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
2020
Open to Public Inspection
For calendar year 2020, or tax year beginning 01-01-2020 , and ending 12-31-2020
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$2,275,742J 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 12 12  
4 Dividends and interest from securities... 42,996 42,996  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 106,635
b Gross sales price for all assets on line 6a 994,533
7 Capital gain net income (from Part IV, line 2)... 106,635
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........ 149,643 149,643  
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 19,563 19,563    
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 3,076 325    
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 13,049 42   13,007
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 35,688 19,930   13,007
25 Contributions, gifts, grants paid....... 84,000 84,000
26 Total expenses and disbursements. Add lines 24 and 25 119,688 19,930   97,007
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 29,955
b Net investment income (if negative, enter -0-) 129,713
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2020)
Form 990-PF (2020)
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......... 27,670 31,782 31,782
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) 117,395 Click to see attachment122,569 131,050
b Investments—corporate stock (attach schedule)....... 1,518,314 Click to see attachment1,538,424 2,038,463
c Investments—corporate bonds (attach schedule)....... 65,616 Click to see attachment66,175 74,447
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) 1,728,995 1,758,950 2,275,742
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 FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........    
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds 1,728,995 1,758,950
29 Total net assets or fund balances (see instructions)..... 1,728,995 1,758,950
30 Total liabilities and net assets/fund balances (see instructions). 1,728,995 1,758,950
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
1,728,995
2
Enter amount from Part I, line 27a .....................
2
29,955
3
Other increases not included in line 2 (itemize) bullet
3
 
4
Add lines 1, 2, and 3 ..........................
4
1,758,950
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 29 .
6
1,758,950
Form 990-PF (2020)
Form 990-PF (2020)
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 994,533   887,898 106,635
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       106,635
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 2 106,635
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
SECTION 4940(e) REPEALED ON DECEMBER 20, 2019 - DO NOT COMPLETE
1 Reserved
(a)
Reserved 		(b)
Reserved 		(c)
Reserved 		(d)
Reserved
2
Reserved...........................
2
3
Reserved...........................
3
4
Reserved...........................
4
5
Reserved...........................
5
6
Reserved...........................
6
7
Reserved...........................
7
8
Reserved,..........................
8
Form 990-PF (2020)
Form 990-PF (2020)
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 for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Reserved................................ 1 1,803
c All other domestic foundations enter 1.39% 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 1,803
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 1,803
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 2,100
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c  
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 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  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 297
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet297 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 the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. 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 2020 or the taxable year beginning in 2020? 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 (2020)
    Form 990-PF (2020)
    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 2020, 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 2020?.............
    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 2020, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2020?.............
    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 2020 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 2020.)..................
    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 2020?
    4b
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    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 (2020)
    Form 990-PF (2020)
    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 (2020)
    Form 990-PF (2020)
    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
    2,012,573
    b
    Average of monthly cash balances.......................
    1b
    42,639
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    2,055,212
    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
    2,055,212
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    30,828
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    2,024,384
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    101,219
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    101,219
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    1,803
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    1,803
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    99,416
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    99,416
    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
    99,416
    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
    97,007
    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
    97,007
    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
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    97,007
    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 (2020)
    Form 990-PF (2020)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2019     		(c)
    2019     		(d)
    2020
    1 Distributable amount for 2020 from Part XI, line 7 99,416
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 94,044
    b Total for prior years:2018, 2017, 2016  
    3 Excess distributions carryover, if any, to 2020:
    a From 2015......  
    b From 2016......  
    c From 2017......  
    d From 2018......  
    e From 2019......  
    fTotal of lines 3a through e........  
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 97,007
    a Applied to 2019, but not more than line 2a 94,044
    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 2020 distributable amount..... 2,963
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2020.    
    (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 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		 
    f Undistributed income for 2020. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2021 ..........     		96,453
    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 2015 not
    applied on line 5 or line 7 (see instructions) ...     		 
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2016....  
    b Excess from 2017....  
    c Excess from 2018....  
    d Excess from 2019....  
    e Excess from 2020.... 0
    Form 990-PF (2020)
    Form 990-PF (2020)
    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 2020, 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) 2020 (b) 2019 (c) 2018 (d) 2017
             
