2024-04-19T11:01:48-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 956598369 JAMES E & MARGARET M DOLAN SCHOLARSHIP FUND DOLA 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-04-04 true true LAURA B STROBEL P01271955 4123556000 2024-04-04 X 2023 2023-04-26 12:10:37Z X 234076 X 6331 6331 0 0 6331 6331 3638 3274 364 0 0 0 0 0 0 1065 0 0 1065 0 0 110 85 0 0 0 0 0 0 0 4813 3359 0 1429 10000 10000 14813 3359 0 11429 -8482 2972 0 11800 3325 3325 0 0 0 184198 184165 230751 195998 187490 234076 0 X 195998 187490 195998 187490 195998 187490 195998 -8482 7 187523 33 187490 41 0 41 0 41 96 0 0 96 0 55 44 11 false false false false false false false true true CA true false false false false true N/A WELLS FARGO BANK NA 8003523705 100 N MAIN ST FL 5D4001-052 WINSTON SALEM NC 27101 false false false false true false false false false false false false false false false false false false false false false false WELLS FARGO BANK N A 100 N MAIN ST FL 5D4001-052 WINSTONSALEM NC 27101 TRUSTEE 1 3638 NONE 0 NONE 0 215451 5766 0 221217 0 0 221217 3318 217899 10895 10895 41 41 10854 0 10854 0 10854 11429 0 0 0 0 11429 10854 9838 0 0 0 0 0 0 0 11429 9838 0 0 1591 0 0 0 0 0 0 0 0 9263 0 0 0 0 0 0 0 0 NONE NONE X ST VINCENT DE PAUL SOCIETY 210 N AVENUE 21 LOS ANGELES CA 900311713 NONE PC GENERAL OPERATING 10000 10000 14 6331 6331 6331 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1065 1065 921908844 VANGUARD DIVIDEND AP AT COST 9908 12610 464287655 ISHARES RUSSELL 2000 AT COST 10468 12845 464287150 ISHARES CORE S&P TOT AT COST 30232 45986 921937819 VANGUARD INTERMEDIAT AT COST 12049 11075 464287606 ISHARES S&P MID-CAP AT COST 1978 6258 81369Y209 HEALTH CARE SELECT S AT COST 1731 6410 31641Q755 FIDELITY NEW MRKTS I AT COST 4571 3817 922042858 VANGUARD FTSE EMERGI AT COST 1086 2178 46090F100 INVESCO OPTIMUM YIEL AT COST 8600 6770 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 22190 19055 872365713 TCW EMRG MRKTS INC-P AT COST 8914 7179 922908629 VANGUARD MIDCAP VIPE AT COST 23638 29313 921943858 VANGUARD FTSE DEVELO AT COST 5782 7664 81369Y803 AMEX TECHNOLOGY SELE AT COST 2493 16938 46434G103 ISHARES CORE MSCI EM AT COST 7768 8194 464287705 ISHARES S&P MID-CAP AT COST 2070 6272 464287226 ISHARES CORE U.S. AG AT COST 30687 28187 PY RETURN OF CAPITAL ADJUSTMENT 33 MUTUAL FUND TIMING ADJ 7 FOREIGN TAXES 35 35 0 FEDERAL ESTIMATES - PRINCIPAL 25 0 0 FOREIGN TAXES ON NONQUALIFIED 50 50 0