XBRL Filing

0001162044-13-000815.txt : 20130723 0001162044-13-000815.hdr.sgml : 20130723 20130723161654 ACCESSION NUMBER: 0001162044-13-000815 CONFORMED SUBMISSION TYPE: 485BPOS PUBLIC DOCUMENT COUNT: 7 FILED AS OF DATE: 20130723 DATE AS OF CHANGE: 20130723 EFFECTIVENESS DATE: 20130723 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DAVLIN PHILANTHROPIC FUNDS CENTRAL INDEX KEY: 0001425875 IRS NUMBER: 261550914 STATE OF INCORPORATION: OH FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: 485BPOS SEC ACT: 1933 Act SEC FILE NUMBER: 333-149064 FILM NUMBER: 13981583 BUSINESS ADDRESS: STREET 1: 44 RIVER ROAD STREET 2: SUITE A CITY: WAYLAND STATE: MA ZIP: 01778 BUSINESS PHONE: 5082761705 MAIL ADDRESS: STREET 1: 44 RIVER ROAD STREET 2: SUITE A CITY: WAYLAND STATE: MA ZIP: 01778 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DAVLIN PHILANTHROPIC FUNDS CENTRAL INDEX KEY: 0001425875 IRS NUMBER: 261550914 STATE OF INCORPORATION: OH FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: 485BPOS SEC ACT: 1940 Act SEC FILE NUMBER: 811-22178 FILM NUMBER: 13981584 BUSINESS ADDRESS: STREET 1: 44 RIVER ROAD STREET 2: SUITE A CITY: WAYLAND STATE: MA ZIP: 01778 BUSINESS PHONE: 5082761705 MAIL ADDRESS: STREET 1: 44 RIVER ROAD STREET 2: SUITE A CITY: WAYLAND STATE: MA ZIP: 01778

0001425875 S000021769 Davlin Philanthropic Fund

C000062518 Davlin Philanthropic Fund DPFDX

485BPOS 1 davlinxbrl.htm XBRL Filing

FORM N-1A

Securities Act Registration No. 333- 149064

Investment Company Act Registration No. 811-22178

SECURITIES AND EXCHANGE COMMISSION

Washington, D. C. 20549

REGISTRATION STATEMENT UNDER THE SECURITIES ACT OF 1933

Pre-Effective Amendment No. __

Post-Effective Amendment No. 9

and/or

REGISTRATION STATEMENT UNDER THE INVESTMENT COMPANY

ACT OF 1940

Amendment No. 10

(Check appropriate box or boxes.)

Davlin Philanthropic Funds

(Exact Name of Registrant as Specified in Charter)

44 River Road, Suite A
Wayland, MA 01778

(Address of Principal Executive Offices)(Zip Code)

Registrant’s Telephone Number, including Area Code: (508) 276-1705

William E. B. Davlin
Davlin Philanthropic Funds
44 River Road, Suite A

Wayland, MA 01778

(Name and Address of Agent for Service)

With copy to:

JoAnn Strasser

Thompson Hine LLP

41 S. High Street, 17th floor

Columbus, Ohio 43215

Approximate date of proposed public offering:

It is proposed that this filing will become effective:

þ Immediately upon filing pursuant to paragraph (b)

¨ On July 18, 2013 pursuant to paragraph (b)

o 60 days after filing pursuant to paragraph (a)(1)

o On (date) pursuant to paragraph (a)(1)

o 75 days after filing pursuant to paragraph (a)(2)

o On (date) pursuant to paragraph (a)(2) of Rule 485.

If appropriate, check the following box:

o This post-effective amendment designates a new effective date for a previously filed post-effective amendment.

SIGNATURES

Pursuant to the requirements of the Securities Act of 1933 and the Investment Company Act of 1940, as amended, the Registrant certifies that it meets all of the requirement for effectiveness of this registration statement under rule 485(b) under the Securities Act and has duly caused this Registration Statement to be signed on its behalf by the undersigned, thereunto duly authorized, in the City of Columbus, State of Ohio, on the 23rd day of July, 2013.

DAVLIN PHILANTHROPIC FUNDS

By: ___/s/ JoAnn M. Strasser _____________________________________

JoAnn M. Strasser, Attorney-in-Fact

Pursuant to the requirements of the Securities Act of 1933, this Registration Statement has been signed below by the following persons in the capacities indicated on the 23rd day of July, 2013.

Signature

Title

William E. B. Davlin*

Trustee, President and Principal Executive Officer,

Treasurer and Principal and Chief Financial Officer

George E. McCully*

Trustee

James F. Dwinell*

Trustee

G. Keith Funston*

Trustee

*By: ___/s/ JoAnn M. Strasser __________________

JoAnn M. Strasser

Attorney-in-Fact

Exhibit Index

Index No.

