Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletInformation about Form 990-PF and its instructions is at www.irs.gov/form990pf.
OMB No. 1545-0052
2015
Open to Public Inspection
For calendar year 2015, or tax year beginning 01-01-2015 , and ending 12-31-2015
Name of foundation
The Ho Hing Dai Family Foundation Inc
 
% 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

20-3744470
B Telephone number (see instructions)

(800) 839-1754
C bullet
G Check all that apply:

D 1. bullet
2. bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$1,793,975J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule) 0
2 Check bullet Sch. B .............
3 Interest on savings and temporary cash investments 16 16  
4 Dividends and interest from securities... 45,727 45,727  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 1,422
b Gross sales price for all assets on line 6a 910,227
7 Capital gain net income (from Part IV, line 2)... 1,422
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 2 2  
12 Total. Add lines 1 through 11........ 47,167 47,167  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0      
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... Click to see attachment 17,650 17,650    
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 300      
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 12,684 325   12,359
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 30,634 17,975   12,359
25 Contributions, gifts, grants paid....... 77,000 77,000
26 Total expenses and disbursements. Add lines 24 and 25 107,634 17,975   89,359
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -60,467
b Net investment income (if negative, enter -0-) 29,192
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2015)
Form 990-PF (2015)
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......... 32,058 28,860 28,860
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 86,256 Click to see attachment86,908 85,694
b Investments—corporate stock (attach schedule)....... 1,484,218 Click to see attachment1,431,716 1,635,249
c Investments—corporate bonds (attach schedule)....... 50,205 Click to see attachment44,786 44,172
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........      
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 1,652,737 1,592,270 1,793,975
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable..................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted..................    
25 Temporarily restricted...............    
26 Permanently restricted...............    
bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds........    
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds 1,652,737 1,592,270
30 Total net assets or fund balances (see instructions)..... 1,652,737 1,592,270
31 Total liabilities and net assets/fund balances (see instructions). 1,652,737 1,592,270
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 30 (must agree with end-of-year figure reported on prior year’s return) ...............
1
1,652,737
2
Enter amount from Part I, line 27a .....................
2
-60,467
3
Other increases not included in line 2 (itemize) bullet
3
 
4
Add lines 1, 2, and 3 ..........................
4
1,592,270
5
Decreases not included in line 2 (itemize) bullet
5
 
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
1,592,270
Form 990-PF (2015)
Form 990-PF (2015)
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 910,227   908,805 1,422
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       1,422
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 1,422
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
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)
If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in) 		(b)
Adjusted qualifying distributions 		(c)
Net value of noncharitable-use assets 		(d)
Distribution ratio
(col. (b) divided by col. (c))
2014 83,336 1,823,768 0.045694
2013 80,979 1,722,867 0.047002
2012 78,259 1,643,137 0.047628
2011 75,603 1,627,723 0.046447
2010 69,678 1,552,267 0.044888
2
Total of line 1, column (d) .....................
20.231659
3
Average distribution ratio for the 5-year base period—divide the total on line 2 by 5, or by
the number of years the foundation has been in existence if less than 5 years . . .
3
0.046332
4
Enter the net value of noncharitable-use assets for 2015 from Part X, line 5.....
4
1,815,592
5
Multiply line 4 by line 3......................
5
84,120
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
292
7
Add lines 5 and 6........................
7
84,412
8
Enter qualifying distributions from Part XII, line 4.............
8
89,359
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions.
Form 990-PF (2015)
Form 990-PF (2015)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see page 18 of the instructions)
1a Bullet and enter “N/A" on line 1. Bracket
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b 1 292
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% 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........................... 3 292
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- ..... 5 292
6 Credits/Payments:
a 2015 estimated tax payments and 2014 overpayment credited to 2015 6a 981
b Exempt foreign organizations—tax withheld at source...... 6b
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.............. 7 981
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. 8  
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 689
11 Enter the amount of line 10 to be: Credited to 2015 estimated taxBullet300 RefundedBullet 11 389
Part VII-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 Instructions
for definition)?.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
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:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletDE
    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 2015 or the taxable year beginning in 2015 (see instructions for Part XIV)?
    If "Yes," complete Part XIV.............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. (see instructions) .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement (see instructions).................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbullet  
    14
    The books are in care ofbulletFoundation Source Telephone no.bullet (800) 839-1754

