2022-01-03T13:01:40-06:00 2021-09-30 232749044 BEE BERGVALL & CO PO BOX 754 WARRINGTON PA 189760754 990PF 2020-10-01 237794551 FAITH FOUNDATION C/O BRETT GRIFFITH FAIT 2153926273 13 SUMMIT SQUARE CENTER 110 LANGHORNE PA 19047 BRETT R GRIFFITH TRUSTEE 2153228100 2021-11-30 BRETT R GRIFFITH 999009999 CYNTHIA BERGVALL CPA P00133440 2153432727 2021-12-10 2020 2022-09-23 18:48:47Z X 6079509 X 30877 88 88 175860 175860 98489 795773 98489 305314 274437 2900 1000 30610 30610 6165 45 39720 31610 0 344500 344500 384220 31610 344500 -78906 242827 156886 353275 353275 274302 280517 280517 4605859 4314553 5445717 5037047 4948345 6079509 0 X 5037047 4948345 5037047 4948345 5037047 4948345 5037047 -78906 4958141 9796 4948345 STERLING CAPITAL STRATTON SMALL CAP P 2020-12-07 87577 84750 2827 2827 CONESTOGA SMALL CAP P 2019-10-28 2021-02-10 25000 16922 8078 8078 VANGUARD MID-CAP IND P 2021-02-10 54990 32478 22512 22512 GOLDMAN SACHS GQG PA L OPP FD P 2021-02-10 2021-09-29 12000 11414 586 586 COHO RELATIVE VALUD D ADVISOR CLASS P 2021-02-10 2021-09-29 47990 43596 4394 4394 PARNASSUS CORE EQUIT TITUTIONAL CLAS P 2021-02-10 2021-09-29 56574 50010 6564 6564 BAIRD ULTRA SHORT CAP P 2020-06-25 2021-09-29 324698 326010 -1312 -1312 CONESTOGA SMALL CAP P 2019-10-28 2021-09-29 9000 5942 3058 3058 WCM FOCUSED INTERNATIONAL TH FUND P 2020-06-25 2021-09-29 19990 14256 5734 5734 ISHARES TR S&P 100E P 2020-06-25 2021-09-29 8570 6104 2466 2466 JENSEN QUALITY GROWTH P 2019-02-22 2021-09-29 28723 22050 6673 6673 JENSEN QUALITY GROWTH P 2020-03-09 2021-09-29 62266 44314 17952 17952 MATTHEWS ASIAN GROWTH ME FD P 2013-03-22 2021-09-29 14990 16425 -1435 -1435 PARNASSUS CORE EQUIT TITUTIONAL CLAS P 2018-08-24 2021-09-28 3415 2540 875 875 VANGUARD MID-CAP IND P 2015-10-19 2021-09-29 39990 20473 19517 19517 98489 11544 3375 3375 3375 3100 3100 X 2 277 false false false false false false false true true PA true false false false false true N/A BRETT R GRIFFITH 2153926273 13 SUMMIT SQUARE CENTER 110 LANGHORNE PA 19047 false false false false false false false false false false false false false false false false false false false false RICHARD S GRIFFITH 13 SUMMIT SQUARE CENTER 110 LANGHORNE PA 19047 TRUSTEE 000.00 0 0 0 HELGA L GRIFFITH 13 SUMMIT SQUARE CENTER 110 LANGHORNE PA 19047 TRUSTEE 000.00 0 0 0 RICHARD S GRIFFITH JR 13 SUMMIT SQUARE CENTER 110 LANGHORNE PA 19047 TRUSTEE 000.00 0 0 0 SCOTT M GRIFFITH 13 SUMMIT SQUARE CENTER 110 LANGHORNE PA 19047 TRUSTEE 000.00 0 0 0 BARBARA L BALDWIN 13 SUMMIT SQUARE CENTER 110 LANGHORNE PA 19047 