2025-02-17T14:30:33-05:00 2024-09-30 232749044 BEE BERGVALL & CO PO BOX 754 WARRINGTON PA 189760754 990PF 2023-10-01 237794551 FAITH FOUNDATION C/O BRETT GRIFFITH FAIT 2158058865 PO BOX 1676 DOYLESTOWN PA 18901 BRETT R GRIFFITH TRUSTEE 2153228100 2025-02-05 true true CYNTHIA BERGVALL CPA P00133440 2153432727 2025-02-17 2023 2025-03-06 01:10:19Z X X 6004859 X X 119200 119200 168978 767345 168978 288178 288178 3600 1800 1800 28519 28519 5439 1215 30 254 38773 30349 2054 184500 184500 223273 30349 186554 64905 257829 49695 154942 154942 139652 22648 22648 4602359 4679021 5827269 4791706 4856611 6004859 0 X 4791706 4856611 4791706 4856611 4791706 4856611 4791706 64905 4856611 4856611 PUBLICLY TRADED SECURITIES P 697557 598367 99190 99190 168978 99190 3584 3584 3584 X 117 3701 false false false false false false false true true PA true false false false false true N/A BRETT R GRIFFITH 2158058865 PO BOX 1676 DOYLESTOWN PA 18901 false false false false false false false false false false false false false false false false false false false false HELGA L GRIFFITH PO BOX 1676 DOYLESTOWN PA 18901 TRUSTEE 0.00 0 0 0 RICHARD S GRIFFITH JR PO BOX 1676 DOYLESTOWN PA 18901 TRUSTEE 1.15 0 0 0 SCOTT M GRIFFITH PO BOX 1676 DOYLESTOWN PA 18901 TRUSTEE 1.15 0 0 0 BARBARA G BALDWIN PO BOX 1676 DOYLESTOWN PA 18901 TRUSTEE 0.00 0 0 0 BRETT R GRIFFITH PO BOX 1676 DOYLESTOWN PA 18901 TRUSTEE 1.15 0 0 0 NONE NONE N/A 5415894 278339 0 5694233 5694233 85413 5608820 280441 280441 3584 3584 276857 276857 276857 186554 186554 276857 23503 23503 186554 186554 23503 23503 66800 X BIBLE LEAGUE INTERNATIONAL 3801 EALGE NEST DRIVE CRETE IL 60417 PC CHRISTIAN MINISTRY 5000 BOLD HOPE 3488 YORK ROAD FURLONG PA 18925 PC CHRISTIAN MINISTRY 25000 CALVARY CHAPEL GATEWAY 533 TILTON ROAD NORTHFIELD NJ 08225 PC CHRISTIAN MINISTRY 25000 CALVARY CHAPEL OF PHILADELPHIA 13500 PHILMONT AVE PHILADELPHIA PA 19116 PC CHRISTIAN MINISTRY 10000 CALVARY CHAPEL OLD BRIDGE 123 WHITE OAK LANE OLD BRIDGE NJ 08857 PC CHRISTIAN MINISTRY 10000 CALVARY CHAPEL WORD OF LIFE 3201 N 16TH ST PHILADELPHIA PA 19132 PC CHRISTIAN MINISTRY 25000 CHOICES OF THE HEART 108 GREENTREE ROAD UNIT BLACKWOOD NJ 08012 PC CHRISTIAN MINISTRY 10000 COMPASSION INTERNATIONAL 12290 VOYAGER PKWY COLORADO SPRINGS CO 80921 PC CHRISTIAN MINISTRY 10000 FAR REACHING MINISTRIES 38615 CALISTOGA DR STE 1 MURRIETA CA 92563 PC CHRISTIAN MINISTRY 20000 FELLOWSHIP OF CHRISTIAN ATHLETES 8701 LEEDS ROAD KANSAS CITY MO 64129 PC CHRISTIAN MINISTRY 4000 FIELDS OF ABUNDANCE MISSION PO BOX 98 PIPERSVILLE PA 18947 PC CHRISTIAN MINISTRY 5000 PAUL STEEGE MINISTRIES 403 WEEPING WILLOW WAY MAGNOLIA TX 77354 PC CHRISTIAN MINISTRY 3000 RELIANT MISSION 11002 LAKE HART DRIVE ORLANDO FL 32832 PC CHRISTIAN MINISTRY 30000 RIPE FOR HARVEST PO BOX 487 MONUMENT CO 80132 PC CHRISTIAN MINISTRY 2500 184500 14 119200 14 168978 288178 288178 false false false false false false false false false false ACCOUNTING FEES 3600 1800 1800 PERSHING MUTUAL FUND, AS ATTACHED 4570344 5589070 PERSHING ET, AS ATTACHED 108677 238199 EXPENSES BANK FEES 60 30 30 PA REGISTRATION FEES 15 15 POSTAGE 117 117 OFFICE EXPENSE 92 92 PENALTIES 931 INVESTMENT FEES 28519 28519 FEDERAL EXCISE TAX 5439