2024-05-07T12:01:47-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2023-01-01 236224495 GREENMAN MILTON J UW GREE 2155534372 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 2155534372 2024-04-11 true true DANIEL WALTMAN P01233408 4123556000 2024-04-11 X 2023 2023-04-26 12:10:37Z X 817805 X 20586 20512 6961 162731 6961 0 -663 -663 26884 26810 3844 2307 1538 0 0 0 0 0 0 0 0 403 382 0 0 0 0 0 0 0 32 32 4279 2721 0 1538 36983 36983 41262 2721 0 38521 -14378 24089 0 -359 5132 8911 8911 0 0 0 680641 663326 808894 685414 672237 817805 0 X 685414 672237 685414 672237 685414 672237 685414 -14378 1305 672341 104 672237 5. ISHARES S&P 500 INDEX FUND 2018-07-26 2023-03-01 1988 1429 559 559 82. ISHARES BARCLAYS AGGREGATE BOND FUND 2020-12-11 2023-03-01 7914 9682 -1768 -1768 74. ISHARES 1-3 YEAR TREASURY BOND ETF 2022-06-03 2023-03-01 5968 6154 -186 -186 41. ISHARES MSCI EAFE INDEX FD 2017-02-09 2023-03-01 2863 2455 408 408 21. ISHARES TR S&P MIDCAP 400 INDEX FD 2018-07-26 2023-03-01 5473 4197 1276 1276 16. ISHARES MSCI EAFE SMALL CAP 2021-03-22 2023-03-01 952 1169 -217 -217 42. ISHARES JP MORGAN EM BOND FD 2020-12-11 2023-03-01 3546 4827 -1281 -1281 9. ISHARES CORE MSCI EMERGING 2020-12-11 2023-03-01 435 550 -115 -115 9. ISHARES S&P 500 INDEX FUND 2018-07-26 2023-03-30 3652 2572 1080 1080 42. ISHARES BARCLAYS AGGREGATE BOND FUND 2020-12-11 2023-03-30 4156 4959 -803 -803 9. ISHARES 1-3 YEAR TREASURY BOND ETF 2022-06-03 2023-03-30 737 748 -11 -11 833. ISHARES MSCI EAFE INDEX FD 2017-02-09 2023-03-30 59209 49872 9337 9337 2. ISHARES JP MORGAN EM BOND FD 2020-12-11 2023-03-30 171 230 -59 -59 19. ISHARES CORE MSCI EMERGING 2020-12-11 2023-03-30 927 1161 -234 -234 28. ISHARES S&P 500 INDEX FUND 2018-07-26 2023-05-30 11809 8001 3808 3808 320. ISHARES S&P GSCI COMMODITY-IND 2021-10-26 2023-08-25 6845 6640 205 205 247. INVESCO SENIOR LOAN ETF 2020-12-11 2023-11-29 5158 5492 -334 -334 240. ISHARES TR S & P SMALL CAP 600 2023-03-01 2023-11-29 23230 24030 -800 -800 27. ISHARES TR S & P SMALL CAP 600 2017-09-05 2023-11-29 2613 1877 736 736 150. ISHARES JP MORGAN EM BOND FD 2020-12-11 2023-11-29 12948 17239 -4291 -4291 23. S P D R BBG BARC HIGH YIELD BND 2020-12-11 2023-11-29 2137 2486 -349 -349 6961 335 0 335 0 335 276 0 0 276 0 59 0 0 false false false false false false false true true NJ true false false false false true N/A BNY MELLON NA 2155534372 PO BOX 185 PITTSBURGH PA 152300185 X false false false false true false false false false false false false false false false false false false false false false false BNY MELLON N A PO BOX 185 PITTSBURGH PA 152300185 TRUSTEE 1 3844 NONE 0 NONE 0 768872 6154 0 775026 0 0 775026 11625 763401 38170 38170 335 335 37835 0 37835 0 37835 38521 0 0 0 0 38521 37835 0 0 3102 0 4521 451 9493 17567 38521 0 0 0 37835 686 0 0 18253 0 0 0 0 0 0 3102 15151 0 4521 451 9493 686 NONE NONE X THE WISTAR INSTITUTE OF ANATOMY 3601 SPRUCE ST PHILADELPHIA PA 19104 NONE PC GENERAL OPERATING 36983 36983 14 20586 18 6961 PARTNERSHIP/S-CORP 1 -663 26884 26884 false false false false false false false false false false 464287465 ISHARES MSCI EAFE IN 464287200 ISHARES S&P 500 INDE AT COST 219222 355357 464287507 ISHARES TR S&P MIDCA AT COST 48687 68456 464287804 ISHARES TR S & P SMA AT COST 22333 38862 922908553 VANGUARD INDEX TR AT COST 6865 7246 464288281 ISHARES JP MORGAN EM AT COST 2988 2316 78468R622 S P D R BBG BARC HIG AT COST 10344 9662 464287226 ISHARES BARCLAYS AGG AT COST 181277 161976 46434G103 ISHARES CORE MSCI EM AT COST 38191 31613 46138G508 INVESCO SENIOR LOAN AT COST 25446 24505 464288273 ISHARES MSCI EAFE SM AT COST 14150 12009 46428R107 ISHARES GSCI COMMODI 464287457 ISHARES 1-3 YEAR TRE AT COST 35415 35195 46432F842 ISHARES CORE MSCI EA AT COST 58408 61697 MUTUAL FUND TIMING ADJ 16 PY RETURN OF CAPITAL ADJUSTMENT 88 FROM PARTNERSHIP/S-CORP 32 32 0 FROM PARTNERSHIP/S-CORP -663 -663 PARTNERSHIP BASIS ADJUSTMENT 1209 COST BASIS ADJUSTMENT 96 FOREIGN TAXES 215 215 0 FEDERAL ESTIMATES - PRINCIPAL 21 0 0 FOREIGN TAXES ON NONQUALIFIED 167 167 0