2016-10-24T11:00:16-05:00 2016-06-30 990PF 2015-07-01 256502637 MAPLEWOOD FOUNDATION MAPL 4127629161 620 LIBERTY AVENUE 10TH FLOOR PITTSBURGH PA 152222705 PNC BANK N A BY VICE PRESIDENT 4127629161 2016-10-21 2015 2017-02-10 21:41:12Z X 8556375 X 137395 137395 588339 3294817 588339 0 725734 725734 53081 42464 10616 0 0 0 0 0 0 0 0 8347 772 0 0 0 0 0 0 0 61428 43236 0 10616 1750000 1750000 1811428 43236 0 1760616 -1085694 682498 0 1592445 721232 721232 0 0 0 4268649 4100276 5241633 2211872 2159919 2593510 8072966 6981427 8556375 0 X 7788890 6612822 284076 368605 8072966 6981427 8072966 6981427 8072966 -1085694 0 6987272 5845 6981427 320. AETNA INC NEW 2013-05-30 2015-07-10 36259 19918 16341 16341 220. CIGNA CORP 2014-07-14 2015-07-10 34424 20867 13557 13557 100. AETNA INC NEW 2013-05-31 2015-07-13 11344 6171 5173 5173 130. ALLSTATE CORP 2014-10-14 2015-07-13 8724 8029 695 695 50. AMERIPRISE FINANCIAL INC 2015-01-23 2015-07-13 6262 6483 -221 -221 90. AMGEN INC 2014-01-17 2015-07-13 13992 10718 3274 3274 280. APPLE INC 2013-10-09 2015-07-13 35166 19411 15755 15755 87.277 ARTISAN FDS INC INTERNATIONAL 2008-12-17 2015-07-13 2734 1311 1423 1423 935.217 ARTISAN FDS INC INTERNATIONAL 2009-10-16 2015-07-13 29291 19284 10007 10007 50. BECTON DICKINSON & CO 2013-03-13 2015-07-13 7283 4536 2747 2747 60. BERKSHIRE HATHAWAY INC CLASS B 2015-01-23 2015-07-13 8472 9014 -542 -542 50. BOEING CO 2012-09-21 2015-07-13 7332 3493 3839 3839 90. CIGNA CORP 2014-07-14 2015-07-13 13880 8531 5349 5349 130. CVS CAREMARK CORP 2013-02-21 2015-07-13 14152 6743 7409 7409 90. CELANESE CORP-SERIES A 2015-07-10 2015-07-13 6224 6124 100 100 560. CISCO SYS INC COM 2014-06-05 2015-07-13 15531 13832 1699 1699 120. CINTAS CORP 2015-03-27 2015-07-13 10304 10081 223 223 220. COMCAST CORPORATION CL A 2011-10-12 2015-07-13 14025 5211 8814 8814 150. CONOCOPHILLIPS 2013-08-27 2015-07-13 8832 11299 -2467 -2467 120. CONSTELLATION BRANDS INC CL A 2014-05-16 2015-07-13 14039 9863 4176 4176 170. DISNEY WALT CO 2014-02-20 2015-07-13 20066 13463 6603 6603 170. DOW CHEMICAL CO 2015-04-29 2015-07-13 8840 8800 40 40 30. DR PEPPER SNAPPLE GROUP INC 2014-10-14 2015-07-13 2343 1931 412 412 110. DR PEPPER SNAPPLE GROUP INC 2015-05-04 2015-07-13 8591 8381 210 210 80. EDWARDS LIFESCIENCES CORP 2015-02-06 2015-07-13 12154 10736 1418 1418 130. EXXON MOBIL CORP 2014-11-17 2015-07-13 10711 12353 -1642 -1642 130. FOOT LOCKER INC 2014-04-02 2015-07-13 9140 6245 2895 2895 60. GENERAL DYNAMICS CORP 2015-05-27 2015-07-13 8775 8434 341 341 260. GENERAL ELEC CO COM 2010-01-26 2015-07-13 6873 4315 2558 2558 40. GOLDMAN SACHS GROUP INC COM 2015-05-13 2015-07-13 8388 8050 338 338 20. GOOGLE INC CL A 2013-07-01 2015-07-13 11415 8872 2543 2543 150. HCA HOLDINGS INC 2014-08-07 2015-07-13 14189 10141 4048 4048 340. HANESBRANDS INC - W/I 2014-03-13 2015-07-13 11546 6293 5253 5253 451.722 HARBOR FD INTL FD 2015-03-25 