    Located atbullet501 Silverside Road Suite 123WilmingtonDE ZIP+4bullet198091377
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041.......bullet
    and enter the amount of tax-exempt interest received or accrued during the year ......bullet
    15  
    16 At any time during calendar year 2015, 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 instructions for exceptions and filing requirements for FinCEN Form 114, Report of Foreign Bank and Financial Accounts (FBAR). If "Yes", enter the name of the foreign country bullet  
    Part VII-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?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (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)?...............
    (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.).......
    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
     
     
    ........bullet
    c
    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 2015?.............
    1c
     
    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 2015, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2015?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2015 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 2015.)..................
    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 2015?
    4b
     
    No
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 6
    Part VII-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:
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? (see instructions)................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    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
     
     
    .........bullet
    c
    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?..........
    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?.....................
    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?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 7
    Part VIII
    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
    Cecily Jaynes Pres / Dir / Sec
    1.0     		0 0 0
    Foundation Source 501 Silverside Rd
    Wilmington,DE198091377
    Richard Alan Jaynes VP
    1.0     		0 0 0
    Foundation Source 501 Silverside Rd
    Wilmington,DE198091377
    Dennis Patrick Law VP
    1.0     		0 0 0
    Foundation Source 501 Silverside Rd
    Wilmington,DE198091377
    Theodore Brian Law VP
    1.0     		0 0 0
    Foundation Source 501 Silverside Rd
    Wilmington,DE198091377
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
     
    Total number of other employees paid over $50,000...................bullet  
    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
     
    Total number of others receiving over $50,000 for professional services.............bullet  
    Part IX-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 IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 8
    Part X
    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
    1,815,666
    b
    Average of monthly cash balances.......................
    1b
    27,575
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    1,843,241
    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
    1,843,241
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    27,649
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    1,815,592
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    90,780
    Part XI
    Distributable Amount bullet
    1
    Minimum investment return from Part X, line 6....................
    1
    90,780
    2a
    Tax on investment income for 2015 from Part VI, line 5......
    2a
    292
    b
    Income tax for 2015. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    292
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    90,488
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    90,488
    6
    Deduction from distributable amount (see instructions).................
    6
     
