2018-02-26T11:21:54-05:00 2017-09-30 232749044 BEE BERGVALL & CO PO BOX 754 WARRINGTON PA 189760754 990PF 2016-10-01 237794551 FAITH FOUNDATION C/O BRETT GRIFFITH FAIT 2153228100 458 PIKE ROAD HUNTINGDON VALLEY PA 19006 BRETT R GRIFFITH TRUSTEE 2153228100 2018-02-26 CYNTHIA R BERGVALL CPA P00133440 2153432727 2018-02-26 6A36CA13AE06D1942A6C1A9528B806B6F3FC4756 6A36CA13AE06D1942A6C1A9528B806B6F3FC4756 2016 2021-01-29 14:40:06Z X 5731190 X 41778 42 42 153254 153254 -46449 1733671 148625 153296 4500 2000 23381 23381 9092 4140 48 48 37021 29569 0 340000 340000 377021 29569 340000 -228396 123727 83795 925756 925756 657876 1437 1437 213885 213885 1941121 4335450 4590112 1656962 1160000 223994 5723748 5476528 5731190 0 X 5723748 5476528 5723748 5476528 5723748 5476528 5723748 -228396 5495352 18824 5476528 ANGEL OAK FLEXIBLE P 2016-01-07 2016-10-10 37921 40000 -2079 -2079 OCEAN CITY PROPERTY P 2016-05-20 2017-02-22 1140000 1254399 -114399 -114399 CALIFORNIA RESOURCES P 2016-01-01 2016-10-10 3 5 -2 -2 COMCAST CORPORATION P 2011-09-08 2016-10-10 21166 6900 14266 14266 ENTERPRISE PRODUCTS P 2005-06-15 2016-10-10 15788 8743 7045 7045 OCCIDENTAL PETROL CO. P 2015-01-01 2016-10-10 10071 4117 5954 5954 COHO RELATIVE VALUE P 2016-10-10 2017-01-19 24975 24556 419 419 SPDR S&P MIDCAP P 2016-10-10 2017-01-19 10914 10137 777 777 WESTWOOD INCOME P 2016-10-10 2017-01-19 14975 14773 202 202 CENTER COAST MLP P 2013-08-13 2017-01-19 14975 15232 -257 -257 SPDR S&P MIDCAP P 2014-11-14 2017-01-19 25466 21892 3574 3574 SPDR S&P MIDCAP P 2014-11-14 2017-01-19 90949 78187 12762 12762 SPDR S&P MIDCAP P 2015-10-19 2017-01-19 34864 30043 4821 4821 MAINGA MLP FD P 2015-01-01 2017-08-04 39643 31127 8516 8516 COHO RELATIVE VALUE P 2015-01-01 2017-08-04 102008 88956 13052 13052 LAZARD INTERNATIONAL STRATEGIC EQT P 2015-01-01 2017-08-04 77500 73262 4238 4238 -41111 -115082 false 122500 5173474 0.023678 151000 4146475 0.036416 289129 3751387 0.077073 115780 4210822 0.027496 145642 3929353 0.037065 0.201728 0.040346 5728364 231117 1237 232354 340000 X 1237 1237 1237 2500 2500 1263 1263 false false false false false false false true true PA 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 4549596 784335 481667 5815598 5815598 87234 5728364 286418 286418 1237 1237 285181 285181 285181 340000 340000 1237 338763 285181 60663 340000 60663 279337 5844 X COMPASSION INTERNATIONAL 2290 VOYAGER PARKWAY COLORADO SPRINGS CO 80997 NONE PC UNRESTRICTED 15000 CHRIST'S HOME 800 NORTH YORK RD WARMINSTER PA 18974 NONE PC UNRESTRICTED 30000 CALVARY CHAPEL OF PHILADELPHIA 13500 PHILMONT AVE PHILADELPHIA PA 19116 NONE PC UNRESTRICTED 40000 RELIANT MISSION 11002 LAKE HART DRIVE ORLANDO FL 32832 NONE PC UNRESTRICTED 25000 SAMARITAN'S PURSE PO BOX 3000 BOONE NC 28607 NONE PC UNRESTRICTED 25000 CAPSTONE LEGACY FOUNDATION 900 W VALLEY ROAD WAYNE PA 19087 NONE SO UNRESTRICTED 5000 FOX CHASE CANCER CENTER 333 COTTMAN AVE PHILADELPHIA PA 19111 NONE SO NFI UNRESTRICTED 100000 ROCK MINISTRIES OF PHILADELPHIA 2755 KENSINGTON AVE PHILADELPHIA PA 19134 NONE PC UNRESTRICTED 45000 PHILADELPHIA ACCESS CENTER 1832 S 11TH ST PHILADELPHIA PA 19148 NONE PC UNRESTRICTED 10000 CALVARY CHRISTIAN ACADEMY 13500 PHILMONT AVE PHILADELPHIA PA 19116 NONE 501(C)(3) UNRESTRICTED 30000 CALVARY CHAPEL AUGUSTA 4495 COLUMBIA RD AUGUSTA GA 30907 NONE 501(C)(3) UNRESTRICTED 10000 POWER AND LIGHT PARTNERS 429 RICK RD SOUTHAMPTON PA 18966 NONE 501(C)(3) UNRESTRICTED 5000 340000 14 42 14 153254 -46449 153296 -46449 106847 false false false false false false false false false false X X 1 SCOTT AND DIANE GRIFFITH 1040 OLD JACKSONVILLE ROAD IVYLAND PA 18974 41778 X 1 4250 SH MAINGATE MLP FUND 41778 2017-05-26 ACCOUNTING FEES 4500 2000 COHO RELATIVE VALUE 2017-01 PURCHASE 2017-08 483 444 39 DAVENPORT EQTY OPPTY 2015-01 PURCHASE 2017-08 3490 3365 125 MATTHEWS ASIAN GROWTH & INCOME FD 2015-01 PURCHASE 2017-08 49750 56397 -6647 FMI LARGE CAP FUND 2015-01 PURCHASE 2017-08 8000 8092 -92 PARNASSUS CORE EQUITY FUND 2015-01 PURCHASE 2017-08 6990 6775 215 CONESTOGA FDS 2015-01 PURCHASE 2017-08 3740 2718 1022 MUTUAL FUNDS-FIXED (SEE ATTACHED) MUTUAL FUNDS-EQUITY (SEE ATTACHED) 4250321 4492848 SCHWAB EQUITIES (SEE ATTACHED) PERSHING EXCHANGED TRADED PRODUCTS 85129 97264 ALTERNATIVE INVESTMENTS (SEE ATTACHE AT COST COST ADJUSTMENT 18824 EXPENSES BANK FEES 33 33 PA REGISTRATION FEES 15 15 INVESTMENT FEES 23381 23381 TAXES 4952 REAL ESTATE TAXES 4140 4140