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
2023
Open to Public Inspection
For calendar year 2023, or tax year beginning 01-01-2023 , and ending 12-31-2023
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$8,471,231J 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 5,011 5,011  
4 Dividends and interest from securities... 276,786 276,777  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 276,470
b Gross sales price for all assets on line 6a 1,503,105
7 Capital gain net income (from Part IV, line 2)... 276,468
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
898 898  
12 Total. Add lines 1 through 11........ 559,165 559,154  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0      
14 Other employee salaries and wages...... 43,573     43,573
15 Pension plans, employee benefits....... 4,713     4,713
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
60,308 60,307    
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
7,000      
19 Depreciation (attach schedule) and depletion...      
20 Occupancy.............. 26,089     26,089
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
39,454 573   38,881
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 181,137 60,880   113,256
25 Contributions, gifts, grants paid....... 524,520 524,520
26 Total expenses and disbursements. Add lines 24 and 25 705,657 60,880   637,776
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -146,492
b Net investment income (if negative, enter -0-) 498,274
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2023)
Form 990-PF (2023)
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......... 162,042 236,163 236,163
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)....... 6,698,053 Click to see attachment
List of Attached Documents:
// Content
6,488,990 		8,235,068
c Investments—corporate bonds (attach schedule)....... 11,550    
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........      
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 6,871,645 6,725,153 8,471,231
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 6,871,645 6,725,153
29 Total net assets or fund balances (see instructions)..... 6,871,645 6,725,153
30 Total liabilities and net assets/fund balances (see instructions). 6,871,645 6,725,153
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
6,871,645
2
Enter amount from Part I, line 27a .....................
2
-146,492
3
Other increases not included in line 2 (itemize) right arrow
3
 
4
Add lines 1, 2, and 3 ..........................
4
6,725,153
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
6,725,153
Form 990-PF (2023)
Form 990-PF (2023)
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 ALLOCATED TO UBTI-ACQ INDEBTEDNESS      
c
d
e
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 1,503,105   1,226,636 276,469
b       -1
c
d
e
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       276,469
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 2 276,468
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here right arrow and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 6,926
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 6,926
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 6,926
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 4,808
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c  
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 4,808
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 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 2,118
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10  
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow   Refundedright arrow 11  
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$   (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
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right 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 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrow  
14
The books are in care ofright arrowFoundation Source Telephone no.right arrow (800) 839-1754

Located atright arrow501 Silverside Road 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 2023, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
 
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 2023? .............
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 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
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 2023 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 2023.) .....................
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 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
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 (2023)
Form 990-PF (2023)
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 60,308
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 (2023)
Form 990-PF (2023)
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
7,911,708
b
Average of monthly cash balances.......................
1b
282,063
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
8,193,771
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
252
3
Subtract line 2 from line 1d.........................
3
8,193,519
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
122,903
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
8,070,616
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
403,531
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
403,531
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
6,926
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
6,926
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
396,605
4
Recoveries of amounts treated as qualifying distributions................
4
 
5
Add lines 3 and 4............................
5
396,605
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
396,605
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
637,776
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
637,776
Form 990-PF (2023)
Form 990-PF (2023)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2022 		(c)
2022 		(d)
2023
1 Distributable amount for 2023 from Part X, line 7 396,605
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only.......  
b Total for prior years:2021, 2020, 2019  
3 Excess distributions carryover, if any, to 2022:
a From 2018...... 466,940
b From 2019...... 189,190
c From 2020...... 32,046
d From 2021...... 294,528
e From 2022...... 163,335
f Total of lines 3a through e ........ 1,146,039
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 637,776
a Applied to 2022, 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 2023 distributable amount..... 396,605
e Remaining amount distributed out of corpus 241,171
5 Excess distributions carryover applied to 2023.    
(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 1,387,210
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 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		 
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 .......... 		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 2018 not
applied on line 5 or line 7 (see instructions) ... 		466,940
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		920,270
10 Analysis of line 9:
a Excess from 2019.... 189,190
b Excess from 2020.... 32,046
c Excess from 2021.... 294,528
d Excess from 2022.... 163,335
e Excess from 2023.... 241,171
Form 990-PF (2023)
Form 990-PF (2023)
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 2023, 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) 2023 (b) 2022 (c) 2021 (d) 2020
         