Description of Exhibit

EX-101.INS

XBRL Instance Document

EX-101.SCH

XBRL Taxonomy Extension Schema Document

EX-101.CAL

XBRL

Taxonomy Extension Calculation Linkbase

EX-101.DEF

XBRL Taxonomy Extension Definition Linkbase

EX-101.LAB

XBRL Taxonomy Extension Labels Linkbase

EX-101.PRE

XBRL Taxonomy Extension Presentation Linkbase

EX-101.PRE 2 dpfdx-20130718_pre.xml EX-101.INS 3 dpfdx-20130718.xml 485BPOS 2013-03-31 false Davlin Philanthropic Funds 0001425875 2013-07-18 <div style="display:none">~ http://xbrl.sec.gov/rr/role/ShareholderFeesData column dei_LegalEntityAxis compact fil_S000021769Member column rr_ProspectusShareClassAxis compact * row primary compact * ~</div> <div style="display:none">~ http://xbrl.sec.gov/rr/role/OperatingExpensesData column dei_LegalEntityAxis compact fil_S000021769Member column rr_ProspectusShareClassAxis compact * row primary compact * ~</div> 0 0 -0.0100 <div style="display:none">~ http://xbrl.sec.gov/rr/role/RiskReturnDetailData row dei_DocumentInformationDocumentAxis compact * row dei_LegalEntityAxis compact * row rr_ProspectusShareClassAxis compact * row rr_PerformanceMeasureAxis compact * row primary compact * ~</div> 0.0100 0.0000 0.0050 0.0004 0.0154 <div style="display:none">~ http://xbrl.sec.gov/rr/role/ExpenseExample column dei_LegalEntityAxis compact fil_S000021769Member column rr_ProspectusShareClassAxis compact * row primary compact * ~</div> <div style="display:none">~ http://xbrl.sec.gov/rr/role/ExpenseExampleNoRedemption column dei_LegalEntityAxis compact fil_S000021769Member column rr_ProspectusShareClassAxis compact * row primary compact * ~</div> <div style="display:none">~ http://xbrl.sec.gov/rr/role/PerformanceTableData column dei_LegalEntityAxis compact fil_S000021769Member row primary compact * ~</div> <div style="display:none">~ http://xbrl.sec.gov/rr/role/MarketIndexPerformanceData column dei_LegalEntityAxis compact fil_S000021769Member row primary compact * row rr_PerformanceMeasureAxis compact * ~</div> 157 486 839 1834 <div style="display:none">~ http://xbrl.sec.gov/rr/role/BarChartData column period compact * row dei_LegalEntityAxis compact fil_S000021769Member row primary compact * ~</div> 0.2895 0.1694 -0.0419 0.1574 0.1574 0.0874 0.1514 0.0803 0.1300 0.0718 0.1635 0.0480 0.1600 0.0336 The Fund's Objectives The Fund’s Philanthropic Objective The Davlin Philanthropic Fund seeks to provide donations on a dependable and long-term basis to a large selection of charities. The Fund’s Investment Objective The Fund seeks long-term capital appreciation. Fees and Expenses of the Fund The tables describe the fees and expenses that you may pay if you buy and hold shares of the Fund. Shareholder Fees (fees paid directly from your investment) Annual Fund Operating Expenses (expenses that you pay each year as a percentage of the value of your investment) Example This Example is intended to help you compare the cost of investing in the Fund with the cost of investing in other mutual funds.  The Example assumes that you invest $10,000 in the Fund for the time periods indicated, reinvest dividends and distributions, and then redeem all of your shares at the end of those periods.  The Example also assumes that your investment has a 5% return each year and that the Fund’s operating expenses are as described in the Fees and Expenses table.  Although your actual costs may be higher or lower, based on these assumptions your costs would be: Portfolio Turnover The Fund pays transaction costs, such as commissions, when it buys and sells securities (or "turns over" its portfolio).  A higher portfolio turnover may indicate higher transaction costs and may result in higher taxes when Fund shares are held in a taxable account.  These costs, which are not reflected in annual fund operating expenses or in the Example, affect the Fund's performance.  During the most recent fiscal year, the Fund's portfolio turnover rate was 19.83% of the average value of its portfolio. The Fund's Principal Strategies The Fund’s Principal Philanthropic Strategies Like all mutual funds, investors in the Fund own their pro rata share of the assets of the Fund, and receive their pro rata share of the Fund’s returns, less the fees and expenses.  The special feature of this Fund is that instead of the adviser fee just going to the investment adviser, part of it will be donated to charity.  The intent is to allow investors the ability to provide a recurring stream of donations to various charities without impacting, in a material way, their capital, which needs to be preserved for savings and retirement. -The Fund’s investment adviser, Davlin Fund Advisors, LLC, will be paid annually a fee equal to 1.00% of the Fund’s average daily net assets to provide investment advice to the Fund and pay all of the Fund’s ordinary operating expenses. -The adviser is committed to the philanthropic goals of the Fund, and has agreed to waive annually any of the Fund’s advisory fees that represent a profit (defined as the adviser’s total income from advisory fees less operating expenses, including compensation to advisory personnel) to the adviser (“Waived Fees”). -The Fund will annually donate an amount equal to 0.50% of the Fund's net assets, plus any Waived Fees, to a non-profit foundation, the Davlin Foundation.  On an annual basis, the Foundation will distribute the Fund’s donations to various charities with guidance from the Fund’s investors. -The Fund also offers a Donation Matching Program, whereby certain Fund investors ask the Foundation to use their portion of the donations to match other investors’ gifts to specific charities.  Consequently, the amount that a specific charity may receive can be larger than the calculated amount as defined by individual investor requests.  The donations for the year ending March 31, 2013 included an average Matching Premium of $9.10.  This means that for each $1.00 of donations to a specifically named charity, there was on average $9.10 in additional matching funds paid to that charity. It is the adviser’s expectation that, if the Fund grows and the adviser benefits from the economies of scale, the amount of annual donation will increase - both as a percentage of Fund assets and in real dollars.  Through these economies of scale, the Fund hopes to make significant annual donations to a large variety of philanthropic causes. The Fund’s charitable donations will be treated like any other fee or expense in that it will reduce the Fund’s net asset value and the Fund may use some or all of the charitable donations to reduce the distributions paid to shareholders.  As such, no further consideration is needed, or tax deduction permitted, by the shareholders. <h3 style="text-indent:0in; tab-stops:0in"> </h3> The Fund's Principal Investment Strategies The Fund seeks to meet its investment objective by investing primarily in equity securities traded on U.S. markets, including common stock, preferred stock, American Depositary Receipts ("ADRs"), and other investment companies, including exchange traded funds ("ETFs") and index funds.  An ADR is a U.S. dollar denominated certificate issued by a U.S. bank that evidences ownership of shares of a foreign company.  ADRs are alternatives to the direct purchase of the underlying foreign stock. The Fund utilizes a “Quality Value” investment style to minimize risk and maximize return, with the goal of providing a superior long-term, risk-adjusted return.  This investment style has the following characteristics: Value Investment Style – In managing the Fund, the investment adviser uses a value-style approach and invests in companies trading at a discount to their long term intrinsic value as defined by the portfolio manager and measured by metrics such as a low price-to-earnings, price-to-cash-flow, and/or price-to-book ratio. Quality Company Characteristics – The Fund invests in high quality companies and/or management teams, as defined on a historical basis by metrics such as a high return on assets, return on equity, and/or return on risk capital, that in the portfolio manager’s opinion have stock prices that do not adequately reflect their long term intrinsic value.  A company meeting the investment adviser’s metrics may issue securities that are not deemed to be “high quality” by third-party analysts (e.g. Morningstar, Lipper). Market Capitalization Range – The Fund seeks to find value without regard to a specified market capitalization range. Trading Strategy – It is the investment adviser's belief that superior returns are generated by investing in good companies at discounted prices and holding those investments until such time that a company's stock price rises above that company's long term intrinsic value. Due Diligence – The investment adviser utilizes a qualitative research style that focuses on speaking with or reading information from sources like management, stock analysts, industry reporters, trade association representatives, competitors, vendors and customers to gain insight on companies. The Fund may invest in the securities of other investment companies, including mutual funds, closed-end funds and ETFs ("Underlying Funds") to achieve exposure to a particular segment of the economy or geographic region if the adviser believes that a particular segment or geographic region is undervalued by the market.  The Underlying Funds will vary depending on the adviser’s assessment of the opportunities as they arise. The Fund's Principal Risks The Fund’s Principal Philanthropic Risks Charitable Designation Risk:  Once the donations from the Fund are paid to the Foundation, the Foundation’s Board of Trustees will have full authority over the proceeds.  In executing its mission, the Foundation has full authority to add or remove charities from its approved list, set minimum donation sizes or affect donations as they see fit.  As such, there can be no assurance that the investor’s recommended charities will receive donations.  The number of approved charities may not increase. Donation Risk:  If the Fund does not grow in a meaningful way, or if the Fund’s expenses increase, the adviser will not achieve the economies of scale necessary for it to waive fees and the Fund’s donations will not increase beyond 0.50%.  If the Fund incurs any expenses that the adviser is unwilling or unable to pay, the Fund’s charitable contribution could drop below 0.50%.  For some individuals, there may be more tax efficient contribution strategies than investing in the Fund. Donation Matching Premium Risk:  The Matching Premium may change both up and down over time as the ratio between amounts invested in the Fund by Donation Matching Investors and normal investors changes with contributions and redemptions.  In addition, the Davlin Foundation directors will decide which charities receive the matching funds, and there is no guarantee that any one specific charity will receive matching funds. Investors can check the current Matching Premium by visiting the fund’s web site at www.DavlinFunds.org.   The Fund’s Principal Investment Risks All mutual funds carry a certain amount of risk.  The Fund's net asset value and returns will vary and you could lose money on your investment in the Fund.  Below are some specific risks of investing in the Fund. Management Risk.  The investment adviser’s judgments about the attractiveness, value and potential appreciation of particular asset class or individual security in which the Fund invests may prove to be incorrect and there is no guarantee that the adviser’s judgment will produce the desired results. Security Risk.  The value of the Fund may decrease in response to the activities and financial prospects of individual securities in the Fund’s portfolio. Market Risk.  Overall stock market risks may also affect the value of the Fund.  Recent market volatility illustrates that factors such as domestic and international economic growth and market conditions, interest rate levels and political events can result in significant changes in market values. Underlying Fund Expenses Risks.  Investors in the Fund will indirectly bear fees and expenses charged by the Underlying Funds in which the Fund invests in addition to the Fund’s direct fees and expenses.  The Fund also will incur brokerage costs when it purchases ETFs and closed-end funds.  Furthermore, investments in Underlying Funds could affect the timing, amount and character of distributions to shareholders and therefore may increase the amount of taxes payable by investors in the Fund. Underlying Fund Risks.  The ETFs and index funds in which the Fund invests will not be able to replicate exactly the performance of the indices they track because the total return generated by the securities will be reduced by transaction costs and expenses not incurred by their applicable indices.  Certain securities comprising the indices tracked by these investments may, from time to time, temporarily be unavailable, which may further impede the ability of the ETFs and index funds to track their applicable indices.  Each Underlying Fund is subject to specific risks, depending on the nature of the fund. Smaller Company Risk.  The Fund may invest in smaller capitalization companies (that is, companies with market capitalizations of $1 billion or less).  The earnings and prospects of smaller companies are more volatile than those of larger companies.  Smaller companies also may experience higher failure rates than larger companies.  In addition, the securities of smaller companies may trade less frequently and in smaller volumes than the securities of larger companies. Foreign Investing Risk.  Foreign investing involves risks not typically associated with U.S. investments including adverse fluctuations in foreign currency values, adverse political, social and economic developments.  Foreign investing involves less publicly available information, more volatile or less liquid securities markets, restrictions on receiving the investment proceeds, foreign tax laws, and potential difficulties in enforcing contractual obligations.  Owning foreign securities, including investments in emerging markets, could cause the Fund’s performance to fluctuate more than if it held only U.S. securities. Performance The bar chart and performance table below show the performance of shares of the Fund for each full fiscal year since the Fund's inception.  The chart provides some indication of the risks of investing in the Fund by showing changes in the Fund’s performance from year to year.  The performance table compares the performance of shares of the Fund over time to the performance of a broad-based securities market index and a supplemental index.  You should be aware that the Fund’s past performance (before and after taxes) may not be an indication of how the Fund will perform in the future.  Updated performance information is available at no cost by calling 1-877-DAVLIN-8 (877-328-5468) or visiting www.DavlinFunds.org. Fund Annual Total Return For Calendar Years Ended December 31 The Fund’s year-to-date return for the period ended June 30, 2013 was 13.04%.   Best Quarter:         3rd Quarter 2009        16.20% Worst Quarter:       3rd Quarter 2011      -17.90% Performance Table Average Annual Total Returns (For periods ended December 31, 2012) After-tax returns were calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes. Actual after-tax returns depend on an investor’s tax situation and may differ from those shown, and after-tax returns shown are not relevant to investors who hold shares of the Fund through tax-deferred arrangements, such as 401(k) plans or Individual Retirement Accounts (IRAs). .1983 The Fund's net asset value and returns will vary and you could lose money on your investment in the Fund.  You should be aware that the Fund’s past performance (before and after taxes) may not be an indication of how the Fund will perform in the future. 877-328-5468 www.DavlinFunds.org Best Quarter: 2009-09-30 .1620 Worst Quarter: 2011-09-30 -.1790 After-tax returns were calculated using the historical highest individual federal marginal income tax rates after-tax returns shown are not relevant to investors who hold shares of the Fund through tax-deferred arrangements, such as 401(k) plans or Individual Retirement Accounts (IRAs). 0001425875 2013-07-18 2013-07-18 0001425875 fil:S000021769Member 2013-07-18 2013-07-18 0001425875 fil:S000021769Memberfil:C000062518Member 2013-07-18 2013-07-18 0001425875 fil:S000021769Memberfil:C000062518Memberrr:AfterTaxesOnDistributionsMember 2013-07-18 2013-07-18 0001425875 fil:S000021769Memberfil:C000062518Memberrr:AfterTaxesOnDistributionsAndSalesMember 2013-07-18 2013-07-18 0001425875 fil:S000021769Memberfil:RussellMember 2013-07-18 2013-07-18 0001425875 fil:S000021769Memberfil:SP500Member 2013-07-18 2013-07-18 pure iso4217:USD Acquired Fund Fees and Expenses are the indirect costs of investing in other investment companies. The operating expenses in this fee table will not correlate to the expense ratio in the Fund's financial highlights because the financial statements include only the direct operating expenses incurred by the Fund. The Davlin Philanthropic Fund Inception Date is June 11, 2008. EX-101.SCH 4 dpfdx-20130718.xsd EX-101.CAL 5 dpfdx-20130718_cal.xml EX-101.DEF 6 dpfdx-20130718_def.xml EX-101.LAB 7 dpfdx-20130718_lab.xml Series [Axis] Series [Axis] Series Series Davlin Philanthropic Fund Davlin Philanthropic Fund Share Class [Axis] Share Class [Axis] Share Classes Share Classes Davlin Philanthropic Fund Davlin Philanthropic Fund {62518} Performance Measure [Axis] Performance Measure [Axis] Before Taxes Before Taxes Return After Taxes On Distributions Return After Taxes On Distributions Return After Taxes On Distributions And Sale Of Fund Shares Return After Taxes On Distributions And Sale Of Fund Shares - Comparison Index - Russell 2000 Index - Comparison Index - Russell 2000 Index - Comparison Index - Standard & Poor's 500 Index - Comparison Index - Standard & Poor's 500 Index Risk/Return: Risk/Return: Objective [Heading] Objective [Heading] Objective, Primary [Text Block] Objective, Primary [Text Block] Objective, Secondary [Text Block] Objective, Secondary [Text 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Expenses: Management Fee Management Fee Distribution (12b-1) Fees Distribution (12b-1) Fees Charitable Contributions Charitable Contributions Acquired Funds Fees and Expenses Acquired Funds Fees and Expenses Total Annual Fund Operating Expenses Total Annual Fund Operating Expenses Expense Example: Expense Example: 1 Year Expense Example, with Redemption, 1 Year 3 Years Expense Example, with Redemption, 3 Years 5 Years Expense Example, with Redemption, 5 Years 10 Years Expense Example, with Redemption, 10 Years Bar Chart Table: Bar Chart Table: Annual Return 2009 Annual Return 2009 Annual Return 2010 Annual Return 2010 Annual Return 2011 Annual Return 2011 Annual Return 2012 Annual Return 2012 Average Annual Return: Average Annual Return: 1 Year 1 Year Since Inception Since Inception Risk/Return Detail [Table] Risk/Return Detail [Table] Document Type Document Type Document Period End Date Document Period End Date Registrant Name Registrant Name Central Index Key Central Index Key Amendment Flag Amendment Flag Prospectus Date Prospectus Date Portfolio Turnover, Rate Portfolio Turnover, Rate Risk Lose Money [Text] Risk Lose Money [Text] Performance Availability Phone [Text] Performance Availability Phone [Text] Performance Availability Website Address [Text] Performance Availability Website Address [Text] Performance Past Does Not Indicate Future [Text] Performance Past Does Not Indicate Future [Text] Label Highest Quarterly Return, Label Highest Quarterly Return, Date Highest Quarterly Return, Date Highest Quarterly Return Highest Quarterly Return Label Lowest Quarterly Return, Label Lowest Quarterly Return, Date Lowest Quarterly Return, Date Lowest Quarterly Return Lowest Quarterly Return Performance Table Uses Highest Federal Rate Performance Table Uses Highest Federal Rate Performance Table Not Relevant to Tax Deferred Performance Table Not Relevant to Tax Deferred XML 8 Show.js IDEA: XBRL DOCUMENT /** * Rivet Software Inc. * * @copyright Copyright (c) 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Disclose the Fund's investment objectives or goals. A Fund also may identify its type or category (e.g., that it is a Money Market Fund or a balanced fund).Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 2 -Subsection a false0Objective [Heading]11false 2rr_ObjectivePrimaryTextBlockrr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00The Fund’s Philanthropic Objective The Davlin Philanthropic Fund seeks to provide donations on a dependable and long-term basis to a large selection of charities.falsefalsefalseus-types:textBlockItemTypestringInvestment Objectives/Goals. Disclose the Fund's investment objectives or goals. 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A Fund also may identify its type or category (e.g., that it is a Money Market Fund or a balanced fund).Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 2 -Subsection a false0Objective, Secondary [Text Block]13false 2rr_ExpenseHeadingrr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00Fees and Expenses of the Fundfalsefalsefalsexbrli:stringItemTypestringRisk/Return Summary Fee Table Includes the following information, in plain English under rule 421(d) under the Securities Act, after Item 2 Fees and expenses of the Fund This table describes the fees and expenses that you may pay if you buy and hold shared of the Fund. You may qualify for sales charge discounts if you and your family invest, or agree to invest in the future, at least $[_____] in [name of fund family] funds. Shareholder Fees (fees paid directly from your investment) Example This Example is intended to help you compare the cost of investing in the Fund with the cost of investing in other mutual funds. The Example assumes that you invest $10,000 in the Fund for the time periods indicated and then you redeem all of your shares at the end of those periods. The Example also assumes that your investment has a 5% return per year and that the Fund's operating expenses remained the same. Although your actual costs may be higher or lower, based on these assumptions your costs would be You would pay the following expenses if you did not redeem your shares The Example does not reflect sales charges (loads) on reinvested dividends [and other distributions]. If these sales charges (loads) were included, your costs would be higher. Portfolio Turnover The Fund pays transaction costs, such as commissions, when it buys and sells securities (or "turns over" its portfolio). A higher portfolio turnover may indicate higher transaction costs. These costs, which are not reflected in annual fund operating expenses or in the example, affect the Fund's performance. During the most recent fiscal year, the Fund's portfolio turnover rate was __% of the average value of its whole portfolio. Instructions. A.3.instructions.6 New Funds. For purposes of this Item, a "New Fund" is a Fund that does not include in Form N-1A financial statements reporting operating results or that includes financial statements for the Fund's initial fiscal year reporting operating results for a period of 6 months or less. The following Instructions apply to New Funds.