2024-10-04T21:13:03-05:00 2023-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2023-01-01 203744470 The Ho Hing Dai Family Foundation Inc % Foundation Source HOHI 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 cecily jaynes president 8008391754 2024-09-25 true true Jeffrey D Haskell P01345770 8008391754 2023 2024-10-15 13:58:12Z X 2043684 X 0 X 59 59 50721 50721 -71589 1000349 0 71 71 -20738 50851 0 18890 18890 1601 472 9608 16 9592 30099 19378 9592 88000 88000 118099 19378 97592 -138837 31473 50634 57405 57405 123235 106910 114118 1550767 1209854 1575679 74138 285768 296482 1798774 1659937 2043684 0 0 X 1798774 1659937 1798774 1659937 1798774 1659937 1798774 -138837 1659937 1659937 Publicly-traded Securities 1000349 1071938 -71589 -71589 -71589 437 437 437 1000 0 1000 563 563 false false false false false false false true true DE true false false false false true Foundation Source 8008391754 501 Silverside Road Suite 123 Wilmington DE 198091377 false false false false false false false false false false false false false false false false false false false false false Cecily Jaynes Foundation Source 501 Silverside Rd Wilmington DE 198091377 Pres, Dir, Sec 1.0 0 0 0 Richard Alan Jaynes Foundation Source 501 Silverside Rd Wilmington DE 198091377 VP 1.0 0 0 0 Dennis Patrick Law Foundation Source 501 Silverside Rd Wilmington DE 198091377 VP 1.0 0 0 0 Theodore Brian Law Foundation Source 501 Silverside Rd Wilmington DE 198091377 VP 1.0 0 0 0 1925836 63500 0 1989336 0 1989336 29840 1959496 97975 97975 437 437 97538 97538 97538 97592 0 0 0 0 97592 97538 96089 2021 2020 2019 97592 96089 1503 0 0 96035 0 0 Cecily Jaynes Richard Alan Jaynes X A PARTNERS 11612 MEMORIAL DR HOUSTON TX 77024 N/A PC General & Unrestricted 5000 BIOLA UNIVERSITY INC 13800 BIOLA AVE LA MIRADA CA 90639 N/A PC General & Unrestricted 1800 CAMBRIDGE SCHOOL 12855 BLACK MOUNTAIN RD SAN DIEGO CA 92129 N/A PC General & Unrestricted 6000 CASA DE AMISTAD CENTRO DE ENSENANZA 120 STEVENS AVE SOLANA BEACH CA 92075 N/A PC General & Unrestricted 3000 EVANGELICAL COVENANT CHURCH 8303 W HIGGINS RD CHICAGO IL 60631 N/A PC Serve Globally fund 2000 HOPE WITHOUT BOUNDARIES 639 SANTA CAMELIA DR SOLANA BEACH CA 92075 N/A PC General & Unrestricted 6000 INTERNATIONAL JUSTICE MISSION PO BOX 96961 WASHINGTON DC 20090 N/A PC General & Unrestricted 3000 NATIONAL ATAXIA FOUNDATION INC PO BOX 27986 MINNEAPOLIS MN 55427 N/A PC General & Unrestricted 1000 PLANT WITH PURPOSE 4747 MORENA BLVD STE 100 SAN DIEGO CA 92117 N/A PC General & Unrestricted 