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
2024
Open to Public Inspection
For calendar year 2024, or tax year beginning 01-01-2024 , and ending 12-31-2024
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$8,283,743J 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 5,336 5,336  
4 Dividends and interest from securities... 378,125 378,125  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 652,605
b Gross sales price for all assets on line 6a 3,720,087
7 Capital gain net income (from Part IV, line 2)... 652,604
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
1,871 1,676  
12 Total. Add lines 1 through 11........ 1,037,937 1,037,741  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0      
14 Other employee salaries and wages...... 43,627     43,627
15 Pension plans, employee benefits....... 5,063     5,063
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
60,133 60,133    
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
12,804 186    
19 Depreciation (attach schedule) and depletion...      
20 Occupancy.............. 26,206     26,206
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
38,273 70   38,203
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 186,106 60,389   113,099
25 Contributions, gifts, grants paid....... 1,153,900 1,153,900
26 Total expenses and disbursements. Add lines 24 and 25 1,340,006 60,389   1,266,999
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -302,069
b Net investment income (if negative, enter -0-) 977,352
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2024)
Form 990-PF (2024)
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......... 236,163 402,809 402,809
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)....... 6,488,990 Click to see attachment
List of Attached Documents:
// Content
6,020,275 		7,880,934
c Investments—corporate bonds (attach schedule).......      
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) 6,725,153 6,423,084 8,283,743
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 6,725,153 6,423,084
29 Total net assets or fund balances (see instructions)..... 6,725,153 6,423,084
30 Total liabilities and net assets/fund balances (see instructions). 6,725,153 6,423,084
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
6,725,153
2
Enter amount from Part I, line 27a .....................
2
-302,069
3
Other increases not included in line 2 (itemize) right arrow
3
 
4
Add lines 1, 2, and 3 ..........................
4
6,423,084
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
6,423,084
Form 990-PF (2024)
Form 990-PF (2024)
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
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 3,720,087   3,067,483 652,604
b
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       652,604
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 2 652,604
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 13,585
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2  
3 Add lines 1 and 2........................... 3 13,585
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4  
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 13,585
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 10,500
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 10,500
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 3,085
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 2025 estimated taxright arrow   Refundedright arrow 11  
Form 990-PF (2024)
Form 990-PF (2024)
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 2024 or the taxable year beginning in 2024? 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 2024, 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 (2024)
Form 990-PF (2024)
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 2024? .............
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 2024, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2024?....................
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 2024 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 2024.) .....................
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 2024? ..
4b
 
No
Form 990-PF (2024)
Form 990-PF (2024)
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 (2024)
Form 990-PF (2024)
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 60,133
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 (2024)
Form 990-PF (2024)
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
8,256,514
b
Average of monthly cash balances.......................
1b
446,781
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
8,703,295
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
8,703,295
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
130,549
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
8,572,746
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
428,637
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
428,637
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
13,585
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
13,585
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
415,052
4
Recoveries of amounts treated as qualifying distributions................
4
 
5
Add lines 3 and 4............................
5
415,052
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
415,052
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
1,266,999
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
1,266,999
Form 990-PF (2024)
Form 990-PF (2024)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2023 		(c)
2023 		(d)
2024
1 Distributable amount for 2024 from Part X, line 7 415,052
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only.......  
b Total for prior years:20 , 20, 20  
3 Excess distributions carryover, if any, to 2024:
a From 2019...... 189,190
b From 2020...... 32,046
c From 2021...... 294,528
d From 2022...... 163,335
e From 2023...... 241,171
f Total of lines 3a through e ........ 920,270
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$ 1,266,999
a Applied to 2023, 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 2024 distributable amount..... 415,052
e Remaining amount distributed out of corpus 851,947
5 Excess distributions carryover applied to 2024.    
(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 1,772,217
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 2023. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		 
f Undistributed income for 2024. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2025 .......... 		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 2019 not
applied on line 5 or line 7 (see instructions) ... 		189,190
9 Excess distributions carryover to 2025.
Subtract lines 7 and 8 from line 6a ...... 		1,583,027
10 Analysis of line 9:
a Excess from 2020.... 32,046
b Excess from 2021.... 294,528
c Excess from 2022.... 163,335
d Excess from 2023.... 241,171
e Excess from 2024.... 851,947
Form 990-PF (2024)
Form 990-PF (2024)
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 2024, 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) 2024 (b) 2023 (c) 2022 (d) 2021
         
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 if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2024)
Form 990-PF (2024)
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

