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.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2018
Open to Public Inspection
For calendar year 2018, or tax year beginning 01-01-2018 , and ending 12-31-2018
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. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... 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$1,830,081J 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.............
3 Interest on savings and temporary cash investments 84 84  
4 Dividends and interest from securities... 51,282 51,282  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 230,011
b Gross sales price for all assets on line 6a 1,773,425
7 Capital gain net income (from Part IV, line 2)... 230,011
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).......      
12 Total. Add lines 1 through 11........ 281,377 281,377  
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 19,546 19,546    
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 3,230      
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 13,410 463   12,947
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 36,186 20,009   12,947
25 Contributions, gifts, grants paid....... 80,900 80,900
26 Total expenses and disbursements. Add lines 24 and 25 117,086 20,009   93,847
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 164,291
b Net investment income (if negative, enter -0-) 261,368
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2018)
Form 990-PF (2018)
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......... 20,333 23,319 23,319
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) 92,765 Click to see attachment113,319 111,950
b Investments—corporate stock (attach schedule)....... 1,391,021 Click to see attachment1,518,726 1,630,254
c Investments—corporate bonds (attach schedule)....... 54,800 Click to see attachment67,846 64,558
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) 1,558,919 1,723,210 1,830,081
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 0
Net Assets or Fund Balances Foundations that follow SFAS 117, check here bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted..................    
25 Temporarily restricted...............    
26 Permanently restricted...............    
Foundations that do not follow SFAS 117, check here 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 1,558,919 1,723,210
30 Total net assets or fund balances (see instructions)..... 1,558,919 1,723,210
31 Total liabilities and net assets/fund balances (see instructions). 1,558,919 1,723,210
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
1,558,919
2
Enter amount from Part I, line 27a .....................
2
164,291
3
Other increases not included in line 2 (itemize) bullet
3
 
4
Add lines 1, 2, and 3 ..........................
4
1,723,210
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
1,723,210
Form 990-PF (2018)
Form 990-PF (2018)
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 1,773,425   1,543,414 230,011
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       230,011
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 2 230,011
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))
2017 89,487 1,908,581 0.046887
2016 89,889 1,778,004 0.050556
2015 89,067 1,815,592 0.049057
2014 83,336 1,823,768 0.045694
2013 80,979 1,722,867 0.047002
2
Total of line 1, column (d) .....................
2
0.239196
3
Average distribution ratio for the 5-year base period—divide the total on line 2 by 5.0, or by the number of years the foundation has been in existence if less than 5 years ......
3
0.047839
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
1,944,170
5
Multiply line 4 by line 3......................
5
93,007
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
2,614
7
Add lines 5 and 6........................
7
95,621
8
Enter qualifying distributions from Part XII, line 4,.............
8
93,847
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 (2018)
Form 990-PF (2018)
Page 4
Part VI
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 Bullet and enter “N/A" on line 1. Bracket includes lines 1a and 1b
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Domestic foundations that meet the section 4940(e) requirements in Part V, check 1 5,227
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 5,227
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 5,227
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a 2,100
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 2,100
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment 8  
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 3,127
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2019 estimated taxBullet   RefundedBullet 11  
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 2018 or the taxable year beginning in 2018? See the 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 (2018)
    Form 990-PF (2018)
    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 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2018, 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 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 2018?.............
    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 2018, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2018?.............
    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 2018 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 2018.)..................
    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 2018?
    4b
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    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:
    Yes
    No
    (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
     
     
    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? .................
    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  
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 7
    Part VIII
    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
     
    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 (2018)
    Form 990-PF (2018)
    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
    1,937,262
    b
    Average of monthly cash balances.......................
    1b
    36,515
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    1,973,777
    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
    1,973,777
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    29,607
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    1,944,170
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    97,209
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    97,209
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
    5,227
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    5,227
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    91,982
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    91,982
    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
    91,982
    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
    93,847
    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
    93,847
    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
     