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    90,488
    Part XII
    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
    89,359
    b
    Program-related investments—total from Part IX-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 V, line 8, and Part XIII, line 4
    4
    89,359
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b (see instructions).................
    5
    292
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    89,067
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2014     		(c)
    2014     		(d)
    2015
    1 Distributable amount for 2015 from Part XI, line 7 90,488
    2 Undistributed income, if any, as of the end of 2015:
    a Enter amount for 2014 only....... 88,460
    b Total for prior years:2013, 2012, 2011  
    3 Excess distributions carryover, if any, to 2015:
    a From 2010......  
    b From 2011......  
    c From 2012......  
    d From 2013......  
    e From 2014......  
    fTotal of lines 3a through e........  
    4Qualifying distributions for 2015 from Part
    XII, line 4: bullet$ 89,359
    a Applied to 2014, but not more than line 2a 88,460
    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 2015 distributable amount..... 899
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2015.    
    (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 0
    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 2014. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		 
    f Undistributed income for 2016. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2015 ..........     		89,589
    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) .......     		 
    8Excess distributions carryover from 2010 not
    applied on line 5 or line 7 (see instructions) ...     		 
    9Excess distributions carryover to 2016.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2011....  
    b Excess from 2012....  
    c Excess from 2013....  
    d Excess from 2014....  
    e Excess from 2015.... 0
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-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 2015, enter the date of the ruling.......bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2015 (b) 2014 (c) 2013 (d) 2012
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    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 X, 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 XV
    Supplementary Information (Complete this part only if the organization 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).)
    Cecily Jaynes
    Richard Alan Jaynes
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 11
    Part XV
    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
    CAMBRIDGE SCHOOL
    12855 BLACK MOUNTAIN RD
    SAN DIEGO,CA92129     		N/A PC General & Unrestricted 4,000
    CASA DE AMISTAD CENTRO DE ENSENANZA
    120 STEVENS AVE
    SOLANA BEACH,CA92075     		N/A PC General & Unrestricted 2,500
    CHAMPION MINISTRIES INC
    PO BOX 1323
    CASTLE ROCK,CO80104     		N/A PC General & Unrestricted 5,000
    FLORESTA USA INCORPORATED
    4747 MORENA BLVD STE 100
    SAN DIEGO,CA92117     		N/A PC General & Unrestricted 5,000
    FLOURISH SAN DIEGO
    11251 RANCHO CARMEL DR UNIT 501015
    SAN DIEGO,CA92150     		N/A PC General & Unrestricted 2,000
    GLOBAL CHE ENTERPRISES
    2861 E CAMELLIA DR
    GILBERT,AZ85296     		N/A PC General & Unrestricted 2,500
    INTERNATIONAL JUSTICE MISSION
    PO BOX 96961
    WASHINGTON,DC20090     		N/A PC General & Unrestricted 3,000
    LIGONIER MINISTRIES INC
    421 LIGONIER CT
    SANFORD,FL32771     		N/A PC General & Unrestricted 2,500
    LIVING WATER INTERNATIONAL
    PO BOX 35496
    HOUSTON,TX77235     		N/A PC General & Unrestricted 3,000
    MUSIC MISSION KIEV INC
    286 WILSHIRE BLVD
    CASSELBERRY,FL32707     		N/A PC General & Unrestricted 2,500
    NATIONAL ATAXIA FOUNDATION INC
    2600 FERNBROOK LANE STE 119
    MINNEAPOLIS,MN55447     		N/A PC General & Unrestricted 2,500
    ONE DAYS WAGES
    PO BOX 19535
    SEATTLE,WA98109     		N/A PC Giving Fund 1,000
    SAN DIEGO RESCUE MISSION INC
    120 ELM ST
    SAN DIEGO,CA92101     		N/A PC General & Unrestricted 5,000
    SOLANA BEACH PRESBYTERIAN CHURCH
    120 STEVENS AVE
    SOLANA BEACH,CA92075     		N/A PC AFAR Partnership Project 25,000
    SOLANA BEACH PRESBYTERIAN CHURCH
    120 STEVENS AVE
    SOLANA BEACH,CA92075     		N/A PC Charitable Event 3,000
    WORD OF LIFE FELLOWSHIP INC
    PO BOX 600
    SCHROON LAKE,NY12870     		N/A PC General & Unrestricted 2,500
    WORLD VISION
    PO BOX 78481
    TACOMA,WA98481     		N/A PC General & Unrestricted 1,000
    WORLD VISION
    PO BOX 78481
    TACOMA,WA98481     		N/A PC Nepal Earthquake Relief Fund 5,000
    Total .................................bullet 3a 77,000
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 12
    Part XVI-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 16  
    4 Dividends and interest from securities....     14 45,727  
    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 1,422  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue:
    aForeign Tax Refund     		    01 2  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   47,167  
    13Total. Add line 12, columns (b), (d), and (e)..................
    1347,167
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-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 XVI-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 (2015)
    Form 990-PF (2015)
    Page 13
    Part XVII
    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) of the Code (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) of the Code (other than section 501(c)(3)) or in section 527?...........
    b
    If "Yes," complete the following schedule.