ALL SAINTS CHURCH

132 NORTH EUCLID AVE
PASADENA,CA91101 		N/A PC General & Unrestricted 2,000

AMERICAN NATIONAL RED CROSS

1450 S CENTRAL AVE
LOS ANGELES,CA90021 		N/A PC help the victims of the recent hurricanes, Helene and Milton, affecting areas in Florida and other states 5,000

ARTISTSPLUS PRODUCTIONS INC

1823 9TH AVE
MONROVIA,CA91016 		N/A PC Charitable Event 500

ASSOCIATION OF ADVENTIST WOMEN INC

PO BOX 1700
LOMA LINDA,CA92354 		N/A PC To aid in the translation of the book "Called by God" by Josephine Benton into many languages 2,500

BOYS REPUBLIC

1907 BOYS REPUBLIC DR
CHINO HILLS,CA91709 		N/A PC General & Unrestricted 500

CALEXICO MISSION SCHOOL

601 E 1ST ST
CALEXICO,CA92231 		N/A PC General & Unrestricted 250

CANCER SUPPORT COMMUNITY GREATER SAN GABRIEL VALLE

331 W SIERRA MADRE BLVD
SIERRA MADRE,CA91024 		N/A PC General & Unrestricted 5,000

CATHOLIC DAUGHTERS OF THE AMERICAS

7753 LE BERTHON ST
TUJUNGA,CA91042 		N/A PC General & Unrestricted 500

CHRISTIAN APPALACHIAN PROJECT INC

485 PONDEROSA DR
PAINTSVILLE,KY41240 		N/A PC General & Unrestricted 500

COLONIAL WILLIAMSBURG FOUNDATION

301 1ST ST
WILLIAMSBURG,VA23185 		N/A PC General & Unrestricted 1,000

COVENANT HOUSE

1325 N WESTERN AVE
LOS ANGELES,CA90027 		N/A PC General & Unrestricted 500

DESCANSO GARDENS FOUNDATION

1418 DESCANSO DR
LA CANADA FLT,CA91011 		N/A PC General & Unrestricted 150

FEED THE CHILDREN INC

333 N MERIDIAN AVE
OKLAHOMA CITY,OK73107 		N/A PC General & Unrestricted 100

FOOD FOR THE HUNGRY INC

2 N CENTRAL AVE STE 200
PHOENIX,AZ85004 		N/A PC General & Unrestricted 250

GENERAL CONFERENCE OF SEVENTH DAY ADVENTIST

12501 OLD COLUMBIA PIKE
SILVER SPRING,MD20904 		N/A PC (SAP) Sanatorio Adventista del Plata's Garden of Prayer 25,000

GENERAL SECRETARIAT OF THE FRANCISCAN MISSIONS INC

PO BOX 130
WATERFORD,WI53185 		N/A PC General & Unrestricted 250

GLENDALE ADVENTIST ACADEMY

700 KIMLIN DR
GLENDALE,CA91206 		N/A PC GAA reSounding Project 20,000

GLENDALE ADVENTIST ACADEMY

700 KIMLIN DR
GLENDALE,CA91206 		N/A PC School Operational Expense fund 50,000

GLENDALE ADVENTIST ACADEMY

700 KIMLIN DR
GLENDALE,CA91206 		N/A PC Iron Work fund 600,000

GLENDALE ADVENTIST ACADEMY

700 KIMLIN DR
GLENDALE,CA91206 		N/A PC Tuition Assistance fund for Families in Need 30,000

HABITAT FOR HUMANITY INTERMATIONAL INC

4966 HWY 49 S
MARIPOSA,CA95338 		N/A PC General & Unrestricted 5,000

HOLBROOK SEVENTH-DAY ADVENTIST INDIAN SCHL INC FKA

2001 MCLAWS RD
HOLBROOK,AZ86025 		N/A PC General & Unrestricted 500

HOPE CHANNEL INTERNATIONAL INC