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subparagraph d -Subsection instructions false0Expense [Heading]14false 2rr_ExpenseNarrativeTextBlockrr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00The tables describe the fees and expenses that you may pay if you buy and hold shares of the Fund.falsefalsefalseus-types:textBlockItemTypestringThis table describes the fees and expenses that you may pay if you buy and hold shared of the Fund. You may qualify for sales charge discounts if you and your family invest, or agree to invest in the future, at least $[_____] in [name of fund family] funds. Include the narrative explanations in the order indicated. 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Disclose the period for which the information is provided if less than a full fiscal year. 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Disclose the period for which the information is provided if less than a full fiscal year. A Fund that is a Money Market Fund may omit the portfolio turnover information required by this Item.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 3 -Subsection example false0Portfolio Turnover [Text Block]19false 2rr_PortfolioTurnoverRaterr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalse1truetruefalse0.19830.1983falsefalsefalsexbrli:pureItemTypepureThis element represents the rate of portfolio turnover presented as a percentage (SEC Form N-1A 2006-09-14 A.3.example.3 Portfolio Turnover A.3.instructions.5 Portfolio Turnover).Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 3 -Subsection example false0Portfolio Turnover, Rate20false 2rr_ExpenseExampleHeadingrr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00Examplefalsefalsefalsexbrli:stringItemTypestringHeading for Expense Example.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 4 -Subsection instructions false0Expense Example [Heading]21false 2rr_ExpenseExampleNarrativeTextBlockrr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00This Example is intended to help you compare the cost of investing in the Fund with the cost of investing in other mutual funds.  The Example assumes that you invest $10,000 in the Fund for the time periods indicated, reinvest dividends and distributions, and then redeem all of your shares at the end of those periods.  The Example also assumes that your investment has a 5% return each year and that the Fund’s operating expenses are as described in the Fees and Expenses table.  Although your actual costs may be higher or lower, based on these assumptions your costs would be:falsefalsefalseus-types:textBlockItemTypestringThe Example is intended to help you compare the cost of investing in the Fund with the cost of investing in other mutual funds.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subparagraph 1 -Subsection example false0Expense Example Narrative [Text Block]22false 2rr_StrategyHeadingrr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00The Fund's Principal Strategiesfalsefalsefalsexbrli:stringItemTypestringPrincipal investment strategies of the Fund. Summarize how the Fund intends to achieve its investment objectives by identifying the Fund's principal investment strategies (including the type or types of securities in which the Fund invests or will invest principally) and any policy to concentrate in securities of issuers in a particular industry or group of industries.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Subsection a false0Strategy [Heading]23false 2rr_StrategyNarrativeTextBlockrr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00The Fund’s Principal Philanthropic Strategies Like all mutual funds, investors in the Fund own their pro rata share of the assets of the Fund, and receive their pro rata share of the Fund’s returns, less the fees and expenses.  The special feature of this Fund is that instead of the adviser fee just going to the investment adviser, part of it will be donated to charity.  The intent is to allow investors the ability to provide a recurring stream of donations to various charities without impacting, in a material way, their capital, which needs to be preserved for savings and retirement. -The Fund’s investment adviser, Davlin Fund Advisors, LLC, will be paid annually a fee equal to 1.00% of the Fund’s average daily net assets to provide investment advice to the Fund and pay all of the Fund’s ordinary operating expenses. -The adviser is committed to the philanthropic goals of the Fund, and has agreed to waive annually any of the Fund’s advisory fees that represent a profit (defined as the adviser’s total income from advisory fees less operating expenses, including compensation to advisory personnel) to the adviser (“Waived Fees”). -The Fund will annually donate an amount equal to 0.50% of the Fund's net assets, plus any Waived Fees, to a non-profit foundation, the Davlin Foundation.  On an annual basis, the Foundation will distribute the Fund’s donations to various charities with guidance from the Fund’s investors. -The Fund also offers a Donation Matching Program, whereby certain Fund investors ask the Foundation to use their portion of the donations to match other investors’ gifts to specific charities.  Consequently, the amount that a specific charity may receive can be larger than the calculated amount as defined by individual investor requests.  The donations for the year ending March 31, 2013 included an average Matching Premium of $9.10.  This means that for each $1.00 of donations to a specifically named charity, there was on average $9.10 in additional matching funds paid to that charity. It is the adviser’s expectation that, if the Fund grows and the adviser benefits from the economies of scale, the amount of annual donation will increase - both as a percentage of Fund assets and in real dollars.  Through these economies of scale, the Fund hopes to make significant annual donations to a large variety of philanthropic causes. The Fund’s charitable donations will be treated like any other fee or expense in that it will reduce the Fund’s net asset value and the Fund may use some or all of the charitable donations to reduce the distributions paid to shareholders.  As such, no further consideration is needed, or tax deduction permitted, by the shareholders. <h3 style="text-indent:0in; tab-stops:0in"> </h3> The Fund's Principal Investment Strategies The Fund seeks to meet its investment objective by investing primarily in equity securities traded on U.S. markets, including common stock, preferred stock, American Depositary Receipts ("ADRs"), and other investment companies, including exchange traded funds ("ETFs") and index funds.  An ADR is a U.S. dollar denominated certificate issued by a U.S. bank that evidences ownership of shares of a foreign company.  ADRs are alternatives to the direct purchase of the underlying foreign stock. The Fund utilizes a “Quality Value” investment style to minimize risk and maximize return, with the goal of providing a superior long-term, risk-adjusted return.  This investment style has the following characteristics: Value Investment Style – In managing the Fund, the investment adviser uses a value-style approach and invests in companies trading at a discount to their long term intrinsic value as defined by the portfolio manager and measured by metrics such as a low price-to-earnings, price-to-cash-flow, and/or price-to-book ratio. Quality Company Characteristics – The Fund invests in high quality companies and/or management teams, as defined on a historical basis by metrics such as a high return on assets, return on equity, and/or return on risk capital, that in the portfolio manager’s opinion have stock prices that do not adequately reflect their long term intrinsic value.  A company meeting the investment adviser’s metrics may issue securities that are not deemed to be “high quality” by third-party analysts (e.g. Morningstar, Lipper). Market Capitalization Range – The Fund seeks to find value without regard to a specified market capitalization range. Trading Strategy – It is the investment adviser's belief that superior returns are generated by investing in good companies at discounted prices and holding those investments until such time that a company's stock price rises above that company's long term intrinsic value. Due Diligence – The investment adviser utilizes a qualitative research style that focuses on speaking with or reading information from sources like management, stock analysts, industry reporters, trade association representatives, competitors, vendors and customers to gain insight on companies. The Fund may invest in the securities of other investment companies, including mutual funds, closed-end funds and ETFs ("Underlying Funds") to achieve exposure to a particular segment of the economy or geographic region if the adviser believes that a particular segment or geographic region is undervalued by the market.  The Underlying Funds will vary depending on the adviser’s assessment of the opportunities as they arise.falsefalsefalseus-types:textBlockItemTypestringPrincipal investment strategies of the Fund. Summarize how the Fund intends to achieve its investment objectives by identifying the Fund's principal investment strategies (including the type or types of securities in which the Fund invests or will invest principally) and any policy to concentrate in securities of issuers in a particular industry or group of industries.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Subsection a false0Strategy Narrative [Text Block]24false 2rr_RiskHeadingrr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00The Fund's Principal Risksfalsefalsefalsexbrli:stringItemTypestringNarrative Risk Disclosure.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 1 -Subsection b false0Risk [Heading]25false 2rr_RiskNarrativeTextBlockrr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00The Fund’s Principal Philanthropic Risks Charitable Designation Risk:  Once the donations from the Fund are paid to the Foundation, the Foundation’s Board of Trustees will have full authority over the proceeds.  In executing its mission, the Foundation has full authority to add or remove charities from its approved list, set minimum donation sizes or affect donations as they see fit.  As such, there can be no assurance that the investor’s recommended charities will receive donations.  The number of approved charities may not increase. Donation Risk:  If the Fund does not grow in a meaningful way, or if the Fund’s expenses increase, the adviser will not achieve the economies of scale necessary for it to waive fees and the Fund’s donations will not increase beyond 0.50%.  If the Fund incurs any expenses that the adviser is unwilling or unable to pay, the Fund’s charitable contribution could drop below 0.50%.  For some individuals, there may be more tax efficient contribution strategies than investing in the Fund. Donation Matching Premium Risk:  The Matching Premium may change both up and down over time as the ratio between amounts invested in the Fund by Donation Matching Investors and normal investors changes with contributions and redemptions.  In addition, the Davlin Foundation directors will decide which charities receive the matching funds, and there is no guarantee that any one specific charity will receive matching funds. Investors can check the current Matching Premium by visiting the fund’s web site at www.DavlinFunds.org.   The Fund’s Principal Investment Risks All mutual funds carry a certain amount of risk.  The Fund's net asset value and returns will vary and you could lose money on your investment in the Fund.  Below are some specific risks of investing in the Fund. Management Risk.  The investment adviser’s judgments about the attractiveness, value and potential appreciation of particular asset class or individual security in which the Fund invests may prove to be incorrect and there is no guarantee that the adviser’s judgment will produce the desired results. Security Risk.  The value of the Fund may decrease in response to the activities and financial prospects of individual securities in the Fund’s portfolio. Market Risk.  Overall stock market risks may also affect the value of the Fund.  Recent market volatility illustrates that factors such as domestic and international economic growth and market conditions, interest rate levels and political events can result in significant changes in market values. Underlying Fund Expenses Risks.  Investors in the Fund will indirectly bear fees and expenses charged by the Underlying Funds in which the Fund invests in addition to the Fund’s direct fees and expenses.  The Fund also will incur brokerage costs when it purchases ETFs and closed-end funds.  Furthermore, investments in Underlying Funds could affect the timing, amount and character of distributions to shareholders and therefore may increase the amount of taxes payable by investors in the Fund. Underlying Fund Risks.  The ETFs and index funds in which the Fund invests will not be able to replicate exactly the performance of the indices they track because the total return generated by the securities will be reduced by transaction costs and expenses not incurred by their applicable indices.  Certain securities comprising the indices tracked by these investments may, from time to time, temporarily be unavailable, which may further impede the ability of the ETFs and index funds to track their applicable indices.  Each Underlying Fund is subject to specific risks, depending on the nature of the fund. Smaller Company Risk.  The Fund may invest in smaller capitalization companies (that is, companies with market capitalizations of $1 billion or less).  The earnings and prospects of smaller companies are more volatile than those of larger companies.  Smaller companies also may experience higher failure rates than larger companies.  In addition, the securities of smaller companies may trade less frequently and in smaller volumes than the securities of larger companies. Foreign Investing Risk.  Foreign investing involves risks not typically associated with U.S. investments including adverse fluctuations in foreign currency values, adverse political, social and economic developments.  Foreign investing involves less publicly available information, more volatile or less liquid securities markets, restrictions on receiving the investment proceeds, foreign tax laws, and potential difficulties in enforcing contractual obligations.  Owning foreign securities, including investments in emerging markets, could cause the Fund’s performance to fluctuate more than if it held only U.S. securities.falsefalsefalseus-types:textBlockItemTypestringNarrative Risk Disclosure. A Fund may, in responding to this Item, describe the types of investors for whom the Fund is intended or the types of investment goals that may be consistent with an investment in the Fund.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 1 -Subparagraph i -Clause instruction -Subsection b false0Risk Narrative [Text Block]26false 2rr_RiskLoseMoneyrr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00The Fund's net asset value and returns will vary and you could lose money on your investment in the Fund.  falsefalsefalsexbrli:stringItemTypestringSummarize the principal risks of investing in the Fund, including the risks to which the Fund's portfolio as a whole is subject and the circumstances reasonably likely to affect adversely the Fund's net asset value, yield, and total return. Unless the Fund is a Money Market Fund, disclose that loss of money is a risk of investing in the Fund. A Fund may, in responding to this Item, describe the types of investors for whom the Fund is intended or the types of investment goals that may be consistent with an investment in the Fund.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 1 -Subparagraph i -Subsection b false0Risk Lose Money [Text]27false 2rr_BarChartAndPerformanceTableHeadingrr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00Performancefalsefalsefalsexbrli:stringItemTypestringRisk/Return Bar Chart and Table.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subsection b false0Bar Chart and Performance Table [Heading]28false 2rr_PerformanceNarrativeTextBlockrr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00The bar chart and performance table below show the performance of shares of the Fund for each full fiscal year since the Fund's inception.  The chart provides some indication of the risks of investing in the Fund by showing changes in the Fund’s performance from year to year.  The performance table compares the performance of shares of the Fund over time to the performance of a broad-based securities market index and a supplemental index.  You should be aware that the Fund’s past performance (before and after taxes) may not be an indication of how the Fund will perform in the future.  Updated performance information is available at no cost by calling 1-877-DAVLIN-8 (877-328-5468) or visiting www.DavlinFunds.org.falsefalsefalseus-types:textBlockItemTypestringRisk/Return Bar Chart and Table.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subsection b false0Performance Narrative [Text Block]29false 2rr_PerformanceAvailabilityPhonerr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00877-328-5468falsefalsefalsexbrli:stringItemTypestringIf applicable, include a statement explaining that updated performance information is available and providing a Web site address and/or toll-free (or collect) telephone number where the updated information may be obtained.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subparagraph i -Subsection b false0Performance Availability Phone [Text]30false 2rr_PerformanceAvailabilityWebSiteAddressrr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00www.DavlinFunds.orgfalsefalsefalsexbrli:stringItemTypestringIf applicable, include a statement explaining that updated performance information is available and providing a Website address and/or toll-free (or collect) telephone number where the updated information may be obtained.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subparagraph i -Subsection b false0Performance Availability Website Address [Text]31false 2rr_PerformancePastDoesNotIndicateFuturerr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00You should be aware that the Fund’s past performance (before and after taxes) may not be an indication of how the Fund will perform in the future.falsefalsefalsexbrli:stringItemTypestringInclude the bar chart and table required by paragraphs (b)(2)(ii) and (iii) of this section. Provide a brief explanation of how the information illustrates the variability of the Fund's returns (e.g., by stating that the information provides some indication of the risks of investing in the Fund by showing changes in the Fund's performance from year to year and by showing how the Fund's average annual returns for 1, 5, and 10 years compare with those of a broad measure of market performance). Provide a statement to the effect that the Fund's past performance (before and after taxes) is not necessarily an indication of how the Fund will perform in the future.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subparagraph i -Subsection b false0Performance Past Does Not Indicate Future [Text]32false 2rr_BarChartHeadingrr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00Fund Annual Total Return For Calendar Years Ended December 31falsefalsefalsexbrli:stringItemTypestringRisk/Return Bar Chart and Table.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subsection b false0Bar Chart [Heading]33false 2rr_AnnualReturn2009rr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalse1truetruefalse0.28950.2895falsefalsefalsexbrli:pureItemTypepureIf the Fund has annual returns for at least one calendar year, provide a bar chart showing the Fund's annual total returns for each of the last 10 calendar years (or for the life of the Fund if less than 10 years), but only for periods subsequent to the effective date of the Fund's registration statement. Present the corresponding numerical return adjacent to each bar. If the Fund's fiscal year is other than a calendar year, include the year-to-date return information as of the end of the most recent quarter in a footnote to the bar chart. Following the bar chart, disclose the Fund's highest and lowest return for a quarter during the 10 years or other period of the bar chart. When a Multiple Class Fund offers more than one Class in the prospectus, provide annual total returns in the bar chart for only one of those Classes. The Fund can select which Class to include (e.g., the oldest Class, the Class with the greatest net assets).Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subparagraph instructions -Clause 3 -Exhibit a -Subsection b false0Annual Return 200934false 2rr_AnnualReturn2010rr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalse1truetruefalse0.16940.1694falsefalsefalsexbrli:pureItemTypepureIf the Fund has annual returns for at least one calendar year, provide a bar chart showing the Fund's annual total returns for each of the last 10 calendar years (or for the life of the Fund if less than 10 years), but only for periods subsequent to the effective date of the Fund's registration statement. Present the corresponding numerical return adjacent to each bar. If the Fund's fiscal year is other than a calendar year, include the year-to-date return information as of the end of the most recent quarter in a footnote to the bar chart. Following the bar chart, disclose the Fund's highest and lowest return for a quarter during the 10 years or other period of the bar chart. When a Multiple Class Fund offers more than one Class in the prospectus, provide annual total returns in the bar chart for only one of those Classes. The Fund can select which Class to include (e.g., the oldest Class, the Class with the greatest net assets).Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subparagraph ii -Subsection b false0Annual Return 201035false 2rr_AnnualReturn2011rr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalse1truetruefalse-0.0419-0.0419falsefalsefalsexbrli:pureItemTypepureIf the Fund has annual returns for at least one calendar year, provide a bar chart showing the Fund's annual total returns for each of the last 10 calendar years (or for the life of the Fund if less than 10 years), but only for periods subsequent to the effective date of the Fund's registration statement. Present the corresponding numerical return adjacent to each bar. If the Fund's fiscal year is other than a calendar year, include the year-to-date return information as of the end of the most recent quarter in a footnote to the bar chart. Following the bar chart, disclose the Fund's highest and lowest return for a quarter during the 10 years or other period of the bar chart. When a Multiple Class Fund offers more than one Class in the prospectus, provide annual total returns in the bar chart for only one of those Classes. The Fund can select which Class to include (e.g., the oldest Class, the Class with the greatest net assets).Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subparagraph instructions -Clause 3 -Exhibit a -Subsection b false0Annual Return 201136false 2rr_AnnualReturn2012rr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalse1truetruefalse0.15740.1574falsefalsefalsexbrli:pureItemTypepureIf the Fund has annual returns for at least one calendar year, provide a bar chart showing the Fund's annual total returns for each of the last 10 calendar years (or for the life of the Fund if less than 10 years), but only for periods subsequent to the effective date of the Fund's registration statement. Present the corresponding numerical return adjacent to each bar. If the Fund's fiscal year is other than a calendar year, include the year-to-date return information as of the end of the most recent quarter in a footnote to the bar chart. Following the bar chart, disclose the Fund's highest and lowest return for a quarter during the 10 years or other period of the bar chart. When a Multiple Class Fund offers more than one Class in the prospectus, provide annual total returns in the bar chart for only one of those Classes. The Fund can select which Class to include (e.g., the oldest Class, the Class with the greatest net assets).Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subparagraph ii -Subsection b false0Annual Return 201237false 2rr_BarChartClosingTextBlockrr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00The Fund’s year-to-date return for the period ended June 30, 2013 was 13.04%.   Best Quarter:         3rd Quarter 2009        16.20% Worst Quarter:       3rd Quarter 2011      -17.90%falsefalsefalseus-types:textBlockItemTypestringIf the Fund has annual returns for at least one calendar year, provide a bar chart showing the Fund's annual total returns for each of the last 10 calendar years (or for the life of the Fund if less than 10 years), but only for periods subsequent to the effective date of the Fund's registration statement. Present the corresponding numerical return adjacent to each bar. If the Fund's fiscal year is other than a calendar year, include the year-to-date return information as of the end of the most recent quarter in a footnote to the bar chart. Following the bar chart, disclose the Fund's highest and lowest return for a quarter during the 10 years or other period of the bar chart.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subparagraph ii -Subsection b false0Bar Chart Closing [Text Block]38false 2rr_HighestQuarterlyReturnLabelrr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00Best Quarter:falsefalsefalsexbrli:stringItemTypestringIf the Fund has annual returns for at least one calendar year, provide a bar chart showing the Fund's annual total returns for each of the last 10 calendar years (or for the life of the Fund if less than 10 years), but only for periods subsequent to the effective date of the Fund's registration statement. Present the corresponding numerical return adjacent to each bar. If the Fund's fiscal year is other than a calendar year, include the year-to-date return information as of the end of the most recent quarter in a footnote to the bar chart. Following the bar chart, disclose the Fund's highest and lowest return for a quarter during the 10 years or other period of the bar chart.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subparagraph ii -Subsection b false0Highest Quarterly Return, Label39false 2rr_BarChartHighestQuarterlyReturnDaterr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse002009-09-30falsefalsetruexbrli:dateItemTypedateIf the Fund has annual returns for at least one calendar year, provide a bar chart showing the Fund's annual total returns for each of the last 10 calendar years (or for the life of the Fund if less than 10 years), but only for periods subsequent to the effective date of the Fund's registration statement. Present the corresponding numerical return adjacent to each bar. If the Fund's fiscal year is other than a calendar year, include the year-to-date return information as of the end of the most recent quarter in a footnote to the bar chart. Following the bar chart, disclose the Fund's highest and lowest return for a quarter during the 10 years or other period of the bar chart.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subparagraph ii -Subsection b false0Highest Quarterly Return, Date40false 2rr_BarChartHighestQuarterlyReturnrr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalse1truetruefalse0.16200.1620falsefalsefalsexbrli:pureItemTypepureIf the Fund has annual returns for at least one calendar year, provide a bar chart showing the Fund's annual total returns for each of the last 10 calendar years (or for the life of the Fund if less than 10 years), but only for periods subsequent to the effective date of the Fund's registration statement. Present the corresponding numerical return adjacent to each bar. If the Fund's fiscal year is other than a calendar year, include the year-to-date return information as of the end of the most recent quarter in a footnote to the bar chart. Following the bar chart, disclose the Fund's highest and lowest return for a quarter during the 10 years or other period of the bar chart.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subparagraph ii -Subsection b false0Highest Quarterly Return41false 2rr_LowestQuarterlyReturnLabelrr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00Worst Quarter:falsefalsefalsexbrli:stringItemTypestringIf the Fund has annual returns for at least one calendar year, provide a bar chart showing the Fund's annual total returns for each of the last 10 calendar years (or for the life of the Fund if less than 10 years), but only for periods subsequent to the effective date of the Fund's registration statement. Present the corresponding numerical return adjacent to each bar. If the Fund's fiscal year is other than a calendar year, include the year-to-date return information as of the end of the most recent quarter in a footnote to the bar chart. Following the bar chart, disclose the Fund's highest and lowest return for a quarter during the 10 years or other period of the bar chart.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subparagraph ii -Subsection b false0Lowest Quarterly Return, Label42false 2rr_BarChartLowestQuarterlyReturnDaterr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse002011-09-30falsefalsetruexbrli:dateItemTypedateIf the Fund has annual returns for at least one calendar year, provide a bar chart showing the Fund's annual total returns for each of the last 10 calendar years (or for the life of the Fund if less than 10 years), but only for periods subsequent to the effective date of the Fund's registration statement. Present the corresponding numerical return adjacent to each bar. If the Fund's fiscal year is other than a calendar year, include the year-to-date return information as of the end of the most recent quarter in a footnote to the bar chart. Following the bar chart, disclose the Fund's highest and lowest return for a quarter during the 10 years or other period of the bar chart.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subparagraph ii -Subsection b false0Lowest Quarterly Return, Date43false 2rr_BarChartLowestQuarterlyReturnrr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalse1truetruefalse-0.1790-0.1790falsefalsefalsexbrli:pureItemTypepureIf the Fund has annual returns for at least one calendar year, provide a bar chart showing the Fund's annual total returns for each of the last 10 calendar years (or for the life of the Fund if less than 10 years), but only for periods subsequent to the effective date of the Fund's registration statement. Present the corresponding numerical return adjacent to each bar. If the Fund's fiscal year is other than a calendar year, include the year-to-date return information as of the end of the most recent quarter in a footnote to the bar chart. Following the bar chart, disclose the Fund's highest and lowest return for a quarter during the 10 years or other period of the bar chart.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subparagraph ii -Subsection b false0Lowest Quarterly Return44false 2rr_PerformanceTableHeadingrr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00Performance Table Average Annual Total Returns (For periods ended December 31, 2012)falsefalsefalsexbrli:stringItemTypestringThis item represents Average Anuual Total Returns. If a Multiple Class Fund offers a Class in the prospectus that converts into another Class after a stated period, compute average annual total returns in the table by using the returns of the other Class for the period after conversion.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subparagraph instructions -Clause 3 -Exhibit c -Subsection b false0Performance Table Heading45false 2rr_PerformanceTableUsesHighestFederalRaterr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00After-tax returns were calculated using the historical highest individual federal marginal income tax ratesfalsefalsefalsexbrli:stringItemTypestringProvide a brief explanation that after-tax returns are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subparagraph iii -Subsection b false0Performance Table Uses Highest Federal Rate46false 2rr_PerformanceTableNotRelevantToTaxDeferredrr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00after-tax returns shown are not relevant to investors who hold shares of the Fund through tax-deferred arrangements, such as 401(k) plans or Individual Retirement Accounts (IRAs).falsefalsefalsexbrli:stringItemTypestringProvide a brief explanation that the actual after-tax returns depend on an investor's tax situation and may differ from those shown, and after-tax returns shown are not relevant to investors who hold their Fund shares through tax-deferred arrangements, such as 401(k) plans or individual retirement accounts.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subparagraph iv -Clause B -Subsection b false0Performance Table Not Relevant to Tax Deferred47false 2rr_PerformanceTableClosingTextBlockrr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00After-tax returns were calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes. Actual after-tax returns depend on an investor’s tax situation and may differ from those shown, and after-tax returns shown are not relevant to investors who hold shares of the Fund through tax-deferred arrangements, such as 401(k) plans or Individual Retirement Accounts (IRAs).falsefalsefalseus-types:textBlockItemTypestringIf the Fund has annual returns for at least one calendar year, provide a table showing the Fund's (A) average annual total return; (B) average annual total return (after taxes on distributions); and (C) average annual total return (after taxes on distributions and redemption). A Money Market Fund should show only the returns described in clause (A) of the preceding sentence. All returns should be shown for 1-, 5-, and 10- calendar year periods ending on the date of the most recently completed calendar year (or for the life of the Fund, if shorter), but only for periods subsequent to the effective date of the Fund's registration statement. The table also shouldshow the returns of an appropriate broadbased securities market index as defined in Instruction 5 to Item 22(b)(7) for the same periods. A Fund that has been in existence for more than 10 years also may include returns for the life of the Fund. A Money Market Fund may provide the Fund's 7-day yield ending on the date of the most recent calendar year or disclose a toll-free (or collect) telephone number that investors can use to obtain the Fund's current 7-day yield. For a Fund (other than a Money Market Fund or a Fund described in General Instruction C.3.(d)(iii)), provide the information in the following table with the specified captions AVERAGE ANNUAL TOTAL RETURNS (For the periods ended December 31, _____)Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subparagraph iii -Subsection b false0Performance Table Closing [Text Block]48false 0truefalsetruefalsefalsefalsefalsefalsefalse1falsefalsefalse00falsefalsefalse3false truefalseD130718_s000021769_russellhttp://www.sec.gov/CIK0001425875duration2013-07-18T00:00:002013-07-18T00:00:00falsefalsefil_S000021769Memberdei_LegalEntityAxisxbrldihttp://xbrl.org/2006/xbrldifil_S000021769Memberdei_LegalEntityAxisexplicitMemberfalsefalsefil_RussellMemberrr_PerformanceMeasureAxisxbrldihttp://xbrl.org/2006/xbrldifil_RussellMemberrr_PerformanceMeasureAxisexplicitMemberPureStandardhttp://www.xbrl.org/2003/instancepure0nanafalse0Davlin Philanthropic Fund | - Comparison Index - Russell 2000 Index49true 1rr_RiskReturnAbstractrr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00falsefalsefalsexbrli:stringItemTypestringfalse0Risk/Return:50false 2rr_AverageAnnualReturnYear01rr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue0.16350.1635falsefalsefalsexbrli:pureItemTypepureReturn Before Taxes.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subparagraph iii -Clause 1 -Exhibit 2 -Subsection b false01 Year51false 2rr_AverageAnnualReturnSinceInceptionrr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue0.04800.0480[2]falsefalsefalsexbrli:pureItemTypepureReturn Before Taxes.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subparagraph iii -Clause 1 -Exhibit 2 -Subsection b false0Since Inception52false 0truefalsetruefalsefalsefalsefalsefalsefalse1falsefalsefalse00falsefalsefalse4false truefalseD130718_s000021769_sp500http://www.sec.gov/CIK0001425875duration2013-07-18T00:00:002013-07-18T00:00:00falsefalsefil_S000021769Memberdei_LegalEntityAxisxbrldihttp://xbrl.org/2006/xbrldifil_S000021769Memberdei_LegalEntityAxisexplicitMemberfalsefalsefil_SP500Memberrr_PerformanceMeasureAxisxbrldihttp://xbrl.org/2006/xbrldifil_SP500Memberrr_PerformanceMeasureAxisexplicitMemberPureStandardhttp://www.xbrl.org/2003/instancepure0nanafalse0Davlin Philanthropic Fund | - Comparison Index - Standard & Poor's 500 Index53true 1rr_RiskReturnAbstractrr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00falsefalsefalsexbrli:stringItemTypestringfalse0Risk/Return:54false 2rr_AverageAnnualReturnYear01rr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue0.16000.1600falsefalsefalsexbrli:pureItemTypepureReturn Before Taxes.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subparagraph iii -Clause 1 -Exhibit 2 -Subsection b false01 Year55false 2rr_AverageAnnualReturnSinceInceptionrr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue0.03360.0336[2]falsefalsefalsexbrli:pureItemTypepureReturn Before Taxes.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subparagraph iii -Clause 1 -Exhibit 2 -Subsection b false0Since Inception56false 0truefalsetruefalsefalsefalsefalsefalsefalse1falsefalsefalse00falsefalsefalse5false USDtruefalse$D130718_s000021769_c000062518http://www.sec.gov/CIK0001425875duration2013-07-18T00:00:002013-07-18T00:00:00falsefalsefil_S000021769Memberdei_LegalEntityAxisxbrldihttp://xbrl.org/2006/xbrldifil_S000021769Memberdei_LegalEntityAxisexplicitMemberfalsefalsefil_C000062518Memberrr_ProspectusShareClassAxisxbrldihttp://xbrl.org/2006/xbrldifil_C000062518Memberrr_ProspectusShareClassAxisexplicitMemberPureStandardhttp://www.xbrl.org/2003/instancepure0USDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170USDUSD$nanafalse0Davlin Philanthropic Fund | Davlin Philanthropic Fund57true 1rr_RiskReturnAbstractrr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00falsefalsefalsexbrli:stringItemTypestringfalse0Risk/Return:58false 2rr_MaximumSalesChargeImposedOnPurchasesOverOfferingPricerr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue00falsefalsefalserr:NonNegativePure4TypepureMaximum Deferred Sales Charge (Load) (as a percentage of ____) A.3.instructions.2.a.i "Maximum Deferred Sales Charge (Load)" includes the maximum total deferred sales charge (load) payable upon redemption, in installments, or both, expressed as a percentage of the amount or amounts stated in response to Item 7(a), except that, for a sales charge (load) based on net asset value at the time of purchase, show the sales charge (load) as a percentage of the offering price at the time of purchase. 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A Fund may include in a footnote to the table, if applicable, a tabular presentation showing the amount of deferred sales charges (loads) over time or a narrative explanation of the sales charges (loads) (e.g., __% in the first year after purchase, declining to __% in the __ year and eliminated thereafter). If more than one type of sales charge (load) is imposed (e.g., a deferred sales charge (load) and a front-end sales charge (load)), the first caption in the table should read "Maximum Sales Charge (Load)" and show the maximum cumulative percentage. 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Under an appropriate caption or a subcaption of "Other Expenses," disclose the amount of any distribution or similar expenses deducted from the Fund's assets other than pursuant to a rule 12b-1 plan.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subparagraph 9 -Subsection table false0Distribution (12b-1) Fees63false 2rr_OtherExpensesOverAssetsrr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue0.00500.0050falsefalsefalserr:NonNegativePure4Typepure"Other Expenses" include all expenses not otherwise disclosed in the table that are deducted from the Fund's assets or charged to all shareholder accounts. The amount of expenses deducted from the Fund's assets are the amounts shown as expenses in the Fund's statement of operations (including increases resulting from complying with paragraph 2(g) of rule 6-07 of Regulation S-X [17 CFR 210.6-07]). "Other Expenses" do not include extraordinary expenses as determined under generally accepted accounting principles (see Accounting Principles Board Opinion No. 30). If extraordinary expenses were incurred that materially affected the Fund's "Other Expenses," disclose in a footnote to the table what "Other Expenses" would have been had the extraordinary expenses been included.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 3 -Subparagraph c -Clause i -Subsection instructions false0Charitable Contributions64false 2rr_AcquiredFundFeesAndExpensesOverAssetsrr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue0.00040.0004[1]falsefalsefalserr:NonNegativePure4TypepureTotal Annual Fund Operating Expenses.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subparagraph 11 -Subsection table false0Acquired Funds Fees and Expenses65false 2rr_ExpensesOverAssetsrr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue0.01540.0154falsefalsefalserr:NonNegativePure4TypepureTotal Annual Fund Operating Expenses. If the Fund is a Feeder Fund, reflect the aggregate expenses of the Feeder Fund and the Master Fund in a single fee table using the captions provided. In a footnote to the fee table, state that the table and Example reflect the expenses of both the Feeder and Master Funds. If the prospectus offers more than one Class of a Multiple Class Fund or more than one Feeder Fund that invests in the same Master Fund, provide a separate response for each Class or Feeder Fund. Base the percentages of "Annual Fund Operating Expenses" on amounts incurred during the Fund's most recent fiscal year, but include in expenses amounts that would have been incurred absent expense reimbursement or fee waiver arrangements. If the Fund has changed its fiscal year and, as a result, the most recent fiscal year is less than three months, use the fiscal year prior to the most recent fiscal year as the basis for determining "Annual Fund Operating Expenses."Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 3 -Subparagraph d -Subsection instructions false0Total Annual Fund Operating Expenses66false 2rr_ExpenseExampleYear01rr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalse1truefalsetrue157157USD$falsefalsefalserr:NonNegativeMonetaryTypemonetaryThe Example assumes that you invest $10,000 in the Fund for the time periods indicated and then you redeem all of your shares at the end of those periods. The Example also assumes that your investment has a 5% return per year and that the Fund's operating expenses remained the same. Although your actual costs may be higher or lower.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 4 -Subsection instructions false2Expense Example, with Redemption, 1 Year67false 2rr_ExpenseExampleYear03rr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalse1truefalsetrue486486USD$falsefalsefalserr:NonNegativeMonetaryTypemonetaryThe Example assumes that you invest $10,000 in the Fund for the time periods indicated and then you redeem all of your shares at the end of those periods. The Example also assumes that your investment has a 5% return per year and that the Fund's operating expenses remained the same. Although your actual costs may be higher or lower.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subparagraph 2 -Subsection example false2Expense Example, with Redemption, 3 Years68false 2rr_ExpenseExampleYear05rr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalse1truefalsetrue839839USD$falsefalsefalserr:NonNegativeMonetaryTypemonetaryThe Example assumes that you invest $10,000 in the Fund for the time periods indicated and then you redeem all of your shares at the end of those periods. The Example also assumes that your investment has a 5% return per year and that the Fund's operating expenses remained the same. Although your actual costs may be higher or lower.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subparagraph 2 -Subsection example false2Expense Example, with Redemption, 5 Years69false 2rr_ExpenseExampleYear10rr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalse1truefalsetrue18341834USD$falsefalsefalserr:NonNegativeMonetaryTypemonetaryThe Example assumes that you invest $10,000 in the Fund for the time periods indicated and then you redeem all of your shares at the end of those periods. The Example also assumes that your investment has a 5% return per year and that the Fund's operating expenses remained the same. 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Label Element Value

