Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
Do not enter social security numbers on this form as it may be made public.
Go to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2025
Open to Public Inspection
For calendar year 2025, or tax year beginning 01 - 01 2025, and ending 12 - 31, 20 25
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
Wilmington
State or province
DE
Country  
ZIP or foreign postal code
198091377
A Employer identification number

47-3392205
B Telephone number (see instructions)

8008391754
C
G Check all that apply:

D 1. Foreign organizations, check here.............
2. Foreign organizations meeting the 85%
test, check here and attach computation ...
E
H Check type of organization:
F
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)$8,785,836J 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 .................
3 Interest on savings and temporary cash investments 2,845 2,845  
4 Dividends and interest from securities... 203,097 203,097  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 613,343
b Gross sales price for all assets on line 6a 3,397,044
7 Capital gain net income (from Part IV, line 2)... 613,343
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
477 477  
12 Total. Add lines 1 through 11........ 819,762 819,762  
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....... 4,625     4,625
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
58,823 57,573   1,250
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
16,841 156    
19 Depreciation (attach schedule) and depletion...      
20 Occupancy.............. 26,681     26,681
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
41,186 10   41,176
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 191,783 57,739   117,359
25 Contributions, gifts, grants paid....... 900,500 900,500
26 Total expenses and disbursements. Add lines 24 and 25 ................ 1,092,283 57,739   1,017,859
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -272,521
b Net investment income (if negative, enter -0-) 762,023
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2025)
Form 990-PF (2025)
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......... 402,809 216,169 216,169
3 Accounts receivable  
Less: allowance for doubtful accounts        
4 Pledges receivable  
Less: allowance for doubtful accounts        
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)  
Less: allowance for doubtful accounts        
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)....... 6,020,275 Click to see attachment
List of Attached Documents:
// Content
6,269,046 		8,569,667
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis  
Less: accumulated depreciation (attach schedule)        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........      
14 Land, buildings, and equipment: basis  
Less: accumulated depreciation (attach schedule)        
15 Other assets (describe )      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 6,423,084 6,485,215 8,785,836
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 )    
23 Total liabilities (add lines 17 through 22)......... 0 0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here
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
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 6,423,084 6,485,215
29 Total net assets or fund balances (see instructions)..... 6,423,084 6,485,215
30 Total liabilities and net assets/fund balances (see instructions). 6,423,084 6,485,215
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
6,423,084
2
Enter amount from Part I, line 27a .....................
2
-272,521
3
Other increases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
3
334,652
4
Add lines 1, 2, and 3 ..........................
4
6,485,215
5
Decreases not included in line 2 (itemize)
5
 
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, line 29, column (b) ..
6
6,485,215
Form 990-PF (2025)
Form 990-PF (2025)
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 3,397,044   2,783,701 613,343
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       613,343
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 2 613,343
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 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 10,592
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 10,592
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 10,592
6 Credits/Payments:
a 2025 estimated tax payments and 2024 overpayment credited to 2025 6a 13,600
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c  
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 13,600
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....... 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid... 10 3,008
11 Enter the amount of line 10 to be: Credited to 2026 estimated tax3,008 Refunded 11 0
For Refunded amount, also complete and attach Form 8050. See instructions.
Form 990-PF (2025)
Form 990-PF (2025)
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. $   (2) On foundation managers.$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.$  
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)
CA, 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 2025 or the taxable year beginning in 2025? 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 address  
14
The books are in care ofFoundation Source Telephone no. (800) 839-1754

Located at501 Silverside Road Suite 123WilmingtonDE ZIP+4198091377
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........
and enter the amount of tax-exempt interest received or accrued during the year ........
15
 
16 At any time during calendar year 2025, 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
Form 990-PF (2025)
Form 990-PF (2025)
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)
Yes
 
(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
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........
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 2025? .............
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 2025, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2025?....................
2a
 
No
If "Yes," list the years 20, 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.
20, 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 2025 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 Form 4720, Schedule C, to determine
if the foundation had excess business holdings in 2025.).....................
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 2025? ..
4b
 
