2024-02-09T14:35:50-05:00 2023-09-30 232749044 BEE BERGVALL & CO PO BOX 754 WARRINGTON PA 189760754 990PF 2022-10-01 237794551 FAITH FOUNDATION C/O BRETT GRIFFITH FAIT 2158058865 13 SUMMIT SQUARE CENTER 110 LANGHORNE PA 19047 BRETT R GRIFFITH TRUSTEE 2153228100 2023-01-31 true BRETT R GRIFFITH XXX-XX-XXXX true CYNTHIA BERGVALL CPA P00133440 2153432727 2024-02-09 2022 2023-04-26 12:10:37Z X 5107156 X X 106687 106687 62314 794564 62314 169001 169001 3300 1650 500 26395 26395 526 430 96 30221 28475 596 294000 294000 324221 28475 294596 -155220 140526 177522 29695 29695 187506 139652 139652 4561898 4602359 4937809 4926926 4771706 5107156 0 X 4926926 4771706 4926926 4771706 4926926 4771706 4926926 -155220 4771706 4771706 CONESTOGA SMALL-CAP TUTIONAL CLASS P 2022-06-07 2023-05-22 4000 3875 125 125 ISHARES TR S&P 100 P 2022-06-07 2023-01-20 13178 14065 -887 -887 JENSEN QUALITY GROWTH P 2023-01-20 2023-05-22 25190 24412 778 778 MATTHEWS ASIAN GROWTH ME FUND INSTIT P 2022-06-07 2023-05-22 9124 10000 -876 -876 PARNASSUS CORE EQUIT P 2023-01-20 2023-05-22 19363 19957 -594 -594 BAIRD SHORT-TERM BOND P 2013-06-18 2023-01-20 11890 12465 -575 -575 GOLDMAN SACHS GQG PA INTERNATIONAL P 2021-02-10 2023-05-22 3800 3968 -168 -168 ISHARES TR S&P 100 P 2020-06-25 2023-01-20 289736 234094 55642 55642 MATTHEWS ASIAN GROWTH ME FUND P 2018-12-20 2023-05-22 271211 354208 -82997 -82997 MORGAN STANLEY INTERNATIONAL ADVANTA P 2022-01-14 2023-05-22 21000 25883 -4883 -4883 PARNASSUS CORE EQUITY FUND INSTITUTI P 2022-01-14 2023-05-22 14627 17510 -2883 -2883 THORNBURG LIMITED TERM INCOME FUND P 2020-06-25 2023-01-20 10700 11813 -1113 -1113 62314 -1454 1953 1953 1953 1953 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 4996700 362130 0 5358830 5358830 80382 5278448 263922 263922 1953 1953 261969 261969 261969 294596 294596 261969 9124 294596 9124 261969 23503 23503 0 23503 23503 X 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 10000 CALVARY CHAPEL OF PHILADELPHIA CALVARY CHAPEL OF PHILADELPHIA 13500 PHILMONT AVE 13500 PHILMONT AVE PHILADELPHIA PA 19116 PC CHRISTIAN MINISTRY 28000 CALVARY CHAPEL OLD BRIDGE CALVARY CHEPEL OLD BRIDGE 123 WHITE OAK LANE 123 WHITE OAK LANE OLD BRIDGE NJ 08857 PC CHRISTIAN MINISTRY 10000 CALVARY CHAPEL WORD OF LIFE CALVARY CHAPEL WORD OF LIFE 3201 N 16TH STREET 3201 N 16TH STREET PHILADELPHIA PA 19132 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 30000 COMPASSION INTERNATIONAL COMPASSION INTERNATIONAL 12290 VOYAGER PKWY 12290 VOYAGER PKWY COLORADO SPRINGS CO 80921 PC CHRISTIAN MINISTRY 10000 FAR REACHING MINISTRIES FAR REACHING MINISTRIES 38615 CALISTOGA DR STE 1 38615 CALISTOGA DR STE 1 MURRIETA CA 92563 PC CHRISTIAN MINISTRY 30000 FELLOWSHIP OF CHRISTIAN ATHLETES FELLOWSHIP OF CHRISTIAN ATHLETES 8701 LEEDS ROAD 8701 LEEDS ROAD KANSAS CITY MO 64129 PC CHRISTIAN MINISTRY 31000 FIELDS OF ABUDANCE MISSION FIELDS OF ABUDANCE MISSION PO BOX 98 PO BOX 98 PIPERSVILLE PA 18947 PC CHRISTIAN MINISTRY 5000 FIRST CONGREGATIONAL CHURCH FIRST CONGREGATIONAL CHURCH 305 LANCELOT LANE 305 LANCELOT LANE OPELIKA AL 36801 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 5000 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 25000 THREE SIXTEEN MINISTRY THREE SIXTEEN MINISTRY 34 LONGVIEW ROAD 34 LONGVIEW ROAD COATESVILLE PA 19320 PC CHRISTIAN MINISTRY 5000 294000 14 106687 14 62314 169001 169001 false false false false false false false false false false ACCOUNTING FEES 3300 1650 500 PERSHING MUTUAL FUND, AS ATTACHED 4493682 4769788 PERSHING ET, AS ATTACHED 108677 168021 EXPENSES PA REGISTRATION FEES 15 15 BANK FEES 63 30 33 POSTAGE 448 400 48 INVESTMENT FEES 26395 26395