    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 (2020)
    Form 990-PF (2020)
    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 2,500
    CAMBRIDGE SCHOOL
    12855 BLACK MOUNTAIN RD
    SAN DIEGO,CA92129     		N/A PC General & Unrestricted 5,000
    CHAMPION MINISTRIES INC
    103 4TH ST
    CASTLE ROCK,CO80104     		N/A PC General & Unrestricted 5,000
    EQUAL JUSTICE INITIATIVE
    122 COMMERCE ST
    MONTGOMERY,AL36104     		N/A PC General & Unrestricted 3,000
    EVANGELICAL COVENANT CHURCH
    8303 W HIGGINS RD
    CHICAGO,IL60631     		N/A PC Serve Globally Fund 2,000
    FAITHWALKING
    22765 WESTHEIMER PKWY
    KATY,TX77450     		N/A PC General & Unrestricted 1,000
    FLORESTA USA INCORPORATED - PLANT WITH PURPOSE
    4747 MORENA BLVD STE 100
    SAN DIEGO,CA92117     		N/A PC General & Unrestricted 9,000
    HOPE INTERNATIONAL
    227 GRANITE RUN DR STE 250
    LANCASTER,PA17601     		N/A PC General & Unrestricted 3,000
    INTERVARSITY CHRISTIAN FELLOWSHIP- USA
    PO BOX 7895
    MADISON,WI53707     		N/A PC General & Unrestricted 5,000
    LIGONIER MINISTRIES INC
    421 LIGONIER CT
    SANFORD,FL32771     		N/A PC General & Unrestricted 1,000
    PRIORITY LIVING INC
    17291 IRVINE BLVD STE 345
    TUSTIN,CA92780     		N/A PC Servant Catalyst Fund 5,000
    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 The Afar Project 35,000
    WORD OF LIFE FELLOWSHIP INC
    PO BOX 600
    SCHROON LAKE,NY12870     		N/A PC General & Unrestricted 2,500
    Total .................................bullet 3a 84,000
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2020)
    Form 990-PF (2020)
    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 12  
    4 Dividends and interest from securities....     14 42,996  
    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 ............     		    18 106,635  
    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)..   149,643  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    149,643
    (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 (2020)
    Form 990-PF (2020)
    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 instructions.
    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 (2020)
    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 2020 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 2020 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 MTN - 2.884% - 5,257 5,491
    CITIGROUP INC NOTE - 3.668% - 6,032 6,825
    COMCAST CORP NOTE - 4.150% - 1 4,251 4,815
    CVS CAREMARK CORP NOTE - 4.300 5,779 5,950
    ENTERPRISE PRODUCTS OPERTATING 3,919 5,040
    GE CAP CORP NTS - 5.875% - 01/ 3,618 4,061
    GOLDMAN SACHS - 3.800% - 03/15 4,593 4,704
    JP MORGAN CHASE BANK - 4.203% 7,071 8,340
    MICROSOFT CORP - 4.250% - 02/0 7,747 9,897
    SHELL INT'L FINANCE - 2.875% - 5,953 6,636
    VERIZON COMMUNICATIONS INC - 4 5,889 5,893
    WELLS FARGO &CO MTN - 3.584% - 6,066 6,795