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    93,847
    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 (2018)
    Form 990-PF (2018)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2017     		(c)
    2017     		(d)
    2018
    1 Distributable amount for 2018 from Part XI, line 7 91,982
    2 Undistributed income, if any, as of the end of 2018:
    a Enter amount for 2017 only....... 91,598
    b Total for prior years:2016, 2015, 2014  
    3 Excess distributions carryover, if any, to 2018:
    a From 2013......  
    b From 2014......  
    c From 2015......  
    d From 2016......  
    e From 2017......  
    fTotal of lines 3a through e........  
    4Qualifying distributions for 2018 from Part
    XII, line 4: bullet$ 93,847
    a Applied to 2017, but not more than line 2a 91,598
    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 2018 distributable amount..... 2,249
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2018.    
    (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 2017. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		 
    f Undistributed income for 2018. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2019 ..........     		89,733
    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 2013 not
    applied on line 5 or line 7 (see instructions) ...     		 
    9Excess distributions carryover to 2019.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2014....  
    b Excess from 2015....  
    c Excess from 2016....  
    d Excess from 2017....  
    e Excess from 2018.... 0
    Form 990-PF (2018)
    Form 990-PF (2018)
    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 2018, 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) 2018 (b) 2017 (c) 2016 (d) 2015
             
    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 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).)
    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 (2018)
    Form 990-PF (2018)
    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
    A PARTNERS
    11612 MEMORIAL DR
    HOUSTON,TX77024     		N/A PC General & Unrestricted 3,000
    BIDWELL MEMORIAL PRESBYTERIAN CHURCH
    208 W 1ST ST
    CHICO,CA95928     		N/A PC North Valley Community Foundation - Camp Fire Evacuation Relief Fund 5,000
    CAMBRIDGE SCHOOL
    12855 BLACK MOUNTAIN RD
    SAN DIEGO,CA92129     		N/A PC General & Unrestricted 3,000
    CHAMPION MINISTRIES INC
    PO BOX 1323
    CASTLE ROCK,CO80104     		N/A PC General & Unrestricted 5,000
    EVANGELICAL COVENANT CHURCH
    8303 W HIGGINS RD
    CHICAGO,IL60631     		N/A PC Covenant World Relief - Refugee Response Project 2,000
    FAITHWALKING
    22765 WESTHEIMER PKWY
    KATY,TX77450     		N/A PC General & Unrestricted 3,000
    FLORESTA USA INCORPORATED
    4747 MORENA BLVD STE 100
    SAN DIEGO,CA92117     		N/A PC General & Unrestricted 9,000
    HOUSTON FOOD BANK
    535 PORTWALL ST
    HOUSTON,TX77029     		N/A PC General & Unrestricted 200
    INTERNATIONAL JUSTICE MISSION
    PO BOX 96961
    WASHINGTON,DC20090     		N/A PC General & Unrestricted 3,500
    PRIORITY LIVING INC
    17291 IRVINE BLVD STE 345
    TUSTIN,CA92780     		N/A PC General & Unrestricted 4,000
    SAN DIEGO RESCUE MISSION INC
    PO BOX 80427
    SAN DIEGO,CA92138     		N/A PC General & Unrestricted 5,000
    SOLANA BEACH PRESBYTERIAN CHURCH
    120 STEVENS AVE
    SOLANA BEACH,CA92075     		N/A PC Afar patnership Project 35,000
    UNITED STATES FUND FOR UNICEF
    125 MAIDEN LN 10TH FLR
    NEW YORK,NY10038     		N/A PC General & Unrestricted 200
    WORD OF LIFE FELLOWSHIP INC
    PO BOX 600
    SCHROON LAKE,NY12870     		N/A PC General & Unrestricted 3,000
    Total .................................bullet 3a 80,900
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2018)
    Form 990-PF (2018)
    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 84  
    4 Dividends and interest from securities....     14 51,282  
    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 ............     		    18 230,011  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   281,377  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    281,377
    (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 (2018)
    Form 990-PF (2018)
    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) (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.
    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 (2018)
    Additional Data


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    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

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    TY 2018 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 2018 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
    BANK AMER CORP - 4.125% - 01/2 8,261 8,109
    BP CAP MKTS P L C NOTE CALL - 3,930 3,761
    CITIGROUP INC NOTE - 3.668% - 6,032 5,671
    ENTERPRISE PRODUCTS OPERTATING 2,883 2,914
    GE CAP CORP NTS - 5.875% - 01/ 5,836 4,780
    GOLDMAN SACHS GROUP INC - 4.00 6,060 5,921
    JPM CHASE - 4.400% - 07/22/202 8,439 8,146
    MICROSOFT CORP - 4.250% - 02/0 7,747 7,350
    SHELL INT'L FINANCE - 2.875% - 5,953 5,755
    VERIZON COMMUNICATIONS INC - 5 6,639 6,391
    WELLS FARGO &CO MTN - 3.584% - 6,066 5,760

