2024-01-25T12:04:25-05:00 2022-09-30 232749044 BEE BERGVALL & CO PO BOX 754 WARRINGTON PA 189760754 990PF 2021-10-01 237794551 FAITH FOUNDATION C/O BRETT GRIFFITH FAIT 2158058865 13 SUMMIT SQUARE CENTER 110 LANGHORNE PA 19047 BRETT R GRIFFITH TRUSTEE 2153228100 2023-06-02 BRETT R GRIFFITH XXX-XX-XXXX CYNTHIA BERGVALL CPA P00133440 2153432727 2024-01-25 2021 2023-04-26 12:10:37Z X X 4978677 X X 842 842 76117 76117 202749 1225916 202749 279708 279708 3000 1100 27832 27832 297 457 31586 28932 0 272000 272000 303586 28932 272000 -23878 250776 353275 177522 197522 280517 187506 187506 4314553 4561898 4593649 4948345 4926926 4978677 0 X 4948345 4926926 4948345 4926926 4948345 4926926 4948345 -23878 2459 4926926 4926926 WCM FOCUSED INTERNATIONAL GROWTH FUN P 2020-06-25 2022-01-14 2281 1754 527 527 BLACKROCK ISHARES U TE BOND INDEX FD P 2021-09-29 2022-05-03 23985 27010 -3025 -3025 WCM FOCUSED INTERNATIONAL GROWTH FUN P 2018-03-23 2022-01-14 51592 31784 19808 19808 BLACKROCK ISHARES U TE BOND INDEX FD P 2020-06-25 2022-05-03 173848 202003 -28155 -28155 WCM FOCUSED INTERNATIONAL GROWTH FUN P 2017-08-04 2022-01-14 166719 97010 69709 69709 COHO RELATIVE VALUE D P 2022-01-14 2022-06-07 8791 9210 -419 -419 WCM FOCUSED INTERNATIONAL GROWTH FUN P 2018-12-20 2022-01-14 83601 45010 38591 38591 BAIRD SHORT TERM BOND T CLASS P 2013-06-18 2022-06-07 33690 34923 -1233 -1233 ISHARES TR S&P 100 E P 2020-06-25 2022-01-14 18090 12067 6023 6023 GOLDMAN SACHS GQG PA L OPP FD INSTL P 2021-02-10 2022-06-07 10500 10280 220 220 VANGUARD INTERMEDIATE ESTMENT GRADE P 2020-06-25 2022-04-21 73078 87010 -13932 -13932 COHO RELATIVE VALUE D P 2021-02-10 2022-06-07 10499 9985 514 514 VANGUARD INTERMEDIATE ESTMENT GRADE P 2019-10-28 2022-04-21 13190 15010 -1820 -1820 THE OSTERWEIS STRATE FUND P 2013-03-14 2022-06-07 9990 11039 -1049 -1049 VANGUARD INTERMEDIATE ESTMENT GRADE P 2016-10-10 2022-04-21 39548 45000 -5452 -5452 THORNBURG LIMITED TE FUND CLASS I P 2020-06-25 2022-06-07 17900 19485 -1585 -1585 VANGUARD INTERMEDIATE ESTMENT GRADE P 2016-04-20 2022-04-21 62214 70000 -7786 -7786 VANGUARD SCOTTSDALE FDS VANGUARD RUS P 2022-01-14 2022-07-19 10741 12759 -2018 -2018 VANGUARD INTERMEDIATE ESTMENT GRADE P 2014-06-24 2022-04-21 66659 75000 -8341 -8341 VANGUARD SCOTTSDALE FDS VANGUARD RUS P 2020-12-11 2022-07-19 66592 71278 -4686 -4686 VANGUARD INTERMEDIATE ESTMENT GRADE P 2017-08-04 2022-04-21 11204 12510 -1306 -1306 VANGUARD INTERMEDIATE ESTMENT GRADE P 2018-01-16 2022-04-21 14336 15760 -1424 -1424 VANGUARD INTERMEDIATE ESTMENT GRADE P 2019-02-22 2022-04-21 30772 33260 -2488 -2488 VANGUARD INTERMEDIATE ESTMENT GRADE P 2021-09-29 2022-04-21 43447 50010 -6563 -6563 VANGUARD INTERMEDIATE ESTMENT GRADE P 2022-01-14 2022-04-21 21710 24010 -2300 -2300 202749 -14325 3486 3486 3486 3400 3400 1 87 false false false false false false false true true PA true false false false false true N/A BRETT R GRIFFITH 2158058865 13 SUMMIT SUARE CENTER 110 LANGHORNE PA 19047 false false false false false false false false false false false false false false false false false false false false HELGA L GRIFFITH 13 SUMMIT SQUARE CENTER 110 LANGHORNE PA 19047 TRUSTEE 0.25 0 0 0 RICHARD