TRUSTEE 000.00 0 0 0 BRETT R GRIFFITH 13 SUMMIT SQUARE CENTER 110 LANGHORNE PA 19047 TRUSTEE 000.00 0 0 0 NONE NONE N/A 5705368 412618 0 6117986 6117986 91770 6026216 301311 301311 3375 3375 297936 297936 297936 344500 344500 344500 297936 83100 344500 83100 261400 36536 X CHRIST'S HOME CHRIST'S HOME 800 NORTH YORK RD 800 NORTH YORK RD WARMINSTER PA 18974 PC CARE OF SENIORS AND CHILDREN 30000 CALVARY CHAPEL OF PHILADELPHIA CALVARY CHAPEL OF PHILADELPHIA 13500 PHILMONT AVE 13500 PHILMONT AVE PHILADELPHIA PA 19116 PC CHRISTIAN MINISTRY 45000 RELIANT MISSION RELIANT MISSION 11002 LAKE HART DRIVE 11002 LAKE HART DRIVE ORLANDO FL 32832 PC CHRISTIAN MINISTRY 25000 SAMARITAN'S PURSE SAMARITAN'S PURSE PO BOX 3000 PO BOX 3000 BOONE NC 28607 PC CHRISTIAN MINISTRY 155000 FIELDS OF ABUNDANCE MISSION FIELDS OF ABUNDANCE MISSION PO BOX 87 PO BOX 87 PIPERSVILLE PA 18947 PC CHRISTIAN MINISTRY 5000 RIPE FOR HARVEST RIPE FOR HARVEST PO BOX 487 PO BOX 487 MONUMENT CO 80132 PC CHRISTIAN MINISTRY 2500 BIBLE LEAGUE INTERNATIONAL BIBLE LEAGUE INTERNATIONAL 1 BIBLE LEAGUE PLAZA 1 BIBLE LEAGUE PLAZA CRETE IL 60417 PC CHRISTIAN MINISTRY 5000 BILLY GRAHAM EVANGELICAL ASSOC BILLY GRAHAM EVANGELICAL ASSOC 1 BILLY GRAHAM PKWY 1 BILLY GRAHAM PKWY CHARLOTTE NC 28201 PC CHRISTIAN MINISTRY 5000 BOLD HOPE BOLD HOPE 3488 YORK ROAD 3488 YORK ROAD FURLONG PA 18925 PC CHRISTIAN MINISTRY 31000 CHOICES OF THE HEART CHOICES OF THE HEART 108 GREENTREE ROAD 108 GREENTREE ROAD BLACKWOOD NJ 08012 PC CHRISTIAN MINISTRY 15000 COMPASSION INTERNATIONAL COMPASSION INTERNATIONAL 12290 VOYAGER PKWY 12290 VOYAGER PKWY COLORADO SPRINGS CO 80921 PC CHRISTIAN MINISTRY 15000 MISSION VIDA NUEVA MISSION VIDA NUEVA 305 LANCELOT LANE 305 LANCELOT LANE OPELIKA AL 36801 PC CHRISTIAN MINISTRY 5000 OFF THE WALL DISCIPLESHIP OFF THE WALL DISCIPLESHIP 147 S BROADWAY ST 147 S BROADWAY ST NEW PHILADELPHIA OH 44663 PC CHRISTIAN MINISTRY 5000 ST ANDREWS SOCIETY OF PHILADELPHIA ST ANDREWS SOCIETY OF PHILADELPHIA 100 S BROAD ST SUITE 11 100 S BROAD ST SUITE 11 PHILADELPHIA PA 19110 PC CHRISTIAN MINISTRY 1000 344500 14 88 14 175860 18 98489 274437 274437 false false false false false false false false false false X X 1 SCOTT GRIFFITH 9202 MUSEO CIRCLE UNIT 203 SAGGYNAPLES FL 34114 30877 X 1 180 SHARES SPDR GOLD TR GOLD SHS 30877 2020-12-14 ACCOUNTING FEES 2900 1000 PERSHING MUTUAL FUND, AS ATTACHED 3882333 4851709 PERSHING ET, AS ATTACHED 432220 594008 COST ADJUSTMENT 9796 EXPENSES PA REGISTRATION FEES 15 BANK FEES 30 INVESTMENT FEES 30610 30610 FEDERAL EXCISE TAX 6165