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
2024
Open to Public Inspection
For calendar year 2024, or tax year beginning 01-01-2024 , and ending 12-31-2024
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$2,142,067J 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 356 356  
4 Dividends and interest from securities... 54,106 54,106  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 114,719
b Gross sales price for all assets on line 6a 547,146
7 Capital gain net income (from Part IV, line 2)... 114,719
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
33 33  
12 Total. Add lines 1 through 11........ 169,214 169,214  
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
20,581 20,581    
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
1,327 527    
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
16,802 13   16,789
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 38,710 21,121   16,789
25 Contributions, gifts, grants paid....... 81,000 81,000
26 Total expenses and disbursements. Add lines 24 and 25 119,710 21,121   97,789
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 49,504
b Net investment income (if negative, enter -0-) 148,093
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2024)
Form 990-PF (2024)
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......... 57,405 57,803 57,803
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) 106,910 Click to see attachment
List of Attached Documents:
// Content
125,614 		127,631
b Investments—corporate stock (attach schedule)....... 1,209,854 Click to see attachment
List of Attached Documents:
// Content
1,221,622 		1,640,514
c Investments—corporate bonds (attach schedule)....... 285,768 Click to see attachment
List of Attached Documents:
// Content
304,402 		316,119
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) 1,659,937 1,709,441 2,142,067
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 1,659,937 1,709,441
29 Total net assets or fund balances (see instructions)..... 1,659,937 1,709,441
30 Total liabilities and net assets/fund balances (see instructions). 1,659,937 1,709,441
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
1,659,937
2
Enter amount from Part I, line 27a .....................
2
49,504
3
Other increases not included in line 2 (itemize) right arrow
3
 
4
Add lines 1, 2, and 3 ..........................
4
1,709,441
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
1,709,441
Form 990-PF (2024)
Form 990-PF (2024)
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 547,146   432,427 114,719
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       114,719
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 2 114,719
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 2,058
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 2,058
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 2,058
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 1,363
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 400
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 1,763
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment
List of Attached Documents:
// Content
8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9 295
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10  
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow   Refundedright arrow 11  
Form 990-PF (2024)
Form 990-PF (2024)
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 2024 or the taxable year beginning in 2024? 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 2024, 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 (2024)
Form 990-PF (2024)
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 2024? .............
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 2024, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2024?....................
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 2024 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 2024.) .....................
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 2024? ..
4b
 
No
Form 990-PF (2024)
Form 990-PF (2024)
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 (2024)
Form 990-PF (2024)
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 (2024)
Form 990-PF (2024)
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
2,092,488
b
Average of monthly cash balances.......................
1b
72,357
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
2,164,845
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
2,164,845
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
32,473
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
2,132,372
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
106,619
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
106,619
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
2,058
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
2,058
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
104,561
4
Recoveries of amounts treated as qualifying distributions................
4
 
5
Add lines 3 and 4............................
5
104,561
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
104,561
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
97,789
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
97,789
Form 990-PF (2024)
Form 990-PF (2024)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2023 		(c)
2023 		(d)
2024
1 Distributable amount for 2024 from Part X, line 7 104,561
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 96,035
b Total for prior years:20 , 20, 20  
3 Excess distributions carryover, if any, to 2024:
a From 2019......  
b From 2020......  
c From 2021......  
d From 2022......  
e From 2023......  
f Total of lines 3a through e ........  
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$ 97,789
a Applied to 2023, but not more than line 2a 96,035
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 2024 distributable amount..... 1,754
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2024.    
(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 2023. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		 
f Undistributed income for 2024. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2025 .......... 		102,807
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 2019 not
applied on line 5 or line 7 (see instructions) ... 		 
9 Excess distributions carryover to 2025.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2020....  
b Excess from 2021....  
c Excess from 2022....  
d Excess from 2023....  
e Excess from 2024.... 0
Form 990-PF (2024)
Form 990-PF (2024)
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 2024, 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) 2024 (b) 2023 (c) 2022 (d) 2021
         
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 if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2024)
Form 990-PF (2024)
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 7,000

