Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2023
Open to Public Inspection
For calendar year 2023, or tax year beginning 01-01-2023 , and ending 12-31-2023
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 right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$2,043,684J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule) 0
2 Check right arrow.............
3 Interest on savings and temporary cash investments 59 59  
4 Dividends and interest from securities... 50,721 50,721  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 -71,589
b Gross sales price for all assets on line 6a 1,000,349
7 Capital gain net income (from Part IV, line 2)... 0
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
71 71  
12 Total. Add lines 1 through 11........ -20,738 50,851  
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
List of Attached Documents:
// Content
18,890 18,890    
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
1,601 472    
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
List of Attached Documents:
// Content
9,608 16   9,592
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 30,099 19,378   9,592
25 Contributions, gifts, grants paid....... 88,000 88,000
26 Total expenses and disbursements. Add lines 24 and 25 118,099 19,378   97,592
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -138,837
b Net investment income (if negative, enter -0-) 31,473
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2023)
Form 990-PF (2023)
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......... 50,634 57,405 57,405
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow        
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow  
Less: allowance for doubtful accounts right arrow        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 123,235 Click to see attachment
List of Attached Documents:
// Content
106,910 		114,118
b Investments—corporate stock (attach schedule)....... 1,550,767 Click to see attachment
List of Attached Documents:
// Content
1,209,854 		1,575,679
c Investments—corporate bonds (attach schedule)....... 74,138 Click to see attachment
List of Attached Documents:
// Content
285,768 		296,482
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........      
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 1,798,774 1,659,937 2,043,684
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe right arrow)    
23 Total liabilities (add lines 17 through 22)......... 0 0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........    
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds 1,798,774 1,659,937
29 Total net assets or fund balances (see instructions)..... 1,798,774 1,659,937
30 Total liabilities and net assets/fund balances (see instructions). 1,798,774 1,659,937
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
1,798,774
2
Enter amount from Part I, line 27a .....................
2
-138,837
3
Other increases not included in line 2 (itemize) right arrow
3
 
4
Add lines 1, 2, and 3 ..........................
4
1,659,937
5
Decreases not included in line 2 (itemize) right arrow
5
 
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
1,659,937
Form 990-PF (2023)
Form 990-PF (2023)
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 1,000,349   1,071,938 -71,589
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       -71,589
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 -71,589
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here right arrow and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 437
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2  
3 Add lines 1 and 2........................... 3 437
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- ..... 5 437
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 1,000
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 1,000
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8  
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 563
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow563 Refundedright arrow 11  
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowDE
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 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrow  
14
The books are in care ofright arrowFoundation Source Telephone no.right arrow (800) 839-1754

Located atright arrow501 Silverside Road Suite 123WilmingtonDE ZIP+4right arrow198091377
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
 
No
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
 
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2023? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2023 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 2023.) .....................
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 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
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...................right arrow  
Form 990-PF (2023)
Form 990-PF (2023)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
 
Total number of others receiving over $50,000 for professional services.............right arrow  
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow  
Form 990-PF (2023)
Form 990-PF (2023)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
1,925,836
b
Average of monthly cash balances.......................
1b
63,500
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
1,989,336
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
1,989,336
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
29,840
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
1,959,496
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
97,975
Part X
Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
1
Minimum investment return from Part IX, line 6..................
1
97,975
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
437
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
437
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
97,538
4
Recoveries of amounts treated as qualifying distributions................
4
 
5
Add lines 3 and 4............................
5
97,538
6
Deduction from distributable amount (see instructions).................
6
 
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
97,538
Part XI
Qualifying Distributions (see instructions)
1
Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
a
Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
1a
97,592
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
0
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
0
b
Cash distribution test (attach the required schedule) .................
3b
0
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
97,592
Form 990-PF (2023)
Form 990-PF (2023)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2022 		(c)
2022 		(d)
2023
1 Distributable amount for 2023 from Part X, line 7 97,538
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 96,089
b Total for prior years:2021, 2020, 2019  
3 Excess distributions carryover, if any, to 2022:
a From 2018......  
b From 2019......  
c From 2020......  
d From 2021......  
e From 2022......  
f Total of lines 3a through e ........  
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 97,592
a Applied to 2022, but not more than line 2a 96,089
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 2023 distributable amount..... 1,503
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2023.    
(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 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		 
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 .......... 		96,035
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 2018 not
applied on line 5 or line 7 (see instructions) ... 		 
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2019....  
b Excess from 2020....  
c Excess from 2021....  
d Excess from 2022....  
e Excess from 2023.... 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2023, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
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 right arrow
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 (2023)
Form 990-PF (2023)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

