2023-10-23T15:26:29-04:00 2022-12-31 990272757 AKAMINE OYADOMARI & KOSAKI CPAS INC 1601 KAPIOLANI BLVD STE 1140 HONOLULU HI 96814 990PF 2022-01-01 996014634 THE CLARENCE TC CHING FOUNDATION CLAR 8085210344 1001 BISHOP STREET SUITE 770 HONOLULU HI 96813 TERTIA FREAS EXECUTIVE DIRECTOR 8085210344 2023-10-17 true TERTIA FREAS 999009999 true KRYSTAL CHING P01258469 8089410500 2023-10-17 2022 2023-04-26 12:10:37Z X 115004926 X X 997982 2137734 1752119 3714543 2516298 401094 -146932 3151195 4507100 580000 232000 348000 81500 32600 48900 40436 16174 24262 925 463 462 62513 37508 25005 7115 5692 1423 1025 513 512 11402 90294 52372 20949 31423 749613 1186558 57636 1586901 1622751 537623 2518022 5770034 4104923 1622751 6307657 -953728 2884349 251 251 343827 23631 66217 66217 24834703 21648760 21648760 17852926 16198726 16198726 94406484 74799084 74799084 2291888 2291888 137461571 115004926 115004926 80821 319076 17071536 13819524 956728 3515 18109085 14142115 X 119352486 100862811 119352486 100862811 137461571 115004926 119352486 -953728 118398758 17535947 100862811 PUBLICLY TRADED SECURITIES P 2022-12-31 2388873 1962424 426449 426449 CAPITAL GAIN DISTRIBUTIONS P 2022-12-31 270039 270039 270039 BOOK FLOW THROUGH LP INVESTMENTS P 2022-12-31 1055631 1055631 1055631 BOOK TO TAX ADJ FLOW THROUGH LP INV P 2022-12-31 764179 764179 764179 2516298 40092 40092 40092 120763 20000 140763 100671 100671 false false false false false false false true true HI true false false false false true WWW.CLARENCETCCHINGFOUNDATION.ORG TERTIA FREAS 8085210344 1001 BISHOP STREET SUITE 770 HONOLULU HI 96813 false false false false true false false false false false false false false false false false false false false false false false TERTIA FREAS 1001 BISHOP STREET SUITE 770 HONOLULU HI 96813 EXECUTIVE DI 40.00 150000 14704 0 RAYMOND J TAM 1001 BISHOP STREET SUITE 770 HONOLULU HI 96813 TRUSTEE 8.00 77000 0 0 JOHN K TSUI 1001 BISHOP STREET SUITE 770 HONOLULU HI 96813 TRUSTEE 8.00 86000 0 0 CATHERINE HQ CHING 1001 BISHOP STREET SUITE 770 HONOLULU HI 96813 TRUSTEE 8.00 36000 0 0 KENNETH T OKAMOTO 1001 BISHOP STREET SUITE 770 HONOLULU HI 96813 TRUSTEE 8.00 77000 0 0 ROBERT T FUJIOKA 1001 BISHOP STREET SUITE 770 HONOLULU HI 96813 TRUSTEE 8.00 77000 0 0 ELIZABETH S HOKADA 1001 BISHOP STREET SUITE 770 HONOLULU HI 96813 TRUSTEE 8.00 77000 0 0 LINDA FITZGERALD 1001 BISHOP STREET SUITE 770 HONOLULU HI 96813 EXECUTIVE SE 40.00 81500 CAMBRIDGE ASSOCIATES LLC 125 HIGH STREET