ACCESS EVANGELICAL COVENANT CHURCH HOUSTON TX

1888 STEBBINS DRIVE STE 200
HOUSTON,TX77043 		N/A PC Ted Law Fund 22,000

CAMBRIDGE SCHOOL

12855 BLACK MOUNTAIN RD
SAN DIEGO,CA92129 		N/A PC General & Unrestricted 6,500

NATIONAL ATAXIA FOUNDATION INC

PO BOX 27986
MINNEAPOLIS,MN55427 		N/A PC General & Unrestricted 10,000

OMF INTERNATIONAL INC

10 W DRY CREEK CIR
LITTLETON,CO80120 		N/A PC General & Unrestricted 5,000

OPERATION MOBILIZATION

PO BOX 444
TYRONE,GA30290 		N/A PC Algeciras Muslim outreach ministry 1,500

SAN DIEGO RESCUE MISSION INC

PO BOX 80427
SAN DIEGO,CA92138 		N/A PC General & Unrestricted 5,000

SOLANA BEACH PRESBYTERIAN CHURCH

120 STEVENS AVE
SOLANA BEACH,CA92075 		N/A PC AFAR project fund 15,000

WORD OF LIFE FELLOWSHIP INC

PO BOX 600
SCHROON LAKE,NY12870 		N/A PC General & Unrestricted 7,000

YOUNG LIFE

PO BOX 733
SOLANA BEACH,CA92075 		N/A PC Charitable Event 2,000
Total .................................right arrow 3a 81,000
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2024)
Form 990-PF (2024)
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 ........... 		    14 356  
4 Dividends and interest from securities ....     14 54,106  
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 ............ 		    18 114,719  
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 33  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   169,214  
13Total. Add line 12, columns (b), (d), and (e)..................
13
169,214
(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 (2024)
Form 990-PF (2024)
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 Right Arrow
 Firm's EIN Right Arrow
Firm's address Right Arrow