    TY 2018 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 1,661 2,477
    ABB LTD 1,785 1,464
    ABBOTT LABS 701 796
    ABN AMRO BANK NV UNSP ADR 1,852 1,625
    ACCENTURE PLC 4,614 5,217
    ADIDAS AG 1,869 1,774
    ADOBE SYSTEMS, INC 2,315 7,013
    AFLAC INC 3,788 4,055
    AIR PRODS & CHEM INC 2,051 2,081
    AKAMAI TECH COM STK 4,330 4,764
    ALERIAN MLP ETF 17,925 16,700
    ALEXANDRIA REAL ESTATE EQUITIE 383 346
    ALEXION PHARMACEUTICALS, INC 4,504 3,700
    ALIBABA GROUP HOLDING LTD 6,842 6,031
    ALLIANCEBERN HIGH INCOME ADVIS 29,025 27,643
    ALPHABET INC CL A 2,940 8,360
    ALPHABET INC CL C 4,332 9,320
    ALTRIA GROUP INC 2,145 3,013
    AMAZON COM 4,720 16,522
    AMDOCS LIMITED 527 527
    AMEREN CORPORATION 1,048 1,109
    AMERICAN ELECTRIC POWER INC 1,054 1,121
    AMERICAN EXPRESS CO 2,814 4,003
    AMN HEALTHCARE SERVICES INC 5,107 5,326
    ANALOG DEVICES INC 2,160 1,888
    ANSYS INC 1,648 3,145
    AON PLC 2,134 3,343
    APPLE INC 7,087 5,836
    ASE TECHNOLOGY HOLDINGS CO LTD 1,945 1,658
    ASHTEAD GROUP PLC 781 922
    ASPEN TECHNOLOGY, INC 2,980 6,739
    ASSA ABLOY UNSP/ADR 2,649 2,847
    AT&T, INC 1,134 1,027
    AUTOMATIC DATA PROCESSING INC 2,194 2,098
    AVALONBAY CMNTYS INC 1,216 1,218
    AZUL SA 816 1,052
    BAIDU.COM - ADR 2,012 1,586
    BANCO DO BRASIL S A SPONSORED 2,919 3,418
    BANCO ITAU HOLDING FINANCIERA 1,916 2,276
    BANCOLOMBIA SA 1,070 1,067
    BANK NEW YORK MELLON CORP COM 1,414 1,271
    BARLOWORLD LTD. 691 618
    BAXTER INTERNATIONAL INC 597 592
    BB&T CP 3,117 2,643
    BECTON DICKINSON & CO 1,731 1,577
    BERKLEY W R CP 3,926 5,543
    BHP BILLITON LIMITED 2,724 3,767
    BIDVEST GROUP LTD (ADR) 932 985
    BIOGEN INC 4,283 5,717
    BIOMARIN PHARMACEUTICAL INC 2,833 2,640
    BLACKROCK HIGH YIELD BOND PORT 37,945 36,617
    BLACKROCK INC 11,390 9,821
    BOEING CO 509 1,290
    BOSTON PPTYS INC 638 563
    BRASKEM S A 1,829 1,663
    BRISTOL-MYERS SQUIBB CO 2,590 2,391
    BROADCOM INC 1,014 1,271
    CALRSBERG AS SP ADR REP B 1,622 1,955
    CANADIAN NATL RAILWAY CO 1,478 1,705
    CANADIAN PACIFIC RAILWAY LTD 4,324 4,085
    CAPITAL ONE FINANCIAL CORP 1,247 983
    CDW CORP 2,819 5,755
    CELGENE CORP 6,222 4,679
    CHARLES RIV LABORATORIES INTL 4,464 4,074
    CHARLES SCHWAB CORP 2,359 4,111
    CHECK POINT SOFTWARE TECHNOLOG 2,522 2,361
    CHEESECAKE FACTORY INC 2,612 2,567
    CHEMICAL AND MINING CO OF CHIL 2,336 1,838
    CHEVRON CORP 5,351 6,201
    CHINA NATIONAL BUILDING 1,756 1,532
    CHUBB LIMITED 2,807 3,359
    CHUNGHWA TELECOM 957 1,002
    CINCINNATI FINANCIAL CORP 278 310
    CISCO SYSTEMS INC 1,676 3,813
    CME GROUP, INC 4,501 5,079
    CMS ENERGY CP 2,006 2,085
    COMCAST CORP 7,234 9,262
    COMPAGNIE FINANCIERE RICHEMONT 1,052 961
    COMPASS GROUP PLC ADR 2,520 2,926
    CONOCOPHILLIPS 2,690 3,866