    TY 2020 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
    21VIANET GROUP INC 1,957 2,810
    ABB LTD 2,488 3,495
    ABBOTT LABS 711 985
    ACCENTURE PLC 2,688 5,224
    ADIDAS AG 2,559 4,026
    ADOBE SYSTEMS, INC 1,320 9,002
    ADVANCE AUTO PARTS INC 3,547 4,568
    ADYEN N.V. 1,212 3,805
    AIA GROUP LTD ADR 6,858 9,580
    AIR PRODS & CHEM INC 3,971 4,918
    AIRBUS GROUP 2,182 1,885
    AKAMAI TECH COM STK 2,719 4,935
    ALCON INC 4,654 5,278
    ALEXION PHARMACEUTICALS, INC 4,611 6,093
    ALIBABA GROUP HOLDING LTD 4,396 6,749
    ALLEGION PLC 5,687 6,401
    ALLIANCEBERN HIGH INCOME ADVIS 37,873 37,514
    ALLSTATE CORP 2,269 2,418
    ALSTOM 1,758 1,997
    AMADEUS IT HLDS SA 3,243 3,607
    AMAZON COM 7,074 29,311
    AMEREN CORPORATION 864 1,093
    AMERICAN ELECTRIC POWER INC 1,054 1,249
    AMERICAN EXPRESS CO 3,852 4,715
    AMERICAN TOWER REIT INC 3,294 3,367
    AMERISOURCEBERGEN CORP 1,558 1,662
    AMGEN INC 9,203 9,887
    ANALOG DEVICES INC 1,856 2,364
    ANSYS INC 1,124 5,457
    ANTHEM INC 2,522 2,569
    AON PLC CL A 1,691 3,803
    APPLE INC 9,161 24,946
    APTIV PLC 3,299 6,124
    ASML HOLDING NV NY REG SHS 3,720 7,804
    ASPEN TECHNOLOGY, INC 1,996 6,903
    AT&T, INC 1,134 1,035
    ATLAS COPCO AB A SHS ADR 2,015 1,992
    ATLASSIAN CORP PLC 3,289 3,976
    AUTOMATIC DATA PROCESSING INC 1,345 1,762
    AVALONBAY CMNTYS INC 858 642
    AVERY DENNISON CORP 624 776
    AZUL SA 1,067 1,004
    BANCO DO BRASIL S A SPONSORED 2,919 2,132
    BANCO ITAU HOLDING FINANCIERA 1,628 1,382
    BANCO SANTANDER CEN 1,392 1,870
    BANK NEW YORK MELLON CORP COM 2,165 2,207
    BANK OF AMERICA CORP 9,261 10,366
    BARON REAL ESTATE FD INSTI SHS 7,199 11,379
    BAXTER INTERNATIONAL INC 797 963
    BEIERSDORF AG ADR EACH REPR 0. 2,602 2,626
    BENTLEY SYSTEMS INC CL B 5,305 6,279
    BERKLEY W R CP 4,187 7,173
    BERKSHIRE HATHAWAY INC. CLASS 2,755 2,782
    BEST BUY INC 629 599
    BHP BILLITON LIMITED 1,574 2,614
    BIDVEST GROUP LTD (ADR) 932 746
    BILIBILI INC. 901 2,400
    BIOMARIN PHARMACEUTICAL INC 3,428 3,332
    BLACKROCK HIGH YIELD BOND PORT 37,945 39,950
    BLACKROCK INC 1,640 2,886
    BNP PARIBAS SPONS ADR 2,201 2,209
    BRIGHT HORIZONS FAMILY SOLUTIO 4,236 5,363
    BRISTOL-MYERS SQUIBB CO 1,835 2,233
    BROADCOM INC 2,197 3,941
    BUDWEISER BREWING COMPANY APAC 1,560 1,493
    BURBERRY GROUP PLC 2,467 2,579
    CALRSBERG AS SP ADR REP B 1,289 2,345
    CANADIAN NATL RAILWAY CO 1,176 1,977
    CAPITAL ONE FINANCIAL CORP 1,549 1,582
    CDW CORP 2,486 8,171
    CELLNEX TELECOM ADR 1,176 1,216
    CHARLES RIV LABORATORIES INTL 5,737 11,244
    CHARLES SCHWAB CORP 1,495 1,803
    CHARTER COMMUNICATIONS, INC 5,239 5,292
    CHEMED CORP 5,704 6,391
    CHEMICAL AND MINING CO OF CHIL 942 1,227
    CHEVRON CORP 3,279 2,702
    CHINA GAS HOLDINGS LTD 2,178 2,069
    CHINA NATIONAL BUILDING 1,842 2,813
    CHUBB LIMITED 2,021 2,617
    CISCO SYSTEMS INC 1,628 3,535
    CITRIX SYSTEMS INC 664 651
    CME GROUP, INC 1,649 1,821
    CMS ENERGY CP 764 976