A PARTNERS

11612 MEMORIAL DR
HOUSTON,TX77024 		N/A PC General & Unrestricted 5,000

BIOLA UNIVERSITY INC

13800 BIOLA AVE
LA MIRADA,CA90639 		N/A PC General & Unrestricted 1,800

CAMBRIDGE SCHOOL

12855 BLACK MOUNTAIN RD
SAN DIEGO,CA92129 		N/A PC General & Unrestricted 6,000

CASA DE AMISTAD CENTRO DE ENSENANZA

120 STEVENS AVE
SOLANA BEACH,CA92075 		N/A PC General & Unrestricted 3,000

EVANGELICAL COVENANT CHURCH

8303 W HIGGINS RD
CHICAGO,IL60631 		N/A PC Serve Globally fund 2,000

HOPE WITHOUT BOUNDARIES

639 SANTA CAMELIA DR
SOLANA BEACH,CA92075 		N/A PC General & Unrestricted 6,000

INTERNATIONAL JUSTICE MISSION

PO BOX 96961
WASHINGTON,DC20090 		N/A PC General & Unrestricted 3,000

NATIONAL ATAXIA FOUNDATION INC

PO BOX 27986
MINNEAPOLIS,MN55427 		N/A PC General & Unrestricted 1,000

PLANT WITH PURPOSE

4747 MORENA BLVD STE 100
SAN DIEGO,CA92117 		N/A PC General & Unrestricted 9,000

PRIORITY LIVING INC

17291 IRVINE BLVD STE 345
TUSTIN,CA92780 		N/A PC General & Unrestricted 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 5,000

YOUNG LIFE

PO BOX 733
SOLANA BEACH,CA92075 		N/A PC General & Unrestricted 1,200
Total .................................right arrow 3a 88,000
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2023)
Form 990-PF (2023)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		    14 59  
4 Dividends and interest from securities ....     14 50,721  
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 -71,589  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aCLASS ACTION LAWSUIT PROCEEDS 		    01 71  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   -20,738  
13Total. Add line 12, columns (b), (d), and (e)..................
13
-20,738
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2023)
Form 990-PF (2023)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