BOSTON MA 02110 INVESTMENT ADVI 187197 N/A 122069909 111706 0 122181615 122181615 1832724 120348891 6017445 6017445 40092 40092 5977353 5977353 5977353 6307657 6307657 5977353 188568 463572 59617 711757 6307657 5977353 330304 1042061 0 1042061 188568 463572 59617 330304 MS TERTIA FREAS 1001 BISHOP STREET SUITE 770 HONOLULU HI 96813 8085210344 GRANT APPLICATIONS SHOULD PROVIDE ADEQUATE PROOF OF THE ORGANIZATION'S TAX-EXEMPT STATUS, DOCUMENTATION OF ITS PUBLIC SUPPORT AND A DESCRIPTION OF THE PLANNED USE OF THE FUNDS REQUIRED. DEADLINES ARE JANUARY 31ST AND JULY 31ST; APPLICATIONS ARE REVIEWED AND APPROVED OR DENIED IN MARCH THE FOUNDATION IS A TAX-EXEMPT PRIVATE FOUNDATION WHOSE GENERAL PURPOSE IS CHARITABLE IN NATURE. THE FOUNDATION DOES NOT SPONSOR OR OTHERWISE ENGAGE IN SPECIFIC PROGRAMS AT THIS TIME, AND GENERALLY LIMITS ITS CURRENT ACTIVITIES TO MAKING GRANTS AND DONATIONS TO PUBLIC CHARITIES. IT WILL ENTERTAIN REQUESTS FOR GRANTS ONLY FROM CHARITIES DESCRIBED IN IRC SECTIONS 509(A)(1) AND 170(B)(1)(A). THE FOUNDATION ALSO SPONSORS AN ANNUAL CONTEST FOR CHILDREN GRADES K TO 12 WHO ARE CURRENT RESIDENTS OF HAWAII. THE CONTEST IS DESIGNED TO EDUCATED AND INSPIRE THE CHILDREN OF HAWAII TO BECOME AWARE OF PROBLEMS FACING THE STATE OF HAWAII AND TO BECOME ENGAGED IN OFFERING CREATIVE SOLUTIONS FOR THESE PROBLEMS. ENTRY FORMS ARE AVAILABLE ON THE FOUNDATION'S WEBSITE. 808 CLEANUPS PO BOX 240341 HONOLULU HI 96824 501(C)(3) GENERAL PROGRAM SUPPORT 10000 AMERICAN CANCER SOCIETY 2370 NUUANU AVE HONOLULU HI 96817 501(C)(3) CAPITAL IMPROVEMENT 350000 BOYS AND GIRLS CLUB OF HAWAII 345 QUEEN ST STE 900 HONOLULU HI 96813 501(C)(3) GENERAL PROGRAM SUPPORT 50000 DIAMOND HEAD THEATRE 520 MAKAPUU AVENUE HONOLULU HI 96816 501(C)(3) CAPITAL IMPROVEMENT 100000 DREAMHOUSE CHARTER 91-590 FARRINGTON UNIT505 KAPOLEI HI 96707 501(C)(3) CAPITAL IMPROVEMENT 50000 HALE KIPA 615 PIIKOI ST STE 203 HONOLULU HI 96814 501(C)(3) CAPITAL IMPROVEMENT 250000 HAWAII AGRICULTURAL FOUNDATION 3538 WAIALAE AVE 203 HONOLULU HI 96816 501(C)(3) GENERAL PROGRAM SUPPORT 30000 HAWAII PUBLIC TELEVISION FOUNDATION PBS 315 SAND ISLAND ACCESS RD HONOLULU HI 96819 501(C)(3) CAPITAL IMPROVEMENT 500000 HAWAII YOUTH SYMPHONY ASSOCIATION 1350 S KING ST STE 201 HONOLULU HI 96814 501(C)(3) GENERAL PROGRAM SUPPORT 50000 ISLAND SCHOOL 3-1875 KAUMUALII HWY LIHUE HI 96766 501(C)(3) CAPITAL IMPROVEMENT 100000 KIDS HURT TOO HAWAII 245 N KUKUI ST STE 102 HONOLULU HI 96817 501(C)(3) GENERAL