No
Form 990-PF (2025)
Form 990-PF (2025)
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 .........
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...................  
Form 990-PF (2025)
Form 990-PF (2025)
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 57,573
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.........................  
Form 990-PF (2025)
Form 990-PF (2025)
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
8,126,202
b
Average of monthly cash balances.......................
1b
419,416
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, 1b, and 1c).......................
1d
8,545,618
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
8,545,618
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
128,184
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
8,417,434
6
Minimum investment return. Enter 5% (0.05) of line 5 ................
6
420,872
Part X
Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here and do not complete this part.)
1
Minimum investment return from Part IX, line 6..................
1
420,872
2a
Tax on investment income for 2025 from Part V, line 5 .......
2a
10,592
b
Income tax for 2025. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
10,592
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
410,280
4
Recoveries of amounts treated as qualifying distributions................
4
334,652
5
Add lines 3 and 4............................
5
744,932
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
744,932
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, line 26, column (d) ..........
1a
1,017,859
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
1,017,859
Form 990-PF (2025)
Form 990-PF (2025)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2024 		(c)
2024 		(d)
2025
1 Distributable amount for 2025 from Part X, line 7 744,932
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only.......  
b Total for prior years:2023, 2022, 2021  
3 Excess distributions carryover, if any, to 2025:
a From 2020...... 32,046
b From 2021...... 294,528
c From 2022...... 163,335
d From 2023...... 241,171
e From 2024...... 851,947
f Total of lines 3a through e ........ 1,583,027
4Qualifying distributions for 2025 from Part
XI, line 4: $ 1,017,859
a Applied to 2024, 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 2025 distributable amount..... 744,932
e Remaining amount distributed out of corpus 272,927
5 Excess distributions carryover applied to 2025.    
(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 1,855,954
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 2024. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		 
f Undistributed income for 2025. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2026 .......... 		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 2020 not
applied on line 5 or line 7 (see instructions) ... 		32,046
9 Excess distributions carryover to 2026.
Subtract lines 7 and 8 from line 6a ...... 		1,823,908
10 Analysis of line 9:
a Excess from 2021 .... 294,528
b Excess from 2022 .... 163,335
c Excess from 2023 .... 241,171
d Excess from 2024 .... 851,947
e Excess from 2025 .... 272,927
Form 990-PF (2025)
Form 990-PF (2025)
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 2025, enter the date of the ruling ......
 
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) 2025 (b) 2024 (c) 2023 (d) 2022
         
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, 3b, or 3c 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 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, 2b, 2c, and 2d. 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 (2025)
Form 990-PF (2025)
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   General & Unrestricted 10,000

AMERICARES FOUNDATION INC

88 HAMILTON AVE
STAMFORD,CT06902 		N/A   Emergency Aid to Gaza 1,500

AMERICARES FOUNDATION INC

88 HAMILTON AVE
STAMFORD,CT06902 		N/A   Emergency Aid to Survivors in Myanmar, Ukraine, Gaza and other crisis zones 5,000

ARTISTSPLUS PRODUCTIONS INC

1823 9TH AVE
MONROVIA,CA91016 		N/A   Little Women Ballet Recovery from the Eaton Fire 1,000