S GRIFFITH JR 13 SUMMIT SQUARE CENTER 110 LANGHORNE PA 19047 TRUSTEE 0.50 0 0 0 SCOTT M GRIFFITH 13 SUMMIT SQUARE CENTER 110 LANGHORNE PA 19047 TRUSTEE 0.50 0 0 0 BARBARA G BALDWIN 13 SUMMIT SQUARE CENTER 110 LANGHORNE PA 19047 TRUSTEE 0.25 0 0 0 BRETT R GRIFFITH 13 SUMMIT SUARE CENTER 110 LANGHORNE PA 19047 TRUSTEE 1.00 0 0 0 NONE NONE N/A 5204066 574815 0 5778881 5778881 86683 5692198 284610 284610 3486 3486 281124 281124 281124 272000 272000 281124 272000 272000 9124 X BIBLE LEAGUE INTERNATIONAL BIBLE LEAGUE INTERNATIONAL 1 BIBLE LEAGUE PLAZA 1 BIBLE LEAGUE PLAZA CRETE IL 60417 PC CHRISTIAN MINISTRY 5000 BOLD HOPE BOLD HOPE 3488 YORK ROAD 3488 YORK ROAD FURLONG PA 18925 PC CHRISTIAN MINISTRY 30000 CALVARY CHAPEL GATEWAY CALVARY CHAPEL GATEWAY 533 TILTON ROAD 533 TILTON ROAD NORTHFIELD NJ 08225 PC CHRISTIAN MINISTRY 5000 CALVARY CHAPEL OF PHILADELPHIA CALVARY CHAPEL OF PHILADELPHIA 13500 PHILMONT AVE 13500 PHILMONT AVE PHILADELPHIA PA 19116 PC CHRISTIAN MINISTRY 25000 CALVARY CHAPEL OLD BRIDGE CALVARY CHEPEL OLD BRIDGE 123 WHITE OAK LANE 123 WHITE OAK LANE OLD BRIDGE NJ 08857 PC CHRISTIAN MINISTRY 10000 CHOICES OF THE HEART CHOICES OF THE HEART 108 GREENTREE ROAD 108 GREENTREE ROAD BLACKWOOD NJ 08012 PC CHRISTIAN MINISTRY 10000 CHRIST'S HOME CHRIST'S HOME 800 NORTH YORK RD 800 NORTH YORK RD WARMINSTER PA 18974 PC CARE OF SENIORS AND CHILDREN 35000 COMPASSION INTERNATIONAL COMPASSION INTERNATIONAL 12290 VOYAGER PKWY 12290 VOYAGER PKWY COLORADO SPRINGS CO 80921 PC CHRISTIAN MINISTRY 10000 FELLOWSHIP OF CHRISTIAN ATHLETES FELLOWSHIP OF CHRISTIAN ATHLETES 8701 LEEDS ROAD 8701 LEEDS ROAD KANSAS CITY MO 64129 PC CHRISTIAN MINISTRY 47500 FREEDOMS FOUNDATION FREEDOMS FOUNDATION 1601 VALLEY FORGE ROAD 1601 VALLEY FORGE ROAD PHOENIXVILLE PA 19460 PC CHRISTIAN MINISTRY 5000 MISSION VIDA NUEVA MISSION VIDA NUEVA 305 LANCELOT LANE 305 LANCELOT LANE OPELIKA AL 36801 PC CHRISTIAN MINISTRY 5000 OFF THE WALL DISCIPLESHIP OFF THE WALL DISCIPLESHIP 147 S BROADWAY ST 147 S BROADWAY ST NEW PHILADELPHIA OH 44663 PC CHRISTIAN MINISTRY 5000 RELIANT MISSION RELIANT MISSION 11002 LAKE HART DRIVE 11002 LAKE HART DRIVE ORLANDO FL 32832 PC CHRISTIAN MINISTRY 25000 RIPE FOR HARVEST RIPE FOR HARVEST PO BOX 487 PO BOX 487 MONUMENT CO 80132 PC CHRISTIAN MINISTRY 2500 SAMARITAN'S PURSE SAMARITAN'S PURSE PO BOX 3000 PO BOX 3000 BOONE NC 28607 PC CHRISTIAN MINISTRY 25000 ST ANDREWS SOCIETY OF PHILADELPHIA ST ANDREWS SOCIETY OF PHILADELPHIA 100 S BROAD ST SUITE 11 100 S BROAD ST SUITE 11 PHILADELPHIA PA 19110 PC CHRISTIAN MINISTRY 2000 THREE SIXTEEN MINISTRY THREE SIXTEEN MINISTRY 34 LONGVIEW ROAD 34 LONGVIEW ROAD COATESVILLE PA 19320 PC CHRISTIAN MINISTRY 5000 CALVARY CHAPEL WORD OF LIFE CALVARY CHAPEL WORD OF LIFE 3201 N 16TH STREET 3201 N 16TH STREET PHILADELPHIA PA 19132 PC MINISTRY 20000 272000 14 842 14 76117 14 202749 279708 279708 false false false false false false false false false false ACCOUNTING FEES 3000 1100 PERSHING MUTUAL FUND, AS ATTACHED 4205062 4161923 PERSHING ET, AS ATTACHED 356836 431726 EXPENSES PA REGISTRATION FEES 15 BANK FEES 68 POSTAGE 372 PENALTIES 2 COST ADJUSTMENT 2459 INVESTMENT FEES 27832 27832 FEDERAL EXCISE TAX 297