9000 PRIORITY LIVING INC 17291 IRVINE BLVD STE 345 TUSTIN CA 92780 N/A PC General & Unrestricted 5000 SAN DIEGO RESCUE MISSION INC 120 ELM ST SAN DIEGO CA 92101 N/A PC General & Unrestricted 5000 SOLANA BEACH PRESBYTERIAN CHURCH 120 STEVENS AVE SOLANA BEACH CA 92075 N/A PC The Afar Project 35000 WORD OF LIFE FELLOWSHIP INC PO BOX 600 SCHROON LAKE NY 12870 N/A PC General & Unrestricted 5000 YOUNG LIFE PO BOX 733 SOLANA BEACH CA 92075 N/A PC General & Unrestricted 1200 88000 14 59 14 50721 18 -71589 CLASS ACTION LAWSUIT PROCEEDS 01 71 -20738 -20738 false false false false false false false false false false ABBVIE INC - 3.200% - 11/21/20 3476 3744 ABBVIE INC SER B - 2.600% - 11 5793 5861 AMERICAN HOMES - 4.900% - 02/1 5659 5939 AMERICAN TOWER CORP - 2.400% - 5698 5797 AMERICAN TOWER CORP NT - 3.800 3557 3800 ANHEUSER BUSCH COS INC - 4.900 2540 2942 ANTHEM INC NOTE - 3.350% - 12/ 7779 7849 ARES CAPITAL CORP - 2.875% - 0 6995 7311 BANK AMER CORP - 2.456% - 10/2 3840 3895 BANK OF NOVA SCOTIA NOTE - 2.2 5720 5817 BAT CAPITAL CORP MTN CALL MAKE 8452 8956 BK OF AMERICA CORP SER - 3.593 5473 5695 BK OF AMERICA CORP SER N MTN - 3795 3861 BOEING CO - 2.750% - 02/01/202 3736 3829 BP CAP MARKETS - 3.119% - 05/0 6618 6773 CAPITAL ONE FINL CORP NOTE - 5 3765 3990 CITIGROUP INC - 3.070% - 02/24 906 943 CITIGROUP INC - 5.610% - 09/29 1992 2015 CITIGROUP INC NOTE - 4.140% - 6911 6958 DISCOVER FINL SVCS NOTE - 4.50 5734 5924 DISNEY WALT CO - 3.350% - 03/2 5813 5883 EBAY INC - 1.900% - 03/11/2025 9487 9612 EDISON INTL - 5.750% - 06/15/2 6940 7154 ENTERGY LA LLC - 3.250% - 04/0 940 941 EQUITABLE HLDGS INC SER B NOTE 5543 5798 ESSEX PORTFOLIO - 3.500% - 04/ 5782 5875 EVERSOURCE ENERGY - 4.600% - 0 3864 3970 FISERV INC - 3.200% - 07/01/20 3727 3852 FOX CORP SER B - 4.709% - 01/2 5670 5970 GLOBAL PAYMENTS INC - 3.200% - 6810 7258 GOLDMAN SACHS GROUP INC - 1.09 7142 7368 GOLDMAN SACHS GROUP INC SR GLO 4438 4611 HASBRO INC - 3.500% - 09/15/20 5536 5662 JOHN DEERE CAPTAL CORP - 3.400 966 980 JP MORGAN CHASE - 2.522% - 04/ 4800 5197 JP MORGAN CHASE NOTE - 0.000% 5930 5975 MCDONALDS CORP - 3.300% - 07/0 964 977 MICRON TECHNOLOGY INC - 4.975% 1956 1999 MICRON TECHNOLOGY INC - 5.327% 5775 6125 NISOURCE - 0.950% - 08/15/2025 1838 1869 NXP B V / NXP FDG LLC / NXP US 5489 5835 NXP BV/NXP - 3.150% - 05/01/20 3643 3802 ONEOK INC - 4.350% - 03/15/202 5504 5838 SABINE PAS - 5.000% - 03/15/20 3877 4019 SANTANDER HOLDINGS USA INC - 2 6957 7334 SCHWAB CHARLES CORP - 5.643% - 5843 6160 SCHWAB CHARLES CORP NOTE - 2.4 3550 