    COOPER COMPANIES INC 4,686 8,144
    COPART INC 2,846 4,252
    COSTCO WHOLESALE CORPORATION 2,533 3,259
    CREDICORP LTD 969 1,773
    CROWN CASTLE INTL 667 652
    CULLEN FROST BANKERS INC 885 704
    CUMMINS INC 821 802
    CVS CAREMARK CORP 1,395 1,310
    DAIWA HOUSE IND LTD 1,525 2,576
    DBS GROUP HLDGS SPON ADR 1,824 2,370
    DEERE CO 153 149
    DIGITAL RLTY TR INC 1,038 959
    DISCOVER FINL SVCS COM 985 826
    DOCUSIGN INC 3,177 3,166
    DOMINION ENERGY INC 489 500
    DOVER CORP 1,954 1,845
    DOWDUPONT INC 2,703 2,781
    DTE ENERGY CO COM 318 331
    ECOLAB INC 3,861 5,157
    ELANCO ANIMAL HEALTH INCORPORA 5,722 5,266
    ELI LILLY & CO 1,741 3,819
    EPIROC AB 1,399 1,272
    EQUINIX, INC 2,077 1,763
    EQUINOR ASA 924 1,164
    EVERSOURCE ENERGYINC 898 976
    EXPEDITORS INTL WASH INC 3,882 6,469
    EXXON MOBIL CORP 3,373 3,000
    FACEBOOK INC 6,394 6,555
    FERGUSON PLC ADR 1,757 2,038
    FIDELITY NATIONAL INFORMATION 1,282 1,231
    FIRSTRAND LTD 1,239 1,416
    GALLAGHER ARTHUR J & CO 896 958
    GALP ENERGIA 1,890 1,575
    GENERAL MOTORS 840 736
    GENMAB A/S 746 725
    GENUINE PARTS COMPANY 926 960
    GILEAD SCIENCES INC 1,933 1,564
    GIVAUDAN SA UNSP/ADR 3,418 3,332
    GRAINGER W W INC 5,498 7,341
    GRUPO AEROPORTUARIO DEL ADR 964 816
    GRUPO SUPERVIELLE SA 411 477
    HASBRO INC 969 813
    HDFC BANK LTD ADR 9,838 10,359
    HENRY JACK & ASSOC INC 1,422 5,187
    HOME DEPOT INC 7,401 7,560
    HONEYWELL INTL 9,506 9,248
    HONG KONG EX&CL UNSP/ADR 2,102 2,035
    HOYA CORP SPONS ADR 2,098 2,226
    ICON PLC - AMERICAN DEPOSITARY 4,708 4,393
    IHS MARKIT LTD 3,382 3,214
    ILLINOIS TOOL WORKS 2,013 1,774
    INDUSTRIA DE DISENO 1,793 1,347
    INDUSTRIAL & COM UNSP/ADR 4,475 4,786
    INFORMA PLC SPONSORED ADR 1,091 1,113
    INFOSYS TECH LTD SPD ADR 944 933
    INGERSOL-RAND PLC 1,184 1,186
    INTEL CORP 1,620 2,816
    INTERACTIVE BROKERS GROUP, INC 5,077 5,246
    INTERNATIONAL BUSINESS MACHINE 1,549 1,250
    INVESCO GLOBAL REAL ESTATE FUN 9,872 8,368
    ISHARES MSCI EMERGING MARKETS 9,404 9,257
    ISHARES S&P GLOBAL I 37,040 35,481
    ISHARES TRUST MSCI EAFE INDEX 38,880 37,854
    ISHARES TRUST RUSSELL 1000 GRO 21,498 20,422
    ISHARES TRUST RUSSELL 1000 VAL 15,657 14,770
    JOHNSON & JOHNSON 6,694 11,098
    JP MORGAN CHASE 2,606 4,686
    KAO CORP 3,912 4,321
    KASIKORNBANK PUB CO LTD ADR CM 693 726
    KBC GROUP SA UNSP ADR 2,304 1,918
    KELLOGG CO 1,992 1,596
    KIMBERLY CLARK CORP 924 912
    KLA TENCOR CORP 734 626
    KOMATSU LTD 1,206 1,443
    KRAFT HEINZ CO 371 258
    L'OREAL ADR 2,555 2,648
    LAM RESEARCH CORP 575 545
    LAS VEGAS SANDS CORP 578 573
    LENNOX INTL INC 5,405 7,222
    LINDE PLC COM 7,588 7,178
    LOCKHEED MARTIN CORP 3,176 2,618
    LOMA NEGRA CO SA ADR 644 690