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 (2023)
Form 990-PF (2023)
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 Help with the Current Emergency After the Earthquake in Syria and Turkey 5,000

ADVENTIST DEVELOPMENT AND RELIEF AGENCY INTERNATIO

12501 OLD COLUMBIA PIKE
SILVER SPRING,MD20904 		N/A PC General & Unrestricted 5,000

CATHOLIC DAUGHTERS OF THE AMERICAS

7753 LE BERTHON ST
TUJUNGA,CA91042 		N/A PC Backpacks of Love project 150

CHRISTIAN APPALACHIAN PROJECT INC

485 PONDEROSA DR
PAINTSVILLE,KY41240 		N/A PC General & Unrestricted 300

COVENANT HOUSE - LOS ANGELES

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

FOOD FOR THE POOR INC

6401 LYONS RD
COCONUT CREEK,FL33073 		N/A PC General & Unrestricted 50

FRIENDS OF NOTRE-DAME DE PARIS INC

PO BOX 505
ETNA,NH03750 		N/A PC General & Unrestricted 1,500

FRIENDS OF THE WORLD FOOD PROGRAM INC

PO BOX 96316
WASHINGTON,DC20090 		N/A PC General & Unrestricted 200

GENERAL SECRETARIAT OF THE FRANCISCAN MISSIONS INC

PO BOX 130
WATERFORD,WI53185 		N/A PC General & Unrestricted 100

GENERAL SECRETARIAT OF THE FRANCISCAN MISSIONS INC

PO BOX 130
WATERFORD,WI53185 		N/A PC provide food, water, and medicine for the innocent refugees of the war in Ukraine 1,000