Risk/Return: rr_RiskReturnAbstract

Document Type dei_DocumentType 485BPOS

Document Period End Date dei_DocumentPeriodEndDate Mar. 31, 2013

Registrant Name dei_EntityRegistrantName Davlin Philanthropic Funds

Central Index Key dei_EntityCentralIndexKey 0001425875

Amendment Flag dei_AmendmentFlag false

Prospectus Date rr_ProspectusDate Jul. 18, 2013

Davlin Philanthropic Fund

Risk/Return: rr_RiskReturnAbstract

Objective [Heading] rr_ObjectiveHeading
The Fund's Objectives

Objective, Primary [Text Block] rr_ObjectivePrimaryTextBlock
The Fund’s Philanthropic Objective

The Davlin Philanthropic Fund seeks to provide donations on a dependable and long-term basis to a large selection of charities.

Objective, Secondary [Text Block] rr_ObjectiveSecondaryTextBlock
The Fund’s Investment Objective

The Fund seeks long-term capital appreciation.

Expense [Heading] rr_ExpenseHeading
Fees and Expenses of the Fund

Expense Narrative [Text Block] rr_ExpenseNarrativeTextBlock
The tables describe the fees and expenses that you may pay if you buy and hold shares of the Fund.

Shareholder Fees Caption [Text] rr_ShareholderFeesCaption
Shareholder Fees (fees paid directly from your investment)

Operating Expenses Caption [Text] rr_OperatingExpensesCaption
Annual Fund Operating Expenses (expenses that you pay each year as a percentage of the value of your investment)

Portfolio Turnover [Heading] rr_PortfolioTurnoverHeading
Portfolio Turnover

Portfolio Turnover [Text Block] rr_PortfolioTurnoverTextBlock
The Fund pays transaction costs, such as commissions, when it buys and sells securities (or "turns over" its portfolio). A higher portfolio turnover may indicate higher transaction costs and may result in higher taxes when Fund shares are held in a taxable account. These costs, which are not reflected in annual fund operating expenses or in the Example, affect the Fund's performance. During the most recent fiscal year, the Fund's portfolio turnover rate was 19.83% of the average value of its portfolio.

Portfolio Turnover, Rate rr_PortfolioTurnoverRate 19.83%

Expense Example [Heading] rr_ExpenseExampleHeading
Example

Expense Example Narrative [Text Block] rr_ExpenseExampleNarrativeTextBlock
This Example is intended to help you compare the cost of investing in the Fund with the cost of investing in other mutual funds. The Example assumes that you invest $10,000 in the Fund for the time periods indicated, reinvest dividends and distributions, and then redeem all of your shares at the end of those periods. The Example also assumes that your investment has a 5% return each year and that the Fund’s operating expenses are as described in the Fees and Expenses table. Although your actual costs may be higher or lower, based on these assumptions your costs would be:

Strategy [Heading] rr_StrategyHeading
The Fund's Principal Strategies

Strategy Narrative [Text Block] rr_StrategyNarrativeTextBlock
The Fund’s Principal Philanthropic Strategies

Like all mutual funds, investors in the Fund own their pro rata share of the assets of the Fund, and receive their pro rata share of the Fund’s returns, less the fees and expenses. The special feature of this Fund is that instead of the adviser fee just going to the investment adviser, part of it will be donated to charity. The intent is to allow investors the ability to provide a recurring stream of donations to various charities without impacting, in a material way, their capital, which needs to be preserved for savings and retirement.

-The Fund’s investment adviser, Davlin Fund Advisors, LLC, will be paid annually a fee equal to 1.00% of the Fund’s average daily net assets to provide investment advice to the Fund and pay all of the Fund’s ordinary operating expenses.

-The adviser is committed to the philanthropic goals of the Fund, and has agreed to waive annually any of the Fund’s advisory fees that represent a profit (defined as the adviser’s total income from advisory fees less operating expenses, including compensation to advisory personnel) to the adviser (“Waived Fees”).

-The Fund will annually donate an amount equal to 0.50% of the Fund's net assets, plus any Waived Fees, to a non-profit foundation, the Davlin Foundation. On an annual basis, the Foundation will distribute the Fund’s donations to various charities with guidance from the Fund’s investors.

-The Fund also offers a Donation Matching Program, whereby certain Fund investors ask the Foundation to use their portion of the donations to match other investors’ gifts to specific charities. Consequently, the amount that a specific charity may receive can be larger than the calculated amount as defined by individual investor requests. The donations for the year ending March 31, 2013 included an average Matching Premium of $9.10. This means that for each $1.00 of donations to a specifically named charity, there was on average $9.10 in additional matching funds paid to that charity.

It is the adviser’s expectation that, if the Fund grows and the adviser benefits from the economies of scale, the amount of annual donation will increase - both as a percentage of Fund assets and in real dollars. Through these economies of scale, the Fund hopes to make significant annual donations to a large variety of philanthropic causes.

The Fund’s charitable donations will be treated like any other fee or expense in that it will reduce the Fund’s net asset value and the Fund may use some or all of the charitable donations to reduce the distributions paid to shareholders. As such, no further consideration is needed, or tax deduction permitted, by the shareholders.

The Fund's Principal Investment Strategies

The Fund seeks to meet its investment objective by investing primarily in equity securities traded on U.S. markets, including common stock, preferred stock, American Depositary Receipts ("ADRs"), and other investment companies, including exchange traded funds ("ETFs") and index funds. An ADR is a U.S. dollar denominated certificate issued by a U.S. bank that evidences ownership of shares of a foreign company. ADRs are alternatives to the direct purchase of the underlying foreign stock.

The Fund utilizes a “Quality Value” investment style to minimize risk and maximize return, with the goal of providing a superior long-term, risk-adjusted return. This investment style has the following characteristics:

Value Investment Style – In managing the Fund, the investment adviser uses a value-style approach and invests in companies trading at a discount to their long term intrinsic value as defined by the portfolio manager and measured by metrics such as a low price-to-earnings, price-to-cash-flow, and/or price-to-book ratio.

Quality Company Characteristics – The Fund invests in high quality companies and/or management teams, as defined on a historical basis by metrics such as a high return on assets, return on equity, and/or return on risk capital, that in the portfolio manager’s opinion have stock prices that do not adequately reflect their long term intrinsic value. A company meeting the investment adviser’s metrics may issue securities that are not deemed to be “high quality” by third-party analysts (e.g. Morningstar, Lipper).

Market Capitalization Range – The Fund seeks to find value without regard to a specified market capitalization range.

Trading Strategy – It is the investment adviser's belief that superior returns are generated by investing in good companies at discounted prices and holding those investments until such time that a company's stock price rises above that company's long term intrinsic value.

Due Diligence – The investment adviser utilizes a qualitative research style that focuses on speaking with or reading information from sources like management, stock analysts, industry reporters, trade association representatives, competitors, vendors and customers to gain insight on companies.

The Fund may invest in the securities of other investment companies, including mutual funds, closed-end funds and ETFs ("Underlying Funds") to achieve exposure to a particular segment of the economy or geographic region if the adviser believes that a particular segment or geographic region is undervalued by the market. The Underlying Funds will vary depending on the adviser’s assessment of the opportunities as they arise.

Risk [Heading] rr_RiskHeading
The Fund's Principal Risks

Risk Narrative [Text Block] rr_RiskNarrativeTextBlock
The Fund’s Principal Philanthropic Risks

Charitable Designation Risk: Once the donations from the Fund are paid to the Foundation, the Foundation’s Board of Trustees will have full authority over the proceeds. In executing its mission, the Foundation has full authority to add or remove charities from its approved list, set minimum donation sizes or affect donations as they see fit. As such, there can be no assurance that the investor’s recommended charities will receive donations. The number of approved charities may not increase.

Donation Risk: If the Fund does not grow in a meaningful way, or if the Fund’s expenses increase, the adviser will not achieve the economies of scale necessary for it to waive fees and the Fund’s donations will not increase beyond 0.50%. If the Fund incurs any expenses that the adviser is unwilling or unable to pay, the Fund’s charitable contribution could drop below 0.50%. For some individuals, there may be more tax efficient contribution strategies than investing in the Fund.

Donation Matching Premium Risk: The Matching Premium may change both up and down over time as the ratio between amounts invested in the Fund by Donation Matching Investors and normal investors changes with contributions and redemptions. In addition, the Davlin Foundation directors will decide which charities receive the matching funds, and there is no guarantee that any one specific charity will receive matching funds. Investors can check the current Matching Premium by visiting the fund’s web site at www.DavlinFunds.org.

The Fund’s Principal Investment Risks

All mutual funds carry a certain amount of risk. The Fund's net asset value and returns will vary and you could lose money on your investment in the Fund. Below are some specific risks of investing in the Fund.

Management Risk. The investment adviser’s judgments about the attractiveness, value and potential appreciation of particular asset class or individual security in which the Fund invests may prove to be incorrect and there is no guarantee that the adviser’s judgment will produce the desired results.

Security Risk. The value of the Fund may decrease in response to the activities and financial prospects of individual securities in the Fund’s portfolio.

Market Risk. Overall stock market risks may also affect the value of the Fund. Recent market volatility illustrates that factors such as domestic and international economic growth and market conditions, interest rate levels and political events can result in significant changes in market values.

Underlying Fund Expenses Risks. Investors in the Fund will indirectly bear fees and expenses charged by the Underlying Funds in which the Fund invests in addition to the Fund’s direct fees and expenses. The Fund also will incur brokerage costs when it purchases ETFs and closed-end funds. Furthermore, investments in Underlying Funds could affect the timing, amount and character of distributions to shareholders and therefore may increase the amount of taxes payable by investors in the Fund.