3726 SEMPRA NOTE - 3.300% - 04/01/2 9619 9759 SHELL INT'L FINANCE - 2.875% - 5924 5778 SOUTHERN CALIF - 2.850% - 08/0 890 914 SOUTHWEST AIRLS CO - 5.250% - 8883 8998 UNITED STATES TREAS SER BONDS 2674 3081 VERIZON COMMUNICATIONS - 4.125 6659 6902 VERIZON COMMUNICATIONS INC - 2 3668 4338 VMWARE INC - 3.900% - 08/21/20 3731 3874 WELLS FARGO - 2.393% - 06/02/2 7023 7332 WRKCO INC SER B - 4.900% - 03/ 3817 4020 ZIMMER BIOMET HOLDINGS INC - 3 5657 5797 UNDEFINED 1078 1602 ABB LTD 981 2279 ABBOTT LABS 1558 1597 ABBVIE INC 2666 3564 ACCENTURE PLC 3356 5821 ADOBE SYSTEMS, INC 1462 7756 ADVANTEST CORP - ADR 1227 1388 AIA GROUP LTD ADR 8862 8009 AIR PRODS & CHEM INC 5513 5868 AIRBUS GROUP 3519 4898 AKZO NOBEL NV-ADR 2802 2081 ALCON INC 7826 8906 ALIBABA GROUP HOLDING LTD 5669 3046 ALLEGION PLC 4615 5701 ALPHABET INC CL A 1505 2095 AMADEUS IT HLDS SA 2393 2629 AMAZON COM 6322 22791 AMEREN CORPORATION 864 1013 AMERICA MOVIL SA 786 667 AMERICAN ELECTRIC POWER INC 1054 1218 AMERICAN EXPRESS CO 3010 5246 AMERICAN TOWER REIT INC 2635 2591 ANALOG DEVICES INC 1621 2620 ANGLO AM PLC ADR 1353 953 ANSYS INC 2423 7620 AON PLC CL A 958 2940 APPLE INC 6000 18675 APTIV PLC 2877 3050 ARGENX SE 1920 1635 ASE TECHNOLOGY HOLDINGS CO LTD 3461 4310 ASICS CORPORATION 895 1570 ASM INTERNATIONAL NV 1925 2741 ASML HOLDING NV NY REG SHS 5319 12488 ASPEN TECHNOLOGY INC COM 5143 6384 ASTRAZENECA 3783 3728 AT&T, INC 1528 1745 ATLAS COPCO AB A SHS ADR 2376 2977 ATLASSIAN CORP CL A 5637 6422 AUTOMATIC DATA PROCESSING INC 797 1398 AVALONBAY CMNTYS INC 929 749 AVERY DENNISON CORP 624 1011 BANCO DO BRASIL S A SPONSORED 2149 2422 BANDAI NAMCO HOLDINGS INC 1473 1168 BANK NEW YORK MELLON CORP COM 1100 1230 BANK OF AMERICA CORP 5504 6633 BARON REAL ESTATE FD INSTI SHS 8452 12400 BATS SERIES C PORTFOLIO 43659 47549 BATS SERIES M PORTFOLIO 62160 67449 BDO UNIBANK INC SPON ADR EA RE 1840 1702 BECTON DICKINSON & CO 5118 4965 BENTLEY SYSTEMS INC CL B 7043 9810 BERKLEY W R CP 2629 6718 BERKSHIRE HATHAWAY INC. CLASS 2296 3567 BIDVEST GROUP LTD (ADR) 1174 1088 BLACKROCK ALLOC TGT SER S PORT 5723 5871 BLACKROCK HIGH YIELD BOND PORT 39679 37938 BLACKROCK INC 788 1624 BOOZ ALLEN HAMILTON HOLDING CO 555 767 BP PLC SPONSORED ADR 3019 3524 BRAMBLES LTD UNSP AD 1587 1805 BRIGHT HORIZONS FAMILY SOLUTIO 6161 4241 BRISTOL-MYERS SQUIBB CO 1312 1129 BROADCOM INC 931 3466 BUREAU VERITAS SA 2815 2330 CALRSBERG AS SP ADR REP B 1250 1410 CANADIAN PACIFIC RAILWAY LTD 3354 3716 CAP GEMINI SA UNSP/ADR 1601 1830 CAPITEC BANK HLDGS 1549 2262 CEMEX SA DE CV A ADS 