 Phone no.
Form 990-PF (2024)
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 2024 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 2024 InvestmentsCorpBondsSchedule
Name:
The Ho Hing Dai Family Foundation Inc
EIN:
20-3744470
Name of Bond End of Year Book Value End of Year Fair Market Value
AMERICAN HOMES - 4.900% - 02/1 5,659 5,951
AMERICAN TOWER CORP - 2.400% - 5,698 5,968
AMERICAN TOWER CORP NT - 3.800 3,557 3,790
AMGEN INC NOTE CALL MAKE WHOLE 3,731 3,716
ANHEUSER BUSCH COS INC - 4.900 2,540 2,716
ANTHEM INC NOTE - 2.250% - 05/ 7,892 7,820
ANTHEM INC NOTE - 4.101% - 03/ 967 978
ARES CAPITAL CORP - 2.875% - 0 6,995 7,608
AUTOMATIC DATA PROCESSING INC 1,788 1,827
AVALONBAY CMNTYS - 3.200% - 01 942 957
BANK NEW YORK MELLON CORP - 4. 1,976 1,985
BANK OF NOVA SCOTIA NOTE - 2.2 5,720 5,985
BAT CAPITAL CORP MTN CALL MAKE 8,452 9,187
BK OF AMERICA CORP SER - 3.593 5,473 5,808
BOEING CO - 2.750% - 02/01/202 3,736 3,902
BP CAP MARKETS - 3.119% - 05/0 6,660 6,875
BP CAP MKTS AMER INC - 0.000% 4,277 4,231
CANADIAN NATL RY CO - 2.750% - 1,960 1,960
CAPITAL ONE FINL CORP NOTE - 5 5,741 6,041
CIGNA CORP - 4.375% - 10/15/20 1,966 1,960
CITIGROUP INC - 3.070% - 02/24 1,871 1,923
CITIGROUP INC - 5.610% - 09/29 6,985 7,038
DISCOVER FINL SVCS NOTE - 4.50 5,734 5,975
DISNEY WALT CO - 3.350% - 03/2 5,813 5,983
EBAY INC - 1.900% - 03/11/2025 9,487 9,940
EDISON CO - 5.850% - 11/01/202 1,027 1,028
EDISON INTL - 5.750% - 06/15/2 6,940 7,116
ENTERGY LA LLC - 3.250% - 04/0 940 950
EQUITABLE HLDGS INC SER B NOTE 5,543 5,879
ESSEX PORTFOLIO - 3.500% - 04/ 3,854 3,986
EVERSOURCE ENERGY - 4.600% - 0 3,864 3,972
FISERV INC - 3.200% - 07/01/20 3,727 3,912
FOX CORP SER B - 4.709% - 01/2 5,670 5,930
GLOBAL PAYMENTS INC - 3.200% - 6,810 7,332
GOLDMAN SACHS GROUP INC - 1.09 7,142 7,724
GOLDMAN SACHS GROUP INC NOTE - 958 973
GOLDMAN SACHS GROUP INC SR GLO 4,438 4,800
HASBRO INC - 3.500% - 09/15/20 5,536 5,788
JEFFERIES FINALNCIAL - 5.875% 2,040 2,045
JPMORGAN CHASE & CO - 2.005% - 5,793 5,965
JPMORGAN CHASE&CO - 5.336% - 0 5,977 5,973
MCDONALDS CORP - 3.300% - 07/0 964 993
MCDONALDS CORP - 3.600% - 07/0 939 938
MICRON TECHNOLOGY INC - 4.975% 1,956 2,002
MICRON TECHNOLOGY INC - 5.327% 5,775 6,029
NISOURCE - 0.950% - 08/15/2025 1,838 1,951
NXP B V / NXP FDG LLC / NXP US 5,489 5,825
NXP BV/NXP - 3.150% - 05/01/20 3,643 3,846
ONEOK INC - 4.350% - 03/15/202 5,504 5,843
PACCAR FINANCIAL CORP - 4.000% 2,923 2,902
PROLOGIS SER B - 4.375% - 02/0 1,002 983
RELX CAPITAL INC - 4.000% - 03 2,878 2,896
SABINE PAS - 5.000% - 03/15/20 3,877 4,008
SANTANDER HOLDINGS USA INC - 2 6,957 7,586
SCHWAB CHARLES CORP - 5.643% - 5,843 6,122
SCHWAB CHARLES CORP NOTE - 2.4 3,550 3,820
SEMPRA NOTE - 3.300% - 04/01/2 9,619 9,960
SHELL INT'L FINANCE - 2.875% - 5,924 5,866
SOUTHERN CALIF - 2.850% - 08/0 2,725 2,738
T MOBILE USA INC NOTE - 3.375% 4,715 4,667
UNITED HEALTH GROUP INC - 5.63 4,243 3,890
UNITED STATES TREAS SER BONDS 2,674 2,851
US BANCORP SER CC - 6.787% - 1 4,160 4,136
VERIZON COMMUNICATIONS INC - 2 4,355 4,792
VMWARE INC - 3.900% - 08/21/20 3,731 3,910
WELLS FARGO &CO - 2.879% - 10/ 2,729 2,707
WELLS FARGO - 2.393% - 06/02/2 7,023 7,504
WRKCO INC SER B - 4.900% - 03/ 7,830 7,950
ZIMMER BIOMET HOLDINGS INC - 3 5,657 5,907