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


 Phone no.
Form 990-PF (2023)
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 2023 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 2023 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
ABBVIE INC - 3.200% - 11/21/20 3,476 3,744
ABBVIE INC SER B - 2.600% - 11 5,793 5,861
AMERICAN HOMES - 4.900% - 02/1 5,659 5,939
AMERICAN TOWER CORP - 2.400% - 5,698 5,797
AMERICAN TOWER CORP NT - 3.800 3,557 3,800
ANHEUSER BUSCH COS INC - 4.900 2,540 2,942
ANTHEM INC NOTE - 3.350% - 12/ 7,779 7,849
ARES CAPITAL CORP - 2.875% - 0 6,995 7,311
BANK AMER CORP - 2.456% - 10/2 3,840 3,895
BANK OF NOVA SCOTIA NOTE - 2.2 5,720 5,817
BAT CAPITAL CORP MTN CALL MAKE 8,452 8,956
BK OF AMERICA CORP SER - 3.593 5,473 5,695
BK OF AMERICA CORP SER N MTN - 3,795 3,861
BOEING CO - 2.750% - 02/01/202 3,736 3,829
BP CAP MARKETS - 3.119% - 05/0 6,618 6,773
CAPITAL ONE FINL CORP NOTE - 5 3,765 3,990
CITIGROUP INC - 3.070% - 02/24 906 943
CITIGROUP INC - 5.610% - 09/29 1,992 2,015
CITIGROUP INC NOTE - 4.140% - 6,911 6,958
DISCOVER FINL SVCS NOTE - 4.50 5,734 5,924
DISNEY WALT CO - 3.350% - 03/2 5,813 5,883
EBAY INC - 1.900% - 03/11/2025 9,487 9,612
EDISON INTL - 5.750% - 06/15/2 6,940 7,154
ENTERGY LA LLC - 3.250% - 04/0 940 941
EQUITABLE HLDGS INC SER B NOTE 5,543 5,798
ESSEX PORTFOLIO - 3.500% - 04/ 5,782 5,875
EVERSOURCE ENERGY - 4.600% - 0 3,864 3,970
FISERV INC - 3.200% - 07/01/20 3,727 3,852
FOX CORP SER B - 4.709% - 01/2 5,670 5,970
GLOBAL PAYMENTS INC - 3.200% - 6,810 7,258
GOLDMAN SACHS GROUP INC - 1.09 7,142 7,368
GOLDMAN SACHS GROUP INC SR GLO 4,438 4,611
HASBRO INC - 3.500% - 09/15/20 5,536 5,662
JOHN DEERE CAPTAL CORP - 3.400 966 980
JP MORGAN CHASE - 2.522% - 04/ 4,800 5,197
JP MORGAN CHASE NOTE - 0.000% 5,930 5,975
MCDONALDS CORP - 3.300% - 07/0 964 977
MICRON TECHNOLOGY INC - 4.975% 1,956 1,999
MICRON TECHNOLOGY INC - 5.327% 5,775 6,125
NISOURCE - 0.950% - 08/15/2025 1,838 1,869
NXP B V / NXP FDG LLC / NXP US 5,489 5,835
NXP BV/NXP - 3.150% - 05/01/20 3,643 3,802
ONEOK INC - 4.350% - 03/15/202 5,504 5,838
SABINE PAS - 5.000% - 03/15/20 3,877 4,019
SANTANDER HOLDINGS USA INC - 2 6,957 7,334
SCHWAB CHARLES CORP - 5.643% - 5,843 6,160
SCHWAB CHARLES CORP NOTE - 2.4 3,550 3,726
SEMPRA NOTE - 3.300% - 04/01/2 9,619 9,759
SHELL INT'L FINANCE - 2.875% - 5,924 5,778
SOUTHERN CALIF - 2.850% - 08/0 890 914
SOUTHWEST AIRLS CO - 5.250% - 8,883 8,998
UNITED STATES TREAS SER BONDS 2,674 3,081
VERIZON COMMUNICATIONS - 4.125 6,659 6,902
VERIZON COMMUNICATIONS INC - 2 3,668 4,338
VMWARE INC - 3.900% - 08/21/20 3,731 3,874
WELLS FARGO - 2.393% - 06/02/2 7,023 7,332
WRKCO INC SER B - 4.900% - 03/ 3,817 4,020
ZIMMER BIOMET HOLDINGS INC - 3 5,657 5,797