PROGRAM SUPPORT 25000 LAWAKUA CHARITABLE FUND 737 BISHOP ST NO18 HONOLULU HI 96813 501(C)(3) CAPITAL IMPROVEMENT 30000 NA HOALOHA 1962 E VINEYARD ST WAILUKU HI 96793 501(C)(3) GENERAL PROGRAM SUPPORT 17000 PARKER SCHOOL 65-1224 LINDSEY RD KAMUELA HI 96743 501(C)(3) CAPITAL IMPROVEMENT 200000 PATCH HAWAII 60 N NIMITZ HWY STE 218 HONOLULU HI 96817 501(C)(3) CAPITAL IMPROVEMENT 35000 PROJECT VISION HAWAII PO BOX 23212 HONOLULU HI 96823 501(C)(3) GENERAL PROGRAM SUPPORT 33334 PROTECT AND PRESERVE HAWAII 623 ANALU STREET STE A HONOLULU HI 96817 501(C)(3) CAPITAL IMPROVEMENT 10000 PUNAHOU SCHOOL 1601 PUNAHOU ST HONOLULU HI 96822 501(C)(3) GENERAL PROGRAM SUPPORT 600000 PUUONUA O WAIANAE 85-371 FARRINGTON HWY WAIANAE HI 96792 501(C)(3) CAPITAL IMPROVEMENT 125000 REHAB HOSPITAL OF THE PACIFIC FOUND 226 NORTH KUAKINI STREET HONOLULU HI 96817 501(C)(3) CAPITAL IMPROVEMENT 500000 SAINT LOUIS SCHOOL 3142 WAIALAE AVE HONOLULU HI 96816 501(C)(3) CAPITAL IMPROVEMENT 1250000 ST FRANCIS HEALTHCARE 2228 LILIHA ST STE 205 HONOLULU HI 96817 501(C)(3) CAPITAL IMPROVEMENT 400000 STRAUB FOUNDATION 55 MERCHANT ST STE 2600 HONOLULU HI 96813 501(C)(3) CAPITAL IMPROVEMENT 500000 SUSTAINABLE MOLOKAI PO BOX 250 KAUNAKAKAI HI 96748 501(C)(3) GENERAL PROGRAM SUPPORT 19700 THE QUEEN'S MEDICAL CENTER 1301 PUNCHBOWL STREET HONOLULU HI 96813 501(C)(3) GENERAL PROGRAM SUPPORT 400000 UH FOOTBALL PROGRAM 1314 S KING ST STE B HONOLULU HI 96822 501(C)(3) GENERAL PROGRAM SUPPORT 100000 UNIVERSITY OF HAWAII FOUNDATION 1314 S KING ST STE B HONOLULU HI 96814 501(C)(3) GENERAL PROGRAM SUPPORT 25000 US VETS HAWAII 85-638 FARRINGTON HWY WAIANAE HI 96792 501(C)(3) GENERAL PROGRAM SUPPORT 10000 5770034 ADULT FRIENDS FOR YOUTH 3375 KOAPAKA ST STEB290 HONOLULU HI 96819 501(C)(3) GENERAL PROGRAM SUPPORT 49000 BLOOD BANK OF HAWAII 1907 YOUNG ST HONOLULU HI 96826 501(C)(3) CAPITAL IMPROVEMENT 1000000 KKV FAMILY SERVICES 1475 LINAPUNI ST STE 105 HONOLULU HI 96819 501(C)(3) CAPITAL IMPROVEMENT 200000 SPECIAL OLYMPICS 91-610 MAUNAKAPU ST EWA HI 96706 501(C)(3) CAPITAL IMPROVEMENT 100000 THE LEGAL CLINIC 1020 S BERETANIA STREET HONOLULU HI 96814 501(C)(3) GENERAL PROGRAM SUPPORT 25000 THE PANTRY 2522 ROSE ST HONOLULU HI 96819 501(C)(3) CAPITAL IMPROVEMENT 50000 UH FOUNDATION PACE 1314 S KING ST STE B HONOLULU HI 96814 501(C)(3) GENERAL PROGRAM SUPPORT 200000 1624000 14 997982 18 1752119 OTHER INCOME 14 432431 UBTI INCOME/(LOSS) FROM K-1 523000 -31337 -31337 3182532 3151195 false false