1255 1302 CENTRAIS ELECTRICAS BRASIL BRA 1385 1345 CHARLES RIV LABORATORIES INTL 4248 7801 CHARLES SCHWAB CORP 4175 5064 CHARTER COMMUNICATIONS, INC 4248 2721 CHEMED CORP 4754 5848 CHEVRON CORP 2484 3431 CHOICE HOTELS INTERNATIONAL IN 4681 4305 CHUBB LIMITED 3202 4496 CISCO SYSTEMS INC 3250 3098 CME GROUP, INC 1649 2106 CMS ENERGY CP 764 929 COCA COLA EUROPEAN PARTNERS PL 1510 1802 COHEN & STEERS GLOBAL REALTY S 11339 11857 COMCAST CORP 6104 6534 COMPAGNIE FINANCIERE RICHEMONT 2100 2163 COMPASS GROUP PLC ADR 3622 4756 COMPUTERSHARE LTD ADR 1636 1623 CONOCOPHILLIPS 767 1305 CONTL AG SPONS ADR 2457 2239 COOPER COMPANIES INC 3377 8704 COVESTRO AG 1363 1637 CREDICORP LTD 1171 1148 CRH PLC - AMERICAN DEPOSITARY 2344 3011 CSPC PHARMACEUTICALS GROUP 1101 1140 CUMMINS INC 587 1028 CVS CAREMARK CORP 2204 2340 DAIICHI SANKYO CO LTD SPONSORE 2818 2561 DAIKIN INDS LTD ADR 2343 1908 DAIWA HOUSE IND LTD 1310 2080 DANAHER CORP 2737 3239 DBS GROUP HLDGS SPON ADR 750 1418 DEERE CO 971 1457 DEUTSCHE BOERSE ADR 2630 3102 DEUTSCHE TELE AG ADS 3184 4150 DISCO CORPORATION 868 2188 DOLBY LABORATORIES 5086 5860 DTE ENERGY CO COM 251 662 EATON CORP PLC 6777 11116 EATON VANCE INCOME FD OF BOSTO 34717 36567 EDENRED SA 298 267 EDISON INTL 2973 3433 EDP-ELECTRICIDADE DE PORTUGAL 3156 3382 ELEVANCE HEALTH INC 4074 5273 ELI LILLY & CO 1894 3498 ENGIE 3395 4467 ENTERGY CORP 1003 911 EOG RESOURCES INC 934 2056 EQUIFAX INC 4535 7666 EQUINIX, INC 2600 5638 ESSILOR INTL ADR 2380 2452 ESTEE LAUDER COMPANIES INC 5903 4393 EVERSOURCE ENERGYINC 780 802 EXPERIAN GROUP LTD S/ADR 1161 1149 EXPONENT, INC 5293 5811 EXXON MOBIL CORP 2605 3548 FAIR ISSAC & CO INC 1495 5820 FANUC LIMITED UNSPONSORED 1698 1756 FREEPORT-MCMORAN COPPER & GOLD 2453 4191 GALAXY ENTMT GROUP UNSPONSORED 1389 1195 GENERAL MILLS INC 714 716 GENUINE PARTS COMPANY 814 690 GILDAN ACTIVEWEAR INC 1399 1277 GIVAUDAN SA UNSP/ADR 1509 2387 GRAINGER W W INC 2495 7597 GREEK ORG FOOTBALL 1131 1160 GRUPO AEROPORTUARIO DEL ADR 771 1402 GRUPO FIN ADR 1493 2504 HALEON PLC 4941 5473 HALMA PLC ADR 1099 1328 HDFC BANK LTD ADR 3677 5173 HENKEL KGAA PFD SHS ADR 1466 1602 HENRY JACK & ASSOC INC 2704 6046 HIMAX TECHNOLOGIES - ADR 1268 1147 HOME DEPOT INC 3698 6584 HONEYWELL INTL 5851 7344 HONG KONG EX&CL UNSP/ADR 1652 1420 HOYA CORP SPONS ADR 3887 4517 HSBC HOLDINGS PLC 2607 3242 IBERDROLA ADR 1352 1487 ICICI BK LTD ADS 2905 3147 ICON PLC - AMERICAN DEPOSITARY 3273 4516 ILLINOIS TOOL WORKS 3740 4596 IMCD GROUP 1211 1485 INDUSTRIA DE DISENO 3917 4816 INDUSTRIAL & COM UNSP/ADR 5126 