12501 OLD COLUMBIA PIKE
SILVER SPRING,MD20904 		N/A PC General & Unrestricted 50,000

HOPE OF THE VALLEY RESCUE MISSION

PO BOX 7609
MISSION HILLS,CA91346 		N/A PC General & Unrestricted 400

KHEHSED INC

10944 LAVA BED LN
STOCKTON,CA95209 		N/A PC General & Unrestricted 5,000

LAS CANDELAS INC

PO BOX 133
MONTROSE,CA91021 		N/A PC General & Unrestricted 1,000

LOMA LINDA UNIVERSITY MEDICAL AUXILIARY

11245 ANDERSON ST STE 230
LOMA LINDA,CA92354 		N/A PC Scholarship Fund 10,000

LOMA LINDA UNIVERSITY MEDICAL AUXILIARY

11245 ANDERSON ST STE 230
LOMA LINDA,CA92354 		N/A PC Medical School Scholarship Fund 2,000

LOS ANGELES BALLET INC

11755 EXPOSITION BLVD
LOS ANGELES,CA90064 		N/A PC General & Unrestricted 1,000

LOS ANGELES MISSION FOUNDATION

303 E 5TH ST
LOS ANGELES,CA90013 		N/A SO I General & Unrestricted 250

LOS ANGELES REGIONAL FOOD BANK

1734 E 41ST ST
VERNON,CA90058 		N/A PC General & Unrestricted 650

MARCH OF DIMES FOUNDATION

350 N GLENDALE AVE STE B518
GLENDALE,CA91206 		N/A PC General & Unrestricted 150

MEDECINS SANS FRONTIERES USA INC

40 RECTOR ST 16TH FL
NEW YORK,NY10006 		N/A PC General & Unrestricted 250

NATIONAL PARK FOUNDATION

1500 K ST NW STE 700
WASHINGTON,DC20005 		N/A PC General & Unrestricted 300

NATIONAL WILDLIFE FEDERATION

PO BOX 1583
MERRIFIELD,VA22116 		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 Adopt A Family Fund 500

OUR LADY OF LOURDES CHURCH

7344 APPERSON ST
TUJUNGA,CA91042 		N/A PC Spanish Community Events Solidarity Fund 10,000

OUR LADY OF LOURDES CHURCH

7344 APPERSON ST
TUJUNGA,CA91042 		N/A PC general & unrestricted 250

PASADENA HUMANE SOCIETY

361 S RAYMOND AVE
PASADENA,CA91105 		N/A PC General & Unrestricted 350

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

PLANNED PARENTHOOD LOS ANGELES

400 W 30TH ST
LOS ANGELES,CA90007 		N/A PC General & Unrestricted 1,000

RESTORE A CHILD INC

9672 SANDPIPER LN
WEST PALM BEACH,FL33411 		N/A PC General & Unrestricted 500

RESTORE A CHILD INC

9672 SANDPIPER LN
WEST PALM BEACH,FL33411 		N/A PC to support the children of the hurricanes 1,000

SAN FERNANDO VALLEY ACADEMY

17601 LASSEN ST
NORTHRIDGE,CA91325 		N/A PC Child Development Center, Directed by Mrs. Alma Wesley 19,200

SECOND HARVEST FOOD BANK OF ORANGE COUNTY INC

8014 MARINE WAY
IRVINE,CA92618 		N/A PC General & Unrestricted 250

SMITHSONIAN INSTITUTE

PO BOX 37012 MRC 705
WASHINGTON,DC20013 		N/A PC General & Unrestricted 250

SOUTHERN CALIFORNIA CONFERENCE OF SEVENTH DAY ADVE

PO BOX 969
GLENDALE,CA91209 		N/A PC In Support of Education at Glendale Adventist Academy 10,000