2015-07-13 32000 31359 641 641 90. HOME DEPOT INC COM 2012-01-09 2015-07-13 10330 3888 6442 6442 90. HONEYWELL INTL INC 2015-05-26 2015-07-13 9338 9429 -91 -91 260. J P MORGAN CHASE & CO COM 2005-11-08 2015-07-13 17670 9729 7941 7941 130. JOHNSON & JOHNSON COM 2002-03-26 2015-07-13 13023 8438 4585 4585 200. KROGER CO 2014-05-07 2015-07-13 15374 5124 10250 10250 90. L BRANDS INC 2014-09-25 2015-07-13 7651 6110 1541 1541 80. LAM RESEARCH CORP 2015-06-01 2015-07-13 6371 6674 -303 -303 170. LINCOLN NATIONAL CORP 2014-09-12 2015-07-13 10023 9315 708 708 10. LINCOLN NATIONAL CORP 2013-12-18 2015-07-13 590 506 84 84 30. LOCKHEED MARTIN CORP 2013-11-25 2015-07-13 5942 4252 1690 1690 190. MAGNA INTERNATIONAL ISIN CA5592224011 2014-01-02 2015-07-13 10657 9064 1593 1593 50. MCKESSON HBOC INC COMMN 2013-10-29 2015-07-13 11526 7756 3770 3770 130. MICROSOFT CORP 2009-11-02 2015-07-13 5919 3625 2294 2294 60. NORTHROP GRUMMAN CORPORATION 2015-02-20 2015-07-13 10049 10285 -236 -236 80. PPG INDS INC COM 2015-02-27 2015-07-13 9306 9475 -169 -169 60. POLARIS INDS INC 2012-05-02 2015-07-13 9141 4959 4182 4182 180. PRINCIPAL FINANCIAL GROUP COM 2014-08-06 2015-07-13 9376 9082 294 294 90. ST JUDE MEDICAL INC 2014-02-20 2015-07-13 6874 6105 769 769 160. SCHLUMBERGER LTD COM 2015-05-04 2015-07-13 13478 14879 -1401 -1401 120. SKYWORKS SOLUTIONS INC COM 2014-03-20 2015-07-13 12084 4665 7419 7419 370. SKYWORKS SOLUTIONS INC COM 2014-03-21 2015-07-13 37109 14245 22864 22864 80. SNAP-ON INC COM 2014-12-12 2015-07-13 13017 10653 2364 2364 60. STANLEY BLACK & DECKER INC 2015-06-11 2015-07-13 6456 6423 33 33 40. 3M COMPANY COM 2015-03-17 2015-07-13 6266 6569 -303 -303 90. TRACTOR SUPPLY CO COM 2015-04-21 2015-07-13 8319 8143 176 176 80. THE TRAVELERS COS INC 2014-05-01 2015-07-13 8171 7260 911 911 240. VERIZON COMMUNICATIONS COM 2013-05-15 2015-07-13 11309 12834 -1525 -1525 110. VISA INC CLASS A SHARES 2013-02-08 2015-07-13 7634 4333 3301 3301 150. VOYA FINL INC COM 2015-02-18 2015-07-13 6976 6543 433 433 220. WEC ENERGY GROUP INC 2009-02-26 2015-07-13 10385 4522 5863 5863 290. WELLS FARGO & CO NEW COM 2009-08-13 2015-07-13 16421 8034 8387 8387 120. WYNDHAM WORLDWIDE CORP 2013-03-19 2015-07-13 10255 7505 2750 2750 210. INVESCO LTD ISIN BMG491BT1088 SEDOL B28XP76 2014-09-12 2015-07-13 7864 8562 -698 -698 40. INVESCO LTD ISIN BMG491BT1088 SEDOL B28XP76 2013-05-09 2015-07-13 1498 1320 178 178 150. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182 2014-01-29 2015-07-13 9394 8981 413 413 90. CHECK POINT SOFTWARE COM 2014-08-29 2015-07-13 7206 6364 842 842 70. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7 2013-11-26 2015-07-13 6414 2982 3432 3432 250. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7 2013-11-26 2015-07-13 22899 10651 12248 12248 300. 