GLENDALE ADVENTIST ACADEMY

700 KIMLIN DR
GLENDALE,CA91206 		N/A PC General & Unrestricted 50,000

GLENDALE ADVENTIST ACADEMY

700 KIMLIN DR
GLENDALE,CA91206 		N/A PC Worthy Student Fund 50,000

GLENDALE ADVENTIST MEDICAL CENTER

1509 WILSON TERRACE
GLENDALE,CA91206 		N/A PC Chapel Renovation Project at Adventist Health Glendale 100,000

GLENDALE ADVENTIST MEDICAL CENTER

1509 WILSON TERRACE
GLENDALE,CA91206 		N/A PC Charitable Event 2,500

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 200

IT IS WRITTEN INC

11291 PIERCE ST
RIVERSIDE,CA92505 		N/A PC General & Unrestricted 250

LA SIERRA UNIVERSITY

4500 RIVERWALK PKWY
RIVERSIDE,CA92505 		N/A PC Music Vocal Department fund 1,500

LA SIERRA UNIVERSITY

4500 RIVERWALK PKWY
RIVERSIDE,CA92505 		N/A PC Department of Coral Activities fund 5,000

LOMA LINDA UNIVERSITY MEDICAL AUXILIARY

11245 ANDERSON ST
LOMA LINDA,CA92354 		N/A PC Do Unto Others in Honor of 1/13/2023 1,000

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 2,600

MISSION DOCTORS ASSOCIATION

6102 SOUTH VICTORIA AVE
LOS ANGELES,CA90043 		N/A PC General & Unrestricted 100

NATURE CONSERVANCY

4245 N FAIRFAX DRIVE STE 100
ARLINGTON,VA22203 		N/A PC General & Unrestricted 100

OUR LADY OF LOURDES CHURCH

7344 APPERSON ST
TUJUNGA,CA91042 		N/A PC General & Unrestricted 1,500

PASADENA HUMANE SOCIETY

361 SOUTH RAYMOND AVE
PASADENA,CA91105 		N/A PC General & Unrestricted 100

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 300

PROJECT ORBIS INTERNATIONAL INC

52 VANDERBILT AVE 8TH FL
NEW YORK,NY10017 		N/A PC General & Unrestricted 50

RESCUE MISSION ALLIANCE

315 N A ST
OXNARD,CA93030 		N/A PC San Fernando Valley area 250

RESTORE A CHILD INC

11212 CHERRY HILL RD APT 202
BELTSVILLE,MD20705 		N/A PC General & Unrestricted 1,000

SALESIAN MISSIONS INC

2 LE FEVRES LN
NEW ROCHELLE,NY10801 		N/A PC General & Unrestricted 100

SAN FERNANDO VALLEY ACADEMY

17601 LASSEN ST
NORTHRIDGE,CA91325 		N/A PC Child Development Center 1,600

SAN FERNANDO VALLEY ACADEMY

17601 LASSEN ST
NORTHRIDGE,CA91325 		N/A PC Child Development Center 17,600

ST JOSEPH'S INDIAN SCHOOL

PO BOX 776
CHAMBERLAIN,SD57325 		N/A PC General & Unrestricted 300

THEODORE PAYNE FOUNDATION FOR WILD FLOWERS & NATIV

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

TROPICAL HEALTH ALLIANCE FOUNDATION

PO BOX 7675
ROCHESTER,MN55903 		N/A PC General & Unrestricted 1,500

UNION RESCUE MISSION

545 S SAN PEDRO ST
LOS ANGELES,CA90013 		N/A PC General & Unrestricted 200

UNITED STATES FUND FOR UNICEF

125 MAIDEN LN 10TH FLR
NEW YORK,NY10038 		N/A PC Help to Those Affected by the Recent Earthquake in Syria and Turkey 5,000