    COHEN & STEERS GLOBAL REALTY S 10,405 11,139
    COMCAST CORP 11,042 16,611
    CONOCOPHILLIPS 688 760
    CONTL AG SPONS ADR 1,020 1,391
    COOPER COMPANIES INC 3,377 8,356
    COPART INC 2,333 9,289
    COSTCO WHOLESALE CORPORATION 3,583 7,536
    CROWN CASTLE INTL 667 955
    CUMMINS INC 821 1,363
    CVS CAREMARK CORP 5,374 5,806
    DAIWA HOUSE IND LTD 1,310 2,060
    DANAHER CORP 4,204 4,221
    DBS GROUP HLDGS SPON ADR 1,393 1,977
    DEERE CO 4,424 5,919
    DIGITAL RLTY TR INC 1,400 1,674
    DISH NETWORK CORPORATION 4,155 4,237
    DOCUSIGN INC 2,113 10,448
    DTE ENERGY CO COM 501 728
    DUKE ENERGY CO 357 366
    EATON CORP PLC 4,723 5,887
    EBAY INC 1,403 1,558
    ECOLAB INC 3,073 6,058
    EDISON INTL 4,744 4,837
    EDP-ELECTRICIDADE DE PORTUGAL 2,961 4,201
    ELANCO ANIMAL HEALTH INCORPORA 6,236 5,827
    ELASTIC NV 1,553 3,361
    ELI LILLY & CO 1,229 2,533
    EMERSON ELECTRIC CO 2,715 2,733
    ENEL SOCIETA PER AZI 3,090 3,705
    ENGIE 4,262 4,774
    EOG RESOURCES INC 808 748
    EQUIFAX INC 5,196 6,942
    EQUINIX, INC 3,784 7,142
    EQUINOR ASA 1,420 1,461
    ERSTE BK DER OEST SP 1,162 1,016
    EVERSOURCE ENERGYINC 780 1,125
    EXPONENT, INC 3,590 4,321
    EXTRA SPACE STORAGE 661 811
    FACEBOOK INC 9,639 16,936
    FAIR ISSAC & CO INC 3,606 6,132
    FANUC LIMITED UNSPONSORED 2,640 4,123
    FERGUSON PLC SPON ADR 1,152 2,446
    FIDELITY NATIONAL INFORMATION 8,119 8,771
    FLIR SYSTEMS INC 6,070 5,829
    FLUGHAFEN ZURICH AG 572 914
    FREEPORT-MCMORAN COPPER & GOLD 1,698 2,082
    FUJITSU LTD ADR OTC 1,420 1,535
    GAMESA CORP TECN UNSP/ADR 654 1,364
    GILEAD SCIENCES INC 727 641
    GIVAUDAN SA UNSP/ADR 1,802 3,225
    GRAINGER W W INC 4,233 6,942
    GRUPO AEROPORTUARIO DEL ADR 964 1,113
    GRUPO FIN ADR 1,200 1,195
    HDFC BANK LTD ADR 8,335 12,212
    HENRY JACK & ASSOC INC 1,422 6,642
    HEXAGON 1,435 2,357
    HITACHI LTD 2,795 2,938
    HOME DEPOT INC 10,101 13,812
    HONEYWELL INTL 10,778 14,889
    HOYA CORP SPONS ADR 1,343 3,192
    ICON PLC - AMERICAN DEPOSITARY 2,215 3,120
    IHS MARKIT LTD 5,179 8,624
    ILLINOIS TOOL WORKS 3,421 3,466
    INDUSTRIA DE DISENO 2,766 3,032
    INDUSTRIAL & COM UNSP/ADR 4,475 4,330
    INFORMA PLC SPONSORED ADR 1,047 1,272
    INFOSYS TECH LTD SPD ADR 1,636 2,763
    INTERACTIVE BROKERS GROUP, INC 5,077 5,848
    INTERNATIONAL BUSINESS MACHINE 3,317 3,021
    INTERTEK GROUP UNSP ADR 1,006 1,040
    INVESCO CONSERVATIVE INCOME FU 105,137 105,329
    JD.COM, INC 2,135 2,198
    JOHNSON & JOHNSON 5,829 8,813
    JP MORGAN CHASE 8,711 11,309
    JUST EAT TAKEAWAY COM NV 2,410 2,693
    KAO CORP 4,121 4,493
    KBC GROUP SA UNSP ADR 1,832 1,884
    KEURIG DR PEPPER INC 2,009 2,016
    KIMBERLY CLARK CORP 1,324 1,483
    KLA TENCOR CORP 1,040 2,589
    KNORR BREMSE ADR 1,668 2,026
    KONINKLIJKE DSM NV ADR 1,859 2,896
    L'AIR LIQUIDE ADR OTC 2,347 2,533
    L'OREAL ADR 2,112 3,655
    LAM RESEARCH CORP 4,433 6,612
    LAZARD GLOBAL LISTED INFRASTRU 39,155 40,178
    LEGRAND INC 2,517 3,821