3888 INFOSYS TECH LTD SPD ADR 2469 3897 ING GROUP N V SPONSORED ADR 2118 2463 INTEL CORP 9692 11759 INTERACTIVE BROKERS GROUP, INC 3635 4912 INTERCONTINENTAL EXCHANGE, INC 1319 1569 INTERNATIONAL BUSINESS MACHINE 1950 2453 INTESA SANPAOLO SPA 1709 1807 INTUIT 3192 4375 INTUITIVE SURGICAL 5856 6072 ITAU UNIBANCO HOLDING S.A 1792 1786 JD.COM, INC 2571 1096 JOHNSON & JOHNSON 5511 7119 JP MORGAN CHASE 8473 12623 JP MORGAN ULTRA SHORT INCOME E 57154 57364 KASIKORNBANK PUB CO LTD ADR CM 1438 1454 KBC GROUP SA UNSP ADR 1774 1747 KERING UNSPON ADR EA REPR 0.1 1988 1452 KLA TENCOR CORP 460 2484 KOOKMIN BANK 3568 3212 KOSMOS ENERGY LTD 1366 1349 KT CORP ADS 1655 1895 L'AIR LIQUIDE ADR OTC 2171 2921 L'OREAL ADR 1318 2982 LAM RESEARCH CORP 3323 5062 LAZARD GLOBAL LISTED INFRASTRU 43103 45687 LCI INDUSTRIES 1821 1886 LEGRAND INC 3122 3992 LENNOX INTL INC 3246 8950 LINDE PLC COM 3658 5099 LOCKHEED MARTIN CORP 1346 1813 LONDON STK EXCHANGE GROUP 4983 7224 LPL FINANCIAL HOLDINGS INC 4741 7511 LVMH MOET HENN UNSP 4553 4786 MARSH AND MCLENNAN COMPANIES I 7612 10036 MARTIN MARIETTA MATLS INC 1693 2993 MCDONALD'S CORP 1357 2372 MCKESSON CORP 2668 3241 MEDTRONIC PLC 1693 1517 MERCADOLIBRE, INC 1570 3252 MERCK & CO INC 2713 5015 MERCK KGAA SPON ADR EACH REPR 1946 1852 META PLATFORMS INC 8801 17531 MICROCHIP TECHNOLOGY INC 1481 1951 MICROSOFT CORP 11057 33628 MONDELEZ INTERNATIONAL INC 1260 1738 MONOTARO CO., LTD 471 410 MONSTER BEVERAGE CORP 3168 5510 MORGAN STANLEY 2019 1958 MOTOROLA SOLUTIONS INC 2522 4696 MTU AERO ENGINES 1073 1130 NESTLE S.A 4426 5792 NETEASE.COM INC COM STK 579 1116 NETFLIX INC 8868 10451 NEXTERA ENERGY, INC 5210 4975 NICE SYSTEMS LTD 1465 1078 NIKE INC-CL B 5421 5270 NOMURA RESEARCH INST LTD 2998 3197 NORDSON CP 2376 8453 NORTHROP GRUMMAN CORP 1637 2341 NOVO NORDISK A S 6560 11897 NVIDIA CORP 2762 18196 OLYMPUS CORP 3068 2356 ORACLE CORP 1813 2952 OTIS WORLDWIDE CORP 2529 3400 PACKAGING CORP AMER 423 652 PALO ALTO NETWORKS INC 1327 8903 PARKER HANNIFIN CP 1102 2764 PAYPAL HOLDINGS, INC 9912 4237 PEPSICO INC 2931 4076 PERNOD RICARD S A SPONSORED AD 4070 3777 PETROLEO BRASILEIRO 2008 2172 PHILIP MORRIS INTL 1346 1566 PING AN INSURANCE GROUP ADR 2762 1308 PNC FINANCIAL GROUP INC 1254 1763 POOL CORP 3456 9569 PPG INDUSTRIES INC 1529 1645 PROCTER GAMBLE CO 2185 3370 PROGRESSIVE CORP OHIO 1415 2069 PROLOGIS 674 762 PT ASTRA INTL ADR 962 822 PT BANK CENTRAL ASIA TBK 1585 1641 PT BK MANDIR PRS UNSP/ADR 1175 1809 PT TELEKOM. IND. TBK ADR 943 902 PUBLIC STORAGE INC 667 712 RECRUIT HOLDINGS CO 1152 