TY 2023 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
UNDEFINED 1,078 1,602
ABB LTD 981 2,279
ABBOTT LABS 1,558 1,597
ABBVIE INC 2,666 3,564
ACCENTURE PLC 3,356 5,821
ADOBE SYSTEMS, INC 1,462 7,756
ADVANTEST CORP - ADR 1,227 1,388
AIA GROUP LTD ADR 8,862 8,009
AIR PRODS & CHEM INC 5,513 5,868
AIRBUS GROUP 3,519 4,898
AKZO NOBEL NV-ADR 2,802 2,081
ALCON INC 7,826 8,906
ALIBABA GROUP HOLDING LTD 5,669 3,046
ALLEGION PLC 4,615 5,701
ALPHABET INC CL A 1,505 2,095
AMADEUS IT HLDS SA 2,393 2,629
AMAZON COM 6,322 22,791
AMEREN CORPORATION 864 1,013
AMERICA MOVIL SA 786 667
AMERICAN ELECTRIC POWER INC 1,054 1,218
AMERICAN EXPRESS CO 3,010 5,246
AMERICAN TOWER REIT INC 2,635 2,591
ANALOG DEVICES INC 1,621 2,620
ANGLO AM PLC ADR 1,353 953
ANSYS INC 2,423 7,620
AON PLC CL A 958 2,940
APPLE INC 6,000 18,675
APTIV PLC 2,877 3,050
ARGENX SE 1,920 1,635
ASE TECHNOLOGY HOLDINGS CO LTD 3,461 4,310
ASICS CORPORATION 895 1,570
ASM INTERNATIONAL NV 1,925 2,741
ASML HOLDING NV NY REG SHS 5,319 12,488
ASPEN TECHNOLOGY INC COM 5,143 6,384
ASTRAZENECA 3,783 3,728
AT&T, INC 1,528 1,745
ATLAS COPCO AB A SHS ADR 2,376 2,977
ATLASSIAN CORP CL A 5,637 6,422
AUTOMATIC DATA PROCESSING INC 797 1,398
AVALONBAY CMNTYS INC 929 749
AVERY DENNISON CORP 624 1,011
BANCO DO BRASIL S A SPONSORED 2,149 2,422
BANDAI NAMCO HOLDINGS INC 1,473 1,168
BANK NEW YORK MELLON CORP COM 1,100 1,230
BANK OF AMERICA CORP 5,504 6,633
BARON REAL ESTATE FD INSTI SHS 8,452 12,400
BATS SERIES C PORTFOLIO 43,659 47,549
BATS SERIES M PORTFOLIO 62,160 67,449
BDO UNIBANK INC SPON ADR EA RE 1,840 1,702
BECTON DICKINSON & CO 5,118 4,965
BENTLEY SYSTEMS INC CL B 7,043 9,810
BERKLEY W R CP 2,629 6,718
BERKSHIRE HATHAWAY INC. CLASS 2,296 3,567
BIDVEST GROUP LTD (ADR) 1,174 1,088
BLACKROCK ALLOC TGT SER S PORT 5,723 5,871
BLACKROCK HIGH YIELD BOND PORT 39,679 37,938
BLACKROCK INC 788 1,624
BOOZ ALLEN HAMILTON HOLDING CO 555 767
BP PLC SPONSORED ADR 3,019 3,524
BRAMBLES LTD UNSP AD 1,587 1,805
BRIGHT HORIZONS FAMILY SOLUTIO 6,161 4,241
BRISTOL-MYERS SQUIBB CO 1,312 1,129
BROADCOM INC 931 3,466
BUREAU VERITAS SA 2,815 2,330
CALRSBERG AS SP ADR REP B 1,250 1,410
CANADIAN PACIFIC RAILWAY LTD 3,354 3,716
CAP GEMINI SA UNSP/ADR 1,601 1,830
CAPITEC BANK HLDGS 1,549 2,262
CEMEX SA DE CV A ADS 1,255 1,302
CENTRAIS ELECTRICAS BRASIL BRA 1,385 1,345
CHARLES RIV LABORATORIES INTL 4,248 7,801
CHARLES SCHWAB CORP 4,175 5,064
CHARTER COMMUNICATIONS, INC 4,248 2,721
CHEMED CORP 4,754 5,848
CHEVRON CORP 2,484 3,431
CHOICE HOTELS INTERNATIONAL IN 4,681 4,305
CHUBB LIMITED 3,202 4,496
CISCO SYSTEMS INC 3,250 3,098
CME GROUP, INC 1,649 2,106
CMS ENERGY CP 764 929
COCA COLA EUROPEAN PARTNERS PL 1,510 1,802
COHEN & STEERS GLOBAL REALTY S 11,339 11,857
COMCAST CORP 6,104 6,534