TY 2024 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
3I GROUP PLC ADR 2,242 3,322
ABB LTD 4,381 6,069
ABBOTT LABS 2,178 2,262
ABBVIE INC 2,397 3,601
ACCENTURE PLC 6,699 7,859
ADIDAS AG 2,596 2,705
ADOBE SYSTEMS, INC 1,055 3,252
AIA GROUP LTD ADR 5,696 4,121
AIR PRODS & CHEM INC 5,860 6,576
AIRBNB 3,313 3,195
AKBANK TURK ANONIM SIRKETI ADR 1,806 1,818
ALCON INC 4,114 4,834
ALIBABA GROUP HOLDING LTD 6,368 4,393
ALLEGION PLC 4,208 5,386
ALPHABET INC CL A 7,172 9,387
AMAZON COM 5,871 28,959
AMEREN CORPORATION 864 1,248
AMERICAN ELECTRIC POWER INC 757 993
AMERICAN EXPRESS CO 1,447 3,590
AMERICAN TOWER REIT INC 2,237 1,868
ANALOG DEVICES INC 1,621 2,803
ANGLO AM PLC ADR 2,033 2,006
AON PLC CL A 1,861 4,641
APPLE INC 6,385 17,571
ARGENX SE 2,205 3,087
ASE TECHNOLOGY HOLDINGS CO LTD 3,461 4,612
ASICS CORPORATION 1,447 2,954
ASM INTERNATIONAL NV 746 1,063
ASML HOLDING NV NY REG SHS 9,135 13,040
ASPEN TECHNOLOGY INC COM 5,077 7,061
ASTRAZENECA 6,954 6,251
AT&T, INC 1,773 2,687
ATLAS COPCO AB A SHS ADR 2,376 2,618
AUTOMATIC DATA PROCESSING INC 1,344 2,334
AVALONBAY CMNTYS INC 929 880
AVERY DENNISON CORP 624 936
BANCO BILBAO ARG SA 2,225 2,012
BANK NEW YORK MELLON CORP COM 1,394 2,168
BANK OF AMERICA CORP 4,788 7,120
BANKINTER SA SP ADR 07 1,536 1,486
BARON REAL ESTATE FD INSTI SHS 7,654 12,490
BATS SERIES C PORTFOLIO 47,509 49,786
BATS SERIES M PORTFOLIO 71,884 75,408
BDO UNIBANK INC SPON ADR EA RE 2,131 2,170
BECTON DICKINSON & CO 5,183 4,802
BENTLEY SYSTEMS INC CL B 6,667 8,266
BERKLEY W R CP 2,450 7,666
BERKSHIRE HATHAWAY INC. CLASS 1,971 3,891
BIDVEST GROUP LTD (ADR) 1,511 1,398
BJ'S WHLSL CLUB INC 4,037 4,894
BLACKROCK ALLOC TGT SER S PORT 6,425 6,616
BLACKROCK HIGH YIELD BOND PORT 83,763 83,115
BLACKROCK INC 945 2,050
BOOZ ALLEN HAMILTON HOLDING CO 555 772
BRAMBLES LTD UNSP AD 1,587 2,349
BRIGHT HORIZONS FAMILY SOLUTIO 6,161 4,988
BRISTOL-MYERS SQUIBB CO 1,993 2,025
BROADCOM INC 3,033 7,218
BUREAU VERITAS SA 2,815 2,773
CANADIAN PACIFIC RAILWAY LTD 4,070 3,949
CAP GEMINI SA UNSP/ADR 3,321 2,705
CAPITAL ONE FINANCIAL CORP 2,363 2,871
CAPITEC BANK HLDGS 988 2,206
CEMEX SA DE CV A ADS 1,407 1,122
CHARLES RIV LABORATORIES INTL 3,586 5,108
CHARLES SCHWAB CORP 2,679 3,572
CHECK POINT SOFTWARE TECHNOLOG 1,248 1,197
CHEMED CORP 3,899 4,345
CHEVRON CORP 2,484 3,331
CHINA MERCHANTS BANK 1,647 1,682
CHOICE HOTELS INTERNATIONAL IN 5,211 6,082
CHUBB LIMITED 2,783 4,463
CISCO SYSTEMS INC 2,867 3,194
CME GROUP, INC 1,519 2,108
CMS ENERGY CP 422 589
COHEN & STEERS GLOBAL REALTY S 11,136 11,432
COMCAST CORP 5,863 5,329
COMPAGNIE FINANCIERE RICHEMONT 2,760 3,127
COMPASS GROUP PLC ADR 4,668 6,752
CONOCOPHILLIPS 767 1,115
