2019-02-11T09:06:41-06:00 2018-09-30 232749044 BEE BERGVALL & CO PO BOX 754 WARRINGTON PA 189760754 990PF 2017-10-01 237794551 FAITH FOUNDATION C/O BRETT GRIFFITH FAIT 2153228100 458 PIKE ROAD HUNTINGDON VALLEY PA 19006 BRETT R GRIFFITH TRUSTEE 2153228100 2018-12-13 CYNTHIA BERGVALL CPA P00133440 2153432727 2019-01-02 71.162.146.76 2019-02-11 09:06:41 CS P A0D890806678E283C743CAE1876DB8C28E29C278 A0D890806678E283C743CAE1876DB8C28E29C278 2017 2019-02-21 02:37:17Z X 5741326 X 50704 2193 2193 194818 194818 45984 691587 45984 293699 242995 2600 700 25006 25006 15 15 27621 25721 0 288000 288000 315621 25721 288000 -21922 217274 925756 635141 635141 1437 273965 273965 213885 4335450 4531317 4832220 5476528 5440423 5741326 0 X 5476528 5440423 5476528 5440423 5476528 5440423 5476528 -21922 5454606 14183 5440423 VG MID CAP P 2017-01-19 2018-01-16 44990 37795 7195 7195 WESTWOOD INCOME P 2016-01-07 2018-01-16 80000 71914 8086 8086 MILLER CONVERTIBLE P 2015-10-19 2018-01-16 79990 75335 4655 4655 BP CAPITLA TWINLINE P 2017-08-04 2018-03-23 31833 38885 -7052 -7052 CENTER COAST BROOK P 2013-08-13 2018-03-23 73817 94376 -20559 -20559 COHO RELATIVE VALUE P 2014-04-29 2018-03-23 3990 3211 779 779 DAVENPORT EQUITY P 2014-11-14 2018-03-23 11990 11126 864 864 MAIRS AND POWER GROW P 2018-03-23 2018-08-23 8997 8010 987 987 CONESTOGA SMALL CAP P 2014-11-13 2018-08-23 14990 8442 6548 6548 CONESTOGA SMALL CAP P 2014-11-13 2018-08-23 216049 190000 26049 26049 DAVENPORT EQUITY P 2014-11-14 2018-08-23 124941 106509 18432 18432 45984 1130 false 338763 5728364 0.059138 122500 5173474 0.023678 151000 4146475 0.036416 289129 3751387 0.077073 115780 4210822 0.027496 0.223801 0.044760 5766375 258103 2173 260276 288000 X 2173 2173 2173 1263 1263 910 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 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 4747287 1106901 0 5854188 5854188 87813 5766375 288319 288319 2173 2173 286146 286146 286146 288000 288000 2173 285827 286146 5844 288000 5844 282156 3990 X COMPASSION INTERNATIONAL 2290 VOYAGER PARKWAY COLORADO SPRINGS CO 80997 PC CHILD SPONSORSHIP MINISTRY 15000 CHRIST'S HOME 800 NORTH YORK RD WARMINSTER PA 18974 PC CARE OF SENIORS AND CHILDREN 30000 CALVARY CHAPEL OF PHILADELPHIA 13500 PHILMONT AVE PHILADELPHIA PA 19116 PC CHRISTIAN MINISTRY 90000 RELIANT MISSION 11002 LAKE HART DRIVE ORLANDO FL 32832 PC CHRISTIAN MINISTRY 25000 SAMARITAN'S PURSE PO BOX 3000 BOONE NC 28607 PC CHRISTIAN MINISTRY 15000 PLUMSTEAD CHRISTIAN SCHOOL 5765 OLD EASTON RD PLUMSTEADVILLE PA 18949 PC BENEVOLENCE FUND 40000 ROCK MINISTRIES OF PHILADELPHIA 2755 KENSINGTON AVE PHILADELPHIA PA 19134 PC CHRISTIAN MINISTRY 20000 PHILADELPHIA ACCESS CENTER 1832 S 11TH ST PHILADELPHIA PA 19148 PC CHRISTIAN MINISTRY 10000 POWER AND LIGHT PARTNERS 429 RICK RD SOUTHAMPTON PA 18966 PC CHRISTIAN MINISTRY 5000 SUNDAY BREAKFAST RESCUE MISSION 1010 302 N 13TH STREET PHILADELPHIA PA 19107 PC FEED THE HOMELESS 5000 HANDIVANGELISM MINISTRIES 300 WEST CHESTNUT STREET EPHRATA PA 17522 PC CHRISTIAN MINISTRY 15000 SEEJESUS 267 MORWOOD RD TELFORD PA 18969 PC CHRISTIAN MINISTRY 1000 SERGE 101 WEST AVE STE 305 JENKINTOWN PA 19046 PC CHRISTIAN MINISTRY 1000 THE SALVATION ARMY 4050 CONSHOHOCKEN AVE PHILADELPHIA PA 19131 PC PUBLIC RELIEF 5000 FCA CAPE ATLANTIC 550 WESLEY AVE OCEAN CITY NJ 08226 PC CAMPS 2000 ASIFIWE CHILD CARE MINISTRIES 297 STORMFIELD DRIVE HARLEYSVILLE PA 19438 PC CARE FOR THE ORPHANS AND CHILDREN 9000 288000 14 2193 14 194818 18 45984 242995 242995 false false false false false false false false false false X X 1 SCOTT GRIFFITH REVOCABLE TRUST 1040 OLD JACKSONVILLE RD IVYLAND PA 18974 50704 X X 1 160 SHS VANGUARD MID-CAP INDEX 30704 2017-12-19 ACCOUNTING FEES 2600 700 PERSHING MUTUAL FUND 4446188 4742012 PERSHING ET 85129 90208 COST ADJUSTMENT 14183 EXPENSES PA REGISTRATION FEES 15 15 INVESTMENT FEES 25006 25006