2020-01-06T13:06:44-06:00 2019-09-30 232749044 BEE BERGVALL & CO PO BOX 754 WARRINGTON PA 189760754 990PF 2018-10-01 237794551 FAITH FOUNDATION C/O BRETT GRIFFITH FAIT 2153228100 458 PIKE ROAD HUNTINGDON VALLEY PA 19006 BRETT R GRIFFITH TRUSTEE 2153228100 2019-11-22 CYNTHIA BERGVALL CPA P00133440 2153432727 2019-12-17 2018 2022-09-23 18:48:47Z X 5650032 X X 5548 5548 252274 252274 -2458 931105 255364 257822 2700 700 25620 25620 3110 15 15 31445 26335 0 297500 297500 328945 26335 297500 -73581 231487 635141 331816 331816 273965 354883 354883 4531317 4677076 4963333 5440423 5363775 5650032 0 X 5440423 5363775 5440423 5363775 5440423 5363775 5440423 -73581 5366842 3067 5363775 false 285827 5766375 0.049568 338763 5728364 0.059138 122500 5173474 0.023678 151000 4146475 0.036416 289129 3751387 0.077073 0.245873 0.049175 5561680 273496 2315 275811 297500 X 2315 2315 2315 2200 2200 115 false false false false false false false true true true false false false false true N/A BRETT R GRIFFITH 2153228100 458 PIKE ROAD HUNTINGDON VALLEY PA 19006 false false false false false false false false false false false false false false false false false false false false HELGA L GRIFFITH 458 PIKE ROAD HUNTINGDON VALLEY PA 19006 TRUSTEE 0.50 0 0 0 RICHARD S GRIFFITH JR 458 PIKE ROAD HUNTINGDON VALLEY PA 19006 TRUSTEE 0.50 0 0 0 SCOTT M GRIFFITH 458 PIKE ROAD HUNTINGDON VALLEY PA 19006 TRUSTEE 0.50 0 0 0 BARBARA L BALDWIN 458 PIKE ROAD HUNTINGDON VALLEY PA 19006 TRUSTEE 0.50 0 0 0 BRETT R GRIFFITH 458 PIKE ROAD HUNTINGDON VALLEY PA 19006 TRUSTEE 0.50 0 0 0 NONE NONE N/A 4776930 869446 0 5646376 5646376 84696 5561680 278084 278084 2315 2315 275769 275769 275769 297500 297500 2315 295185 275769 3990 297500 3990 275769 17741 17741 0 17741 17741 X COMPASSION INTERNATIONAL 2290 VOYAGER PARKWAY COLORADO SPRINGS CO 80997 NONE PC CHILD SPONSORSHIP MINISTRY 13000 CHRIST'S HOME 800 NORTH YORK RD WARMINSTER PA 18974 NONE PC CARE OF SENIORS AND CHILDREN 30000 CALVARY CHAPEL OF PHILADELPHIA 13500 PHILMONT AVE PHILADELPHIA PA 19116 NONE PC CHRISTIAN MINISTRY 113000 RELIANT MISSION 11002 LAKE HART DRIVE ORLANDO FL 32832 NONE PC CHRISTIAN MINISTRY 25000 SAMARITAN'S PURSE PO BOX 3000 BOONE NC 28607 PC CHRISTIAN MINISTRY 15000 ROCK MINISTRIES OF PHILADELPHIA 2755 KENSINGTON AVE PHILADELPHIA PA 19134 NONE PC CHRISTIAN MINISTRY 20000 PHILADELPHIA ACCESS CENTER 1832 S 11TH ST PHILADELPHIA PA 19148 NONE PC CHRISTIAN MINISTRY 10000 POWER AND LIGHT PARTNERS 429 RICK RD SOUTHAMPTON PA 18966 NONE PC CHRISTIAN MINISTRY 5000 HANDIVANGELISM MINISTRIES 300 WEST CHESTNUT STREET EPHRATA PA 17522 NONE PC CHRISTIAN MINISTRY 15000 ASIFIWE CHILD CARE MINISTRIES 297 STORMFIELD DRIVE HARLEYSVILLE PA 19438 PC CARE FOR THE ORPHANS AND CHILDREN 10000 FIELDS OF ABUNDANCE MISSION PO BOX 87 PIPERSVILLE PA 18947 NONE PC CHRISTIAN MINISTRY 10000 HEAVENWARD CHRISTIAN FELLOWSHIP 249 N GENOA AVE EGG HARBOR CITY NJ 08215 NONE PC CHRISTIAN MINISTRY 7500 CHOP FOUNDATION PO BOX 781352 PHILADELPHIA PA 19178 NONE PC PUBLIC HEALTH AND WELLNESS 1000 FELLOWSHIP OF CHRISTIAN ATHLETES 8701 LEEDS RD KANSAS CITY MO 64129 NONE PC CHRISTIAN MINISTRY 10000 RIPE FOR HARVEST PO BOX 487 MONUMENT CO 80132 NONE PC CHRISTIAN MINISTRY 2000 GRACE GOSPEL CHAPEL 5582 EASTON RD PLUMSTEADVILLE PA 18949 NONE PC CHRISTIAN MINISTRY 1000 BOLD HOPE 3488 YOUR RD SUITE B2 FURLONG PA 18925 NONE PC CHRISTIAN MINISTRY 10000 297500 14 5548 14 252274 18 -2458 255364 255364 false false false false false false false false false false ACCOUNTING FEES 2700 700 PERSHING-SEE ATTACHED PURCHASE 187146 207546 -20400 PERSHING-SEE ATTACHED PURCHASE 743959 726017 17942 PERSHING MUTUAL FUND 4591947 4852237 PERSHING ET 85129 111096 COST ADJUSTMENT 3067 EXPENSES PA REGISTRATION FEES 15 15 INVESTMENT FEES 25620 25620 TAXES 3110