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


    		 Phone no.
    Form 990-PF (2015)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

    TY 2015 DepreciationSchedule
    Name:
    The Ho Hing Dai Family Foundation Inc
    EIN:
    20-3744470
    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 2015 InvestmentsCorpBondsSchedule
    Name:
    The Ho Hing Dai Family Foundation Inc
    EIN:
    20-3744470
    Name of Bond End of Year Book Value End of Year Fair Market Value
    AMERICAN EXPRESS CR CORP - 2.8 5,197 5,064
    BANK AMER CORP - 4.125% - 01/2 4,083 4,131
    COMCAST CORP - 6.400% - 03/01/ 5,007 4,964
    ENTERPRISE PRODUCTS - 5.700% - 3,171 2,668
    FORD MTR - 4.750% - 01/15/2043 4,946 4,713
    GE CAP CORP NTS - 5.875% - 01/ 3,413 3,671
    GOLDMAN SACHS GROUP INC - 4.00 4,052 4,106
    JPM CHASE - 4.400% - 07/22/202 5,369 5,337
    UNITED MEXICAN STATES BOND - 3 2,094 2,030
    VERIZON COMMUNICATIONS INC - 5 4,433 4,397
    WELLS FARGO CO - 3.500% - 03/0 3,021 3,091

    TY 2015 InvestmentsCorpStockSchedule
    Name:
    The Ho Hing Dai Family Foundation Inc
    EIN:
    20-3744470
    Name of Stock End of Year Book Value End of Year Fair Market Value
    3M CO 6,328 7,833
    ACE LTD 6,143 7,011
    ACTELION LIMITED 3,089 3,612
    ADOBE SYSTEMS, INC 3,752 4,603
    ADVANCED INFO SVC PLC ADR 2,430 1,552
    ADVANCED SEMICONDUCT 1,835 1,769
    AETNA INC 4,234 4,325
    AKAMAI TECH COM STK 5,796 5,789
    ALPHABET INC CL A 2,940 6,224
    ALPHABET INC CL C 4,113 9,107
    ALTRIA GROUP INC 7,079 11,584
    AMAZON COM 4,750 12,166
    AMBEV SA 1,373 1,253
    AMERICA MOVIL SA 1,381 1,153
    AMERICAN EXPRESS CO 5,687 5,216
    ANHEUSER BUSCH COS INC 12,128 18,874
    ANSYS INC 5,375 7,308
    AON PLC 4,811 4,518
    APPLE INC 3,057 6,000
    ASHTEAD GROUP PLC 3,331 3,489
    ASPEN TECHNOLOGY, INC 1,328 1,095
    ASSA ABLOY UNSP/ADR 3,992 6,922
    ASSOCIATED BRITISH FOODS PLC 2,264 3,464
    ASTRAZENECA 4,189 5,839
    AT&T, INC 8,001 9,119
    BAIDU.COM - ADR 1,718 1,890
    BANCO BRADESCO S.A. SPONS ADR 547 471
    BANCO LATINOAMERICANO DE COMER 1,698 1,608
    BANCOLOMBIA SA 417 321
    BANK OF HAWAII CORP 8,483 8,932
    BAYER A G SPONSORED ADR 5,113 6,866
    BCE INC 8,995 8,110
    BERKLEY W R CP 7,329 7,665
    BG GROUP PLC ADS 3,009 2,730
    BHP BILLITON LIMITED 3,656 1,984
    BIOGEN INC 6,360 8,271
    BLACKROCK INC 7,049 8,513
    BNP PARIBAS SPONS ADR 4,040 3,504
    BOEING CO 3,260 4,771
    BRISTOL-MYERS SQUIBB CO 4,039 5,847
    BRITISH AMERICAN TOBACCO PLC 6,909 7,400
    CALRSBERG AS SP ADR REP B 4,488 4,274
    CAMERON INTERNATIONAL CORP 2,702 2,970
    CDW CORP 5,269 6,096
    CELGENE CORP 7,361 11,976
    CEMEX SA DE CV A ADS 1,547 1,303
    CHARLES SCHWAB CORP 3,769 5,862