3M COMPANY COM 2015-03-17 2015-07-20 47192 49265 -2073 -2073 450. POLARIS INDS INC 2012-05-02 2015-07-27 61376 37068 24308 24308 1050. HANESBRANDS INC - W/I 2014-03-13 2015-08-04 30642 19373 11269 11269 490. HANESBRANDS INC - W/I 2014-03-13 2015-08-04 14344 9041 5303 5303 410. SKYWORKS SOLUTIONS INC COM 2014-03-21 2015-08-04 36057 15753 20304 20304 266. HANESBRANDS INC - W/I 2014-03-13 2015-08-05 7717 4908 2809 2809 304. HANESBRANDS INC - W/I 2014-03-12 2015-08-05 8837 5604 3233 3233 640. HANESBRANDS INC - W/I 2014-03-12 2015-08-05 18524 11782 6742 6742 315. CONOCOPHILLIPS 2013-08-27 2015-08-12 16169 20879 -4710 -4710 815. CONOCOPHILLIPS 2013-08-27 2015-08-12 42049 54021 -11972 -11972 53. ALLSTATE CORP 2014-10-14 2015-08-13 3377 3273 104 104 694. ALLSTATE CORP 2014-10-13 2015-08-13 44148 42815 1333 1333 323. ALLSTATE CORP 2014-10-13 2015-08-14 20535 19901 634 634 440. BECTON DICKINSON & CO 2013-03-13 2015-08-20 63556 39916 23640 23640 190. CIGNA CORP 2014-07-11 2015-08-21 27274 17903 9371 9371 140. MCKESSON HBOC INC COMMN 2013-10-29 2015-08-21 28684 21718 6966 6966 250. BERKSHIRE HATHAWAY INC CLASS B 2015-01-23 2015-09-03 33064 37360 -4296 -4296 210. BERKSHIRE HATHAWAY INC CLASS B 2015-01-23 2015-09-04 27166 31382 -4216 -4216 300. MCKESSON HBOC INC COMMN 2013-10-28 2015-09-14 58874 45918 12956 12956 260. CONSTELLATION BRANDS INC CL A 2014-05-16 2015-09-15 33432 21369 12063 12063 810. KROGER CO 2014-05-07 2015-09-15 30065 20750 9315 9315 280. VOYA FINL INC COM 2015-02-18 2015-10-14 10889 12213 -1324 -1324 390. DISNEY WALT CO 2012-06-01 2015-10-15 41665 24864 16801 16801 794. VOYA FINL INC COM 2015-02-17 2015-10-15 30891 34223 -3332 -3332 186. VOYA FINL INC COM 2015-02-17 2015-10-15 7210 7999 -789 -789 370. WYNDHAM WORLDWIDE CORP 2013-03-18 2015-10-15 27141 23135 4006 4006 393. HCA HOLDINGS INC 2014-07-18 2015-10-26 27307 24610 2697 2697 435. HCA HOLDINGS INC 2014-07-18 2015-10-27 30117 27040 3077 3077 382. HCA HOLDINGS INC 2014-07-21 2015-10-28 26161 23468 2693 2693 563. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7 2013-11-26 2015-11-02 43205 23751 19454 19454 17. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7 2013-11-27 2015-11-02 1335 715 620 620 427. MAGNA INTERNATIONAL ISIN CA5592224011 2013-12-31 2015-11-09 20293 18664 1629 1629 560. MAGNA INTERNATIONAL ISIN CA5592224011 2013-12-30 2015-11-10 26088 22805 3283 3283 360. AETNA INC NEW 2013-05-30 2015-11-11 38020 22204 15816 15816 130. CIGNA CORP 2014-07-11 2015-11-11 17223 12125 5098 5098 13. MAGNA INTERNATIONAL ISIN CA5592224011 2014-01-03 2015-11-11 607 526 81 81 550. MAGNA INTERNATIONAL ISIN CA5592224011 2014-01-03 2015-11-11 25216 22265 2951 2951 199. SNAP-ON INC COM 2014-09-12 2015-11-16 33032 24965 8067 8067 70. SNAP-ON INC COM 2014-12-12 2015-11-16 11619 9321 2298 2298 31. SNAP-ON INC COM 2014-09-12 2015-11-17 5111 3889 1222 1222 695. ST JUDE MEDICAL INC 2014-02-20 2015-11-20 43026 47060 -4034 -4034 85. ST JUDE MEDICAL INC 2014-02-21 2015-11-20 5320 5752 -432 -432 