COMPAGNIE FINANCIERE RICHEMONT 2,100 2,163
COMPASS GROUP PLC ADR 3,622 4,756
COMPUTERSHARE LTD ADR 1,636 1,623
CONOCOPHILLIPS 767 1,305
CONTL AG SPONS ADR 2,457 2,239
COOPER COMPANIES INC 3,377 8,704
COVESTRO AG 1,363 1,637
CREDICORP LTD 1,171 1,148
CRH PLC - AMERICAN DEPOSITARY 2,344 3,011
CSPC PHARMACEUTICALS GROUP 1,101 1,140
CUMMINS INC 587 1,028
CVS CAREMARK CORP 2,204 2,340
DAIICHI SANKYO CO LTD SPONSORE 2,818 2,561
DAIKIN INDS LTD ADR 2,343 1,908
DAIWA HOUSE IND LTD 1,310 2,080
DANAHER CORP 2,737 3,239
DBS GROUP HLDGS SPON ADR 750 1,418
DEERE CO 971 1,457
DEUTSCHE BOERSE ADR 2,630 3,102
DEUTSCHE TELE AG ADS 3,184 4,150
DISCO CORPORATION 868 2,188
DOLBY LABORATORIES 5,086 5,860
DTE ENERGY CO COM 251 662
EATON CORP PLC 6,777 11,116
EATON VANCE INCOME FD OF BOSTO 34,717 36,567
EDENRED SA 298 267
EDISON INTL 2,973 3,433
EDP-ELECTRICIDADE DE PORTUGAL 3,156 3,382
ELEVANCE HEALTH INC 4,074 5,273
ELI LILLY & CO 1,894 3,498
ENGIE 3,395 4,467
ENTERGY CORP 1,003 911
EOG RESOURCES INC 934 2,056
EQUIFAX INC 4,535 7,666
EQUINIX, INC 2,600 5,638
ESSILOR INTL ADR 2,380 2,452
ESTEE LAUDER COMPANIES INC 5,903 4,393
EVERSOURCE ENERGYINC 780 802
EXPERIAN GROUP LTD S/ADR 1,161 1,149
EXPONENT, INC 5,293 5,811
EXXON MOBIL CORP 2,605 3,548
FAIR ISSAC & CO INC 1,495 5,820
FANUC LIMITED UNSPONSORED 1,698 1,756
FREEPORT-MCMORAN COPPER & GOLD 2,453 4,191
GALAXY ENTMT GROUP UNSPONSORED 1,389 1,195
GENERAL MILLS INC 714 716
GENUINE PARTS COMPANY 814 690
GILDAN ACTIVEWEAR INC 1,399 1,277
GIVAUDAN SA UNSP/ADR 1,509 2,387
GRAINGER W W INC 2,495 7,597
GREEK ORG FOOTBALL 1,131 1,160
GRUPO AEROPORTUARIO DEL ADR 771 1,402
GRUPO FIN ADR 1,493 2,504
HALEON PLC 4,941 5,473
HALMA PLC ADR 1,099 1,328
HDFC BANK LTD ADR 3,677 5,173
HENKEL KGAA PFD SHS ADR 1,466 1,602
HENRY JACK & ASSOC INC 2,704 6,046
HIMAX TECHNOLOGIES - ADR 1,268 1,147
HOME DEPOT INC 3,698 6,584
HONEYWELL INTL 5,851 7,344
HONG KONG EX&CL UNSP/ADR 1,652 1,420
HOYA CORP SPONS ADR 3,887 4,517
HSBC HOLDINGS PLC 2,607 3,242
IBERDROLA ADR 1,352 1,487
ICICI BK LTD ADS 2,905 3,147
ICON PLC - AMERICAN DEPOSITARY 3,273 4,516
ILLINOIS TOOL WORKS 3,740 4,596
IMCD GROUP 1,211 1,485
INDUSTRIA DE DISENO 3,917 4,816
INDUSTRIAL & COM UNSP/ADR 5,126 3,888
INFOSYS TECH LTD SPD ADR 2,469 3,897
ING GROUP N V SPONSORED ADR 2,118 2,463
INTEL CORP 9,692 11,759
INTERACTIVE BROKERS GROUP, INC 3,635 4,912
INTERCONTINENTAL EXCHANGE, INC 1,319 1,569
INTERNATIONAL BUSINESS MACHINE 1,950 2,453
INTESA SANPAOLO SPA 1,709 1,807
INTUIT 3,192 4,375
INTUITIVE SURGICAL 5,856 6,072
ITAU UNIBANCO HOLDING S.A 1,792 1,786
JD.COM, INC 2,571 1,096
JOHNSON & JOHNSON 5,511 7,119
JP MORGAN CHASE 8,473 12,623
JP MORGAN ULTRA SHORT INCOME E 57,154 57,364
KASIKORNBANK PUB CO LTD ADR CM 1,438 1,454
