2016-01-22T13:54:04-06:00 2015-09-30 232749044 BEE BERGVALL & CO PO BOX 754 WARRINGTON PA 189760754 990PF 2014-10-01 237794551 FAITH FOUNDATION C/O BRETT GRIFFITH FAIT 2153228100 458 PIKE ROAD HUNTINGDON VALLEY PA 19006 BRETT GRIFFITH TRUSTEE 2153228100 2015-11-13 true CYNTHIA R BERGVALL CPA P00133440 2153432727 2015-12-17 2014 2016-04-25 22:37:26Z X 3975766 X 51002 22 22 127946 127946 85630 532198 85630 4195 268795 213598 3970 19727 19727 14400 4261 66 42358 19793 0 151000 151000 193358 19793 151000 75437 193805 287376 117930 117930 212148 212508 212508 1982287 2122245 2040817 1499811 1460000 1409132 85129 193951 195379 4066751 4106634 3975766 0 X 4066751 4106634 4066751 4106634 4066751 4106634 4066751 75437 4142188 35554 4106634 126.35 SH BARON SMALL CAP P 2013-11-26 2014-11-13 4496 4283 213 213 3910.833 SH SCHOONER FUND P 2013-12-31 2014-11-13 100469 100000 469 469 3335.11 SH BARON SMALL CAP P 2012-01-01 2014-11-13 118672 50343 68329 68329 9129.26 SH SCHOONER FUND P 2012-01-01 2014-11-13 234531 217131 17400 17400 5413.357 SH COHEN & STEERS P 2013-05-24 2014-11-14 74030 74811 -781 -781 85630 682 false 289129 3751387 0.077073 115780 4210822 0.027496 145642 3929353 0.037065 291605 3711776 0.078562 131152 3330459 0.039380 0.259576 0.051915 4146475 215264 1938 217202 151000 3876 3876 3876 1504 1504 2372 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 RICHARD S GRIFFITH 458 PIKE ROAD HUNTINGDON VALLEY PA 19006 TRUSTEE 0.50 0 0 0 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 3809882 399737 0 4209619 4209619 63144 4146475 207324 207324 3876 3876 203448 203448 203448 151000 151000 151000 203448 20992 104562 125554 151000 151000 52448 52448 73106 0 73106 73106 X COMPASSION INTERNATIONAL 2290 VOYAGER PARKWAY COLORADO SPRINGS CO 80997 NONE 501(C)(3) UNRESTRICTED 13500 PAC- RESOURCE GROUP INC 1832 S 11TH ST PHILADELPHIA PA 19148 NONE 501(C)(3) UNRESTRICTED 26500 GREAT COMMISSION MINISTRIES PO BOX 7101 WINTER PARK FL 32793 NONE 501(C)(3) UNRESTRICTED 25000 HANDIVANGELISM MINISTRIES INTERNL 300 WEST CHESTNUT STREET EPHRATA PA 17522 NONE 501(C)(3) UNRESTRICTED 5000 CHRIST'S HOME 800 NORTH YORK RD WARMINSTER PA 18974 NONE 501(C)(3) UNRESTRICTED 30000 CALVARY CHAPEL OF PHILADELPHIA 13500 PHILMONT AVE PHILADELPHIA PA 19116 NONE 501(C)(3) UNRESTRICTED 30000 PA UNITED MEDICAL ASSOCIATION PO BOX 7072 PENNDEL PA 19047 NONE 501(C)(3) HEALTHCARE SERVICES 10000 KNIGHTS OF COLUMBUS ONE COLUMBUS PLAZA NEW HAVEN CT 06509 NONE 501(C)(3) FINANCIAL AID TO SICK AND DISABLE 10000 CHILDREN'S HOSPITAL OF PHILADELPHIA 34TH ST AND CIVIC CENTER PHILADELPHIA PA 19104 NONE 501(C)(3) PEDIATRIC MEDICINE 1000 151000 14 22 14 127946 18 85630 TAX REFUND 1 4195 217793 217793 false false false false false false false false false false X X 1 DIANE GRIFFITH 2009 TRUST 1040 OLD JACKSONVILLE ROAD IVYLAND PA 18974 51002 X 1 322 SH COMCAST CORP 18956 2014-12-30 1 575 SH ENTERPRISE PROD PARTNERS 21057 2014-12-30 1 135 SH OCCIDENTAL PETE CORP 10989 2014-12-30 ACCOUNTING FEES 3970 MUTUAL FUNDS-FIXED (SEE ATTACHED) 1460000 1409132 MUTUAL FUNDS-EQUITY (SEE ATTACHED) 2111221 2013571 SCHWAB EQUITIES (SEE ATTACHED) 11024 27246 ALTERNATIVE INVESTMENTS (SEE ATTACHE AT COST 193951 195379 COST/MARKET ADJUSTMENT 31245 COST ADJUSTMENT 4309 EXPENSES BANK FEES 36 36 PA REGISTRATION FEES 30 30 PENALTY 4195 TAX REFUND 4195 INVESTMENT FEES 19727 19727 DIANE GRIFFITH'S 2009 TRUST 1040 OLD JACKSONVILLE RD IVYLAND PA 18974 FEDERAL EXCISE TAX 14400