    CHECK POINT SOFTWARE TECHNOLOG 3,811 3,662
    CHEVRON CORP 7,728 7,557
    CHINA BIOLOGIC PRODUCTS INC 1,322 1,710
    CHINA CONSTRUCT UNSPON ADR 1,683 1,565
    CHINA LIFE INS CO SP ADR 1,254 1,055
    CHINA MOBILE HGK LTD 1,941 1,803
    CHINA PETRO & CHEM 1,384 1,140
    CHURCH & DWIGHT 4,363 7,300
    CIELO SA ADR 1,383 1,180
    CISCO SYSTEMS INC 6,117 10,129
    CITRIX SYSTEMS INC 2,820 3,102
    CME GROUP, INC 3,677 4,530
    CNOOC LTD ADS 1,809 1,670
    COCA COLA FEMSA SA 923 850
    COMCAST CORP 7,134 9,367
    COMPAGNIE FINANCIERE RICHEMONT 3,829 2,891
    COMPASS GROUP PLC ADR 4,644 4,757
    CONOCOPHILLIPS 5,684 6,537
    CONTL AG SPONS ADR 2,652 2,790
    COOPER COMPANIES INC 7,195 5,905
    CORE LABORATORIES 8,568 7,612
    CORNING INC 3,022 3,254
    CORPBANCA 1,269 1,065
    CREDICORP LTD 1,370 1,168
    CREDIT SUISSE GROUP ADR 2,132 1,822
    CVS CAREMARK CORP 6,766 11,146
    DAIKIN INDS LTD ADR 2,374 2,627
    DAIWA HOUSE IND LTD 6,256 9,206
    DIAGEO PLC ADS 3,009 2,618
    DU PONT DE NEMOURS 6,932 9,324
    EATON CORP PLC 5,299 4,527
    EBAY INC 3,408 4,534
    ECOLAB INC 3,187 3,317
    ELI LILLY & CO 4,041 6,404
    ENCANA CORP 1,365 580
    EQUIFAX INC 6,319 11,805
    EXPEDITORS INTL WASH INC 7,437 8,479
    EXXON MOBIL CORP 5,983 6,470
    FACEBOOK INC 1,620 6,070
    FACTSET RESH SYST INC 3,397 5,040
    FASTENAL COMPANY 4,873 4,980
    FOMENTO ECONOMICO MEXICANO 1,117 1,016
    FRESENIUS SE S ADR 3,039 4,248
    GEA GROUP AG ADR 1,372 1,326
    GENERAL ELECTRIC CO 13,081 18,690
    GENUINE PARTS COMPANY 7,753 8,160
    GRAINGER W W INC 6,495 5,267
    GRUPO AEROPORTUARIO 1,417 1,266
    GUANGSHEN RAILWAY CO LTD 973 964
    HDFC BANK LTD ADR 3,210 3,142
    HEALTH CARE PPTY INVS INC 2,665 2,447
    HEALTH CARE REIT INC 9,400 9,864
    HENRY JACK & ASSOC INC 4,855 10,928
    HOLLYSYS AUTOMATION TECHNOLOGI 1,257 1,353
    HOME DEPOT INC 5,330 9,125
    HSBC HOLDINGS PLC 5,603 3,986
    HUANENG POWER INTL 1,084 823
    ICICI BK LTD ADS 1,423 1,276
    INFORMA PLC SPONSORED ADR 3,243 4,405
    INFOSYS TECH LTD SPD ADR 2,409 2,178
    INTEL CORP 3,921 5,788
    ISHARES TRUST RUSSELL 1000 GRO 4,007 3,979
    ISHARES TRUST RUSSELL 1000 VAL 22,795 22,605
    JAPAN TOB INC 5,326 5,758
    JOHNSON & JOHNSON 11,938 17,052
    JP MORGAN CHASE 6,510 10,037
    KASIKORNBANK PUB CO LTD ADR CM 1,260 1,052
    KBC GROUP SA UNSP ADR 2,764 2,804
    KDDI CP UNSP ADR 4,268 5,502
    KIMBERLY CLARK CORP 7,419 10,184
    KOMATSU LTD 1,954 1,274
    KOOKMIN BANK 2,253 1,979
    KOREA ELECTRIC PW CP 2,657 2,456
    KT CORP ADS 1,533 1,370
    LANDSTAR SYSTEM 5,010 5,279
    LEGG MASON SMASH SERIES C FUND 19,937 19,872
    LEGG MASON SMASH SERIES EC FUN 55,705 52,717
    LEGG MASON SMASH SERIES M FUND 57,813 60,060