UNIVERSITY OF SOUTHERN CALIFORNIA - KUSC

PO BOX 7913
LOS ANGELES,CA90007 		N/A PC General & Unrestricted 320

VALLEJO DRIVE CHURCH

300 VALLEJO DR
GLENDALE,CA91206 		N/A PC VDC Renovation & Expansion Fund 100,000

VALLEJO DRIVE CHURCH

300 VALLEJO DR
GLENDALE,CA91206 		N/A PC The Friends of Music Ministry fund (FOM) 10,000

VALLEJO DRIVE CHURCH

300 VALLEJO DR
GLENDALE,CA91206 		N/A PC General & Unrestricted 5,000

VALLEJO DRIVE CHURCH

300 VALLEJO DR
GLENDALE,CA91206 		N/A PC The Friends of Music Ministry Fund (FOM) 37,500

WHITE MEMORIAL MEDICAL CENTER - ADVENTIST HEALTH W

1720 E CESAR E CHAVEZ AVE
LOS ANGELES,CA90033 		N/A PC The Cecilia Gonzales de la Hoya Cancer Center 5,000

WHITE MEMORIAL MEDICAL CENTER - ADVENTIST HEALTH W

1720 E CESAR E CHAVEZ AVE
LOS ANGELES,CA90033 		N/A PC Charitable Event 5,000

WIKIMEDIA FOUNDATION INC

PO BOX 98204
WASHINGTON,DC20090 		N/A PC General & Unrestricted 50

YOSEMITE FOUNDATION

101 MONTGOMERY ST STE 2450
SAN FRANCISCO,CA94104 		N/A PC General & Unrestricted 100
Total .................................right arrow 3a 524,520
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2023)
Form 990-PF (2023)
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 5,011  
4 Dividends and interest from securities .... 525990 9 14 276,777  
5 Net rental income or (loss) from real estate:
aDebt-financed property......          
bNot debt-financed property.....          
6 Net rental income or (loss) from personal property          
7 Other investment income .....          
8 Gain or (loss) from sales of assets other than
inventory ............ 		525990 1 18 276,469  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aFOREIGN TAX REFUND 		    01 898  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) .. 10 559,155  
13Total. Add line 12, columns (b), (d), and (e)..................
13
559,165
(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 (2023)
Form 990-PF (2023)
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 (2023)
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 2023 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 2023 InvestmentsCorpStockSchedule
Name:
The Hernan & Orfi Barros Foundation
EIN:
47-3392205
Name of Stock End of Year Book Value End of Year Fair Market Value
ABBOTT LABS 19,009 28,478
ABBVIE INC 47,985 91,466
ACCENTURE PLC 4,042 4,936
ADOBE SYSTEMS, INC 12,410 16,705
AIR PRODS & CHEM INC 25,272 44,283
AIRBNB 3,587 4,661
ALERIAN MLP ETF 28,088 60,548
ALEXANDRIA REAL ESTATE EQUITIE 7,958 7,606
ALPHABET INC CL C 19,283 37,487
AMAZON COM 32,161 47,101
AMCAP FUND, INC., CLASS F-2 SH 250,609 291,372
AMERCO 25,115 30,371
AMERICAN BALANCED FUND CLASS F 235,199 272,459
AMERICAN FUNDAMENTAL INVESTORS 555,123 636,508
AMERICAN FUNDS EUROPACIFIC GRO 55,912 59,957
AMERICAN FUNDS SMALLCAP WORLD 125,956 103,913
AMERICAN TOWER REIT INC 10,025 17,270
AMGEN INC 20,382 21,124
APPLE INC 8,222 48,903
ASML HOLDING NV NY REG SHS 6,883 19,680
ASTRAZENECA 13,467 14,278
AT&T DEPO SHA REP 1000 PREFERR 19,416 22,098
AUTODESK, INC 2,602 12,585
AUTOMATIC DATA PROCESSING INC 18,213 28,578
BAE SYSTEMS PLC 9,250 10,985