ST VINCENT SENIOR CITIZEN NUTRITION PROGRAM INC

2303 MIRAMAR ST
LOS ANGELES,CA90057 		N/A PC General & Unrestricted 600

ST JOSEPH'S INDIAN SCHOOL

PO BOX 776
CHAMBERLAIN,SD57325 		N/A PC General & Unrestricted 500

THE BARACK OBAMA FOUNDATION

5235 S HARPER CT STE 1140
CHICAGO,IL60615 		N/A PC General & Unrestricted 5,000

THEODORE PAYNE FOUNDATION FOR WILD FLOWERS & NATIV

10459 TUXFORD ST
SUN VALLEY,CA91352 		N/A PC General & Unrestricted 150

UNION RESCUE MISSION

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

UNITED STATES ASSOCIATION FOR UNHCR

1310 L ST NW STE 450
WASHINGTON,DC20005 		N/A PC General & Unrestricted 250

UNITED STATES FUND FOR UNICEF

125 MAIDEN LN 10TH FLR
NEW YORK,NY10038 		N/A PC For the Children in Gaza 250

UNITED STATES FUND FOR UNICEF

125 MAIDEN LN 10TH FLR
NEW YORK,NY10038 		N/A PC In Support of the People of Sudan 250

UNIVERSITY OF SOUTHERN CALIFORNIA

PO BOX 7913
LOS ANGELES,CA90007 		N/A PC General & Unrestricted 450

VALLEJO DRIVE CHURCH

300 VALLEJO DR
GLENDALE,CA91206 		N/A PC Worthy Student Fund 10,000

VALLEJO DRIVE CHURCH

300 VALLEJO DR
GLENDALE,CA91206 		N/A PC The Friends of Music Ministry (FOM) 35,000

VALLEJO DRIVE CHURCH

300 VALLEJO DR
GLENDALE,CA91206 		N/A PC the Friends of Music Ministry (FOM) 54,000

VALLEJO DRIVE CHURCH

300 VALLEJO DR
GLENDALE,CA91206 		N/A PC Landscape Project 50,000

VALLEJO DRIVE CHURCH

300 VALLEJO DR
GLENDALE,CA91206 		N/A PC Choir Breakfast Fund 500

VALLEJO DRIVE CHURCH

300 VALLEJO DR
GLENDALE,CA91206 		N/A PC Bathrooms Project 100,000

WALLA WALLA UNIVERSITY

204 S COLLEGE AVE
COLLEGE PLACE,WA99324 		N/A PC I Cantori of Walla Walla University 2,500

WHITE MEMORIAL MEDICAL CENTER - ADVENTIST HEALTH W

1720 E CESAR E CHAVEZ AVE
LOS ANGELES,CA90033 		N/A PC Gala 2024 fund, Expanding Care Access AH Montebello 25,000

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 100
Total .................................right arrow 3a 1,153,900
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2024)
Form 990-PF (2024)
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 5,336  
4 Dividends and interest from securities ....     14 378,125  
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 ............ 		    18 652,605  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aCLASS ACTION LAWSUIT PROCEEDS 		    01 1,676  
bFederal Tax Refund     01 195  
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   1,037,937  
13Total. Add line 12, columns (b), (d), and (e)..................
13
1,037,937
(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 (2024)
Form 990-PF (2024)
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 Right Arrow
 Firm's EIN Right Arrow
Firm's address Right Arrow


 Phone no.
Form 990-PF (2024)
Additional Data


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Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