Underlying Fund Risks. The ETFs and index funds in which the Fund invests will not be able to replicate exactly the performance of the indices they track because the total return generated by the securities will be reduced by transaction costs and expenses not incurred by their applicable indices. Certain securities comprising the indices tracked by these investments may, from time to time, temporarily be unavailable, which may further impede the ability of the ETFs and index funds to track their applicable indices. Each Underlying Fund is subject to specific risks, depending on the nature of the fund.

Smaller Company Risk. The Fund may invest in smaller capitalization companies (that is, companies with market capitalizations of $1 billion or less). The earnings and prospects of smaller companies are more volatile than those of larger companies. Smaller companies also may experience higher failure rates than larger companies. In addition, the securities of smaller companies may trade less frequently and in smaller volumes than the securities of larger companies.

Foreign Investing Risk. Foreign investing involves risks not typically associated with U.S. investments including adverse fluctuations in foreign currency values, adverse political, social and economic developments. Foreign investing involves less publicly available information, more volatile or less liquid securities markets, restrictions on receiving the investment proceeds, foreign tax laws, and potential difficulties in enforcing contractual obligations. Owning foreign securities, including investments in emerging markets, could cause the Fund’s performance to fluctuate more than if it held only U.S. securities.

Risk Lose Money [Text] rr_RiskLoseMoney The Fund's net asset value and returns will vary and you could lose money on your investment in the Fund.

Bar Chart and Performance Table [Heading] rr_BarChartAndPerformanceTableHeading
Performance

Performance Narrative [Text Block] rr_PerformanceNarrativeTextBlock
The bar chart and performance table below show the performance of shares of the Fund for each full fiscal year since the Fund's inception. The chart provides some indication of the risks of investing in the Fund by showing changes in the Fund’s performance from year to year. The performance table compares the performance of shares of the Fund over time to the performance of a broad-based securities market index and a supplemental index. You should be aware that the Fund’s past performance (before and after taxes) may not be an indication of how the Fund will perform in the future. Updated performance information is available at no cost by calling 1-877-DAVLIN-8 (877-328-5468) or visiting www.DavlinFunds.org.

Performance Availability Phone [Text] rr_PerformanceAvailabilityPhone 877-328-5468

Performance Availability Website Address [Text] rr_PerformanceAvailabilityWebSiteAddress www.DavlinFunds.org

Performance Past Does Not Indicate Future [Text] rr_PerformancePastDoesNotIndicateFuture You should be aware that the Fund’s past performance (before and after taxes) may not be an indication of how the Fund will perform in the future.

Bar Chart [Heading] rr_BarChartHeading
Fund Annual Total Return For Calendar Years Ended December 31

Annual Return 2009 rr_AnnualReturn2009 28.95%

Annual Return 2010 rr_AnnualReturn2010 16.94%

Annual Return 2011 rr_AnnualReturn2011 (4.19%)

Annual Return 2012 rr_AnnualReturn2012 15.74%

Bar Chart Closing [Text Block] rr_BarChartClosingTextBlock
The Fund’s year-to-date return for the period ended June 30, 2013 was 13.04%.

Best Quarter: 3rd Quarter 2009 16.20%

Worst Quarter: 3rd Quarter 2011 -17.90%

Highest Quarterly Return, Label rr_HighestQuarterlyReturnLabel Best Quarter:

Highest Quarterly Return, Date rr_BarChartHighestQuarterlyReturnDate Sep. 30, 2009

Highest Quarterly Return rr_BarChartHighestQuarterlyReturn 16.20%

Lowest Quarterly Return, Label rr_LowestQuarterlyReturnLabel Worst Quarter:

Lowest Quarterly Return, Date rr_BarChartLowestQuarterlyReturnDate Sep. 30, 2011

Lowest Quarterly Return rr_BarChartLowestQuarterlyReturn (17.90%)

Performance Table Heading rr_PerformanceTableHeading
Performance Table

Average Annual Total Returns

(For periods ended December 31, 2012)

Performance Table Uses Highest Federal Rate rr_PerformanceTableUsesHighestFederalRate After-tax returns were calculated using the historical highest individual federal marginal income tax rates

Performance Table Not Relevant to Tax Deferred rr_PerformanceTableNotRelevantToTaxDeferred
after-tax returns shown are not relevant to investors who hold shares of the Fund through tax-deferred arrangements, such as 401(k) plans or Individual Retirement Accounts (IRAs).

Performance Table Closing [Text Block] rr_PerformanceTableClosingTextBlock
After-tax returns were calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes. Actual after-tax returns depend on an investor’s tax situation and may differ from those shown, and after-tax returns shown are not relevant to investors who hold shares of the Fund through tax-deferred arrangements, such as 401(k) plans or Individual Retirement Accounts (IRAs).

Davlin Philanthropic Fund | - Comparison Index - Russell 2000 Index

Risk/Return: rr_RiskReturnAbstract

1 Year rr_AverageAnnualReturnYear01 16.35%

Since Inception rr_AverageAnnualReturnSinceInception 4.80% ^[2]

Davlin Philanthropic Fund | - Comparison Index - Standard & Poor's 500 Index

Risk/Return: rr_RiskReturnAbstract

1 Year rr_AverageAnnualReturnYear01 16.00%

Since Inception rr_AverageAnnualReturnSinceInception 3.36% ^[2]

Davlin Philanthropic Fund | Davlin Philanthropic Fund

Risk/Return: rr_RiskReturnAbstract

Maximum Sales Charge (Load) Imposed on Purchases rr_MaximumSalesChargeImposedOnPurchasesOverOfferingPrice none

Maximum Deferred Sales Charge (Load) rr_MaximumDeferredSalesChargeOverOther none

Redemption Fee (as a percentage of amount redeemed for shares held less than 90 days){neg} rr_RedemptionFeeOverRedemption (1.00%)

Management Fee rr_ManagementFeesOverAssets 1.00%

Distribution (12b-1) Fees rr_DistributionAndService12b1FeesOverAssets none

Charitable Contributions rr_OtherExpensesOverAssets 0.50%

Acquired Funds Fees and Expenses rr_AcquiredFundFeesAndExpensesOverAssets 0.04% ^[1]

Total Annual Fund Operating Expenses rr_ExpensesOverAssets 1.54%

Expense Example, with Redemption, 1 Year rr_ExpenseExampleYear01 157

Expense Example, with Redemption, 3 Years rr_ExpenseExampleYear03 486

Expense Example, with Redemption, 5 Years rr_ExpenseExampleYear05 839

Expense Example, with Redemption, 10 Years rr_ExpenseExampleYear10 1,834

1 Year rr_AverageAnnualReturnYear01 15.74%

Since Inception rr_AverageAnnualReturnSinceInception 8.74% ^[2]

Davlin Philanthropic Fund | Davlin Philanthropic Fund | Return After Taxes On Distributions

Risk/Return: rr_RiskReturnAbstract

1 Year rr_AverageAnnualReturnYear01 15.14%

Since Inception rr_AverageAnnualReturnSinceInception 8.03% ^[2]

Davlin Philanthropic Fund | Davlin Philanthropic Fund | Return After Taxes On Distributions And Sale Of Fund Shares

Risk/Return: rr_RiskReturnAbstract

1 Year rr_AverageAnnualReturnYear01 13.00%

Since Inception rr_AverageAnnualReturnSinceInception 7.18% ^[2]

[1] Acquired Fund Fees and Expenses are the indirect costs of investing in other investment companies. The operating expenses in this fee table will not correlate to the expense ratio in the Fund's financial highlights because the financial statements include only the direct operating expenses incurred by the Fund.

[2] The Davlin Philanthropic Fund Inception Date is June 11, 2008.

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Total Annual Fund Operating Expenses. If the Fund is a Feeder Fund, reflect the aggregate expenses of the Feeder Fund and the Master Fund in a single fee table using the captions provided. In a footnote to the fee table, state that the table and Example reflect the expenses of both the Feeder and Master Funds. If the prospectus offers more than one Class of a Multiple Class Fund or more than one Feeder Fund that invests in the same Master Fund, provide a separate response for each Class or Feeder Fund. Base the percentages of "Annual Fund Operating Expenses" on amounts incurred during the Fund's most recent fiscal year, but include in expenses amounts that would have been incurred absent expense reimbursement or fee waiver arrangements. If the Fund has changed its fiscal year and, as a result, the most recent fiscal year is less than three months, use the fiscal year prior to the most recent fiscal year as the basis for determining "Annual Fund Operating Expenses."

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If the Fund has annual returns for at least one calendar year, provide a bar chart showing the Fund's annual total returns for each of the last 10 calendar years (or for the life of the Fund if less than 10 years), but only for periods subsequent to the effective date of the Fund's registration statement. Present the corresponding numerical return adjacent to each bar. If the Fund's fiscal year is other than a calendar year, include the year-to-date return information as of the end of the most recent quarter in a footnote to the bar chart. Following the bar chart, disclose the Fund's highest and lowest return for a quarter during the 10 years or other period of the bar chart.

+ References

Reference 1: 1

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If the Fund has annual returns for at least one calendar year, provide a bar chart showing the Fund's annual total returns for each of the last 10 calendar years (or for the life of the Fund if less than 10 years), but only for periods subsequent to the effective date of the Fund's registration statement. Present the corresponding numerical return adjacent to each bar. If the Fund's fiscal year is other than a calendar year, include the year-to-date return information as of the end of the most recent quarter in a footnote to the bar chart. Following the bar chart, disclose the Fund's highest and lowest return for a quarter during the 10 years or other period of the bar chart.

+ References

Reference 1: 1

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Management Fees include investment advisory fees (including any fees based on the Fund's performance), any other management fees payable to the investment adviser or its affiliates, and administrative fees payable to the investment adviser or its affiliates that are not included as "Other Expenses."

+ References

Reference 1: 1

-Publisher SEC

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Maximum Deferred Sales Charge (Load) (as a percentage of ____) "Maximum Deferred Sales Charge (Load)" includes the maximum total deferred sales charge (load) payable upon redemption, in installments, or both, expressed as a percentage of the amount or amounts stated in response to Item 7(a), except that, for a sales charge (load) based on net asset value at the time of purchase, show the sales charge (load) as a percentage of the offering price at the time of purchase. A Fund may include in a footnote to the table, if applicable, a tabular presentation showing the amount of deferred sales charges (loads) over time or a narrative explanation of the sales charges (loads) (e.g., __% in the first year after purchase, declining to __% in the __ year and eliminated thereafter). If more than one type of sales charge (load) is imposed (e.g., a deferred sales charge (load) and a front-end sales charge (load)), the first caption in the table should read "Maximum Sales Charge (Load)" and show the maximum cumulative percentage. Show the percentage amounts and the terms of each sales charge (load) comprising that figure on separate lines below.

+ References

Reference 1: 1

-Publisher SEC

-Name Form

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Maximum Deferred Sales Charge (Load) (as a percentage of ____) A.3.instructions.2.a.i "Maximum Deferred Sales Charge (Load)" includes the maximum total deferred sales charge (load) payable upon redemption, in installments, or both, expressed as a percentage of the amount or amounts stated in response to Item 7(a), except that, for a sales charge (load) based on net asset value at the time of purchase, show the sales charge (load) as a percentage of the offering price at the time of purchase. A Fund may include in a footnote to the table, if applicable, a tabular presentation showing the amount of deferred sales charges (loads) over time or a narrative explanation of the sales charges (loads) (e.g., __% in the first year after purchase, declining to __% in the __ year and eliminated thereafter). A.3.instructions.2.a.ii If more than one type of sales charge (load) is imposed (e.g., a deferred sales charge (load) and a front-end sales charge (load)), the first caption in the table should read "Maximum Sales Charge (Load)" and show the maximum cumulative percentage. Show the percentage amounts and the terms of each sales charge (load) comprising that figure on separate lines below.

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Investment Objectives/Goals. Disclose the Fund's investment objectives or goals. A Fund also may identify its type or category (e.g., that it is a Money Market Fund or a balanced fund).

+ References

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Investment Objectives/Goals. Disclose the Fund's investment objectives or goals. A Fund also may identify its type or category (e.g., that it is a Money Market Fund or a balanced fund).

+ References

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Investment Objectives/Goals. Disclose the Fund's investment objectives or goals. A Fund also may identify its type or category (e.g., that it is a Money Market Fund or a balanced fund).

+ References

Reference 1: 1

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Annual Fund Operating Expenses (ongoing expenses that you pay each year as a percentage of the value of your investment)

+ References

Reference 1: 1

-Publisher SEC

-Name Form

-Number N-1A

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-Section 3

-Paragraph 1

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"Other Expenses" include all expenses not otherwise disclosed in the table that are deducted from the Fund's assets or charged to all shareholder accounts. The amount of expenses deducted from the Fund's assets are the amounts shown as expenses in the Fund's statement of operations (including increases resulting from complying with paragraph 2(g) of rule 6-07 of Regulation S-X [17 CFR 210.6-07]). "Other Expenses" do not include extraordinary expenses as determined under generally accepted accounting principles (see Accounting Principles Board Opinion No. 30). If extraordinary expenses were incurred that materially affected the Fund's "Other Expenses," disclose in a footnote to the table what "Other Expenses" would have been had the extraordinary expenses been included.

+ References

Reference 1: 1

-Publisher SEC

-Name Form

-Number N-1A

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-Section 3

-Paragraph 3

-Subparagraph c

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If applicable, include a statement explaining that updated performance information is available and providing a Web site address and/or toll-free (or collect) telephone number where the updated information may be obtained.

+ References

Reference 1: 1

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If applicable, include a statement explaining that updated performance information is available and providing a Website address and/or toll-free (or collect) telephone number where the updated information may be obtained.

+ References

Reference 1: 1

-Publisher SEC

-Name Form

-Number N-1A

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-Paragraph 2

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Risk/Return Bar Chart and Table.

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Include the bar chart and table required by paragraphs (b)(2)(ii) and (iii) of this section. Provide a brief explanation of how the information illustrates the variability of the Fund's returns (e.g., by stating that the information provides some indication of the risks of investing in the Fund by showing changes in the Fund's performance from year to year and by showing how the Fund's average annual returns for 1, 5, and 10 years compare with those of a broad measure of market performance). Provide a statement to the effect that the Fund's past performance (before and after taxes) is not necessarily an indication of how the Fund will perform in the future.

+ References

Reference 1: 1

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If the Fund has annual returns for at least one calendar year, provide a table showing the Fund's (A) average annual total return; (B) average annual total return (after taxes on distributions); and (C) average annual total return (after taxes on distributions and redemption). A Money Market Fund should show only the returns described in clause (A) of the preceding sentence. All returns should be shown for 1-, 5-, and 10- calendar year periods ending on the date of the most recently completed calendar year (or for the life of the Fund, if shorter), but only for periods subsequent to the effective date of the Fund's registration statement. The table also shouldshow the returns of an appropriate broadbased securities market index as defined in Instruction 5 to Item 22(b)(7) for the same periods. A Fund that has been in existence for more than 10 years also may include returns for the life of the Fund. A Money Market Fund may provide the Fund's 7-day yield ending on the date of the most recent calendar year or disclose a toll-free (or collect) telephone number that investors can use to obtain the Fund's current 7-day yield. For a Fund (other than a Money Market Fund or a Fund described in General Instruction C.3.(d)(iii)), provide the information in the following table with the specified captions AVERAGE ANNUAL TOTAL RETURNS (For the periods ended December 31, _____)

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Reference 1: 1

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This item represents Average Anuual Total Returns. If a Multiple Class Fund offers a Class in the prospectus that converts into another Class after a stated period, compute average annual total returns in the table by using the returns of the other Class for the period after conversion.

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Reference 1: 1

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Provide a brief explanation that the actual after-tax returns depend on an investor's tax situation and may differ from those shown, and after-tax returns shown are not relevant to investors who hold their Fund shares through tax-deferred arrangements, such as 401(k) plans or individual retirement accounts.

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Disclose the portfolio turnover rate provided in response to Item 14(a) for the most recent fiscal year (or for such shorter period as the Fund has been in operation). Disclose the period for which the information is provided if less than a full fiscal year. A Fund that is a Money Market Fund may omit the portfolio turnover information required by this Item.

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Disclose the portfolio turnover rate provided in response to Item 14(a) for the most recent fiscal year (or for such shorter period as the Fund has been in operation). Disclose the period for which the information is provided if less than a full fiscal year. A Fund that is a Money Market Fund may omit the portfolio turnover information required by this Item.

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The date of the prospectus.

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"Redemption Fee" (as a percentage of amount redeemed, if applicable) If the Fund is an Exchange-Traded Fund and issues or redeems shares in creation units of not less than 25,000 shares each, exclude any fees charged for the purchase and redemption of the Fund's creation units. "Redemption Fee" includes a fee charged for any redemption of the Fund's shares, but does not include a deferred sales charge (load) imposed upon redemption.

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Narrative Risk Disclosure.

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Summarize the principal risks of investing in the Fund, including the risks to which the Fund's portfolio as a whole is subject and the circumstances reasonably likely to affect adversely the Fund's net asset value, yield, and total return. Unless the Fund is a Money Market Fund, disclose that loss of money is a risk of investing in the Fund. A Fund may, in responding to this Item, describe the types of investors for whom the Fund is intended or the types of investment goals that may be consistent with an investment in the Fund.

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Narrative Risk Disclosure. A Fund may, in responding to this Item, describe the types of investors for whom the Fund is intended or the types of investment goals that may be consistent with an investment in the Fund.