CALIFORNIA COMMUNITY FOUNDATION

717 W TEMPLE ST
LOS ANGELES,CA90012 		N/A   Rebuilding from Wildfires Fund 5,000

CALIFORNIA INSTITUTE OF TECHNOLOGY

1200 E CALIFORNIA BLVD M/C 5-32
PASADENA,CA91125 		N/A   General & Unrestricted 5,000

CANCER SUPPORT COMMUNITY GREATER SAN GABRIEL VALLE

331 W SIERRA MADRE BLVD
SIERRA MADRE,CA91024 		N/A   General & Unrestricted 250

CATHOLIC DAUGHTERS OF THE AMERICAS

7753 LE BERTHON ST
TUJUNGA,CA91042 		N/A   Backpacks of Love Fundraiser 500

CATHOLIC DAUGHTERS OF THE AMERICAS

7753 LE BERTHON ST
TUJUNGA,CA91042 		N/A   Baby Shower to benefit the Pregnancy Counseling Center of Mission Hills 250

CITY OF HOPE

1500 DUARTE RD
DUARTE,CA91010 		N/A   General & Unrestricted 250

COLONIAL WILLIAMSBURG FOUNDATION

301 1ST ST
WILLIAMSBURG,VA23185 		N/A   General & Unrestricted 2,000

COVENANT HOUSE

1325 N WESTERN AVE
LOS ANGELES,CA90027 		N/A   General & Unrestricted 750

EASTER SEALS SOUTHERN CALIFORNIA INC

1063 MCGAW AVE STE 100
IRVINE,CA92614 		N/A   General & Unrestricted 50

ENVIRONMENTAL DEFENSE FUND INCORPORATED

PO BOX 98051
WASHINGTON,DC20090 		N/A   General & Unrestricted 100

ESPERANZA MENS VOLLEYBALL BOOSTER CLUB

1830 N KELLOGG DR
ANAHEIM,CA92807 		N/A   In Support of EHS Men's Volleyball Boosters for the benefit of Bryce Jacobsen 500

FIRST PRESBYTERIAN CHURCH HOLLYWOOD

1760 N GOWER ST
LOS ANGELES,CA90028 		N/A   Choir Tour France Ministry Project 25,000

FOOD FOR THE HUNGRY INC

2 N CENTRAL AVE STE 200
PHOENIX,AZ85004 		N/A   General & Unrestricted 750

FRIENDS OF NOTRE-DAME DE PARIS INC

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

GENERAL SECRETARIAT OF THE FRANCISCAN MISSIONS INC

PO BOX 130
WATERFORD,WI53185 		N/A   The Five Loaves and Two Fish Meal Program 750

GLENDALE ADVENTIST ACADEMY

700 KIMLIN DR
GLENDALE,CA91206 		N/A   Worthy Student Fund 25,000

GLENDALE ADVENTIST ACADEMY

700 KIMLIN DR
GLENDALE,CA91206 		N/A   Drama Department Fund 10,000

GLENDALE ADVENTIST ACADEMY

700 KIMLIN DR
GLENDALE,CA91206 		N/A   Cafeteria Bathroom and Other Renovation Needs 100,000

GLENDALE ADVENTIST ACADEMY

700 KIMLIN DR
GLENDALE,CA91206 		N/A   School Operational Expenses 100,000

GLENDALE ADVENTIST ACADEMY

700 KIMLIN DR
GLENDALE,CA91206 		N/A   Music Program Fund 10,000

GLENDALE ADVENTIST MEDICAL CENTER

1 ADVENTIST HEALTH WAY
ROSEVILLE,CA95661 		N/A   General & Unrestricted 250

HILLSIDES

940 AVE 64
PASADENA,CA91105 		N/A   The Music Program at Hillsides School 500

HOLBROOK SEVENTH-DAY ADVENTIST INDIAN SCHL INC FKA

2001 ME LAWS RD
HOLBROOK,AZ86025 		N/A   Worthy Student Fund 150

HOLBROOK SEVENTH-DAY ADVENTIST INDIAN SCHL INC FKA

2001 ME LAWS RD
HOLBROOK,AZ86025 		N/A   General & Unrestricted 150

HOPE OF THE VALLEY RESCUE MISSION

PO BOX 8425
VAN NUYS,CA91409 		N/A   General & Unrestricted 750

HUMANITARIAN EXPERIENCE INC

224 S 200 W STE 100
SALT LAKE CTY,UT84101 		N/A   General & Unrestricted 2,000

JUST HORIZONS ALLIANCE INC

566 COMMONWEALTH AVE SUITE M-2
BOSTON,MA02215 		N/A   General & Unrestricted 20,000

KHEHSED INC

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

LA WORKS INC

570 W AVE 26 STE 400
LOS ANGELES,CA90065 		N/A   Aid Fire Relief Fund 5,000

LA SIERRA UNIVERSITY

4500 RIVERWALK PKWY
RIVERSIDE,CA92505 		N/A   The Marsh Vocal Competition 25,000

LA SIERRA UNIVERSITY

4500 RIVERWALK PKWY
RIVERSIDE,CA92505 		N/A   The Music Department at La Sierra University 5,000

LA SIERRA UNIVERSITY

4500 RIVERWALK PKWY
RIVERSIDE,CA92505 		N/A   General & Unrestricted 10,000

LOMA LINDA UNIVERSITY MEDICAL AUXILIARY

11245 ANDERSON ST STE 230
LOMA LINDA,CA92354 		N/A   Bella Vista Hospital, Puerto Rico. To Establish an educational center 10,000