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TY 2024 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 2024 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 13,254 15,835
ABBVIE INC 22,048 41,049
ADOBE SYSTEMS, INC 12,713 12,451
AIR PRODS & CHEM INC 42,803 57,263
ALERIAN MLP ETF 27,779 66,894
ALPHABET INC CL C 24,149 56,180
AMAZON COM 38,048 75,690
AMCAP FUND, INC., CLASS F-2 SH 266,209 339,133
AMERCO 25,873 29,847
AMERICAN BALANCED FUND CLASS F 517,096 558,006
AMERICAN FUNDAMENTAL INVESTORS 595,142 752,190
AMERICAN FUNDS EUROPACIFIC GRO 48,780 50,664
AMERICAN FUNDS SMALLCAP WORLD 102,711 86,333
AON PLC CL A 17,796 21,719
APPLE INC 8,222 63,607
ASML HOLDING NV NY REG SHS 13,803 22,622
ASTRAZENECA 15,851 16,249
AUTOMATIC DATA PROCESSING INC 19,502 35,198
BAE SYSTEMS PLC 14,316 14,347
BERKSHIRE HATHAWAY INC. CLASS 21,525 51,674
BLACKROCK INC 11,218 32,804
BOOKING HOLDINGS INC 9,636 23,451
BROADCOM INC 13,594 86,119
BROADRIDGE FINANCIAL 6,546 12,140
BROOKFIELD CORP ORD SHS CL A 36,247 60,897
CANADIAN PACIFIC RAILWAY LTD 4,970 10,132
CAPITAL INCOME BUILDER CL F 2 389,381 449,258
CAPITAL WORLD GROWTH AND INCOM 295,197 374,530
CENTENE CORP 2,202 2,181
CHEVRON CORP 36,568 43,742
CISCO SYSTEMS INC 4,714 6,157
CME GROUP, INC 49,022 57,202
COMCAST CORP 30,117 27,547
COMPASS GROUP PLC ADR 23,632 29,492
CORNING INC 11,193 15,444
DEERE CO 11,282 11,703
DELL TECHNOLOGIES INC CLASS C 10,272 14,981
DONALDSON CO. INC 2,336 2,088
EATON CORP PLC 10,747 27,005
ELI LILLY & CO 17,691 69,608
EOG RESOURCES INC 17,962 19,613
EXXON MOBIL CORP 7,703 9,608
FASTENAL COMPANY 4,947 6,403
FISERV, INC 32,904 63,680
GARTNER INC 10,723 17,531
GEN DYNAMICS CP 5,447 4,908
GENTEX CORPORATION 15,309 15,055
GLOBAL X FDS GLOBAL X MLP ETF 147,219 156,284
GLOBAL X US PREFERRED ETF 58,151 56,501
HEINEKEN N V S ADR 38,561 29,365
HOME DEPOT INC 21,718 38,612
ILLINOIS TOOL WORKS 6,642 13,495
INCOME FUND OF AMERICA FD CL F 338,133 378,223
INTERCONTINENTAL EXCHANGE, INC 7,499 13,453
INTERNATIONAL GROWTH & INCOME 69,995 81,605
INTUIT 20,035 31,489
INTUITIVE SURGICAL 11,036 27,402
INVESTMENT CO OF AMERICA F2 222,044 305,661
ISHARES HIGH DIVIDEND EQUITY F 52,849 53,291
JOHNSON & JOHNSON 17,685 16,631
JP MORGAN CHASE 19,142 24,930
KEURIG DR PEPPER INC 4,818 4,593
KINDER MORGAN INC 6,903 10,741
LOCKHEED MARTIN CORP 30,977 43,970
LVMH MOET HENN UNSP 14,300 11,780
MARKEL CORP 24,535 41,017
MARRIOTT INTERNATIONAL INC. CL 6,743 12,347
MARSH AND MCLENNAN COMPANIES I 11,283 27,826
MASTERCARD INC 13,059 22,863
MCDONALD'S CORP 29,374 51,312
MCKESSON CORP 13,922 56,252
MERCK & CO INC 26,930 32,629
MICROSOFT CORP 43,106 163,550
MILLERKNOLL LLC 6,464 7,116
MONDELEZ INTERNATIONAL INC 27,258 28,252
NEW PERSPECTIVE FUND, CLASS F 206,306 282,640
NEW WORLD FUND, INC (F2) 386,941 386,818
NEXTERA ENERGY, INC 16,230 28,676
NIKE INC-CL B 10,062 10,669
NOVARTIS AG ADR 23,725 30,166
NOVO NORDISK A S 9,534 26,838
NVIDIA CORP 31,352 38,654
OLD DOMINION FREIGHT LINE 10,458 10,210
ONEOK INC 9,560 11,747
ORACLE CORP 13,540 32,995
OTIS WORLDWIDE CORP 2,832 5,257
PAYCHEX 7,425 16,406
PEPSICO INC 32,723 41,310
PHILLIPS 66 14,355 15,950
PNC FINANCIAL GROUP INC 24,033 29,346
PPL CORPORATION 14,209 15,678
PROCTER GAMBLE CO 41,799 48,786
PROGRESSIVE CORP OHIO 5,380 15,493
PROLOGIS 9,779 9,424
QUALCOMM INC 9,110 11,373
RAYTHEON TECHNOLOGIES CORP 6,389 7,608
REALTY INCOME CORP 8,882 7,157
S&P GLOBAL INC COM 12,170 26,396
SEMPRA ENERGY COM 15,965 23,334
SERVICE NOW 11,732 17,198
SHERWIN-WILLIAMS CO 4,483 10,026
SMITH & NEPHEW PLC ADR 16,737 15,903
SPDR BARCLAYS CAPITAL 1-3 MONT 20,663 20,663
SPDR S&P 500 ETF TRUST 179,396 175,263
TAIWAN SEMICONDUCTOR MFG CO LT 15,006 20,539
TEXAS INSTRUMENTS INC 22,056 54,378
THE COCA-COLA CO 6,900 10,522
TRAVELERS COMPANIES INC 23,513 30,111
UNION PACIFIC 38,398 47,950
UNITEDHEALTH GROUP INC 14,939 33,387
VANGUARD HIGH DIV YIELD 235,348 260,028
VANGUARD SF REIT ETF 147,120 153,218
VANGUARD TOTAL STOCK MARKET ET 49,363 130,704
VERISK ANALYTICS, INC 3,905 10,846
VISA INC 41,754 79,642
WALT DISNEY HOLDINGS CO 14,708 18,484
WEC ENERGY GROUP, INC 7,118 10,438
WILLIAMS COS 24,680 37,018
ZOETIS INC 10,136 10,265

TY 2024 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 37,459     37,459
Bank Charges 70 70    
Insurance Premiums 500     500
Postage/Delivery Service 94     94
State or Local Filing Fees 150     150


TY 2024 OtherIncomeSchedule2
Name:
The Hernan & Orfi Barros Foundation
EIN:
47-3392205
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
Class Action Lawsuit Proceeds 1,676 1,676  
Federal Tax Refund 195    


TY 2024 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 60,133 60,133    


TY 2024 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 2024 10,500      
990-PF Excise Tax for 2023 2,118      
Foreign Tax Paid 186 186