KBC GROUP SA UNSP ADR 1,774 1,747
KERING UNSPON ADR EA REPR 0.1 1,988 1,452
KLA TENCOR CORP 460 2,484
KOOKMIN BANK 3,568 3,212
KOSMOS ENERGY LTD 1,366 1,349
KT CORP ADS 1,655 1,895
L'AIR LIQUIDE ADR OTC 2,171 2,921
L'OREAL ADR 1,318 2,982
LAM RESEARCH CORP 3,323 5,062
LAZARD GLOBAL LISTED INFRASTRU 43,103 45,687
LCI INDUSTRIES 1,821 1,886
LEGRAND INC 3,122 3,992
LENNOX INTL INC 3,246 8,950
LINDE PLC COM 3,658 5,099
LOCKHEED MARTIN CORP 1,346 1,813
LONDON STK EXCHANGE GROUP 4,983 7,224
LPL FINANCIAL HOLDINGS INC 4,741 7,511
LVMH MOET HENN UNSP 4,553 4,786
MARSH AND MCLENNAN COMPANIES I 7,612 10,036
MARTIN MARIETTA MATLS INC 1,693 2,993
MCDONALD'S CORP 1,357 2,372
MCKESSON CORP 2,668 3,241
MEDTRONIC PLC 1,693 1,517
MERCADOLIBRE, INC 1,570 3,252
MERCK & CO INC 2,713 5,015
MERCK KGAA SPON ADR EACH REPR 1,946 1,852
META PLATFORMS INC 8,801 17,531
MICROCHIP TECHNOLOGY INC 1,481 1,951
MICROSOFT CORP 11,057 33,628
MONDELEZ INTERNATIONAL INC 1,260 1,738
MONOTARO CO., LTD 471 410
MONSTER BEVERAGE CORP 3,168 5,510
MORGAN STANLEY 2,019 1,958
MOTOROLA SOLUTIONS INC 2,522 4,696
MTU AERO ENGINES 1,073 1,130
NESTLE S.A 4,426 5,792
NETEASE.COM INC COM STK 579 1,116
NETFLIX INC 8,868 10,451
NEXTERA ENERGY, INC 5,210 4,975
NICE SYSTEMS LTD 1,465 1,078
NIKE INC-CL B 5,421 5,270
NOMURA RESEARCH INST LTD 2,998 3,197
NORDSON CP 2,376 8,453
NORTHROP GRUMMAN CORP 1,637 2,341
NOVO NORDISK A S 6,560 11,897
NVIDIA CORP 2,762 18,196
OLYMPUS CORP 3,068 2,356
ORACLE CORP 1,813 2,952
OTIS WORLDWIDE CORP 2,529 3,400
PACKAGING CORP AMER 423 652
PALO ALTO NETWORKS INC 1,327 8,903
PARKER HANNIFIN CP 1,102 2,764
PAYPAL HOLDINGS, INC 9,912 4,237
PEPSICO INC 2,931 4,076
PERNOD RICARD S A SPONSORED AD 4,070 3,777
PETROLEO BRASILEIRO 2,008 2,172
PHILIP MORRIS INTL 1,346 1,566
PING AN INSURANCE GROUP ADR 2,762 1,308
PNC FINANCIAL GROUP INC 1,254 1,763
POOL CORP 3,456 9,569
PPG INDUSTRIES INC 1,529 1,645
PROCTER GAMBLE CO 2,185 3,370
PROGRESSIVE CORP OHIO 1,415 2,069
PROLOGIS 674 762
PT ASTRA INTL ADR 962 822
PT BANK CENTRAL ASIA TBK 1,585 1,641
PT BK MANDIR PRS UNSP/ADR 1,175 1,809
PT TELEKOM. IND. TBK ADR 943 902
PUBLIC STORAGE INC 667 712
RECRUIT HOLDINGS CO 1,152 1,378
RELX PLC 5,122 8,051
RENESAS ELECTRONICS CORP 1,434 1,895
RENTOKIL INITIAL PLC SPON ADR 1,456 1,970
ROCHE HOLDING LTD ADR 4,832 3,913
ROLLINS INC 3,614 6,288
RYANAIR HOLDINGS PLC-ADR COM 2,231 3,334
S&P GLOBAL INC COM 3,982 7,135
SAIA, INC 3,527 5,697
SALESFORCE.COM 5,981 6,800
SALIENT MLP & ENERGY INFRASTRU 31,518 40,245
SAMPO PLC UNSPONSORED ADR 2,546 2,533
SANDVIK AB SPONS ADR 3,019 2,667
SAP AKTIENGESELL ADS 5,755 6,820
SCOTTS CO. CLASS A 4,598 4,335
SEMPRA ENERGY COM 5,375 6,340
SHENZHOU INTL GROUP HOLDINGS A 1,202 1,072
SHERWIN-WILLIAMS CO 7,209 9,045