LOS ANGELES MASTER CHORALE ASSN

135 NORTH GRAND AVE
LOS ANGELES,CA90012 		N/A   General & Unrestricted 10,000

LOS ANGELES MISSION FOUNDATION

303 E 5TH ST
LOS ANGELES,CA90013 		N/A   General & Unrestricted 1,200

LOS ANGELES REGIONAL FOOD BANK

1734 E 41ST ST
VERNON,CA90058 		N/A   General & Unrestricted 2,350

MADISON ACADEMY

100 ACADEMY RD
MADISON,TN37115 		N/A   Furniture for Seventh Grade Classroom 500

MARCH OF DIMES FOUNDATION

350 N GLENDALE AVE STE B518
GLENDALE,CA91206 		N/A   General & Unrestricted 250

MATER DOLOROSA PASSIONIST RETREAT CENTER INC

700 N SUNNYSIDE AVE
SIERRA MADRE,CA91024 		N/A   Wildfires Disaster Assistance 500

MATER DOLOROSA RETREAT CENTER

700 N SUNNYSIDE AVE
SIERRA MADRE,CA91024 		N/A   2025 Wildfires Recovery Efforts 250

MUSEUM ASSOCIATES

5905 WILSHIRE BLVD
LOS ANGELES,CA90036 		N/A   General & Unrestricted 500

NATIONAL PARK FOUNDATION

1500 K ST NW STE 700
WASHINGTON,DC20005 		N/A   General & Unrestricted 1,100

NATIONAL PARKS CONSERVATION ASSOCIATION

777 6TH ST NW STE 700
WASHINGTON,DC20001 		N/A   General & Unrestricted 250

OUR LADY OF LOURDES CHURCH

7344 APPERSON ST
TUJUNGA,CA91042 		N/A   Spanish Community Events Solidarity Fund 500

OUR LADY OF LOURDES CHURCH

7344 APPERSON ST
TUJUNGA,CA91042 		N/A   General & Unrestricted 1,000

PASADENA HUMANE SOCIETY

361 S RAYMOND AVE
PASADENA,CA91105 		N/A   General & Unrestricted 600

PHILOSCARE CORP

633 GROVES END LN
WINTER GARDEN,FL34787 		N/A   To Support and Advance the Musical Endeavor of Sierra Linda Master Chorale and Orchestra 20,000

PUBLIC MEDIA GROUP OF SOUTHERN CALIFORNIA

PO BOX 6009
WHITTIER,CA90607 		N/A   General & Unrestricted 5,000

SAN FERNANDO VALLEY ACADEMY

17601 LASSEN ST
NORTHRIDGE,CA91325 		N/A   Child Development Center Directed by Mrs. Alma Wesley 3,200

SAVE THE CHILDREN FEDERATION INC

501 KINGS HWY EAST STE 400
FAIRFIELD,CT06825 		N/A   General & Unrestricted 2,000

SAVE THE CHILDREN FEDERATION INC

501 KINGS HWY EAST STE 400
FAIRFIELD,CT06825 		N/A   To Help Children in Myanmar in the Aftermath of the earthquake 5,000