    LENNOX INTL INC 4,394 7,397
    LINDE PLC COM 2,700 4,480
    LOCKHEED MARTIN CORP 2,934 3,195
    LOJAS RENNER ADR 1,021 1,125
    LONDON STK EXCHANGE GROUP 3,251 6,346
    LONZA GROUP AG UNSP/ADR 1,050 2,051
    MAKITA CORP 1,291 2,517
    MARSH AND MCLENNAN COMPANIES I 4,385 5,031
    MARTIN MARIETTA MATLS INC 1,693 1,704
    MCDONALD'S CORP 1,109 1,502
    MEDTRONIC PLC 4,520 5,857
    MERCADOLIBRE, INC 1,474 3,350
    MERCK & CO INC 4,099 6,053
    MERCK KGAA SPON ADR EACH REPR 1,870 2,165
    METRO WEST LOW DURATION CL I 239,351 241,244
    MICROSOFT CORP 3,852 26,912
    MONDELEZ INTERNATIONAL INC 755 936
    MONDI PLC ADR 1,586 1,629
    MONOTARO CO., LTD 734 1,534
    MONSTER BEVERAGE CORP 3,701 5,364
    MOTOROLA SOLUTIONS INC 3,195 3,231
    MSCI INC 1,224 12,056
    NASPERS LTD N SPONS ADR 2,243 2,479
    NESTLE S.A 3,689 5,419
    NETEASE.COM INC COM STK 2,162 4,789
    NEW ORIENTAL ED & TECHNOLOGY G 863 2,601
    NEXON COMPANY 1,520 2,293
    NEXTERA ENERGY, INC 608 1,543
    NIDEC CORPORATION ADR 1,058 2,378
    NINTENDO CO LTD ADR UNSPON 5,271 9,421
    NORDEA BANK ABP 2,087 2,016
    NORDSON CP 3,416 9,244
    NORTHERN TRUST CORPORATION 1,776 1,863
    NORTHROP GRUMMAN CORP 1,167 1,219
    NOVARTIS AG ADR 6,985 8,404
    NOVO NORDISK A S 2,725 3,842
    NUTANIX INC 3,731 4,717
    NVIDIA CORP 2,825 9,922
    NXP SEMICONDUCTORS 3,227 4,134
    OCADO GROUP PLC 1,432 1,419
    OIL CO LUKOIL PJSC SPON ADR RE 2,223 2,734
    ORACLE CORP 1,813 1,811
    OTIS WORLDWIDE CORP 2,529 2,567
    PACKAGING CORP AMER 423 552
    PALO ALTO NETWORKS INC 3,100 8,529
    PARKER HANNIFIN CP 931 1,634
    PEPSICO INC 4,282 5,339
    PERNOD-RECARD SA 1,822 1,994
    PHILIP MORRIS INTL 1,678 1,739
    PHILLIPS 66 678 699
    PICC PROPERTY&CASLTY 1,959 1,301
    PING AN INSURANCE GROUP ADR 2,534 3,063
    PINNACLE WEST CAPITAL CORP 308 320
    PNC FINANCIAL GROUP INC 1,915 2,533
    POOL CORP 3,778 10,803
    PPG INDUSTRIES INC 1,796 2,452
    PROCTER GAMBLE CO 2,185 3,200
    PROGRESSIVE CORP OHIO 1,932 2,373
    PROSUS NV ADR 975 1,323
    PRUDENTIAL PLC SC 2,662 2,511
    PT BK MANDIR PRS UNSP/ADR 1,874 1,682
    PT TELEKOM. IND. TBK ADR 1,390 1,529
    QUALCOMM INC 6,947 12,035
    RELX PLC 3,751 4,316
    RENTOKIL INITIAL PLC SPON ADR 1,735 3,097
    REYNOLDS CONSUMER PRODUCTS INC 1,993 1,983
    ROCHE HOLDING LTD ADR 2,779 3,507
    ROLLINS INC 3,576 6,447
    RYANAIR HOLDINGS PLC-ADR COM 1,852 2,310
    RYOHIN KEIKAKU 2,103 1,923
    SAFRAN SA - UNSPON ADR 3,143 4,184
    SALESFORCE.COM 7,340 8,901
    SAMPO PLC UNSPONSORED ADR 2,546 2,499
    SANDVIK AB SPONS ADR 1,796 2,189
    SANOFI-AVENTIS SPONSORED ADR 3,770 4,130
    SBERBANK SPONSORED ADR 1,740 2,161
    SCOTTS CO. CLASS A 5,747 16,927
    SEMPRA ENERGY COM 4,645 4,714
    SHENZHOU INTL GROUP HOLDINGS A 1,905 3,104
    SHIMANO INC UNSP ADR EACH REPR 1,960 2,494
    SHIN-ETSU CHEMICAL C 1,679 3,123
    SHISEIDO CO LTD 2,492 2,633
    SHOPIFY INC 582 4,528
    SITEONE LANDSCAPE SUPPLY INC 4,760 12,056