39. SIGNET JEWELERS LTD ISIN BMG812761002 SEDOL B3CTNK6 2015-11-10 2015-12-16 4614 5806 -1192 -1192 192. SIGNET JEWELERS LTD ISIN BMG812761002 SEDOL B3CTNK6 2015-11-10 2015-12-16 22483 28586 -6103 -6103 30. SIGNET JEWELERS LTD ISIN BMG812761002 SEDOL B3CTNK6 2015-11-09 2015-12-16 3546 4395 -849 -849 8. SIGNET JEWELERS LTD ISIN BMG812761002 SEDOL B3CTNK6 2015-11-09 2015-12-17 935 1170 -235 -235 91. SIGNET JEWELERS LTD ISIN BMG812761002 SEDOL B3CTNK6 2015-11-09 2015-12-17 10660 13306 -2646 -2646 360. GOLDMAN SACHS GROUP INC COM 2015-05-13 2015-12-18 63414 72448 -9034 -9034 370. BOEING CO 2012-09-21 2016-01-29 44236 25848 18388 18388 928. MONDELEZ INTERNATIONAL 2015-09-15 2016-02-05 35245 39840 -4595 -4595 1554. INVESCO LTD ISIN BMG491BT1088 SEDOL B28XP76 2013-05-08 2016-02-05 42079 51245 -9166 -9166 40. MONDELEZ INTERNATIONAL 2015-09-15 2016-02-08 1483 1717 -234 -234 222. MONDELEZ INTERNATIONAL 2015-09-15 2016-02-08 8074 9531 -1457 -1457 506. INVESCO LTD ISIN BMG491BT1088 SEDOL B28XP76 2013-05-08 2016-02-08 13039 16655 -3616 -3616 402. STANLEY BLACK & DECKER INC 2015-06-10 2016-02-16 37389 43047 -5658 -5658 20. STANLEY BLACK & DECKER INC 2015-06-10 2016-02-16 1862 2123 -261 -261 208. STANLEY BLACK & DECKER INC 2015-06-10 2016-02-17 19337 22079 -2742 -2742 500. APPLE INC 2006-08-08 2016-03-02 50123 34065 16058 16058 550. SKYWORKS SOLUTIONS INC COM 2014-03-21 2016-03-02 37833 21132 16701 16701 1220. KROGER CO 2014-05-06 2016-03-11 46898 30218 16680 16680 100. KROGER CO 2015-11-13 2016-03-11 3844 3614 230 230 301. SNAP-ON INC COM 2014-09-11 2016-03-17 46960 37640 9320 9320 29. SNAP-ON INC COM 2014-09-11 2016-03-17 4523 3624 899 899 357. AMERIPRISE FINANCIAL INC 2015-01-23 2016-04-29 34258 46291 -12033 -12033 33. AMERIPRISE FINANCIAL INC 2015-01-23 2016-05-02 3211 4279 -1068 -1068 1570. CISCO SYS INC COM 2011-11-11 2016-05-05 41201 37585 3616 3616 254. MICROSOFT CORP 2015-12-18 2016-05-05 12684 13931 -1247 -1247 540. APPLE INC 2006-08-08 2016-05-06 49942 5177 44765 44765 1530. CISCO SYS INC COM 2011-11-11 2016-05-06 40246 29170 11076 11076 698. L BRANDS INC 2014-09-25 2016-05-06 48517 47386 1131 1131 32. L BRANDS INC 2014-09-25 2016-05-06 2218 2172 46 46 31. MICROSOFT CORP 2015-12-18 2016-05-06 1547 1700 -153 -153 175. MICROSOFT CORP 2015-12-18 2016-05-06 8764 9598 -834 -834 60. MICROSOFT CORP 2009-11-02 2016-05-06 3005 1673 1332 1332 690. THE TRAVELERS COS INC 2014-05-01 2016-05-19 75951 62616 13335 13335 220. THE TRAVELERS COS INC 2015-08-13 2016-05-19 24216 23732 484 484 218. LINCOLN NATIONAL CORP 2013-11-12 2016-05-20 9762 10879 -1117 -1117 60. LINCOLN NATIONAL CORP 2015-11-13 2016-05-20 2687 3258 -571 -571 467. LINCOLN NATIONAL CORP 2013-11-12 2016-05-23 20727 22724 -1997 -1997 835. LINCOLN NATIONAL CORP 2013-11-12 2016-05-24 37657 40611 -2954 -2954 410. GENERAL ELEC CO COM 2010-01-26 2016-05-26 12317 6804 5513 5513 50. NORTHROP GRUMMAN