+ References

Reference 1: 1

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Contains a command for the SEC Viewer for the role corresponding to RiskReturnDetailData

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Shareholder Fees (fees paid directly from your investment).

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Principal investment strategies of the Fund. Summarize how the Fund intends to achieve its investment objectives by identifying the Fund's principal investment strategies (including the type or types of securities in which the Fund invests or will invest principally) and any policy to concentrate in securities of issuers in a particular industry or group of industries.

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Principal investment strategies of the Fund. Summarize how the Fund intends to achieve its investment objectives by identifying the Fund's principal investment strategies (including the type or types of securities in which the Fund invests or will invest principally) and any policy to concentrate in securities of issuers in a particular industry or group of industries.

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Davlin Philanthropic Fund

The Fund's Objectives

The Fund’s Philanthropic Objective

The Davlin Philanthropic Fund seeks to provide donations on a dependable and long-term basis to a large selection of charities.

The Fund’s Investment Objective

The Fund seeks long-term capital appreciation.

Fees and Expenses of the Fund

The tables describe the fees and expenses that you may pay if you buy and hold shares of the Fund.

Shareholder Fees (fees paid directly from your investment)

Shareholder Fees

Davlin Philanthropic Fund

Maximum Sales Charge (Load) Imposed on Purchases none

Maximum Deferred Sales Charge (Load) none

Redemption Fee (as a percentage of amount redeemed for shares held less than 90 days) 1.00%

Annual Fund Operating Expenses (expenses that you pay each year as a percentage of the value of your investment)

Annual Fund Operating Expenses

Davlin Philanthropic Fund

Management Fee 1.00%

Distribution (12b-1) Fees none

Charitable Contributions 0.50%

Acquired Funds Fees and Expenses ^[1] 0.04%

Total Annual Fund Operating Expenses 1.54%

[1] Acquired Fund Fees and Expenses are the indirect costs of investing in other investment companies. The operating expenses in this fee table will not correlate to the expense ratio in the Fund's financial highlights because the financial statements include only the direct operating expenses incurred by the Fund.

Example

This Example is intended to help you compare the cost of investing in the Fund with the cost of investing in other mutual funds. The Example assumes that you invest $10,000 in the Fund for the time periods indicated, reinvest dividends and distributions, and then redeem all of your shares at the end of those periods. The Example also assumes that your investment has a 5% return each year and that the Fund’s operating expenses are as described in the Fees and Expenses table. Although your actual costs may be higher or lower, based on these assumptions your costs would be:

Expense Example (USD $)

Expense Example, with Redemption, 1 Year

Expense Example, with Redemption, 3 Years

Expense Example, with Redemption, 5 Years

Expense Example, with Redemption, 10 Years

Davlin Philanthropic Fund
157 486 839 1,834

~ http://xbrl.sec.gov/rr/role/ExpenseExampleNoRedemption column dei_LegalEntityAxis compact fil_S000021769Member column rr_ProspectusShareClassAxis compact * row primary compact * ~

Portfolio Turnover

The Fund pays transaction costs, such as commissions, when it buys and sells securities (or "turns over" its portfolio). A higher portfolio turnover may indicate higher transaction costs and may result in higher taxes when Fund shares are held in a taxable account. These costs, which are not reflected in annual fund operating expenses or in the Example, affect the Fund's performance. During the most recent fiscal year, the Fund's portfolio turnover rate was 19.83% of the average value of its portfolio.

The Fund's Principal Strategies

The Fund’s Principal Philanthropic Strategies

Like all mutual funds, investors in the Fund own their pro rata share of the assets of the Fund, and receive their pro rata share of the Fund’s returns, less the fees and expenses. The special feature of this Fund is that instead of the adviser fee just going to the investment adviser, part of it will be donated to charity. The intent is to allow investors the ability to provide a recurring stream of donations to various charities without impacting, in a material way, their capital, which needs to be preserved for savings and retirement.

-The Fund’s investment adviser, Davlin Fund Advisors, LLC, will be paid annually a fee equal to 1.00% of the Fund’s average daily net assets to provide investment advice to the Fund and pay all of the Fund’s ordinary operating expenses.

-The adviser is committed to the philanthropic goals of the Fund, and has agreed to waive annually any of the Fund’s advisory fees that represent a profit (defined as the adviser’s total income from advisory fees less operating expenses, including compensation to advisory personnel) to the adviser (“Waived Fees”).

-The Fund will annually donate an amount equal to 0.50% of the Fund's net assets, plus any Waived Fees, to a non-profit foundation, the Davlin Foundation. On an annual basis, the Foundation will distribute the Fund’s donations to various charities with guidance from the Fund’s investors.

-The Fund also offers a Donation Matching Program, whereby certain Fund investors ask the Foundation to use their portion of the donations to match other investors’ gifts to specific charities. Consequently, the amount that a specific charity may receive can be larger than the calculated amount as defined by individual investor requests. The donations for the year ending March 31, 2013 included an average Matching Premium of $9.10. This means that for each $1.00 of donations to a specifically named charity, there was on average $9.10 in additional matching funds paid to that charity.

It is the adviser’s expectation that, if the Fund grows and the adviser benefits from the economies of scale, the amount of annual donation will increase - both as a percentage of Fund assets and in real dollars. Through these economies of scale, the Fund hopes to make significant annual donations to a large variety of philanthropic causes.

The Fund’s charitable donations will be treated like any other fee or expense in that it will reduce the Fund’s net asset value and the Fund may use some or all of the charitable donations to reduce the distributions paid to shareholders. As such, no further consideration is needed, or tax deduction permitted, by the shareholders.

The Fund's Principal Investment Strategies

The Fund seeks to meet its investment objective by investing primarily in equity securities traded on U.S. markets, including common stock, preferred stock, American Depositary Receipts ("ADRs"), and other investment companies, including exchange traded funds ("ETFs") and index funds. An ADR is a U.S. dollar denominated certificate issued by a U.S. bank that evidences ownership of shares of a foreign company. ADRs are alternatives to the direct purchase of the underlying foreign stock.

The Fund utilizes a “Quality Value” investment style to minimize risk and maximize return, with the goal of providing a superior long-term, risk-adjusted return. This investment style has the following characteristics:

Value Investment Style – In managing the Fund, the investment adviser uses a value-style approach and invests in companies trading at a discount to their long term intrinsic value as defined by the portfolio manager and measured by metrics such as a low price-to-earnings, price-to-cash-flow, and/or price-to-book ratio.

Quality Company Characteristics – The Fund invests in high quality companies and/or management teams, as defined on a historical basis by metrics such as a high return on assets, return on equity, and/or return on risk capital, that in the portfolio manager’s opinion have stock prices that do not adequately reflect their long term intrinsic value. A company meeting the investment adviser’s metrics may issue securities that are not deemed to be “high quality” by third-party analysts (e.g. Morningstar, Lipper).

Market Capitalization Range – The Fund seeks to find value without regard to a specified market capitalization range.

Trading Strategy – It is the investment adviser's belief that superior returns are generated by investing in good companies at discounted prices and holding those investments until such time that a company's stock price rises above that company's long term intrinsic value.

Due Diligence – The investment adviser utilizes a qualitative research style that focuses on speaking with or reading information from sources like management, stock analysts, industry reporters, trade association representatives, competitors, vendors and customers to gain insight on companies.

The Fund may invest in the securities of other investment companies, including mutual funds, closed-end funds and ETFs ("Underlying Funds") to achieve exposure to a particular segment of the economy or geographic region if the adviser believes that a particular segment or geographic region is undervalued by the market. The Underlying Funds will vary depending on the adviser’s assessment of the opportunities as they arise.

The Fund's Principal Risks

The Fund’s Principal Philanthropic Risks

Charitable Designation Risk: Once the donations from the Fund are paid to the Foundation, the Foundation’s Board of Trustees will have full authority over the proceeds. In executing its mission, the Foundation has full authority to add or remove charities from its approved list, set minimum donation sizes or affect donations as they see fit. As such, there can be no assurance that the investor’s recommended charities will receive donations. The number of approved charities may not increase.

Donation Risk: If the Fund does not grow in a meaningful way, or if the Fund’s expenses increase, the adviser will not achieve the economies of scale necessary for it to waive fees and the Fund’s donations will not increase beyond 0.50%. If the Fund incurs any expenses that the adviser is unwilling or unable to pay, the Fund’s charitable contribution could drop below 0.50%. For some individuals, there may be more tax efficient contribution strategies than investing in the Fund.

Donation Matching Premium Risk: The Matching Premium may change both up and down over time as the ratio between amounts invested in the Fund by Donation Matching Investors and normal investors changes with contributions and redemptions. In addition, the Davlin Foundation directors will decide which charities receive the matching funds, and there is no guarantee that any one specific charity will receive matching funds. Investors can check the current Matching Premium by visiting the fund’s web site at www.DavlinFunds.org.

The Fund’s Principal Investment Risks

All mutual funds carry a certain amount of risk. The Fund's net asset value and returns will vary and you could lose money on your investment in the Fund. Below are some specific risks of investing in the Fund.

Management Risk. The investment adviser’s judgments about the attractiveness, value and potential appreciation of particular asset class or individual security in which the Fund invests may prove to be incorrect and there is no guarantee that the adviser’s judgment will produce the desired results.

Security Risk. The value of the Fund may decrease in response to the activities and financial prospects of individual securities in the Fund’s portfolio.

Market Risk. Overall stock market risks may also affect the value of the Fund. Recent market volatility illustrates that factors such as domestic and international economic growth and market conditions, interest rate levels and political events can result in significant changes in market values.

Underlying Fund Expenses Risks. Investors in the Fund will indirectly bear fees and expenses charged by the Underlying Funds in which the Fund invests in addition to the Fund’s direct fees and expenses. The Fund also will incur brokerage costs when it purchases ETFs and closed-end funds. Furthermore, investments in Underlying Funds could affect the timing, amount and character of distributions to shareholders and therefore may increase the amount of taxes payable by investors in the Fund.

Underlying Fund Risks. The ETFs and index funds in which the Fund invests will not be able to replicate exactly the performance of the indices they track because the total return generated by the securities will be reduced by transaction costs and expenses not incurred by their applicable indices. Certain securities comprising the indices tracked by these investments may, from time to time, temporarily be unavailable, which may further impede the ability of the ETFs and index funds to track their applicable indices. Each Underlying Fund is subject to specific risks, depending on the nature of the fund.

Smaller Company Risk. The Fund may invest in smaller capitalization companies (that is, companies with market capitalizations of $1 billion or less). The earnings and prospects of smaller companies are more volatile than those of larger companies. Smaller companies also may experience higher failure rates than larger companies. In addition, the securities of smaller companies may trade less frequently and in smaller volumes than the securities of larger companies.

Foreign Investing Risk. Foreign investing involves risks not typically associated with U.S. investments including adverse fluctuations in foreign currency values, adverse political, social and economic developments. Foreign investing involves less publicly available information, more volatile or less liquid securities markets, restrictions on receiving the investment proceeds, foreign tax laws, and potential difficulties in enforcing contractual obligations. Owning foreign securities, including investments in emerging markets, could cause the Fund’s performance to fluctuate more than if it held only U.S. securities.

Performance

The bar chart and performance table below show the performance of shares of the Fund for each full fiscal year since the Fund's inception. The chart provides some indication of the risks of investing in the Fund by showing changes in the Fund’s performance from year to year. The performance table compares the performance of shares of the Fund over time to the performance of a broad-based securities market index and a supplemental index. You should be aware that the Fund’s past performance (before and after taxes) may not be an indication of how the Fund will perform in the future. Updated performance information is available at no cost by calling 1-877-DAVLIN-8 (877-328-5468) or visiting www.DavlinFunds.org.

Fund Annual Total Return For Calendar Years Ended December 31

The Fund’s year-to-date return for the period ended June 30, 2013 was 13.04%.

Best Quarter: 3rd Quarter 2009 16.20%

Worst Quarter: 3rd Quarter 2011 -17.90%

Performance Table

Average Annual Total Returns

(For periods ended December 31, 2012)

Average Annual Total Returns

1 Year

Since Inception

Davlin Philanthropic Fund - Comparison Index - Russell 2000 Index
16.35% 4.80% ^[1]

Davlin Philanthropic Fund - Comparison Index - Standard & Poor's 500 Index
16.00% 3.36% ^[1]

Davlin Philanthropic Fund
15.74% 8.74% ^[1]

Davlin Philanthropic Fund Return After Taxes On Distributions
15.14% 8.03% ^[1]

Davlin Philanthropic Fund Return After Taxes On Distributions And Sale Of Fund Shares
13.00% 7.18% ^[1]

[1] The Davlin Philanthropic Fund Inception Date is June 11, 2008.

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After-tax returns were calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes. Actual after-tax returns depend on an investor’s tax situation and may differ from those shown, and after-tax returns shown are not relevant to investors who hold shares of the Fund through tax-deferred arrangements, such as 401(k) plans or Individual Retirement Accounts (IRAs).

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Distribution [and/or Service] (12b-1) Fees" include all distribution or other expenses incurred during the most recent fiscal year under a plan adopted pursuant to rule 12b-1 [17 CFR 270.12b-1]. Under an appropriate caption or a subcaption of "Other Expenses," disclose the amount of any distribution or similar expenses deducted from the Fund's assets other than pursuant to a rule 12b-1 plan.

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Risk/Return Summary Fee Table Includes the following information, in plain English under rule 421(d) under the Securities Act, after Item 2 Fees and expenses of the Fund This table describes the fees and expenses that you may pay if you buy and hold shared of the Fund. You may qualify for sales charge discounts if you and your family invest, or agree to invest in the future, at least $[_____] in [name of fund family] funds. Shareholder Fees (fees paid directly from your investment) Example This Example is intended to help you compare the cost of investing in the Fund with the cost of investing in other mutual funds. The Example assumes that you invest $10,000 in the Fund for the time periods indicated and then you redeem all of your shares at the end of those periods. The Example also assumes that your investment has a 5% return per year and that the Fund's operating expenses remained the same. Although your actual costs may be higher or lower, based on these assumptions your costs would be You would pay the following expenses if you did not redeem your shares The Example does not reflect sales charges (loads) on reinvested dividends [and other distributions]. If these sales charges (loads) were included, your costs would be higher. Portfolio Turnover The Fund pays transaction costs, such as commissions, when it buys and sells securities (or "turns over" its portfolio). A higher portfolio turnover may indicate higher transaction costs. These costs, which are not reflected in annual fund operating expenses or in the example, affect the Fund's performance. During the most recent fiscal year, the Fund's portfolio turnover rate was __% of the average value of its whole portfolio. Instructions. A.3.instructions.6 New Funds. For purposes of this Item, a "New Fund" is a Fund that does not include in Form N-1A financial statements reporting operating results or that includes financial statements for the Fund's initial fiscal year reporting operating results for a period of 6 months or less. The following Instructions apply to New Funds.

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Total Annual Fund Operating Expenses. If the Fund is a Feeder Fund, reflect the aggregate expenses of the Feeder Fund and the Master Fund in a single fee table using the captions provided. In a footnote to the fee table, state that the table and Example reflect the expenses of both the Feeder and Master Funds. If the prospectus offers more than one Class of a Multiple Class Fund or more than one Feeder Fund that invests in the same Master Fund, provide a separate response for each Class or Feeder Fund. Base the percentages of "Annual Fund Operating Expenses" on amounts incurred during the Fund's most recent fiscal year, but include in expenses amounts that would have been incurred absent expense reimbursement or fee waiver arrangements. If the Fund has changed its fiscal year and, as a result, the most recent fiscal year is less than three months, use the fiscal year prior to the most recent fiscal year as the basis for determining "Annual Fund Operating Expenses."

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Management Fees include investment advisory fees (including any fees based on the Fund's performance), any other management fees payable to the investment adviser or its affiliates, and administrative fees payable to the investment adviser or its affiliates that are not included as "Other Expenses."

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Maximum Deferred Sales Charge (Load) (as a percentage of ____) "Maximum Deferred Sales Charge (Load)" includes the maximum total deferred sales charge (load) payable upon redemption, in installments, or both, expressed as a percentage of the amount or amounts stated in response to Item 7(a), except that, for a sales charge (load) based on net asset value at the time of purchase, show the sales charge (load) as a percentage of the offering price at the time of purchase. A Fund may include in a footnote to the table, if applicable, a tabular presentation showing the amount of deferred sales charges (loads) over time or a narrative explanation of the sales charges (loads) (e.g., __% in the first year after purchase, declining to __% in the __ year and eliminated thereafter). If more than one type of sales charge (load) is imposed (e.g., a deferred sales charge (load) and a front-end sales charge (load)), the first caption in the table should read "Maximum Sales Charge (Load)" and show the maximum cumulative percentage. Show the percentage amounts and the terms of each sales charge (load) comprising that figure on separate lines below.

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Principal investment strategies of the Fund. Summarize how the Fund intends to achieve its investment objectives by identifying the Fund's principal investment strategies (including the type or types of securities in which the Fund invests or will invest principally) and any policy to concentrate in securities of issuers in a particular industry or group of industries.