1378 RELX PLC 5122 8051 RENESAS ELECTRONICS CORP 1434 1895 RENTOKIL INITIAL PLC SPON ADR 1456 1970 ROCHE HOLDING LTD ADR 4832 3913 ROLLINS INC 3614 6288 RYANAIR HOLDINGS PLC-ADR COM 2231 3334 S&P GLOBAL INC COM 3982 7135 SAIA, INC 3527 5697 SALESFORCE.COM 5981 6800 SALIENT MLP & ENERGY INFRASTRU 31518 40245 SAMPO PLC UNSPONSORED ADR 2546 2533 SANDVIK AB SPONS ADR 3019 2667 SAP AKTIENGESELL ADS 5755 6820 SCOTTS CO. CLASS A 4598 4335 SEMPRA ENERGY COM 5375 6340 SHENZHOU INTL GROUP HOLDINGS A 1202 1072 SHERWIN-WILLIAMS CO 7209 9045 SHIN-ETSU CHEMICAL C 2206 2278 SHISEIDO CO LTD 2583 1202 SHOPIFY INC 1301 1740 SHOPRITE HOLDINGS LTD 1543 1671 SIEMENS HEALTHINEERS AG 1354 1737 SITEONE LANDSCAPE SUPPLY INC 2192 5688 SMC CORPORATION 1959 2151 SONY GROUP CORP 3588 4072 SOUTHERN CO 1257 1282 SPLUNK INC 2265 2536 STRAUMANN HLDG 1027 1428 STRYKER CORPORATION 4230 5191 SUNCOR ENERGY INC 1755 2040 SUZUKI MOTOR CORP UNSP ADR 1722 1533 TAIWAN SEMICONDUCTOR MFG CO LT 5920 10252 TARGET CORPORATION 4397 5136 TC ENERGY CORPORATION 3417 3127 TE CONNECTIVITY LTD 2144 2306 TECHTRONIC INDS SPD ADR 821 1670 TELEDYNE TECH INC 5230 5355 TENCENT HOLDINGS LIMITED 8426 7407 TERADYNE INC 2171 7054 TESLA MOTORS INC 1894 2982 TEXAS INSTRUMENTS INC 938 1364 THALES S.A. 2527 2983 THE BLACKSTONE GROUP INC CL A 444 786 THE COCA-COLA CO 2075 2239 THERMO FISHER SCIENTIFIC INC 6324 11490 THOMSON REUTERS CORPORATION 1335 2479 THOR INDS INC 3192 6149 TOKYO ELECTRON LTD 3258 4342 TRANE TECHNOLOGIES PLC 629 1759 TRAVELERS COMPANIES INC 2137 2878 TRIP COM GROUP ADR 1560 1737 UBER 3174 5889 UNILEVER PLC AMER 5195 4751 UNION PACIFIC 5913 7511 UNITED PARCEL SERVICE 8793 9528 UNITEDHEALTH GROUP INC 6480 18426 UNIVERSAL MUSIC GROUP 1441 1872 US BANCORP 1898 1948 VALERO ENERGY CORP 1028 1604 VERALTO CORPORATION 2948 3387 VISA INC 11683 20885 VONOVIA SE 2443 1836 WAL-MART DE MEX V SP/ADR 1204 1435 WAL-MART STORES INC 2476 2990 WASTE MANAGEMENT INC 620 1317 WATSCO INC 5143 7284 WEC ENERGY GROUP, INC 2674 2979 WELLS FARGO & CO 2038 2153 WNS (HOLDINGS) LIMIT 2411 1849 WORKDAY INC 4999 5797 WUXI BIOLOGICS INC ADR 1315 642 YANDEX N V 1171 303 YUM CHINA HOLDINGS INC 3229 2698 ZEBRA TECHNOLOGIES CORP 4838 6560 ZOETIS INC 4314 5767 ZOZO INC. ADR 1404 1335 ZURN WATER SOLUTIONS 5900 6058 106910 114118 Administrative Fees 9567 9567 Bank Charges 16 16 State or Local Filing Fees 25 25 Class Action Lawsuit Proceeds 71 71 Investment Management Services 18890 18890 990-PF Estimated Tax for 2023 1000 990-PF Excise Tax for 2022 129 Foreign Tax Paid 472 472