2015-04-02T14:34:14-05:00 2014-09-30 232749044 BEE BERGVALL & CO PO BOX 754 WARRINGTON PA 189760754 990PF 2013-10-01 237794551 FAITH FOUNDATION C/O BRETT GRIFFITH FAIT 2153228100 458 PIKE ROAD HUNTINGDON VALLEY PA 19006 BRETT GRIFFITH TRUSTEE 2153228100 2015-02-12 true CYNTHIA R BERGVALL CPA P00133440 2153432727 2015-03-14 2013 2016-02-25 16:41:14Z X 4232171 X X 33 33 110303 110303 59433 414951 59433 169769 169769 1000 19628 19628 5000 73 73 25701 19701 0 290630 290630 316331 19701 290630 -146562 150068 387126 287376 287376 445771 212148 212148 1626401 1982287 2155149 1425000 1499811 1484530 325800 85129 92968 4210098 4066751 4232171 0 X 4210098 4066751 4210098 4066751 4210098 4066751 4210098 -146562 3215 4066751 4066751 BLACKROCK EQTY DIVIDEND P 2012-12-13 2013-11-15 15 12 3 3 FEDERATED STRATEGIC VALUE P 2012-12-06 2013-11-15 33 28 5 5 BLACKROCK EQTY DIVIDEND P 2011-01-01 2013-11-15 55294 41017 14277 14277 FEDERATED STRATEGIC VALUE P 2011-01-01 2013-11-15 67103 45000 22103 22103 ISHARES SELECT DIVIDEND P 2011-06-27 2013-11-15 19007 13933 5074 5074 ISHARES SELECT DIVIDEND P 2011-06-27 2013-11-15 21276 15597 5679 5679 ISHARES SELECT DIVIDEND P 2011-06-27 2013-11-15 28368 20796 7572 7572 FMI LARGE CAP FUND P 2013-11-15 2014-06-24 103795 100000 3795 3795 FMI LARGE CAP FUND P 2013-06-18 2014-06-24 21205 19135 2070 2070 INVESCO BALANCED RISK P 2013-03-22 2014-06-24 98855 100000 -1145 -1145 59433 3803 false 115780 4210822 0.027496 145642 3929353 0.037065 291605 3711776 0.078562 131152 3330459 0.039380 68748 2895312 0.023745 0.206248 0.041250 3751387 154745 1501 156246 290630 X 1501 1501 1501 7200 7200 5699 1504 4195 false false false false false false false true true PA true false false 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 0.25 0 0 0 RICHARD S GRIFFITH JR 458 PIKE ROAD HUNTINGDON VALLEY PA 19006 TRUSTEE 0.25 0 0 0 SCOTT M GRIFFITH 458 PIKE ROAD HUNTINGDON VALLEY PA 19006 TRUSTEE 0.25 0 0 0 BARBARA L BALDWIN 458 PIKE ROAD HUNTINGDON VALLEY PA 19006 TRUSTEE 0.25 0 0 0 BRETT R GRIFFITH 458 PIKE ROAD HUNTINGDON VALLEY PA 19006 TRUSTEE 0.50 0 0 0 NONE NONE N/A 3523888 284627 0 3808515 3808515 57128 3751387 187569 187569 1501 1501 186068 186068 186068 290630 290630 1501 289129 186068 20992 20992 290630 186068 104562 125554 0 125554 20992 104562 X SAMARITAN'S PURSE PO BOX 3000 BOONE NC 28607 NONE 501(C)(3) UNRESTRICTED 10000 FELLOWSHIP OF CHRISTIAN ATHLETES 8701 LEEDS RD KANSAS CITY MO 64129 NONE 501(C)(3) UNRESTRICTED 5000 COMPASSION INTERNATIONAL 2290 VOYAGER PARKWAY COLORADO SPRINGS CO 80997 NONE 501(C)(3) UNRESTRICTED 13680 PAC- RESOURCE GROUP INC 1832 S 11TH ST PHILADELPHIA PA 19148 NONE 501(C)(3) UNRESTRICTED 5000 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 196950 290630 14 33 14 110303 18 59433 169769 169769 false false false false false false false false false false 1000 RICHARD S GRIFFITH HELGA L GRIFFITH RICHARD S GRIFFITH JR SCOTT M GRIFFITH BARBARA L BALDWIN BRETT R GRIFFITH MUTUAL FUNDS-FIXED 1499811 1484530 MUTUAL FUNDS-EQUITY 1982287 2155149 GREENLEAF CAPITAL PARTNERS FUN AT COST ALTERNATIVE INVESTMENTS AT COST 85129 92968 EXPENSES BANK FEES 73 73 ADJUSTMENT FO GREEN LEAF PARTNERS 3215 19628 19628 FEDERAL EXCISE TAX 5000