2017-01-18T15:34:56-05:00 2016-09-30 232749044 BEE BERGVALL & CO PO BOX 754 WARRINGTON PA 189760754 990PF 2015-10-01 237794551 FAITH FOUNDATION C/O BRETT GRIFFITH FAIT 2153228100 458 PIKE ROAD HUNTINGDON VALLEY PA 19006 BRETT R GRIFFITH TRUSTEE 2153228100 2016-12-07 CYNTHIA R BERGVALL CPA P00133440 2153432727 2017-01-12 2015 2021-01-29 14:40:06Z X 5828409 X 1687948 17 17 148769 148769 -57873 869985 1778861 148786 19958 19958 9934 7527 1051 1051 30943 28536 0 122500 122500 153443 28536 122500 1625418 120250 117930 83795 83795 212508 657876 657876 2122245 1941121 2012342 1460000 1656962 1657144 1160000 1160000 1160000 193951 223994 257252 4106634 5723748 5828409 0 X 4106634 5723748 4106634 5723748 4106634 5723748 4106634 1625418 5732052 8304 5723748 OSTERWEIS FUND P 2013-01-01 2015-10-19 134981 145000 -10019 -10019 SCHOONER FUND P 2013-01-01 2015-10-19 216324 217869 -1545 -1545 DREHAUS ACTIVE INCOME P 2013-03-22 2016-01-07 91713 100000 -8287 -8287 FPA NEW INCOME P 2013-01-01 2016-01-07 211176 225000 -13824 -13824 TFS MARKET NEURAL FUND P 2003-06-18 2016-01-07 81334 90000 -8666 -8666 CALIFORNIA RESOURCES P 2005-04-26 2016-03-24 1 1 1 GOLDMAN SACHS STRATEGIC INC. P 2013-01-01 2016-04-20 134453 149988 -15535 -15535 CALIFORNIA RESOURCES P 2005-04-26 2016-06-02 3 1 2 2 -57873 false 151000 4146475 0.036416 289129 3751387 0.077073 115780 4210822 0.027496 145642 3929353 0.037065 291605 3711776 0.078562 0.256612 0.051322 5173474 265513 1203 266716 122500 2405 2405 2405 3876 3876 X 47 1424 1424 false false false false false false false true true PA true false true false false true N/A BRETT 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 3780746 311512 1160000 5252258 5252258 78784 5173474 258674 258674 2405 2405 256269 256269 256269 122500 122500 122500 256269 73106 73106 122500 122500 73106 73106 60663 X COMPASSION INTERNATIONAL 2290 VOYAGER PARKWAY COLORADO SPRINGS CO 80997 NONE 501(C)(3) UNRESTRICTED 15000 HANDIVANGELISM MINISTRIES INTERNL 300 WEST CHESTNUT STREET EPHRATA PA 17522 NONE 501(C)(3) UNRESTRICTED 10000 CHRIST'S HOME 800 NORTH YORK RD WARMINSTER PA 18974 NONE 501(C)(3) UNRESTRICTED 25000 CALVARY CHAPEL OF PHILADELPHIA 13500 PHILMONT AVE PHILADELPHIA PA 19116 NONE 501(C)(3) UNRESTRICTED 45000 RELIANT MISSION 11002 LAKE HART DRIVE ORLANDO FL 32832 NONE 501(C) UNRESTRICTED 25000 TRINITY CHURCH 239 COLUMBIA AVE HORSHAM PA 19044 NONE 501(C)3 UNRESTRICTED 2500 122500 14 17 14 148769 18 -57873 90913 90913 false false false false false false false false false false X X 1 RICHARD HELGA GRIFFITH 4000 GULF SHORE BLVD NORTH VILLA 3000 NAPLES FL 34103 1160000 X 2 RICHARD AND HELGA GRIFFITH 4000 GULF SHORE BLVD NORTH VILLA 3000 NAPLES FL 34103 527948 X 1 4 BRITTANY DR., CAPE MAY 1160000 2015-12-29 PURCHASE MUTUAL FUNDS-FIXED (SEE ATTACHED) 1656962 1657144 MUTUAL FUNDS-EQUITY (SEE ATTACHED) 1930097 1981124 SCHWAB EQUITIES (SEE ATTACHED) 11024 31218 1160000 1160000 1160000 ALTERNATIVE INVESTMENTS (SEE ATTACHE AT COST 223994 257252 COST ADJUSTMENT 8304 EXPENSES BANK FEES 51 51 ASSOCIATION FEES 1000 1000 INVESTMENT FEES 19308 19308 APPRAISAL FEES 650 650 FEDERAL EXCISE TAX 2407 REAL ESTATE TAXES 7527 7527