CONTL AG SPONS ADR 1,172 919
COOPER COMPANIES INC 3,100 7,839
CREDICORP LTD 1,171 1,404
CRH PLC - AMERICAN DEPOSITARY 3,330 4,199
CRODA INTL 1,541 1,191
CSX CORP 791 774
CUMMINS INC 360 916
CVS CAREMARK CORP 3,102 1,884
DANAHER CORP 2,473 2,904
DBS GROUP HLDGS SPON ADR 731 1,921
DEERE CO 2,261 2,786
DEUTSCHE BOERSE ADR 2,321 2,853
DEUTSCHE TELE AG ADS 2,256 3,672
DIPLOMA PLC 2,039 2,442
DISCO CORPORATION 1,037 956
DSV UNSP ADR EACH REPR 0.5 ORD 1,129 1,118
DTE ENERGY CO COM 251 725
EATON CORP PLC 4,863 10,208
EBAY INC 779 896
EDISON INTL 2,973 3,834
EDP-ELECTRICIDADE DE PORTUGAL 3,156 2,156
ELI LILLY & CO 2,567 5,001
ENTERGY CORP 1,277 1,720
EOG RESOURCES INC 729 1,599
EPIROC AB 2,251 2,083
EQUIFAX INC 4,017 6,901
EQUINIX, INC 2,592 6,283
EUROBANK ERGASIAS SERVICES 1,339 1,310
EXPERIAN GROUP LTD S/ADR 2,556 2,601
EXPONENT, INC 3,893 4,213
EXXON MOBIL CORP 2,439 3,513
FAIR ISSAC & CO INC 523 3,484
FANUC LIMITED UNSPONSORED 2,197 2,008
FERRARI NV 2,117 2,425
FOMENTO ECONOMICO MEXICANO 1,325 841
FREEPORT-MCMORAN COPPER & GOLD 2,453 3,749
GALAXY ENTMT GROUP UNSPONSORED 1,751 1,248
GENERAL MILLS INC 1,280 1,222
GENUINE PARTS COMPANY 993 721
GILDAN ACTIVEWEAR INC 2,241 2,741
GIVAUDAN SA UNSP/ADR 1,306 2,129
GRAINGER W W INC 1,758 6,837
GREEK ORG FOOTBALL 1,131 1,162
GROUPE DANONE ADS 3,297 3,066
GRUPO FIN ADR 1,658 1,574
HALEON PLC 3,346 4,217
HALMA PLC ADR 1,650 2,136
HDFC BANK LTD ADR 6,971 8,238
HENRY JACK & ASSOC INC 2,704 6,486
HERMES INTL 10 ADR 1,465 1,495
HEXAGON 803 763
HIMAX TECHNOLOGIES - ADR 1,268 1,520
HOME DEPOT INC 3,382 6,667
HONEYWELL INTL 6,598 8,723
HOYA CORP SPONS ADR 4,444 4,986
ICICI BK LTD ADS 4,203 5,226
ICON PLC - AMERICAN DEPOSITARY 5,431 4,977
ILLINOIS TOOL WORKS 2,875 3,278
IMCD GROUP 2,174 2,170
INDUSTRIA DE DISENO 3,667 5,153
INDUSTRIAL & COM UNSP/ADR 5,614 6,029
INFOSYS TECH LTD SPD ADR 3,142 4,800
ING GROUP N V SPONSORED ADR 2,118 2,570
INTEL CORP 5,541 3,088
INTERACTIVE BROKERS GROUP, INC 3,457 9,877
INTERCONTINENTAL EXCHANGE, INC 1,289 1,739
INTERNATIONAL BUSINESS MACHINE 1,553 2,694
INTESA SANPAOLO SPA 2,311 3,140
INTUIT 4,427 5,622
INTUITIVE SURGICAL 4,014 6,583
ITAU UNIBANCO HOLDING S.A 2,277 1,686
JAMES HARDIE IND ADR 1,670 1,315
JOHNSON & JOHNSON 5,574 6,473
JP MORGAN CHASE 7,697 14,650
JP MORGAN ULTRA SHORT INCOME E 57,154 57,524
KAO CORP 1,055 1,050
KBC GROUP SA UNSP ADR 2,033 2,366
KLA TENCOR CORP 223 1,293
KOOKMIN BANK 3,302 4,112
KOSMOS ENERGY LTD 2,025 1,163
KT CORP ADS 2,732 3,244
L'AIR LIQUIDE ADR OTC 3,290 3,677
L'OREAL ADR 1,757 2,435
LAM RESEARCH CORP 1,233 1,393
LAZARD GLOBAL LISTED INFRASTRU 43,103 46,735
LCI INDUSTRIES 1,821 1,551
LENNOX INTL INC 2,829 10,619