    LG. PHILIPS 704 783
    LINKEDIN CORPORATION 3,925 4,952
    LLOYDS TSB GROUP PLC 5,173 5,188
    LORD ABBETT INVESTMENT TRUST S 148,769 146,726
    MAKITA CORP 5,046 5,220
    MALAYAN BANKING BERHAD 850 834
    MEDIOLANUM ADR 1,687 2,184
    MELCO PBL ENTERTAINMENT ADS 698 655
    MERCADOLIBRE, INC 677 800
    MERCK & CO INC 7,561 9,191
    METLIFE INC 6,693 7,714
    MICROSOFT CORP 11,714 21,636
    MOBILE TELSYS OJSC 420 358
    MONOTYPE IMAGING HOLDINGS INC 5,787 5,201
    MONSANTO CO 4,359 5,616
    MSCI INC 5,762 10,242
    NASDAQ OMX GROUP 2,654 4,712
    NASPERS LTD N SPONS ADR 3,639 3,272
    NEXTERA ENERGY, INC 7,725 9,766
    NIKE INC-CL B 2,232 4,000
    NORDSON CP 7,286 7,313
    NOVARTIS AG ADR 9,185 12,046
    NOVO NORDISK A S 3,267 5,460
    OAO GAZPROM 701 606
    PAYPAL HOLDINGS, INC 5,270 5,973
    PETROLEO BRASILEIRO 549 490
    PFIZER INC 7,640 8,393
    PHILIP MORRIS INTL 9,135 9,231
    PIMCO FOREIGN BOND USD HEDGED 49,847 45,829
    PING AN INSURANCE GROUP ADR 1,542 1,501
    PIONEER MULTI-ASSET ULTRASHORT 49,541 49,441
    PJSC LUKOIL SP/ADR 1,243 1,072
    PRIMERICA, INC 8,798 9,163
    PRUDENTIAL PLC SC 5,942 9,196
    PT ASTRA INTL ADR 1,127 1,092
    PT BANK RAKYAT ADR 1,110 1,130
    PT TELEKOM. IND. TBK ADR 2,516 2,753
    QIHOO 360 TECHNOLOGY CO LTD 930 1,165
    RAYTHEON CO 7,445 11,581
    RBC BEARINGS INCORPORATED 8,551 10,334
    RED ELECTRICA DE ESPANA SA 3,152 3,808
    RED HAT, INC 4,565 7,784
    REGENERON PHARMACEUTICALS, INC 2,120 3,800
    RELX PLC 2,581 2,675
    RENTRAK CORP 1,038 903
    REXAM PLC ADR 3,798 4,293
    ROCKWELL COLLINS INC 2,805 2,769
    ROSS STORES, INC 5,983 10,224
    ROYAL DUTCH SHEL PLC SPONS ADR 2,383 2,118
    ROYAL DUTCH SHELL CL A 3,730 2,656
    ROYAL KPN N.V 2,057 2,490
    RYANAIR HOLDINGS PLC-ADR COM 1,775 2,594
    RYOHIN KEIKAKU 1,718 3,001
    SAMPO OYJ UNSPONSORED ADR 3,658 5,262
    SANDS CHINA LTD UNSP ADR 696 645
    SASOL LTD 967 805
    SCHLUMBERGER LTD 4,013 3,209
    SEVEN & I HOLDINGS C 3,499 4,547
    SHINHAN FINL GROUP CO LTD 1,522 1,344
    SHIRE PLC 4,962 5,330
    SIGNATURE BANK 4,954 6,135
    SIGNET GROUP PLC SPONS ADR NAS 1,424 2,474
    SILICON MOTION TECHNOLOGY CORP 1,820 1,882
    SILICONWARE PRECISION INDUSTRI 1,831 2,116
    SIRONA DENTAL SYSTEMS INC 5,847 10,738
    SK TELECOM ADS ADS 2,674 2,217
    SNAP ON INC 7,619 13,200
    SOFTBANK CP UNSP ADR 3,883 2,746
    SONY CORP ADR 2,769 2,510
    SOUTHERN COPPER CORP 1,380 1,280
    SPDR BARCLAYS CAPITAL HYB ETF 46,455 47,236
    SPDR DJ GLOBAL REAL ESTATE 8,872 9,032
    SUMITOMO MITSUI FINCL GRP 6,982 6,702
    SUMITOMO MITSUI TR HOLDINGS SP 2,634 2,050
    SWEDBANK AB S/ADR 5,250 5,302
    SYMANTEC CORP 5,282 5,355
    TAIWAN SEMICONDUCTOR MFG CO LT 3,654 3,777