false false false false false false false false ACCOUNTING SERVICES 62513 37508 25005 CHARLES SCHWAB 7379 - BONDS 16198726 16198726 CHARLES SCHWAB 6291 - STOCKS 4679959 4679959 CHARLES SCHWAB 7379 - STOCKS 13352080 13352080 CHARLES SCHWAB 6949 - STOCKS 3616721 3616721 CHARLES SCHWAB 6291 - CASH & MM FMV 247369 247369 CHARLES SCHWAB 7379 - CASH & MM FMV 784276 784276 CHARLES SCWAB 6949 - CASH & MM FMV 357013 357013 INVESTABLE EMERGING MARKETS COUNTRY FMV 1267632 1267632 FORESTER DIVERSIFIED LTD CLASS B FMV 2472453 2472453 1607 CAPITAL PARTNERS INTL EQUITY FMV 2530178 2530178 TWO SIGMA FMV 7609798 7609798 CEVIAN CAPITAL FMV 2975322 2975322 ALPHADYNE INTL FD FMV 6305060 6305060 CQG PARTNERS INTL FMV 3833387 3833387 LEVEL STRUCTURE FMV 672400 672400 PEAK ROCK CAP CR FMV 108980 108980 PEAK ROCK CAP FD FMV 290829 290829 GREENSPRING SEC FMV 2016734 2016734 KLINE HILL PART FMV 1412396 1412396 BROADRIVER III FMV 768031 768031 LEVEL EQUITY GRWT FMV 1494502 1494502 GREEN CRT CHI FMV 1382585 1382585 ACCOLADE PTRS FMV 2697567 2697567 GREENSPRING IX FMV 2155244 2155244 MANULIFE PE FMV 1837898 1837898 ARROWSTREET CAP FMV 6877095 6877095 IFP GLOBAL EQUITY FMV 3248835 3248835 DAVIDSON KEMPNER FMV 3350123 3350123 MAHOUT GLOBAL FMV 1304455 1304455 KHP STRATEGIC 12 FMV 2871846 2871846 FORTRESS CREDIT FMV 347333 347333 ISAM FMV 2703625 2703625 GLOBAL RESEARCH FMV 4917157 4917157 TWO SIGMA CHINA FMV 1564741 1564741 JOHCM INTL COATUE GROWTH V FMV 491612 491612 GREENSPRING EARLY FMV 1426940 1426940 LEVEL EQUITY GR V & LVL STRUC CP II FMV 688605 688605 STANDARD CRYPTO V FMV 875697 875697 KHP OFFSHORE FEED FMV 911366 911366 LEGAL FEES 925 463 462 DUE FROM BROKERS 2291888 2291888 UNREALIZED LOSSES REPORTED ON BOOKS 17535947 EXPENSES INVESTMENT EXPENSE 353142 353142 CAMBRIDGE - FEES 187197 187197 FOUNDATION INSURANCE 10169 5084 5085 COMPUTER SERVICE 5165 2583 2582 OFFICE SUPPLIES & EXPENSE 8711 4356 4355 MISCELLANEOUS 645 323 322 ENTERTAINMENT & MEALS 4145 2072 2073 DUES AND SUBSCRIPTIONS 8630 4315 4315 PORTFOLIO DED FROM PSHIP K-1S 622610 INSPIRED IN HI CONTEST - AWAR 20925 20925 INSPIRED IN HI CONTEST - EXPE 10411 10411 FEDERAL INCOME TAX 128029 PARKING 1067 533 534 PARKING - MONTHLY 8970 3588 5382 PHONE 1889 755 1134 WEBSITE 518 518 OTHER INCOME 432431 UBTI INCOME/(LOSS) FROM K-1S -31337 PAYROLL TAXES WITHHELD AND ACCRUED 3427 3515 DUE TO BROKERS 953301 OTHER PROFESSIONAL FEES 7115 5692 1423 FOREIGN TAXES 11402 11402 FOREIGN TAXES FROM PSHIP K-1S 78892