SOUTHERN CALIFORNIA CONFERENCE OF SEVENTH DAY ADVE

PO BOX 969
GLENDALE,CA91209 		N/A   General & Unrestricted 25,000

SOUTHERN POVERTY LAW CENTER INC

400 WASHINGTON AVE
MONTGOMERY,AL36104 		N/A   General & Unrestricted 200

SOUTHWESTERN UNIVERSITY

1001 E UNIVERSITY AVE
GEORGETOWN,TX78626 		N/A   History Department at Southwestern University 5,000

SPECIAL OLYMPICS SOUTHERN CALIFORNIA INC

1600 FORBES WAY STE 200
LONG BEACH,CA90810 		N/A   General & Unrestricted 100

ST VINCENT SENIOR CITIZEN NUTRITION PROGRAM INC

2303 MIRAMAR ST
LOS ANGELES,CA90057 		N/A   Senior Citizens Meals on Wheels Program 750

ST VINCENT SENIOR CITIZEN NUTRITION PROGRAM INC

2303 MIRAMAR ST
LOS ANGELES,CA90057 		N/A   General & Unrestricted 250

ST JOSEPH'S INDIAN SCHOOL

PO BOX 326
CHAMBERLAIN,SD57326 		N/A   General & Unrestricted 300

THE CARTER CENTER INC

453 FREEDOM PKWY NE ONE COPENHILL
ATLANTA,GA30307 		N/A   General & Unrestricted 1,000

THEODORE PAYNE FOUNDATION FOR WILD FLOWERS & NATIV

10459 TUXFORD ST
SUN VALLEY,CA91352 		N/A   General & Unrestricted 250

UNION RESCUE MISSION

545 S SAN PEDRO ST
LOS ANGELES,CA90013 		N/A   General & Unrestricted 750

UNITED STATES ASSOCIATION FOR UNHCR

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

UNITED STATES FUND FOR UNICEF

125 MAIDEN LANE 10TH FL
NEW YORK,NY10038 		N/A   Help Save Children's Lives and End Hunger in Gaza 5,000

UNIVERSITY OF SOUTHERN CALIFORNIA

PO BOX 7913
LOS ANGELES,CA90007 		N/A   General & Unrestricted 3,000

VALLEJO DRIVE CHURCH

300 VALLEJO DR
GLENDALE,CA91206 		N/A   Condolence Fund 5,000

VALLEJO DRIVE CHURCH

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

VALLEJO DRIVE CHURCH

300 VALLEJO DR
GLENDALE,CA91206 		N/A   Church Landscaping Fund 1,500

VALLEJO DRIVE CHURCH

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

VALLEJO DRIVE CHURCH

300 VALLEJO DR
GLENDALE,CA91206 		N/A   Lobby Decorations and Flowers Fund 1,000

VALLEJO DRIVE CHURCH

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

VALLEJO DRIVE CHURCH

300 VALLEJO DR
GLENDALE,CA91206 		N/A   Friends of Music (FOM) Choir Breakfast Fund 1,000

VALLEJO DRIVE CHURCH

300 VALLEJO DR
GLENDALE,CA91206 		N/A   VDC Sanctuary Flowers Fund 1,500

VALLEJO DRIVE CHURCH

300 VALLEJO DR
GLENDALE,CA91206 		N/A   Lobby, Decor & Flowers Fund 500

VALLEJO DRIVE CHURCH

300 VALLEJO DR
GLENDALE,CA91206 		N/A   The Friends of Music Ministry Fund 88,000

VALLEJO DRIVE CHURCH

300 VALLEJO DR
GLENDALE,CA91206 		N/A   Friends of Music Ministry (FOM) Fund 8,000

VALLEJO DRIVE CHURCH

300 VALLEJO DR
GLENDALE,CA91206 		N/A   For The Disaster Relief Fund 25,000

WHITE MEMORIAL MEDICAL CENTER CHARITABLE FOUNDATIO

1720 E CESAR E CHAVEZ AVE
LOS ANGELES,CA90033 		N/A   Charitable Event 10,000

WHITE MEMORIAL MEDICAL CENTER CHARITABLE FOUNDATIO

1720 E CESAR E CHAVEZ AVE
LOS ANGELES,CA90033 		N/A   AHWM Montebello Renovation & Beautification Hospital Chapel 250,000