    SOLAREDGE TECHNOLOGIES INC 942 2,234
    SONOCO PRODUCTS COMPANY 810 889
    SPLUNK INC 3,119 6,286
    SPOTIFY TECHNOLOGY SA 1,561 3,461
    STONECO LTD 1,211 2,853
    SUMITOMO MITSUI FINCL GRP 2,445 2,203
    SUNCOR ENERGY INC 3,004 1,628
    SUZUKI MOTOR CORP UNSP ADR 1,722 1,682
    T-MOBILE US INC 3,873 3,911
    T. ROWE PRICE GROUP 1,114 1,817
    TAIWAN SEMICONDUCTOR MFG CO LT 6,426 18,537
    TARGET CORPORATION 2,174 3,707
    TC ENERGY CORPORATION 1,813 1,832
    TE CONNECTIVITY LTD 6,119 6,417
    TEAMVIEWER AG 2,257 3,413
    TECHTRONIC INDS SPD ADR 2,050 5,138
    TELEFONICA BRASIL, S.A 1,361 1,071
    TELENOR ASA 2,019 2,091
    TELEPERFORMANCE SA 1,928 3,601
    TEMENOS GROUP AG 1,965 2,124
    TENCENT HOLDINGS LIMITED 8,941 15,241
    TERADYNE INC 3,847 12,948
    TERNIUM S.A. ADS 2,129 1,977
    TESCO PLC S ADR 2,511 2,621
    TEXAS INSTRUMENTS INC 4,820 7,714
    THE COCA-COLA CO 2,530 2,742
    THE HERSHEY COMPANY 627 914
    THERMO FISHER SCIENTIFIC INC 2,738 9,781
    THOMSON REUTERS CORPORATION 2,296 2,620
    THOR INDS INC 5,465 8,369
    TOKYO ELECTRON LTD 2,290 3,650
    TRANE TECHNOLOGIES PLC 1,486 2,613
    TRAVELERS COMPANIES INC 1,951 1,965
    TURKIYE GARANTI BANK 1,138 1,220
    UBER 5,587 7,752
    ULTA SALON, COSMETICS & FRAGRA 3,700 4,882
    UMICORE SA 1,495 1,702
    UNILEVER PLC AMER 4,774 5,795
    UNION PACIFIC 2,936 4,373
    UNITED PARCEL SERVICE 10,733 14,482
    UNITEDHEALTH GROUP INC 6,897 16,131
    US BANCORP 3,615 3,494
    VERIZON COMMUNICATIONS 2,227 2,233
    VERTIV CL A 2,186 2,184
    VESTAS WIND SYS UNSP/ADR 2,777 5,633
    VINCI SA ADR 1,060 1,620
    VISA INC 3,952 13,343
    VIVENDI SA 2,377 3,082
    VMWARE INC 2,613 4,348
    VOLKSWAGEN AG ADR 3,257 3,631
    WAL-MART STORES INC 1,535 2,018
    WALT DISNEY HOLDINGS CO 5,103 10,327
    WASTE MANAGEMENT INC 1,433 2,005
    WEC ENERGY GROUP, INC 977 1,380
    WESTERN ASSET SMASH SERIES C F 46,847 49,500
    WESTERN ASSET SMASH SERIES EC 88,165 93,510
    WESTERN ASSET SMASH SERIES M F 65,296 68,683
    WOLTERS KLUWER S/ADR 854 1,931
    WORKDAY INC 1,581 1,677
    WORLDLINE 2,173 2,325
    XCEL ENERGY INC 948 1,333
    YUM CHINA HOLDINGS INC 2,418 2,740
    Z HOLDINGS CORP 993 1,188
    ZEBRA TECHNOLOGIES CORP 6,715 12,683

    TY 2020 InvestmentsGovtObligationsSch
    Name:
    The Ho Hing Dai Family Foundation Inc
    EIN:
    20-3744470
    US Government Securities - End of Year Book Value:

    122,569
    US Government Securities - End of Year Fair Market Value:

    131,050
    State & Local Government Securities - End of Year Book Value:


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


     


    TY 2020 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 12,982     12,982
    Bank Charges 42 42    
    State or Local Filing Fees 25     25


    TY 2020 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 19,563 19,563    


    TY 2020 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 2020 2,100      
    990-PF Excise Tax for 2019 651      
    Foreign Tax Paid 325 325