LENOVO GROUP LTD ADR 1,060 959
LINDE PLC COM 3,196 4,407
LLOYDS BANKING GROUP PLC 2,505 2,326
LOCKHEED MARTIN CORP 1,066 1,515
LONDON STK EXCHANGE GROUP 4,841 8,244
LPL FINANCIAL HOLDINGS INC 4,052 9,216
LVMH MOET HENN UNSP 3,307 2,936
MAKEMYTRIP LIMITED 2,888 4,518
MARSH AND MCLENNAN COMPANIES I 7,524 10,669
MARTIN MARIETTA MATLS INC 1,853 3,250
MCDONALD'S CORP 1,727 2,705
MCKESSON CORP 2,668 3,989
MEDTRONIC PLC 1,291 1,229
MERCADOLIBRE, INC 1,181 2,175
MERCK & CO INC 2,430 3,613
META PLATFORMS INC 6,218 20,359
MICROCHIP TECHNOLOGY INC 4,209 2,900
MICROSOFT CORP 10,614 31,247
MITSUBISHI UFJ FINANCIAL GROUP 1,612 1,594
MITSUI FUDOSAN CO 1,428 1,126
MIZUHO FINANCIAL GRO 3,134 3,702
MONDELEZ INTERNATIONAL INC 1,652 1,766
MONOTARO CO., LTD 471 646
MONSTER BEVERAGE CORP 2,927 4,628
MORGAN STANLEY 2,019 2,640
MOTOROLA SOLUTIONS INC 1,203 3,306
MTU AERO ENGINES 2,155 3,096
NBGRY 1,263 1,103
NETEASE.COM INC COM STK 579 1,068
NETFLIX INC 4,344 12,261
NEXTERA ENERGY, INC 560 782
NOMURA RESEARCH INST LTD 2,608 2,809
NORDEA BANK ABP 1,245 1,133
NORDSON CP 2,197 6,192
NORTHROP GRUMMAN CORP 1,400 1,882
NOTORI HOLDINGS 2,419 2,001
NOVO NORDISK A S 8,869 11,097
NPXYY 2,189 2,011
NU HOLDINGS LTD 1,473 1,471
NVIDIA CORP 2,281 30,215
O'REILLY AUTOMOTIVE INC 3,857 4,036
OLLIES BARGAIN OUTLET HOLDINGS 4,001 4,825
OLYMPUS CORP 2,734 2,158
ORACLE CORP 785 2,020
OTIS WORLDWIDE CORP 1,828 2,543
PACKAGING CORP AMER 634 1,162
PALO ALTO NETWORKS INC 868 7,021
PARKER HANNIFIN CP 4,281 6,768
PAYPAL HOLDINGS, INC 9,635 6,262
PEPSICO INC 3,635 4,354
PERNOD RICARD S A SPONSORED AD 2,513 1,591
PETROLEO BRASILEIRO 1,974 1,698
PINDUODUO INC 2,253 1,498
PNC FINANCIAL GROUP INC 1,254 2,196
POOL CORP 3,183 7,469
PPG INDUSTRIES INC 1,529 1,314
PROCTER GAMBLE CO 1,950 3,365
PROGRESSIVE CORP OHIO 1,193 2,567
PROLOGIS 839 742
PT BANK CENTRAL ASIA TBK 1,585 1,549
PT BK MANDIR PRS UNSP/ADR 1,175 1,586
PUBLIC STORAGE INC 667 699
PUBLIC SVC ENTERPRISE GROUP IN 768 968
PUBLICIS GROUPE S.A 1,998 1,980
PUMA SE UNSPONSORED ADR 1,245 1,187
QUALCOMM INC 827 748
RECRUIT HOLDINGS CO 780 1,676
RELX PLC 5,365 9,311
RENESAS ELECTRONICS CORP 1,138 1,050
RENTOKIL INITIAL PLC SPON ADR 980 815
ROLLINS INC 3,462 6,350
RYANAIR HOLDINGS PLC-ADR COM 1,874 2,279
S&P GLOBAL INC COM 3,171 5,802
SAIA, INC 3,527 5,924
SALESFORCE.COM 6,863 9,209
SALIENT MLP & ENERGY INFRASTRU 27,810 46,466
SAMPO PLC UNSPONSORED ADR 2,546 2,348
SAP AKTIENGESELL ADS 4,605 8,346
SCHNEIDER ELEC UNSP/ADR 3,020 3,304
SCOTTS CO. CLASS A 3,791 3,720
SEA LTD 2,294 3,161
SEMPRA ENERGY COM 5,107 7,068
SHERWIN-WILLIAMS CO 5,715 8,038
SHIN-ETSU CHEMICAL C 2,206 1,801
SHINHAN FINL GROUP CO LTD 1,282 1,084