WHITE MEMORIAL MEDICAL CENTER CHARITABLE FOUNDATIO

1720 E CESAR E CHAVEZ AVE
LOS ANGELES,CA90033 		N/A   Chapel Preliminary Costs Fund 5,000
Total ................................. 3a 900,500
bApproved for future payment
Total ................................. 3b  
Form 990-PF (2025)
Form 990-PF (2025)
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 2,845  
4 Dividends and interest from securities ....     14 203,097  
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 ............ 		    18 613,343  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aCLASS ACTION LAWSUIT PROCEEDS 		    01 477  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   819,762  
13Total. Add line 12, columns (b), (d), and (e)..................
13
819,762
(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 (2025)
Form 990-PF (2025)
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.
May the IRS discuss this return
with the preparer shown below?
See instructions.
Signature of officer or trustee Date Title
Paid Preparer Use Only Preparer's name Preparer's Signature Date Check if self-
employed 		PTIN
Firm's name
Firm's EIN
Firm's address


Phone no.
Form 990-PF (2025)
Additional Data


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Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

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TY 2025 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 2025 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 17,541
ABBVIE INC 32,480 59,485
ACCENTURE PLC 17,472 19,594
ADOBE SYSTEMS, INC 20,551 21,120
AGILENT TECHNOLOGIES INC 18,687 20,683
ALERIAN MLP ETF 26,713 62,772
ALPHABET INC CL C 29,415 88,492
AMAZON COM 39,146 70,400
AMCAP FUND, INC., CLASS F-2 SH 285,578 382,544
AMERCO 20,064 19,509
AMERICAN BALANCED FUND CLASS F 535,992 621,910
AMERICAN FUNDAMENTAL INVESTORS 636,166 888,697
AMERICAN FUNDS EUROPACIFIC GRO 52,927 60,914
AMERICAN FUNDS SMALLCAP WORLD 102,166 93,870
AON PLC CL A 17,514 20,837
APOLLO GLOBAL MANAGEMENT, INC 9,908 10,935
APPLE INC 6,895 57,906
ASML HOLDING NV NY REG SHS 17,975 30,415
ASTRAZENECA PLC SP ADR 17,613 23,350
AUTOMATIC DATA PROCESSING INC 19,742 30,313
AVALONBAY CMNTYS INC 15,855 15,945
BAE SYSTEMS PLC 14,947 22,013
BERKSHIRE HATHAWAY INC. CLASS 18,096 45,715
BLACKROCK INC 9,490 29,326
BOOKING HOLDINGS INC 38,160 39,217
BROADCOM INC 7,430 51,915
BROADRIDGE FINANCIAL 5,954 10,449
BROOKFIELD CORP ORD SHS CL A 22,070 44,880
CANADIAN PACIFIC RAILWAY LTD 5,399 10,750
CAPITAL INCOME BUILDER CL F 2 396,350 503,901
CAPITAL WORLD GROWTH AND INCOM 319,421 440,421
CENTENE CORP 20,777 25,143
CHEVRON CORP 32,606 40,559
CHUBB LIMITED 21,775 24,214
CISCO SYSTEMS INC 15,827 18,410
CME GROUP, INC 42,762 57,566
CORNING INC 5,261 13,134
COSTAR GROUP, INC 688 672
DARDEN RESTAURANTS INC 7,891 7,715
DEERE CO 9,316 10,550
DONALDSON CO. INC 3,520 4,628
EATON CORP PLC 26,393 40,054
ELI LILLY & CO 22,787 89,724
EOG RESOURCES INC 5,930 5,566
EXXON MOBIL CORP 28,089 32,732
FASTENAL COMPANY 4,541 6,539
FRANCO NEV CORP 34,873 38,140
GARMIN LTD 5,125 5,029
GEN DYNAMICS CP 18,919 21,007
GLOBAL X FDS GLOBAL X MLP ETF 139,446 145,036
GLOBAL X US PREFERRED ETF 55,079 51,870