BANK OF AMERICA CORP - 7.250% 18,402 15,669
BERKSHIRE HATHAWAY INC. CLASS 27,168 55,996
BIOGEN INC 6,160 7,416
BLACKROCK INC 11,218 25,978
BOOKING HOLDINGS INC 16,248 29,321
BROADCOM INC 21,793 78,880
BROADRIDGE FINANCIAL 6,546 11,048
BROOKFIELD CORP ORD SHS CL A 41,936 49,508
BUNGE GLOBAL SA 12,802 36,342
CANADIAN PACIFIC RAILWAY LTD 19,737 32,810
CAPITAL INCOME BUILDER CL F 2 413,750 460,786
CAPITAL WORLD GROWTH AND INCOM 317,214 389,308
CATERPILLAR INC 20,016 32,524
CENTENE CORP 37,242 43,190
CHARLES RIV LABORATORIES INTL 5,096 4,608
CHESAPEAKE UTILITIES CORP 9,471 7,922
CHEVRON CORP 45,620 56,830
CINTAS CRP 2,715 3,159
CISCO SYSTEMS INC 12,338 17,379
CME GROUP, INC 15,550 17,378
COGENT COMMUNICATIONS GROUP, I 14,493 16,125
COHERENT CORP COM 10,738 7,748
COMCAST CORP 73,545 86,209
COMPASS DIVERSIFIED HLDGS SER 8,642 8,729
COMPASS GROUP PLC ADR 19,043 20,273
CORNING INC 14,040 12,454
CROWDSTRIKE HOLDINGS, INC 9,087 14,140
CROWN CASTLE INTL 23,091 27,070
CVS CAREMARK CORP 37,813 42,875
DELL TECHNOLOGIES INC CLASS C 4,938 5,411
DEVON ENERGY CORPORATION 19,360 11,325
DIAGEO PLC ADS 3,850 3,225
DIAMONDBACK ENERGY INC 29,218 34,893
DOCUSIGN INC 3,998 2,434
DOLBY LABORATORIES 1,712 3,718
DOXIMITY ORD SHS CLASS A 2,478 2,042
EATON CORP PLC 14,996 30,103
ELI LILLY & CO 19,060 59,591
ELLINGTON FINANCIAL, INC 19,097 13,091
ENTERTAINMENT PROPERTIES TRUST 9,708 9,905
EOG RESOURCES INC 17,962 19,352
EQUINIX, INC 28,212 48,323
EQUITABLE HOLDINGS INC 20,709 22,644
EQUITY COMMONWEALTH REIT 6 1/2 14,284 13,721
ESTEE LAUDER COMPANIES INC 15,369 9,928
ETSY INC 4,038 3,001
EURONAV NV 18,088 32,460
EVERSOURCE ENERGYINC 9,312 7,221
EXXON MOBIL CORP 16,329 16,687
FARMLAND PARTNERS INC 9,641 10,483
FASTENAL COMPANY 5,805 6,801
FRANKS INTERNATIONAL NV 36,689 46,760
FREEPORT-MCMORAN COPPER & GOLD 1,257 4,938
GAMING AND LEISURE PROPERTIES, 19,668 30,597
GARTNER INC 6,734 12,180
GLOBAL X S&P 500 COVERED CALL 14,757 14,593
GUARDANT HEALTH INC 4,030 1,509
HEINEKEN N V S ADR 39,758 43,486
HESS CORP 14,911 22,777
HOME DEPOT INC 10,451 26,946
HUBSPOT INC 7,072 11,383
ILLINOIS TOOL WORKS 7,938 16,941
INCOME FUND OF AMERICA FD CL F 336,466 363,055
INSULET CORPORATION 3,742 3,155
INTERCONTINENTAL EXCHANGE, INC 8,596 14,513
INTERDIGITAL COMMUNICATIONS CO 9,121 21,165
INTERNATIONAL BUSINESS MACHINE 14,499 14,720
INTERNATIONAL GROWTH & INCOME 85,631 99,204
INTUIT 15,939 27,091
INTUITIVE SURGICAL 8,905 19,567
INVESTMENT CO OF AMERICA F2 206,029 256,558
IONIS PHARMACEUTICALS INC 2,291 4,304
IRON MOUNTAIN 13,926 17,845
ISHARES CORE US GROWTH ETF 24,387 25,088
JOHNSON CONTROLS INTERNATIONAL 9,767 10,193
KEURIG DR PEPPER INC 20,170 18,726
KINDER MORGAN INC 42,417 40,572
KITE RLTY GROUP TRUST 25,344 26,746
L3HARRIS TECHNOLOGIES 2,859 6,798
LIBERTY BROADBAND CORPORATION 928 1,370
LIBERTY MEDIA CORP - SERIES A 77 458
LIBERTY MEDIA CORP - SERIES C 1,180 1,710
LOCKHEED MARTIN CORP 33,482 47,297
MARKEL CORP 31,413 43,719
MARRIOTT INTERNATIONAL INC. CL 14,151 21,649
MARSH AND MCLENNAN COMPANIES I 11,338 26,715
MASTERCARD INC 15,192 22,605
MATCH GROUP INC 12,122 9,371
MCDONALD'S CORP 30,524 57,226
MCKESSON CORP 18,559 61,576
MEDALLION BANK FIXED TO FLOATI 9,327 9,036