SHIN-ETSU CHEMICAL C 2,206 2,278
SHISEIDO CO LTD 2,583 1,202
SHOPIFY INC 1,301 1,740
SHOPRITE HOLDINGS LTD 1,543 1,671
SIEMENS HEALTHINEERS AG 1,354 1,737
SITEONE LANDSCAPE SUPPLY INC 2,192 5,688
SMC CORPORATION 1,959 2,151
SONY GROUP CORP 3,588 4,072
SOUTHERN CO 1,257 1,282
SPLUNK INC 2,265 2,536
STRAUMANN HLDG 1,027 1,428
STRYKER CORPORATION 4,230 5,191
SUNCOR ENERGY INC 1,755 2,040
SUZUKI MOTOR CORP UNSP ADR 1,722 1,533
TAIWAN SEMICONDUCTOR MFG CO LT 5,920 10,252
TARGET CORPORATION 4,397 5,136
TC ENERGY CORPORATION 3,417 3,127
TE CONNECTIVITY LTD 2,144 2,306
TECHTRONIC INDS SPD ADR 821 1,670
TELEDYNE TECH INC 5,230 5,355
TENCENT HOLDINGS LIMITED 8,426 7,407
TERADYNE INC 2,171 7,054
TESLA MOTORS INC 1,894 2,982
TEXAS INSTRUMENTS INC 938 1,364
THALES S.A. 2,527 2,983
THE BLACKSTONE GROUP INC CL A 444 786
THE COCA-COLA CO 2,075 2,239
THERMO FISHER SCIENTIFIC INC 6,324 11,490
THOMSON REUTERS CORPORATION 1,335 2,479
THOR INDS INC 3,192 6,149
TOKYO ELECTRON LTD 3,258 4,342
TRANE TECHNOLOGIES PLC 629 1,759
TRAVELERS COMPANIES INC 2,137 2,878
TRIP COM GROUP ADR 1,560 1,737
UBER 3,174 5,889
UNILEVER PLC AMER 5,195 4,751
UNION PACIFIC 5,913 7,511
UNITED PARCEL SERVICE 8,793 9,528
UNITEDHEALTH GROUP INC 6,480 18,426
UNIVERSAL MUSIC GROUP 1,441 1,872
US BANCORP 1,898 1,948
VALERO ENERGY CORP 1,028 1,604
VERALTO CORPORATION 2,948 3,387
VISA INC 11,683 20,885
VONOVIA SE 2,443 1,836
WAL-MART DE MEX V SP/ADR 1,204 1,435
WAL-MART STORES INC 2,476 2,990
WASTE MANAGEMENT INC 620 1,317
WATSCO INC 5,143 7,284
WEC ENERGY GROUP, INC 2,674 2,979
WELLS FARGO & CO 2,038 2,153
WNS (HOLDINGS) LIMIT 2,411 1,849
WORKDAY INC 4,999 5,797
WUXI BIOLOGICS INC ADR 1,315 642
YANDEX N V 1,171 303
YUM CHINA HOLDINGS INC 3,229 2,698
ZEBRA TECHNOLOGIES CORP 4,838 6,560
ZOETIS INC 4,314 5,767
ZOZO INC. ADR 1,404 1,335
ZURN WATER SOLUTIONS 5,900 6,058

TY 2023 InvestmentsGovtObligationsSch
Name:
The Ho Hing Dai Family Foundation Inc
EIN:
20-3744470
US Government Securities - End of Year Book Value:

106,910
US Government Securities - End of Year Fair Market Value:

114,118
State & Local Government Securities - End of Year Book Value:


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


 


TY 2023 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 9,567     9,567
Bank Charges 16 16    
State or Local Filing Fees 25     25


TY 2023 OtherIncomeSchedule2
Name:
The Ho Hing Dai Family Foundation Inc
EIN:
20-3744470
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
Class Action Lawsuit Proceeds 71 71  


TY 2023 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 18,890 18,890    


TY 2023 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 2023 1,000      
990-PF Excise Tax for 2022 129      
Foreign Tax Paid 472 472