2024-08-15T12:01:19-07:00 2022-09-30 330594381 Nasella Mathis & Associates 4660 La Jolla Village Drive 125 San Diego CA 92122 990PF 2021-10-01 810788122 KENNETH WHALEN FAMILY FOUNDATION KENN 6199979945 864 GRAND AVE PMB 504 SAN DIEGO CA 92109 PAULA WHALEN President & CEO 2024-08-12 true LAWRENCE J NASELLA CPA P00161740 8584524300 2021 2024-08-08 14:25:15Z X 31467374 X X 779718 779718 779718 712538 10751832 712538 712538 1492256 1492256 1492256 20023 10011 10012 139522 139522 18664 31033 31033 209242 149533 41045 1800000 1800000 2009242 149533 1841045 -516986 1342723 1492256 231064 274167 274167 1702919 2764987 2764987 2852 19391464 13866216 13866216 14586894 13083568 13083568 892465 1478436 1478436 36807658 31467374 31467374 17189 25773 17189 25773 X 36790469 31441601 36790469 31441601 36807658 31467374 36790469 -516986 36273483 4831882 31441601 PUB. TRADED SECURITIES - CHARLES SCHWAB P 1572837 1200020 372817 372817 PUBLICLY TRADED SECURITIES - UNION BANK P 8978995 8639274 339721 339721 CITIGROUP CALL P 200000 200000 712538 712538 18664 18664 18664 3200 3200 15464 0 false false false false false false false true true CA true false false false false true kennethwhalenfamilyfoundation.org PAULA WHALEN 6199979945 864 GRAND AVE PMB 504 SAN DIEGO CA 92109 false false false false false false false false false false false false false false false false false false false false false false PAULA WHALEN 864 GRAND AVENUE PMB 504 SAN DIEGO CA 92109 President & CEO 1.00 0 ALBA WYLIE 911 PACIFIC BEACH DRIVE SAN DIEGO CA 92109 Secretary & Tre 1.00 0 NONE NONE 31649522 2486569 0 34136091 0 34136091 512041 33624050 1681203 1681203 18664 18664 1662539 1662539 1662539 1841045 1841045 1662539 1729936 1841045 1729936 0 111109 1551430 X CHALLENGED ATHLETES FOUNDATON 9591 WAPLES STREET SAN DIEGO CA 92121 NONE PC GENERAL 600000 CAPTIVATING INTERNATIONAL 5918 GERMAINE LN LA JOLLA CA 92037 NONE PC GENERAL 175000 THE MONARCH SCHOOL 2815 ROSEFIELD DRIVE HOUSTON TX 77080 NONE PC GENERAL 200000 ALPORT SYNDROME FOUNDATION INC P O BOX 4130 SCOTTSDALE AZ 85261 NONE PC GENERAL 500000 BURN INSTITUTE 8825 AERO DRIVE SUITE 200 SAN DIEGO CA 92123 NONE PC GENERAL 50000 USC ANNENBERG SCHOOL 3502 WATT WAY SUITE 304 LOS ANGELES CA 90089 NONE PC GENERAL 75000 SAN DIEGO FOOD BANK 9850 DISTRIBUTION AVENUE SAN DIEGO CA 92121 NONE PC GENERAL 100000 ALBION 12 FOUNDATION 3555 ROSECRANS ST STE 114 556 SAN DIEGO CA 92110 NONE PC GENERAL 20000 BILATERAL SAFETY CORRIDOR COALITION 121 E 31ST ST STE A NATIONAL CITY CA 91950 NONE PC GENERAL 60000 BIG BROTHERS BIG SISTERS OF SAN DIE 4305 UNIVERSITY AVENUE 590 SAN DIEGO CA 92105 NONE PC GENERAL 20000 1800000 14 779718 712538 779718 712538 1492256 false false false false false false false false false false ACCOUNTING AND AUDITING FEES 20023 10011 0 10012 CHARLES SCHWAB - CORPORATE BONDS 2195200 UNION BANK - CORPORATE BONDS 10888368 UNION BANK - CORPORATE STOCKS 13866216 GOLDMAN - PRIVATE EQUITY INVESTMENT FMV 520360 VINTAGE VIII OFFSHORE FUND FMV 958076 D&O INSURANCE EXPENSES 3711 3711 FILING AND OTHER FEES 685 685 KW SURF CHALLENGE EXPENSES 26637 26637 INVESTMENT & ADVISORY FEES 139522 139522 0 0 FEDERAL TAXES FYE 9/30/2022 18664