    LORD ABBETT INVESTMENT TRUST S 72,802 71,003
    LYONDELLBASELL INDUSTRIES NV 1,073 832
    M&T BANK CORP 999 859
    MAKITA CORP 1,734 2,321
    MARSH AND MCLENNAN COMPANIES I 2,413 2,233
    MCCORMICK & CO 2,618 3,342
    MCDONALD'S CORP 3,171 3,551
    MEDTRONIC PLC 6,175 6,640
    MERCK & CO INC 4,686 7,565
    METLIFE INC 1,368 1,314
    METTLER-TOLEDO INTL 2,937 2,828
    MICROSOFT CORP 5,389 17,673
    MONDELEZ INTERNATIONAL INC 1,572 1,481
    MONOTARO CO., LTD 1,086 1,107
    MSCI INC 2,216 7,224
    NASPERS LTD N SPONS ADR 2,310 2,419
    NESTLE S.A 4,300 4,372
    NETEASE.COM INC COM STK 2,378 2,589
    NEW ORIENTAL ED & TECHNOLOGY G 986 877
    NEXTERA ENERGY, INC 1,301 2,781
    NINTENDO CO LTD ADR UNSPON 1,239 1,026
    NISOURCE INC 972 938
    NORDSON CP 4,013 6,445
    NORFOLK SOUTHERN CORP 1,288 1,196
    NORTHERN TRUST CORPORATION 1,249 1,003
    NOVARTIS AG ADR 3,850 4,462
    NOVO NORDISK A S 1,997 1,843
    NUTANIX INC 2,556 2,662
    NVIDIA CORP 2,737 2,270
    OIL CO LUKOIL PJSC SPON ADR RE 2,436 3,210
    ORACLE CORP 4,937 4,560
    ORIX CORP ADS 2,341 2,075
    PACKAGING CORP AMER 423 334
    PALO ALTO NETWORKS INC 3,497 5,274
    PARKER HANNIFIN CP 1,884 1,790
    PAYPAL HOLDINGS, INC 2,048 5,298
    PEPSICO INC 3,264 3,204
    PFIZER INC 4,105 6,111
    PHILIP MORRIS INTL 3,862 2,937
    PICC PROPERTY&CASLTY 1,959 1,738
    PIMCO FOREIGN BOND USD HEDGED 38,022 38,233
    PING AN INSURANCE GROUP ADR 2,534 2,174
    PIONEER MULTI-ASSET ULTRASHORT 96,324 95,646
    PIONEER NAT RES CO 4,591 3,683
    POOL CORP 4,690 5,351
    PPG INDUSTRIES INC 1,670 1,636
    PRIMERICA, INC 1,910 4,397
    PRINCIPAL FINANCIAL GROUP 960 751
    PROCTER GAMBLE CO 2,234 2,574
    PROGRESSIVE CORP OHIO 643 664
    PRUDENTIAL FINCL INC 1,522 1,305
    PRUDENTIAL PLC SC 3,935 3,608
    PT BK MANDIR PRS UNSP/ADR 1,874 1,911
    PT TELEKOM. IND. TBK ADR 1,390 1,704
    PUBLIC STORAGE INC 1,145 1,012
    PUBLIC SVC ENTERPRISE GROUP IN 839 833
    QUALCOMM INC 5,612 5,520
    RBC BEARINGS INCORPORATED 2,877 6,031
    RED ELECTRICA DE ESPANA SA 2,718 2,897
    RED HAT, INC 1,876 4,567
    REGENERON PHARMACEUTICALS INC 2,724 2,988
    RELX PLC 3,031 2,955
    RENTOKIL INITIAL PLC SPON ADR 4,566 4,956
    REPUBLIC SVCS INC 1,124 1,153
    ROCHE HOLDING LTD ADR 2,656 2,704
    ROGERS COMM CL B 5,271 5,229
    ROYAL DUTCH SHELL CL A 3,525 3,846
    RPM INTERNATIONAL INC 609 588
    RYANAIR HOLDINGS PLC-ADR COM 1,915 1,427
    RYOHIN KEIKAKU 2,596 2,839
    SAFRAN SA - UNSPON ADR 3,042 3,348
    SAMPO PLC UNSPONSORED ADR 2,760 2,724
    SAP AKTIENGESELL ADS 7,851 8,362
    SBERBANK SPONSORED ADR 1,076 1,118
    SHENZHOU INTL GROUP HOLDINGS A 1,905 1,814
    SHISEIDO CO LTD 5,246 5,041
    SHOPIFY INC 1,272 1,246
    SIGNATURE BANK 6,311 4,935
    SIMON PPTY GROUP INC 1,031 1,008
    SINOPHARM GROUP CO 922 764
