,088 10,830
GAMING AND LEISURE PROPERTIES, 23,095 38,026
GARTNER INC 10,086 13,782
GLOBAL X S&P 500 COVERED CALL 14,916 14,724
GRUPO AEROPORTUARIO DEL CENTRO 24,277 24,427
GUARDANT HEALTH INC 8,741 3,291
HEINEKEN N V S ADR 21,275 22,240
HESS CORP 14,911 22,408
HOME DEPOT INC 10,810 25,585
HUBSPOT INC 20,311 14,457
ILLINOIS TOOL WORKS 8,427 15,201
INCOME FUND OF AMERICA FD CL F 341,905 356,248
INSULET CORPORATION 8,938 10,892
INTERCONTINENTAL EXCHANGE, INC 11,494 17,748
INTERDIGITAL COMMUNICATIONS CO 9,729 10,292
INTERNATIONAL GROWTH & INCOME 87,952 90,482
INTUIT 8,699 11,677
INTUITIVE SURGICAL 8,905 15,390
INVESTMENT CO OF AMERICA F2 198,477 204,591
IONIS PHARMACEUTICALS INC 5,612 7,478
ISHARES CORE US GROWTH ETF 69,721 56,167
JOHNSON & JOHNSON 36,982 46,459
JOHNSON CONTROLS INTERNATIONAL 9,232 16,064
JP MORGAN CHASE 6,654 14,081
KEURIG DR PEPPER INC 17,435 17,010
KEYCORP SER H 6.2% 10,508 10,303
KINDER MORGAN INC 41,327 40,192
KITE RLTY GROUP TRUST 26,320 25,576
L3HARRIS TECHNOLOGIES 8,304 19,572
LIBERTY BROADBAND CORPORATION 2,543 3,508
LIBERTY MEDIA CORPORATION - SE 179 962
LIBERTY MEDIA CORPORATION - SE 796 2,152
LIBERTY SIRIUS XM CORP - SER C 4,377 5,752
LIBERTY SIRIUS XM GROUP - SER 2,165 2,870
LOCKHEED MARTIN CORP 39,598 59,352
LYFT INC 8,602 2,722
MARKEL CORP 34,264 44,795
MARRIOTT INTERNATIONAL INC. CL 14,151 14,293
MARSH AND MCLENNAN COMPANIES I 12,259 25,318
MASTERCARD INC 15,192 18,430
MATCH GROUP INC 14,699 6,804
MCDONALD'S CORP 24,789 45,327
MCKESSON CORP 24,804 65,271
MEDALLION BANK FIXED TO FLOATI 9,573 9,672
MEDTRONIC PLC 21,199 16,399
MERCK & CO INC 30,483 44,269
METLIFE INC 21,127 22,797
MICROSOFT CORP 34,650 117,272
MILLERKNOLL LLC 36,500 24,204
MONDELEZ INTERNATIONAL INC 26,597 34,058
NESTLE S.A 12,794 17,762
NEW PERSPECTIVE FUND, CLASS F 210,731 229,849
NEW WORLD FUND, INC (F2) 427,461 387,285
NEW YORK MTG TR 7.875% PFD 9,477 6,977
NEXTERA ENERGY PARTNERS LP 21,010 20,326
NEXTERA ENERGY, INC 13,193 32,604
NIKE INC-CL B 4,727 9,946
NOVARTIS AG ADR 31,900 36,832
NOVO NORDISK A S 8,779 23,143
OMEGA HEALTHCARE INV 21,238 18,643
ORACLE CORP 22,554 41,442
OTIS WORLDWIDE CORP 4,395 6,500
PAYCHEX 6,603 14,676
PEPSICO INC 33,867 57,992
PHILIP MORRIS INTL 18,853 22,873
PHILLIPS 66 7,784 9,367
PNC FINANCIAL GROUP INC 28,982 29,693
PROCTER GAMBLE CO 43,613 47,741
PROGRESSIVE CORP OHIO 7,469 11,933
PROLOGIS 17,897 21,419
PUBLIC STORAGE PRFD 'H' 16,070 15,185
QUALCOMM INC 16,407 15,062
RAYTHEON TECHNOLOGIES CORP 13,809 19,578
REALTY INCOME CORP 25,003 22,708
S&P GLOBAL INC COM 12,170 17,752
SEAGATE TECHNOLOGY HOLDINGS PL 11,171 14,468
SEMPRA ENERGY COM 16,903 22,717
SHERWIN-WILLIAMS CO 5,927 9,256
SIMON PPTY GROUP INC 18,454 28,195
SITIO ROYALTIES CORP 9,947 10,155
SMITH & NEPHEW PLC ADR 17,413 18,312
SNOWFLAKE INC 12,361 12,057
SPDR BARCLAYS CAPITAL 1-3 MONT 48,786 48,754
STARBUCKS CORP COM 22,907 32,141
TE CONNECTIVITY LTD 15,950 26,404
TERRENO RLTY CORPCOM 8,773 8,246
TEXAS INSTRUMENTS INC 23,057 52,044
THE COCA-COLA CO 14,731 22,963
TRITON INTERNATIONAL LTD 12,979 12,707
TRUIST FINANCIAL CORPORATION 25,540 26,894
UNILEVER PLC AMER 24,279 26,988
UNION PACIFIC 9,717 19,465
UNITED PARCEL SERVICE 26,214 23,468
UNITEDHEALTH GROUP INC 26,342 84,299
US BANCORP 22,071 18,970
VALERO ENERGY CORP 10,592 17,380
VALVOLINE INC 25,737 37,841
VANGUARD STAR FUND 228,343 216,640
VANGUARD TOTAL STOCK MARKET ET 54,400 95,021
VERISK ANALYTICS, INC 5,266 9,350
VERTEX PHARMCTLS INC 21,422 39,274
VICI PROPERTIES INC 24,735 35,446
VIRTU FINANCIAL INC 21,568 14,185
VISA INC 10,801 25,762
WARNER BROS. DISCOVERY, INC 4,440 2,095
WEC ENERGY GROUP, INC 8,525 13,033
WESTERN DIGITAL CORP 6,948 4,638
WILLIAMS COS 47,541 51,982
WISDOMTREE FLOATING RATE TREAS 47,505 47,505
WOLFSPEED INC 10,874 14,775
ZOETIS INC 10,136 9,233

TY 2022 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 35,016     35,016
K-1 Exp BROOKFIELD RENEWABLE P 8 8    
Postage/Delivery Service 135     135
State or Local Filing Fees 250     250


TY 2022 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 34 34  
K-1 Inc/Loss MPLX LP 309 10  
Class Action Lawsuit Proceeds 372 372  
Sec 751 Gain on Sale MPLX LP 26,058    
Bank Charge Refund 129 129  
Foreign Tax Refund 4,543 4,543  


TY 2022 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 65,128 65,128    


TY 2022 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 2022 5,900      
990-PF Extension for 2021 7,700