SHOPIFY INC 1,801 2,897
SHOPRITE HOLDINGS LTD 1,333 1,506
SIEMENS AG 2,906 2,953
SIEMENS HEALTHINEERS AG 1,189 1,023
SITEONE LANDSCAPE SUPPLY INC 2,044 4,301
SMC CORPORATION 1,959 1,561
SONY GROUP CORP 3,588 4,549
SOUTHERN CO 1,479 1,769
SPOTIFY TECHNOLOGY SA 1,105 1,318
STARBUCKS CORP COM 3,199 3,079
STRAUMANN HLDG 1,412 1,469
STRYKER CORPORATION 3,488 5,245
SUNCOR ENERGY INC 1,853 2,296
SUZUKI MOTOR CORP UNSP ADR 1,722 1,621
SYMRISE AG UNSPONSORED 1,997 1,724
TAIWAN SEMICONDUCTOR MFG CO LT 14,474 24,884
TARGET CORPORATION 4,397 4,875
TECHTRONIC INDS SPD ADR 2,830 3,458
TELEDYNE TECH INC 5,230 5,570
TENCENT HOLDINGS LIMITED 7,003 8,296
TERADYNE INC 1,385 5,223
TERUMO CORP 1,542 1,588
TESLA MOTORS INC 2,815 6,364
TEXAS INSTRUMENTS INC 938 1,500
THALES S.A. 2,059 2,278
THE BLACKSTONE GROUP INC CL A 433 1,035
THE COCA-COLA CO 1,802 2,047
THERMO FISHER SCIENTIFIC INC 5,984 9,362
THOMSON REUTERS CORPORATION 1,335 2,719
THOR INDS INC 2,653 4,114
TJX COMPANIES INC 1,372 1,705
TOKIO MARINE HOLDINGS INC 2,542 2,417
TOKYO ELECTRON LTD 5,668 4,955
TRANE TECHNOLOGIES PLC 444 1,916
TRAVELERS COMPANIES INC 2,137 3,639
TRIP COM GROUP ADR 1,450 3,078
UBER 2,119 4,315
UCB UNSP ADR 1,104 1,282
UNILEVER PLC AMER 9,684 10,376
UNION PACIFIC 6,219 6,868
UNITEDHEALTH GROUP INC 8,966 16,353
UNIVERSAL DISPLAY CORP 7,258 4,720
UNIVERSAL MUSIC GROUP 1,922 2,195
US BANCORP 1,898 2,152
VALERO ENERGY CORP 1,084 1,562
VAT GROUP AG 839 612
VERALTO CORPORATION 2,948 4,193
VISA INC 11,534 22,851
VTMX 2,485 1,730
WAL-MART STORES INC 2,448 5,056
WALT DISNEY HOLDINGS CO 3,067 3,321
WASTE MANAGEMENT INC 683 1,547
WATSCO INC 4,749 7,439
WEC ENERGY GROUP, INC 2,918 3,572
WELLS FARGO & CO 2,038 3,073
WILLIAMS COS 3,781 5,791
WORKDAY INC 5,440 5,738
XPO LOGISTICS INC 3,079 3,389
YUM CHINA HOLDINGS INC 3,229 3,063
ZAI LABORATORY 461 417
ZEBRA TECHNOLOGIES CORP 4,032 7,776
ZOETIS INC 3,509 3,867
ZURN WATER SOLUTIONS 5,270 6,863

TY 2024 InvestmentsGovtObligationsSch
Name:
The Ho Hing Dai Family Foundation Inc
EIN:
20-3744470
US Government Securities - End of Year Book Value:

125,614
US Government Securities - End of Year Fair Market Value:

127,631
State & Local Government Securities - End of Year Book Value:


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


 


TY 2024 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 16,764     16,764
Bank Charges 13 13    
State or Local Filing Fees 25     25


TY 2024 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 33 33  


TY 2024 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 20,581 20,581    


TY 2024 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 2024 800      
Foreign Tax Paid 527 527