    TATA MOTORS LTD ADS 1,122 1,120
    TELENOR ASA 3,922 2,837
    TENAGA NASIONAL BERH 1,730 1,778
    TENCENT HOLDINGS LIMITED 3,533 3,590
    TEVA PHARMACEUTICAL INDUSTRIES 4,597 5,645
    TEXAS INSTRUMENTS INC 4,477 6,029
    THE COCA-COLA CO 6,354 7,561
    THERMO FISHER SCIENTIFIC INC 4,971 7,518
    TRAVELERS COMPANIES INC 3,420 8,577
    TRIPADVISOR LLC 6,973 8,440
    TWENTY FIRST CENTURY FOX COMPA 5,173 4,346
    ULTRAPAR PARTICIP 1,090 961
    UMC ELECTRONICS CO COM 979 987
    UNILEVER N V N Y 9,411 10,397
    UNILEVER PLC AMER 4,690 5,261
    UNITED PARCEL SERVICE 5,965 6,255
    UNITEDHEALTH GROUP INC 5,812 9,646
    VALE SA 826 648
    VALEO SA SPONS ADR 2,591 4,568
    VANGUARD EXT MKT IDX 18,891 18,938
    VANGUARD FTSE DEVELOPED MARKET 5,405 5,435
    VANGUARD FTSE EMERGING MARKETS 2,023 2,028
    VANGUARD SF REIT ETF 8,863 9,169
    VINCI SA ADR 2,984 3,210
    VIPSHOP HOLDINGS LTD 1,826 1,344
    VISA INC 7,594 12,098
    VIVENDI SA 3,586 2,861
    VMWARE INC 4,633 3,281
    VODAFONE GROUP PLC 1,412 1,452
    WABCO HOLDINGS INC 8,606 10,431
    WALT DISNEY HOLDINGS CO 4,700 7,566
    WATSON WYATT & CO. HOLDINGS 2,978 3,725
    WELLS FARGO & CO 9,346 9,024
    WINMARK CORP 2,392 3,069
    WNS (HOLDINGS) LIMIT 2,256 2,121
    WOLSELEY PLC ADR 2,735 3,558
    WOLTERS KLUWER S/ADR 3,666 4,289
    WYNN RESORTS 6,867 6,642
    XILINX INC 5,082 5,261
    YUM BRANDS INC 5,368 5,406
    ZOETIS INC 4,875 7,380

    TY 2015 InvestmentsGovtObligationsSch
    Name:
    The Ho Hing Dai Family Foundation Inc
    EIN:
    20-3744470
    US Government Securities - End of Year Book Value:

    86,908
    US Government Securities - End of Year Fair Market Value:

    85,694
    State & Local Government Securities - End of Year Book Value:


     
    State & Local Government Securities - End of Year Fair Market Value:


     


    TY 2015 OtherExpensesSchedule
    Name:
    The Ho Hing Dai Family Foundation Inc
    EIN:
    20-3744470
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Administrative Fees 12,334     12,334
    Bank Charges 325 325    
    State or Local Filing Fees 25     25


    TY 2015 OtherIncomeSchedule2
    Name:
    The Ho Hing Dai Family Foundation Inc
    EIN:
    20-3744470
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    FOREIGN TAX REFUND 2    


    TY 2015 OtherProfessionalFeesSchedule
    Name:
    The Ho Hing Dai Family Foundation Inc
    EIN:
    20-3744470
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Investment Management Services 17,650 17,650    


    TY 2015 TaxesSchedule
    Name:
    The Ho Hing Dai Family Foundation Inc
    EIN:
    20-3744470
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    990-PF Estimated Tax for 2015 300