MERCEDES-BENZ GROUP 19,447 17,930
MERCK & CO INC 28,217 40,228
METLIFE INC 20,789 20,500
MICROSOFT CORP 30,209 152,192
MILLERKNOLL LLC 36,100 31,589
MONDELEZ INTERNATIONAL INC 28,536 39,040
MONGODB INC CL A 2,033 2,097
NESTLE S.A 8,883 12,026
NEW PERSPECTIVE FUND, CLASS F 217,383 276,538
NEW WORLD FUND, INC (F2) 424,258 431,242
NEW YORK MTG TR 7.875% PFD 9,228 8,625
NEXTERA ENERGY, INC 13,665 23,628
NIKE INC-CL B 8,126 12,703
NOVARTIS AG ADR 26,511 35,642
NOVO NORDISK A S 8,779 35,380
NXP SEMICONDUCTORS 9,624 10,286
OMEGA HEALTHCARE INV 20,377 19,622
ORACLE CORP 20,852 37,744
OTIS WORLDWIDE CORP 4,395 7,426
PAYCHEX 6,084 13,817
PAYLOCITY CORP 1,472 1,455
PEPSICO INC 36,514 56,727
PHILIP MORRIS INTL 12,881 14,488
PHILLIPS 66 13,732 18,773
PINTEREST INC 2,954 4,334
PNC FINANCIAL GROUP INC 28,982 29,112
PROCTER GAMBLE CO 45,058 47,039
PROGRESSIVE CORP OHIO 7,469 14,654
PROLOGIS 17,144 22,794
PUBLIC STORAGE PRFD 'H' 15,765 16,134
QUALCOMM INC 10,589 12,554
RAYTHEON TECHNOLOGIES CORP 17,688 19,184
REALTY INCOME CORP 71,757 65,803
REDWOOD TRUST INC 10% FXD RT A 9,508 9,223
REGIONS FINANCIAL CORP 5,024 4,826
S&P GLOBAL INC COM 12,170 23,348
SEAGATE TECHNOLOGY HOLDINGS PL 2,078 3,871
SEMPRA ENERGY COM 18,381 23,092
SERVICE NOW 3,121 3,973
SHERWIN-WILLIAMS CO 5,927 12,164
SIMON PPTY GROUP INC 17,685 32,807
SMITH & NEPHEW PLC ADR 24,475 26,025
SNOWFLAKE INC 4,490 6,316
SPDR BARCLAYS CAPITAL 1-3 MONT 2,424 2,415
SPECTRUM BRANDS HOLDINGS INC 14,463 15,715
STARBUCKS CORP COM 23,726 29,749
TE CONNECTIVITY LTD 6,482 12,426
TERRENO RLTY CORPCOM 8,471 8,774
TEXAS INSTRUMENTS INC 22,566 52,331
THE COCA-COLA CO 10,897 15,734
TJX COMPANIES INC 4,122 4,683
TKO GROUP HOLDINGS, INC 2,117 1,713
TRAVELERS COMPANIES INC 20,874 22,097
TRITON INTERNATIONAL LTD 12,398 12,299
UNILEVER PLC AMER 31,563 33,160
UNION PACIFIC 46,279 65,335
UNITED PARCEL SERVICE 20,481 16,037
UNITEDHEALTH GROUP INC 18,901 51,710
US BANCORP 28,757 27,223
VALERO ENERGY CORP 10,051 16,900
VALVOLINE INC 17,300 27,471
VANGUARD STAR FUND 232,188 244,382
VANGUARD TOTAL STOCK MARKET ET 54,400 117,898
VERISK ANALYTICS, INC 5,266 12,660
VERTEX PHARMCTLS INC 10,409 19,739
VICI PROPERTIES INC 21,547 30,286
VISA INC 47,537 72,117
WALT DISNEY HOLDINGS CO 23,034 23,746
WARNER BROS. DISCOVERY, INC 3,174 1,798
WEC ENERGY GROUP, INC 8,023 10,858
WESTERN DIGITAL CORP 1,736 1,925
WESTROCK COMPANY 14,516 14,615
WILLIAMS COS 53,505 60,953
WISDOMTREE FLOATING RATE TREAS 80,104 79,882
WOLFSPEED INC 5,689 3,524
ZOETIS INC 10,136 12,434

TY 2023 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 38,160     38,160
Bank Charges 573 573    
Insurance Premiums 500     500
Postage/Delivery Service 71     71
State or Local Filing Fees 150     150


TY 2023 OtherIncomeSchedule2
Name:
The Hernan & Orfi Barros Foundation
EIN:
47-3392205
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
FOREIGN TAX REFUND 898 898  


TY 2023 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 60,308 60,307    


TY 2023 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 2023 4,600      
990-PF Extension for 2022 700      
990-T EXTENSION FOR 2022 1,700