    SITEONE LANDSCAPE SUPPLY INC 5,843 5,030
    SNAP ON INC 4,914 6,247
    SONOCO PRODUCTS COMPANY 810 797
    SONOVA HOLDING AG AD 963 787
    SPDR BARCLAYS CAPITAL HYB ETF 9,255 9,002
    SPDR S&P 500 ETF TRUST 8,729 8,247
    SPDR S&P MIDCAP 400 EFT TRUST 15,845 14,831
    SPLUNK INC 2,257 3,984
    STANLEY BLACK & DECKER INC 1,764 1,557
    STARBUCKS CORP COM 721 902
    SUMITOMO MITSUI FINCL GRP 2,267 2,077
    SUNCOR ENERGY INC 3,645 3,133
    TAIWAN SEMICONDUCTOR MFG CO LT 3,077 2,842
    TARGET CORPORATION 1,002 859
    TECHTRONIC INDS SPD ADR 2,636 2,441
    TELEFONICA BRASIL, S.A 1,361 1,444
    TELENOR ASA 2,019 2,383
    TELEPERFORMANCE SA 1,928 1,691
    TENARIS SA-ADR 893 661
    TENCENT HOLDINGS LIMITED 6,841 7,065
    TERADYNE INC 7,178 6,433
    TERNIUM S.A. ADS 2,129 1,843
    TEXAS INSTRUMENTS INC 9,780 8,600
    THE COCA-COLA CO 3,839 4,404
    THE HERSHEY COMPANY 627 643
    THERMO FISHER SCIENTIFIC INC 2,148 5,147
    TIFFANY & CO 559 403
    TJX COMPANIES INC 762 716
    TRAVELERS COMPANIES INC 800 2,036
    UBISOFT ENTERTAIN UNSP ADR EAC 1,959 1,827
    UNILEVER N V N Y 2,006 1,937
    UNILEVER PLC AMER 2,250 2,769
    UNION PACIFIC 2,936 2,903
    UNITED PARCEL SERVICE 5,814 5,559
    UNITEDHEALTH GROUP INC 3,666 8,968
    US BANCORP 2,901 2,605
    V F CORP 524 428
    VANGUARD SF REIT ETF 8,368 7,606
    VANGUARD ST BOND ETF 140,904 141,661
    VEDANTA LIMITED 1,577 1,512
    VERIZON COMMUNICATIONS 1,848 2,024
    VINCI SA ADR 1,725 2,154
    VISA INC 3,017 8,180
    VIVENDI SA 2,352 2,174
    VMWARE INC 592 2,331
    VOLKSWAGEN AG ADR 2,043 1,808
    VORNADO RLTY TR 734 620
    WABCO HOLDINGS INC 6,815 7,728
    WAL-MART STORES INC 2,216 2,329
    WALT DISNEY HOLDINGS CO 5,853 8,114
    WASTE MANAGEMENT INC 1,433 1,513
    WEC ENERGY GROUP, INC 1,107 1,177
    WELLS FARGO & CO 3,173 3,272
    WESTERN ASSET SMASH SERIES C F 28,377 26,955
    WESTERN ASSET SMASH SERIES EC 80,661 75,666
    WESTERN ASSET SMASH SERIES M F 83,381 85,288
    WOLTERS KLUWER S/ADR 1,739 3,051
    WYNDHAM HOTELS & RESORTS INC C 579 454
    XCEL ENERGY INC 2,106 2,217

    TY 2018 InvestmentsGovtObligationsSch
    Name:
    The Ho Hing Dai Family Foundation Inc
    EIN:
    20-3744470
    US Government Securities - End of Year Book Value:

    113,319
    US Government Securities - End of Year Fair Market Value:

    111,950
    State & Local Government Securities - End of Year Book Value:


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


     


    TY 2018 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 12,922     12,922
    Bank Charges 463 463    
    State or Local Filing Fees 25     25


    TY 2018 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 19,546 19,546    


    TY 2018 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 2018 2,100      
    990-PF Excise Tax for 2017 1,130