2024-06-01T14:59:04-07:00 2023-12-31 921670301 EDUARD R CERVANTES EA PLLC 11181 E 24TH PLACE YUMA AZ 85367 990PF 2023-01-01 261233943 MALLON FAMILY FOUNDATION INC ROBERT AND ELIZABETH MALLON FOUNDATION MALL 9289203463 943 COAST BLVD SOUTH LA JOLLA CA 92037 ELIZABETH G MALLON Secretary 9289203463 2024-06-01 true ELIZABETH MALLON XXX-XX-XXXX true EDUARD R CERVANTES EA P01427520 9282711759 2 AAL1 IAL1 FAL1 2023 2023-04-26 12:10:37Z X 726916 X X 35 35 35 20968 20968 20968 30264 442909 30264 30264 -4991 46276 51267 51267 3000 3000 6882 6882 2156 2156 12038 12038 0 30000 30000 42038 12038 30000 4238 39229 51267 32752 5057 10057 2136 695595 671279 716859 728347 678472 726916 15000 15000 0 X 713347 678472 713347 678472 728347 678472 713347 4238 717585 39113 678472 LPL FINANCIAL ACCT 6290-0787 P 2023-12-31 2023-12-31 442909 412645 30264 30264 30264 30264 545 545 545 2136 2136 X 15 1576 1576 false false false false false false false true true AZ true false false false false true N/A EDUARD R CERVANTES EA PLLC 9282711759 11181 E 24TH PLACE YUMA AZ 85367 false false false false false false false false false false false false false false false false false false false false false false ELIZABETH G MALLON 943 COAST BLVD SOUTH LA JOLLA CA 92037 Secretary 2.00 0 NONE NONE 701284 7339 0 708623 0 708623 10629 697994 34900 34900 545 545 34355 34355 34355 30000 30000 34355 4073 561 4634 30000 0 30000 4355 4355 279 0 279 279 X KPBS PUBLIC BROADCASTING 5200 CAMPANALINE DR SAN DIEGO CA 92182 NONE NC FINANCIAL SUPPORT TO CONTINUE BROADCASTING TV AND RADIO SHOWS THAT ENTERTEIN, ENRICH, EDUCATE AND INFORM LISTENERS. 5000 SAN DIEGO FOOD BANK 9850 DISTRIBUTION AVENUE SAN DIEGO CA 92121 NONE NC FINANCIAL SUPPORT GIVEN TO THE ORGANIZATION WITH THE PURPOSE TO COMBAT HUNGER IN THE SAN DIEGO COUNTY. 5000 SHARP HEALTHCARE FOUNDATION 8695 SPECTRUM CENTER BLVD SAN DIEGO CA 92123 NONE NC FINANCIAL SUPPORT DESIGNATED TO RESEARCH AND PATIENT FINANCIAL ASSISTANCE TO HELP FOR PAY OF HEALTHCARE. 5000 LA JOLLA KIWANIS PO BOX 81 LA JOLLA CA 92038 NONE NC COMMUNITY SUPPORT AND TO SERVE CHILDREN OF SAN DIEGO 5000 SAN DIEGO NICE GUYS PO BOX 881456 SAN DIEGO CA 92168 NONE NC ORGANIZATION PROVIDES DIRECT ASSISTANCE TO MORE THAN 2500 NEEDY INDIVIDUALS, FAMILIES AND CAUSES IN THE SAN DIEGO AREA. 5000 IMMACULATE CONCEPTION SCHOOL PO BOX 1866 FORT SMITH AR 72902 NONE NC SUPPORT RELIGIOUS BELIEFS AND EDUCATION SCHOLARSHIPS 5000 30000 35 20968 30264 SECURITIES ADJUSTMENTS -4991 46276 46276 false false false false false false false false false false CPA FEES 3000 3000 0 0 BLACKROCK ULTRA SHORT AT COST CHAMPLAIN MID CAP AT COST 11865 13769 COLUMBIA GLOBAL TECH AT COST EATON VANCE GOVT AT COST COLUMBIA DIVIDEND INCOME AT COST 36752 38804 PAVE GLOBAL X US AT COST GOLDMAN SACHS AT COST 27800 32955 INVESCO MAIN STREET AT COST 24339 28532 INVESCO HIGH YIELD AT COST 19219 20016 ISHARES 0-5 YEAR TIPS AT COST ISHARES CORE DIVIDEND AT COST 29534 32074 JP MORGAN LARGE CAP AT COST 14435 19381 LORD ABBETT GROWTH AT COST MANNING & NAPIER AT COST 12314 12708 MFS VALUE CL AT COST 19904 19936 NEW WORLD CL AT COST 17151 19393 T. ROWE PRICE COMM & TECH AT COST 10139 12937 T. ROWE PRICE GLOBAL AT COST 18026 19007 T. ROWE PRICE MID CAP AT COST T. ROWE PRICE ALL CAP OPP AT COST 26370 32159 T. ROWE PROCE INSTL FLOAT AT COST 17791 18289 VANGUARD FTSE DEVELOPED AT COST 16943 19356 BENEFIT ST PARTNERS - FRANKLIN LEND AT COST 12487 12487 AMERICAN US GOVT AT COST 32069 31580 BOND FUND OF AMERICA AT COST 31871 31761 GLOBAL X US AT COST 10195 13207 INVESCO VARIABLE RATE AT COST 91086 91125 JOHN HANCOCK BOND AT COST 31613 31805 PIMPCO RAE US SMALL AT COST 19065 20943 SECTOR HEALTHCARE SELECT AT COST 11854 12603 T. ROWE PRICE US EQUITY AT COST 24052 25286 T. ROWE PRICE DIVIDEND GRWTH AT COST 30302 31498 T. ROWE PRICE DYNAMIC AT COST 18890 17919 VANGUARD VALUE ETF AT COST 29886 32238 VICTORY GOVT SECS AT COST 25327 25091 BSP-FRANKLIN LENDING SECURITY ADJ 39113 SECURITIES ADJUSTMENTS -4991 ADVISORY FEES 6882 6882 0 0 UBI TAX 2156 2156