HARTFORD FINANCIALSERVICES GRO 15,072 17,914
HEINEKEN N V S ADR 16,706 19,013
HOME DEPOT INC 22,841 33,168
ILLINOIS TOOL WORKS 6,162 12,062
INCOME FUND OF AMERICA FD CL F 348,333 412,223
INTERCONTINENTAL EXCHANGE, INC 8,240 13,940
INTERNATIONAL GROWTH & INCOME 72,523 103,052
INTUIT 21,935 32,559
INTUITIVE SURGICAL 14,194 33,838
INVESTMENT CO OF AMERICA F2 243,509 348,528
ISHARES HIGH DIVIDEND EQUITY F 3,214 3,176
ISHARES S&P 500 INDEX FD 26,201 25,994
JOHNSON & JOHNSON 41,675 55,023
JP MORGAN CHASE 20,765 32,866
KINDER MORGAN INC 6,311 9,845
LINDE PLC COM 5,258 5,326
LOCKHEED MARTIN CORP 27,380 38,167
LVMH MOET HENN UNSP 10,697 14,588
MARKEL CORP 20,869 42,131
MARRIOTT INTERNATIONAL INC. CL 6,743 13,733
MARSH AND MCLENNAN COMPANIES I 27,427 31,979
MASTERCARD INC 13,059 24,786
MCDONALD'S CORP 28,008 51,472
MCKESSON CORP 11,604 60,549
META PLATFORMS INC 66,987 72,680
MICROSOFT CORP 75,276 181,772
MONDELEZ INTERNATIONAL INC 28,903 26,605
NEW PERSPECTIVE FUND, CLASS F 215,429 324,964
NEW WORLD FUND, INC (F2) 396,286 470,079
NEXTERA ENERGY, INC 15,345 29,218
NOVARTIS AG ADR 20,033 34,881
NVIDIA CORP 71,898 109,103
OCCIDENTAL PETROLEUM CORP 35,637 37,419
ONEOK INC 7,686 7,791
ORACLE CORP 15,024 28,652
OTIS WORLDWIDE CORP 29,020 28,389
PAYCHEX 9,363 13,349
PEPSICO INC 14,221 14,533
PHILIP MORRIS INTL 6,635 6,914
PNC FINANCIAL GROUP INC 16,596 21,157
PPL CORPORATION 15,537 17,895
PROCTER GAMBLE CO 28,169 27,516
PROGRESSIVE CORP OHIO 6,703 16,072
RAYTHEON TECHNOLOGIES CORP 5,931 11,224
S&P GLOBAL INC COM 10,045 22,015
SEMPRA ENERGY COM 12,387 17,923
SERVICE NOW 15,140 15,625
SHERWIN-WILLIAMS CO 4,872 9,925
SMITH & NEPHEW PLC ADR 12,759 16,733
SPDR S&P 500 ETF TRUST 17,568 17,529
TAIWAN SEMICONDUCTOR MFG CO LT 44,190 58,693
TARGA RESOURCES CORP 11,497 12,378
TE CONNECTIVITY LTD 12,046 19,066
TEXAS INSTRUMENTS INC 12,992 25,226
THE BLACKSTONE GROUP INC CL A 11,633 11,899
THE COCA-COLA CO 6,900 11,815
THE HERSHEY COMPANY 24,113 26,569
THERMO FISHER SCIENTIFIC INC 19,884 23,898
TRAVELERS COMPANIES INC 24,192 36,548
UNION PACIFIC 45,297 47,728
UNITEDHEALTH GROUP INC 58,364 58,670
VANGUARD HIGH DIV YIELD 222,992 277,137
VANGUARD SF REIT ETF 139,422 144,239
VANGUARD TOTAL STOCK MARKET ET 44,143 135,226
VERISK ANALYTICS, INC 5,946 10,856
VICI PROPERTIES INC 19,600 18,897
VISA INC 39,356 78,910
WALT DISNEY HOLDINGS CO 19,898 25,598
WEC ENERGY GROUP, INC 10,225 13,921
WILLIAMS COS 18,404 30,055
ZOETIS INC 30,741 32,336

TY 2025 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 37,959     37,959
Bank Charges 10 10    
Insurance Premiums 417     417
EQUIPMENT/FURNITURE 2,483     2,483
Postage/Delivery Service 67     67
State or Local Filing Fees 250     250


TY 2025 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 477 477  


TY 2025 OtherIncreasesSchedule
Name:
The Hernan & Orfi Barros Foundation
EIN:
47-3392205
Description Amount
RETURNED GRANTS 334,652


TY 2025 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 57,573 57,573    
INTERIOR DESIGNER SERVICES 1,250     1,250


TY 2025 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 2025 13,600      
990-PF Excise Tax for 2024 3,085      
Foreign Tax Paid 156 156