CORPORATION 2015-02-20 2016-05-26 10698 8570 2128 2128 39. NORTHROP GRUMMAN CORPORATION 2015-07-20 2016-05-26 8344 6809 1535 1535 50. NORTHROP GRUMMAN CORPORATION 2015-02-19 2016-05-27 10699 8494 2205 2205 91. NORTHROP GRUMMAN CORPORATION 2015-07-20 2016-05-27 19472 15466 4006 4006 543. HORMEL FOODS CORP 2016-02-08 2016-06-02 18585 21803 -3218 -3218 115. HORMEL FOODS CORP 2016-02-08 2016-06-02 3949 4618 -669 -669 602. HORMEL FOODS CORP 2016-02-05 2016-06-03 20854 23892 -3038 -3038 171. ALASKA AIR GROUP INC 2015-11-17 2016-06-16 10328 13416 -3088 -3088 160. CVS CAREMARK CORP 2013-02-21 2016-06-16 15262 8298 6964 6964 395. ALASKA AIR GROUP INC 2015-11-16 2016-06-17 23651 30792 -7141 -7141 114. ALASKA AIR GROUP INC 2015-11-16 2016-06-20 6821 8698 -1877 -1877 201. EDWARDS LIFESCIENCES CORP 2015-02-06 2016-06-23 19908 13488 6420 6420 60. EDWARDS LIFESCIENCES CORP 2015-11-13 2016-06-23 5943 4599 1344 1344 1313. PRINCIPAL FINANCIAL GROUP COM 2014-08-05 2016-06-23 58460 65336 -6876 -6876 350. PRINCIPAL FINANCIAL GROUP COM 2015-08-13 2016-06-23 15583 19935 -4352 -4352 299. EDWARDS LIFESCIENCES CORP 2015-02-06 2016-06-24 28843 19953 8890 8890 187. PRINCIPAL FINANCIAL GROUP COM 2014-08-05 2016-06-24 7593 9218 -1625 -1625 80. PRINCIPAL FINANCIAL GROUP COM 2015-11-13 2016-06-24 3248 3901 -653 -653 769. FOOT LOCKER INC 2014-04-02 2016-06-30 42244 36944 5300 5300 71. FOOT LOCKER INC 2014-04-02 2016-06-30 3904 3404 500 500 CAPITAL GAIN DIVIDENDS P 52767 588339 false 999094 10697761 0.093393 1094445 9778137 0.111928 506479 9390582 0.053935 1006285 8974051 0.112133 1006377 9288384 0.108348 0.479737 0.095947 8413861 807285 6825 814110 1760616 X 6825 0 6825 0 6825 14240 0 14240 0 7415 3414 4001 false false false false false false false true true PA true false false false false true PNC BANK NA 4127629161 620 LIBERTY AVE 10TH FLOOR PITTSBURGH PA 152222705 false false false false true false false false false false false false false false false false false false false false false PNC BANK N A 620 LIBERTY AVENUE PITTSBURGH PA 152222705 CO-TRUSTEE 11 53081 G WILLIAM BISSELL 119 GRANDVIEW DRIVE VERONA PA 151473894 CO-TRUSTEE 2 0 NONE 0 NONE 0 8541991 0 0 8541991 0 0 8541991 128130 8413861 420693 420693 6825 6825 413868 0 413868 0 413868 1760616 0 0 0 0 1760616 6825 1753791 413868 0 2013 0 551203 568444 51772 628612 492072 2292103 1760616 0 0 0 413868 1346748 0 0 3638851 0 0 0 0 0 0 551203 3087648 568444 51772 628612 492072 1346748 X EAST END COOPERATIVE MINISTRY 6140 STATION STREET PITTSBURGH PA 15206 NONE PC GENERAL SUPPORT 1000000 HARRY E SHELDON CALVARY CAMP 4411 LAKE ROAD CONNEAUT OH 44030 NONE PC GENERAL SUPPORT 750000 1750000 14 137395 18 588339 725734 725734 false false false false false false false false false false MUTUAL FUNDS - EQUITY AT COST 2159919 2593510 CARRYING VALUE ADJUSTMENT 5845 FOREIGN TAXES 772 772 0 FEDERAL ESTIMATES - PRINCIPAL 7575 0 0