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A Fund also may identify its type or category (e.g., that it is a Money Market Fund or a balanced fund).Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 2 -Subsection a false0Objective, Secondary [Text Block]5false 2rr_ExpenseHeadingrr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00Fees and Expenses of the Fundfalsefalsefalsexbrli:stringItemTypestringRisk/Return Summary Fee Table Includes the following information, in plain English under rule 421(d) under the Securities Act, after Item 2 Fees and expenses of the Fund This table describes the fees and expenses that you may pay if you buy and hold shared of the Fund. You may qualify for sales charge discounts if you and your family invest, or agree to invest in the future, at least $[_____] in [name of fund family] funds. 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If the Fund has changed its fiscal year and, as a result, the most recent fiscal year is less than three months, use the fiscal year prior to the most recent fiscal year as the basis for determining "Annual Fund Operating Expenses."Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 3 -Subparagraph d -Subsection instructions false0Total Annual Fund Operating Expenses 0rr_ExpensesOverAssetsrr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue0.01540.0154falsefalsefalserr:NonNegativePure4TypepureTotal Annual Fund Operating Expenses. If the Fund is a Feeder Fund, reflect the aggregate expenses of the Feeder Fund and the Master Fund in a single fee table using the captions provided. In a footnote to the fee table, state that the table and Example reflect the expenses of both the Feeder and Master Funds. If the prospectus offers more than one Class of a Multiple Class Fund or more than one Feeder Fund that invests in the same Master Fund, provide a separate response for each Class or Feeder Fund. Base the percentages of "Annual Fund Operating Expenses" on amounts incurred during the Fund's most recent fiscal year, but include in expenses amounts that would have been incurred absent expense reimbursement or fee waiver arrangements. If the Fund has changed its fiscal year and, as a result, the most recent fiscal year is less than three months, use the fiscal year prior to the most recent fiscal year as the basis for determining "Annual Fund Operating Expenses."Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 3 -Subparagraph d -Subsection instructions false0Total Annual Fund Operating Expenses1Acquired Fund Fees and Expenses are the indirect costs of investing in other investment companies. The operating expenses in this fee table will not correlate to the expense ratio in the Fund's financial highlights because the financial statements include only the direct operating expenses incurred by the Fund.falseAnnual Fund Operating Expenses UnKnownUnKnownUnKnownUnKnownfalsefalsefalseSheet15041509ColumnperiodPeriod*Columndei_LegalEntityAxisAxisfil_S000021769MemberColumnrr_ProspectusShareClassAxisAxis*ColumnunitUnit*RowprimaryElement*falseus-types:textBlockItemTypestringContains a command for the SEC Viewer for the role corresponding to OperatingExpensesData.No definition available.false0Annual Fund Operating Expenses [Table]11false 2rr_ExpenseExampleHeadingrr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00Examplefalsefalsefalsexbrli:stringItemTypestringHeading for Expense Example.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 4 -Subsection instructions false0Expense Example [Heading]12false 2rr_ExpenseExampleNarrativeTextBlockrr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00This Example is intended to help you compare the cost of investing in the Fund with the cost of investing in other mutual funds.  The Example assumes that you invest $10,000 in the Fund for the time periods indicated, reinvest dividends and distributions, and then redeem all of your shares at the end of those periods.  The Example also assumes that your investment has a 5% return each year and that the Fund’s operating expenses are as described in the Fees and Expenses table.  Although your actual costs may be higher or lower, based on these assumptions your costs would be:falsefalsefalseus-types:textBlockItemTypestringThe Example is intended to help you compare the cost of investing in the Fund with the cost of investing in other mutual funds.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subparagraph 1 -Subsection example false0Expense Example Narrative [Text Block]13false 2rr_ExpenseExampleWithRedemptionTableTextBlockrr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div style="display:none">~ http://xbrl.sec.gov/rr/role/ExpenseExample column dei_LegalEntityAxis compact fil_S000021769Member column rr_ProspectusShareClassAxis compact * row primary compact * ~</div>falsefalse<div style="display:none">~ http://xbrl.sec.gov/rr/role/ExpenseExample column dei_LegalEntityAxis compact fil_S000021769Member column rr_ProspectusShareClassAxis compact * row primary compact * ~</div>truehttp://xbrl.sec.gov/rr/role/ExpenseExample020030 - Schedule - Expense Example {Transposed}truefalsefalse1falseColumnprimaryElement*3false 2rr_ExpenseExampleYear01rr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalserr:NonNegativeMonetaryTypemonetaryThe Example assumes that you invest $10,000 in the Fund for the time periods indicated and then you redeem all of your shares at the end of those periods. The Example also assumes that your investment has a 5% return per year and that the Fund's operating expenses remained the same. Although your actual costs may be higher or lower.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 4 -Subsection instructions false2Expense Example, with Redemption, 1 Year USDfalsefalse$2falseColumnprimaryElement*4false 2rr_ExpenseExampleYear03rr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalserr:NonNegativeMonetaryTypemonetaryThe Example assumes that you invest $10,000 in the Fund for the time periods indicated and then you redeem all of your shares at the end of those periods. The Example also assumes that your investment has a 5% return per year and that the Fund's operating expenses remained the same. Although your actual costs may be higher or lower.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subparagraph 2 -Subsection example false2Expense Example, with Redemption, 3 Years USDfalsefalse$3falseColumnprimaryElement*5false 2rr_ExpenseExampleYear05rr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalserr:NonNegativeMonetaryTypemonetaryThe Example assumes that you invest $10,000 in the Fund for the time periods indicated and then you redeem all of your shares at the end of those periods. The Example also assumes that your investment has a 5% return per year and that the Fund's operating expenses remained the same. Although your actual costs may be higher or lower.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subparagraph 2 -Subsection example false2Expense Example, with Redemption, 5 Years USDfalsefalse$4falseColumnprimaryElement*6false 2rr_ExpenseExampleYear10rr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalserr:NonNegativeMonetaryTypemonetaryThe Example assumes that you invest $10,000 in the Fund for the time periods indicated and then you redeem all of your shares at the end of those periods. The Example also assumes that your investment has a 5% return per year and that the Fund's operating expenses remained the same. Although your actual costs may be higher or lower.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subparagraph 2 -Subsection example false2Expense Example, with Redemption, 10 Years USDfalsefalse$1falseRowperiodPeriod*Rowdei_LegalEntityAxisAxisfil_S000021769MemberRowrr_ProspectusShareClassAxisAxis*RowunitUnit*duration2013-07-18T00:00:002013-07-18T00:00:00falsefalseDavlin Philanthropic Funddei_LegalEntityAxisxbrldihttp://xbrl.org/2006/xbrldifil_S000021769Memberdei_LegalEntityAxisexplicitMemberfalsefalseDavlin Philanthropic Fundrr_ProspectusShareClassAxisxbrldihttp://xbrl.org/2006/xbrldifil_C000062518Memberrr_ProspectusShareClassAxisexplicitMemberDavlin Philanthropic FundDavlin Philanthropic FundUSDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170 0truefalsefalsefalsefalsefalsefalsefalsefalse1truefalsetrue157157falsefalsefalse2truefalsetrue486486falsefalsefalse3truefalsetrue839839falsefalsefalse4truefalsetrue18341834falsefalsefalsenanafalse0Davlin Philanthropic FundfalseExpense Example (USD $)UnKnownUnKnownUnKnownUnKnownfalsefalsefalseSheet413041020ColumnprimaryElement*RowperiodPeriod*Rowdei_LegalEntityAxisAxisfil_S000021769MemberRowrr_ProspectusShareClassAxisAxis*RowunitUnit*falseus-types:textBlockItemTypestringContains a command for the SEC Viewer for the role corresponding to ExpenseExample.No definition available.false0Expense Example, With Redemption [Table]14false 2rr_ExpenseExampleNoRedemptionTableTextBlockrr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div style="display:none">~ http://xbrl.sec.gov/rr/role/ExpenseExampleNoRedemption column dei_LegalEntityAxis compact fil_S000021769Member column rr_ProspectusShareClassAxis compact * row primary compact * ~</div>falsefalse<div style="display:none">~ http://xbrl.sec.gov/rr/role/ExpenseExampleNoRedemption column dei_LegalEntityAxis compact fil_S000021769Member column rr_ProspectusShareClassAxis compact * row primary compact * ~</div>falsehttp://xbrl.sec.gov/rr/role/ExpenseExampleNoRedemption000000ColumnperiodPeriod*Columndei_LegalEntityAxisAxisfil_S000021769MemberColumnrr_ProspectusShareClassAxisAxis*RowprimaryElement*falseus-types:textBlockItemTypestringContains a command for the SEC Viewer for the role corresponding to ExpenseExampleNoRedemption.No definition available.false0Expense Example, No Redemption [Table]15false 2rr_PortfolioTurnoverHeadingrr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00Portfolio Turnoverfalsefalsefalsexbrli:stringItemTypestringDisclose the portfolio turnover rate provided in response to Item 14(a) for the most recent fiscal year (or for such shorter period as the Fund has been in operation). Disclose the period for which the information is provided if less than a full fiscal year. A Fund that is a Money Market Fund may omit the portfolio turnover information required by this Item.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 5 -Subsection instructions false0Portfolio Turnover [Heading]16false 2rr_PortfolioTurnoverTextBlockrr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00The Fund pays transaction costs, such as commissions, when it buys and sells securities (or "turns over" its portfolio).  A higher portfolio turnover may indicate higher transaction costs and may result in higher taxes when Fund shares are held in a taxable account.  These costs, which are not reflected in annual fund operating expenses or in the Example, affect the Fund's performance.  During the most recent fiscal year, the Fund's portfolio turnover rate was 19.83% of the average value of its portfolio.falsefalsefalseus-types:textBlockItemTypestringDisclose the portfolio turnover rate provided in response to Item 14(a) for the most recent fiscal year (or for such shorter period as the Fund has been in operation). Disclose the period for which the information is provided if less than a full fiscal year. A Fund that is a Money Market Fund may omit the portfolio turnover information required by this Item.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 3 -Subsection example false0Portfolio Turnover [Text Block]17false 2rr_StrategyHeadingrr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00The Fund's Principal Strategiesfalsefalsefalsexbrli:stringItemTypestringPrincipal investment strategies of the Fund. Summarize how the Fund intends to achieve its investment objectives by identifying the Fund's principal investment strategies (including the type or types of securities in which the Fund invests or will invest principally) and any policy to concentrate in securities of issuers in a particular industry or group of industries.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Subsection a false0Strategy [Heading]18false 2rr_StrategyNarrativeTextBlockrr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00The Fund’s Principal Philanthropic Strategies Like all mutual funds, investors in the Fund own their pro rata share of the assets of the Fund, and receive their pro rata share of the Fund’s returns, less the fees and expenses.  The special feature of this Fund is that instead of the adviser fee just going to the investment adviser, part of it will be donated to charity.  The intent is to allow investors the ability to provide a recurring stream of donations to various charities without impacting, in a material way, their capital, which needs to be preserved for savings and retirement. -The Fund’s investment adviser, Davlin Fund Advisors, LLC, will be paid annually a fee equal to 1.00% of the Fund’s average daily net assets to provide investment advice to the Fund and pay all of the Fund’s ordinary operating expenses. -The adviser is committed to the philanthropic goals of the Fund, and has agreed to waive annually any of the Fund’s advisory fees that represent a profit (defined as the adviser’s total income from advisory fees less operating expenses, including compensation to advisory personnel) to the adviser (“Waived Fees”). -The Fund will annually donate an amount equal to 0.50% of the Fund's net assets, plus any Waived Fees, to a non-profit foundation, the Davlin Foundation.  On an annual basis, the Foundation will distribute the Fund’s donations to various charities with guidance from the Fund’s investors. -The Fund also offers a Donation Matching Program, whereby certain Fund investors ask the Foundation to use their portion of the donations to match other investors’ gifts to specific charities.  Consequently, the amount that a specific charity may receive can be larger than the calculated amount as defined by individual investor requests.  The donations for the year ending March 31, 2013 included an average Matching Premium of $9.10.  This means that for each $1.00 of donations to a specifically named charity, there was on average $9.10 in additional matching funds paid to that charity. It is the adviser’s expectation that, if the Fund grows and the adviser benefits from the economies of scale, the amount of annual donation will increase - both as a percentage of Fund assets and in real dollars.  Through these economies of scale, the Fund hopes to make significant annual donations to a large variety of philanthropic causes. The Fund’s charitable donations will be treated like any other fee or expense in that it will reduce the Fund’s net asset value and the Fund may use some or all of the charitable donations to reduce the distributions paid to shareholders.  As such, no further consideration is needed, or tax deduction permitted, by the shareholders. <h3 style="text-indent:0in; tab-stops:0in"> </h3> The Fund's Principal Investment Strategies The Fund seeks to meet its investment objective by investing primarily in equity securities traded on U.S. markets, including common stock, preferred stock, American Depositary Receipts ("ADRs"), and other investment companies, including exchange traded funds ("ETFs") and index funds.  An ADR is a U.S. dollar denominated certificate issued by a U.S. bank that evidences ownership of shares of a foreign company.  ADRs are alternatives to the direct purchase of the underlying foreign stock. The Fund utilizes a “Quality Value” investment style to minimize risk and maximize return, with the goal of providing a superior long-term, risk-adjusted return.  This investment style has the following characteristics: Value Investment Style – In managing the Fund, the investment adviser uses a value-style approach and invests in companies trading at a discount to their long term intrinsic value as defined by the portfolio manager and measured by metrics such as a low price-to-earnings, price-to-cash-flow, and/or price-to-book ratio. Quality Company Characteristics – The Fund invests in high quality companies and/or management teams, as defined on a historical basis by metrics such as a high return on assets, return on equity, and/or return on risk capital, that in the portfolio manager’s opinion have stock prices that do not adequately reflect their long term intrinsic value.  A company meeting the investment adviser’s metrics may issue securities that are not deemed to be “high quality” by third-party analysts (e.g. Morningstar, Lipper). Market Capitalization Range – The Fund seeks to find value without regard to a specified market capitalization range. Trading Strategy – It is the investment adviser's belief that superior returns are generated by investing in good companies at discounted prices and holding those investments until such time that a company's stock price rises above that company's long term intrinsic value. Due Diligence – The investment adviser utilizes a qualitative research style that focuses on speaking with or reading information from sources like management, stock analysts, industry reporters, trade association representatives, competitors, vendors and customers to gain insight on companies. The Fund may invest in the securities of other investment companies, including mutual funds, closed-end funds and ETFs ("Underlying Funds") to achieve exposure to a particular segment of the economy or geographic region if the adviser believes that a particular segment or geographic region is undervalued by the market.  The Underlying Funds will vary depending on the adviser’s assessment of the opportunities as they arise.falsefalsefalseus-types:textBlockItemTypestringPrincipal investment strategies of the Fund. Summarize how the Fund intends to achieve its investment objectives by identifying the Fund's principal investment strategies (including the type or types of securities in which the Fund invests or will invest principally) and any policy to concentrate in securities of issuers in a particular industry or group of industries.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Subsection a false0Strategy Narrative [Text Block]19false 2rr_RiskHeadingrr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00The Fund's Principal Risksfalsefalsefalsexbrli:stringItemTypestringNarrative Risk Disclosure.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 1 -Subsection b false0Risk [Heading]20false 2rr_RiskNarrativeTextBlockrr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00The Fund’s Principal Philanthropic Risks Charitable Designation Risk:  Once the donations from the Fund are paid to the Foundation, the Foundation’s Board of Trustees will have full authority over the proceeds.  In executing its mission, the Foundation has full authority to add or remove charities from its approved list, set minimum donation sizes or affect donations as they see fit.  As such, there can be no assurance that the investor’s recommended charities will receive donations.  The number of approved charities may not increase. Donation Risk:  If the Fund does not grow in a meaningful way, or if the Fund’s expenses increase, the adviser will not achieve the economies of scale necessary for it to waive fees and the Fund’s donations will not increase beyond 0.50%.  If the Fund incurs any expenses that the adviser is unwilling or unable to pay, the Fund’s charitable contribution could drop below 0.50%.  For some individuals, there may be more tax efficient contribution strategies than investing in the Fund. Donation Matching Premium Risk:  The Matching Premium may change both up and down over time as the ratio between amounts invested in the Fund by Donation Matching Investors and normal investors changes with contributions and redemptions.  In addition, the Davlin Foundation directors will decide which charities receive the matching funds, and there is no guarantee that any one specific charity will receive matching funds. Investors can check the current Matching Premium by visiting the fund’s web site at www.DavlinFunds.org.   The Fund’s Principal Investment Risks All mutual funds carry a certain amount of risk.  The Fund's net asset value and returns will vary and you could lose money on your investment in the Fund.  Below are some specific risks of investing in the Fund. Management Risk.  The investment adviser’s judgments about the attractiveness, value and potential appreciation of particular asset class or individual security in which the Fund invests may prove to be incorrect and there is no guarantee that the adviser’s judgment will produce the desired results. Security Risk.  The value of the Fund may decrease in response to the activities and financial prospects of individual securities in the Fund’s portfolio. Market Risk.  Overall stock market risks may also affect the value of the Fund.  Recent market volatility illustrates that factors such as domestic and international economic growth and market conditions, interest rate levels and political events can result in significant changes in market values. Underlying Fund Expenses Risks.  Investors in the Fund will indirectly bear fees and expenses charged by the Underlying Funds in which the Fund invests in addition to the Fund’s direct fees and expenses.  The Fund also will incur brokerage costs when it purchases ETFs and closed-end funds.  Furthermore, investments in Underlying Funds could affect the timing, amount and character of distributions to shareholders and therefore may increase the amount of taxes payable by investors in the Fund. Underlying Fund Risks.  The ETFs and index funds in which the Fund invests will not be able to replicate exactly the performance of the indices they track because the total return generated by the securities will be reduced by transaction costs and expenses not incurred by their applicable indices.  Certain securities comprising the indices tracked by these investments may, from time to time, temporarily be unavailable, which may further impede the ability of the ETFs and index funds to track their applicable indices.  Each Underlying Fund is subject to specific risks, depending on the nature of the fund. Smaller Company Risk.  The Fund may invest in smaller capitalization companies (that is, companies with market capitalizations of $1 billion or less).  The earnings and prospects of smaller companies are more volatile than those of larger companies.  Smaller companies also may experience higher failure rates than larger companies.  In addition, the securities of smaller companies may trade less frequently and in smaller volumes than the securities of larger companies. Foreign Investing Risk.  Foreign investing involves risks not typically associated with U.S. investments including adverse fluctuations in foreign currency values, adverse political, social and economic developments.  Foreign investing involves less publicly available information, more volatile or less liquid securities markets, restrictions on receiving the investment proceeds, foreign tax laws, and potential difficulties in enforcing contractual obligations.  Owning foreign securities, including investments in emerging markets, could cause the Fund’s performance to fluctuate more than if it held only U.S. securities.falsefalsefalseus-types:textBlockItemTypestringNarrative Risk Disclosure. A Fund may, in responding to this Item, describe the types of investors for whom the Fund is intended or the types of investment goals that may be consistent with an investment in the Fund.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 1 -Subparagraph i -Clause instruction -Subsection b false0Risk Narrative [Text Block]21false 2rr_BarChartAndPerformanceTableHeadingrr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00Performancefalsefalsefalsexbrli:stringItemTypestringRisk/Return Bar Chart and Table.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subsection b false0Bar Chart and Performance Table [Heading]22false 2rr_PerformanceNarrativeTextBlockrr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00The bar chart and performance table below show the performance of shares of the Fund for each full fiscal year since the Fund's inception.  The chart provides some indication of the risks of investing in the Fund by showing changes in the Fund’s performance from year to year.  The performance table compares the performance of shares of the Fund over time to the performance of a broad-based securities market index and a supplemental index.  You should be aware that the Fund’s past performance (before and after taxes) may not be an indication of how the Fund will perform in the future.  Updated performance information is available at no cost by calling 1-877-DAVLIN-8 (877-328-5468) or visiting www.DavlinFunds.org.falsefalsefalseus-types:textBlockItemTypestringRisk/Return Bar Chart and Table.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subsection b false0Performance Narrative [Text Block]23false 2rr_BarChartHeadingrr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00Fund Annual Total Return For Calendar Years Ended December 31falsefalsefalsexbrli:stringItemTypestringRisk/Return Bar Chart and Table.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subsection b false0Bar Chart [Heading]24false 2rr_BarChartTableTextBlockrr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div style="display:none">~ http://xbrl.sec.gov/rr/role/BarChartData column period compact * row dei_LegalEntityAxis compact fil_S000021769Member row primary compact * ~</div>falsefalseBarChart1.jpg<div style="display:none">~ http://xbrl.sec.gov/rr/role/BarChartData column period compact * row dei_LegalEntityAxis compact fil_S000021769Member row primary compact * ~</div>falsehttp://xbrl.sec.gov/rr/role/BarChartData020050 - Schedule - Annual Total Returnstruefalsefalse1falseColumnperiodPeriod*ColumnunitUnit*duration2013-07-18T00:00:002013-07-18T00:00:00PureStandardhttp://www.xbrl.org/2003/instancepure0Standard0 USDfalsefalseduration2013-07-18T00:00:002013-07-18T00:00:00$1falseRowdei_LegalEntityAxisAxisfil_S000021769MemberRowprimaryElement*3false3false 2rr_AnnualReturn2009rr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalse1truetruefalse0.28950.2895falsefalsefalsexbrli:pureItemTypepureIf the Fund has annual returns for at least one calendar year, provide a bar chart showing the Fund's annual total returns for each of the last 10 calendar years (or for the life of the Fund if less than 10 years), but only for periods subsequent to the effective date of the Fund's registration statement. Present the corresponding numerical return adjacent to each bar. If the Fund's fiscal year is other than a calendar year, include the year-to-date return information as of the end of the most recent quarter in a footnote to the bar chart. Following the bar chart, disclose the Fund's highest and lowest return for a quarter during the 10 years or other period of the bar chart. When a Multiple Class Fund offers more than one Class in the prospectus, provide annual total returns in the bar chart for only one of those Classes. The Fund can select which Class to include (e.g., the oldest Class, the Class with the greatest net assets).Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subparagraph instructions -Clause 3 -Exhibit a -Subsection b false0Annual Return 2009 2rr_AnnualReturn2009rr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalsexbrli:pureItemTypepureIf the Fund has annual returns for at least one calendar year, provide a bar chart showing the Fund's annual total returns for each of the last 10 calendar years (or for the life of the Fund if less than 10 years), but only for periods subsequent to the effective date of the Fund's registration statement. Present the corresponding numerical return adjacent to each bar. If the Fund's fiscal year is other than a calendar year, include the year-to-date return information as of the end of the most recent quarter in a footnote to the bar chart. Following the bar chart, disclose the Fund's highest and lowest return for a quarter during the 10 years or other period of the bar chart. When a Multiple Class Fund offers more than one Class in the prospectus, provide annual total returns in the bar chart for only one of those Classes. The Fund can select which Class to include (e.g., the oldest Class, the Class with the greatest net assets).Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subparagraph instructions -Clause 3 -Exhibit a -Subsection b false0Annual Return 2009falsefalseDavlin Philanthropic Funddei_LegalEntityAxisxbrldihttp://xbrl.org/2006/xbrldifil_S000021769Memberdei_LegalEntityAxisexplicitMemberDavlin Philanthropic Fund 0rr_AnnualReturn2009rr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalse1truetruefalse0.28950.2895falsefalsefalsexbrli:pureItemTypepureIf the Fund has annual returns for at least one calendar year, provide a bar chart showing the Fund's annual total returns for each of the last 10 calendar years (or for the life of the Fund if less than 10 years), but only for periods subsequent to the effective date of the Fund's registration statement. Present the corresponding numerical return adjacent to each bar. If the Fund's fiscal year is other than a calendar year, include the year-to-date return information as of the end of the most recent quarter in a footnote to the bar chart. Following the bar chart, disclose the Fund's highest and lowest return for a quarter during the 10 years or other period of the bar chart. When a Multiple Class Fund offers more than one Class in the prospectus, provide annual total returns in the bar chart for only one of those Classes. The Fund can select which Class to include (e.g., the oldest Class, the Class with the greatest net assets).Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subparagraph instructions -Clause 3 -Exhibit a -Subsection b false0Annual Return 20092falseRowdei_LegalEntityAxisAxisfil_S000021769MemberRowprimaryElement*4false4false 2rr_AnnualReturn2010rr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalse1truetruefalse0.16940.1694falsefalsefalsexbrli:pureItemTypepureIf the Fund has annual returns for at least one calendar year, provide a bar chart showing the Fund's annual total returns for each of the last 10 calendar years (or for the life of the Fund if less than 10 years), but only for periods subsequent to the effective date of the Fund's registration statement. Present the corresponding numerical return adjacent to each bar. If the Fund's fiscal year is other than a calendar year, include the year-to-date return information as of the end of the most recent quarter in a footnote to the bar chart. Following the bar chart, disclose the Fund's highest and lowest return for a quarter during the 10 years or other period of the bar chart. When a Multiple Class Fund offers more than one Class in the prospectus, provide annual total returns in the bar chart for only one of those Classes. The Fund can select which Class to include (e.g., the oldest Class, the Class with the greatest net assets).Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subparagraph ii -Subsection b false0Annual Return 2010 2rr_AnnualReturn2010rr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalsexbrli:pureItemTypepureIf the Fund has annual returns for at least one calendar year, provide a bar chart showing the Fund's annual total returns for each of the last 10 calendar years (or for the life of the Fund if less than 10 years), but only for periods subsequent to the effective date of the Fund's registration statement. Present the corresponding numerical return adjacent to each bar. If the Fund's fiscal year is other than a calendar year, include the year-to-date return information as of the end of the most recent quarter in a footnote to the bar chart. Following the bar chart, disclose the Fund's highest and lowest return for a quarter during the 10 years or other period of the bar chart. When a Multiple Class Fund offers more than one Class in the prospectus, provide annual total returns in the bar chart for only one of those Classes. The Fund can select which Class to include (e.g., the oldest Class, the Class with the greatest net assets).Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subparagraph ii -Subsection b false0Annual Return 2010falsefalseDavlin Philanthropic Funddei_LegalEntityAxisxbrldihttp://xbrl.org/2006/xbrldifil_S000021769Memberdei_LegalEntityAxisexplicitMemberDavlin Philanthropic Fund 0rr_AnnualReturn2010rr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalse1truetruefalse0.16940.1694falsefalsefalsexbrli:pureItemTypepureIf the Fund has annual returns for at least one calendar year, provide a bar chart showing the Fund's annual total returns for each of the last 10 calendar years (or for the life of the Fund if less than 10 years), but only for periods subsequent to the effective date of the Fund's registration statement. Present the corresponding numerical return adjacent to each bar. If the Fund's fiscal year is other than a calendar year, include the year-to-date return information as of the end of the most recent quarter in a footnote to the bar chart. Following the bar chart, disclose the Fund's highest and lowest return for a quarter during the 10 years or other period of the bar chart. When a Multiple Class Fund offers more than one Class in the prospectus, provide annual total returns in the bar chart for only one of those Classes. The Fund can select which Class to include (e.g., the oldest Class, the Class with the greatest net assets).Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subparagraph ii -Subsection b false0Annual Return 20103falseRowdei_LegalEntityAxisAxisfil_S000021769MemberRowprimaryElement*5false5false 2rr_AnnualReturn2011rr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalse1truetruefalse-0.0419-0.0419falsefalsefalsexbrli:pureItemTypepureIf the Fund has annual returns for at least one calendar year, provide a bar chart showing the Fund's annual total returns for each of the last 10 calendar years (or for the life of the Fund if less than 10 years), but only for periods subsequent to the effective date of the Fund's registration statement. Present the corresponding numerical return adjacent to each bar. If the Fund's fiscal year is other than a calendar year, include the year-to-date return information as of the end of the most recent quarter in a footnote to the bar chart. Following the bar chart, disclose the Fund's highest and lowest return for a quarter during the 10 years or other period of the bar chart. When a Multiple Class Fund offers more than one Class in the prospectus, provide annual total returns in the bar chart for only one of those Classes. The Fund can select which Class to include (e.g., the oldest Class, the Class with the greatest net assets).Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subparagraph instructions -Clause 3 -Exhibit a -Subsection b false0Annual Return 2011 2rr_AnnualReturn2011rr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalsexbrli:pureItemTypepureIf the Fund has annual returns for at least one calendar year, provide a bar chart showing the Fund's annual total returns for each of the last 10 calendar years (or for the life of the Fund if less than 10 years), but only for periods subsequent to the effective date of the Fund's registration statement. Present the corresponding numerical return adjacent to each bar. If the Fund's fiscal year is other than a calendar year, include the year-to-date return information as of the end of the most recent quarter in a footnote to the bar chart. Following the bar chart, disclose the Fund's highest and lowest return for a quarter during the 10 years or other period of the bar chart. When a Multiple Class Fund offers more than one Class in the prospectus, provide annual total returns in the bar chart for only one of those Classes. The Fund can select which Class to include (e.g., the oldest Class, the Class with the greatest net assets).Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subparagraph instructions -Clause 3 -Exhibit a -Subsection b false0Annual Return 2011falsefalseDavlin Philanthropic Funddei_LegalEntityAxisxbrldihttp://xbrl.org/2006/xbrldifil_S000021769Memberdei_LegalEntityAxisexplicitMemberDavlin Philanthropic Fund 0rr_AnnualReturn2011rr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalse1truetruefalse-0.0419-0.0419falsefalsefalsexbrli:pureItemTypepureIf the Fund has annual returns for at least one calendar year, provide a bar chart showing the Fund's annual total returns for each of the last 10 calendar years (or for the life of the Fund if less than 10 years), but only for periods subsequent to the effective date of the Fund's registration statement. Present the corresponding numerical return adjacent to each bar. If the Fund's fiscal year is other than a calendar year, include the year-to-date return information as of the end of the most recent quarter in a footnote to the bar chart. Following the bar chart, disclose the Fund's highest and lowest return for a quarter during the 10 years or other period of the bar chart. When a Multiple Class Fund offers more than one Class in the prospectus, provide annual total returns in the bar chart for only one of those Classes. The Fund can select which Class to include (e.g., the oldest Class, the Class with the greatest net assets).Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subparagraph instructions -Clause 3 -Exhibit a -Subsection b false0Annual Return 20114falseRowdei_LegalEntityAxisAxisfil_S000021769MemberRowprimaryElement*6false6false 2rr_AnnualReturn2012rr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalse1truetruefalse0.15740.1574falsefalsefalsexbrli:pureItemTypepureIf the Fund has annual returns for at least one calendar year, provide a bar chart showing the Fund's annual total returns for each of the last 10 calendar years (or for the life of the Fund if less than 10 years), but only for periods subsequent to the effective date of the Fund's registration statement. Present the corresponding numerical return adjacent to each bar. If the Fund's fiscal year is other than a calendar year, include the year-to-date return information as of the end of the most recent quarter in a footnote to the bar chart. Following the bar chart, disclose the Fund's highest and lowest return for a quarter during the 10 years or other period of the bar chart. When a Multiple Class Fund offers more than one Class in the prospectus, provide annual total returns in the bar chart for only one of those Classes. The Fund can select which Class to include (e.g., the oldest Class, the Class with the greatest net assets).Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subparagraph ii -Subsection b false0Annual Return 2012 2rr_AnnualReturn2012rr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalsexbrli:pureItemTypepureIf the Fund has annual returns for at least one calendar year, provide a bar chart showing the Fund's annual total returns for each of the last 10 calendar years (or for the life of the Fund if less than 10 years), but only for periods subsequent to the effective date of the Fund's registration statement. Present the corresponding numerical return adjacent to each bar. If the Fund's fiscal year is other than a calendar year, include the year-to-date return information as of the end of the most recent quarter in a footnote to the bar chart. Following the bar chart, disclose the Fund's highest and lowest return for a quarter during the 10 years or other period of the bar chart. When a Multiple Class Fund offers more than one Class in the prospectus, provide annual total returns in the bar chart for only one of those Classes. The Fund can select which Class to include (e.g., the oldest Class, the Class with the greatest net assets).Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subparagraph ii -Subsection b false0Annual Return 2012falsefalseDavlin Philanthropic Funddei_LegalEntityAxisxbrldihttp://xbrl.org/2006/xbrldifil_S000021769Memberdei_LegalEntityAxisexplicitMemberDavlin Philanthropic Fund 0rr_AnnualReturn2012rr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalse1truetruefalse0.15740.1574falsefalsefalsexbrli:pureItemTypepureIf the Fund has annual returns for at least one calendar year, provide a bar chart showing the Fund's annual total returns for each of the last 10 calendar years (or for the life of the Fund if less than 10 years), but only for periods subsequent to the effective date of the Fund's registration statement. Present the corresponding numerical return adjacent to each bar. If the Fund's fiscal year is other than a calendar year, include the year-to-date return information as of the end of the most recent quarter in a footnote to the bar chart. Following the bar chart, disclose the Fund's highest and lowest return for a quarter during the 10 years or other period of the bar chart. When a Multiple Class Fund offers more than one Class in the prospectus, provide annual total returns in the bar chart for only one of those Classes. The Fund can select which Class to include (e.g., the oldest Class, the Class with the greatest net assets).Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subparagraph ii -Subsection b false0Annual Return 2012falseAnnual Total Returns Davlin Philanthropic FundUnKnownUnKnownUnKnownUnKnownfalsefalsefalseSheet14031407ColumnperiodPeriod*ColumnunitUnit*Rowdei_LegalEntityAxisAxisfil_S000021769MemberRowprimaryElement*falseus-types:textBlockItemTypestringContains a command for the SEC Viewer for the role corresponding to BarChartData.No definition available.false0Bar Chart [Table]25false 2rr_BarChartClosingTextBlockrr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00The Fund’s year-to-date return for the period ended June 30, 2013 was 13.04%.   Best Quarter:         3rd Quarter 2009        16.20% Worst Quarter:       3rd Quarter 2011      -17.90%falsefalsefalseus-types:textBlockItemTypestringIf the Fund has annual returns for at least one calendar year, provide a bar chart showing the Fund's annual total returns for each of the last 10 calendar years (or for the life of the Fund if less than 10 years), but only for periods subsequent to the effective date of the Fund's registration statement. Present the corresponding numerical return adjacent to each bar. If the Fund's fiscal year is other than a calendar year, include the year-to-date return information as of the end of the most recent quarter in a footnote to the bar chart. Following the bar chart, disclose the Fund's highest and lowest return for a quarter during the 10 years or other period of the bar chart.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subparagraph ii -Subsection b false0Bar Chart Closing [Text Block]26false 2rr_PerformanceTableHeadingrr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00Performance Table Average Annual Total Returns (For periods ended December 31, 2012)falsefalsefalsexbrli:stringItemTypestringThis item represents Average Anuual Total Returns. If a Multiple Class Fund offers a Class in the prospectus that converts into another Class after a stated period, compute average annual total returns in the table by using the returns of the other Class for the period after conversion.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subparagraph instructions -Clause 3 -Exhibit c -Subsection b false0Performance Table Heading27false 2rr_PerformanceTableTextBlockrr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div style="display:none">~ http://xbrl.sec.gov/rr/role/PerformanceTableData column dei_LegalEntityAxis compact fil_S000021769Member row primary compact * ~</div>falsefalse<div style="display:none">~ http://xbrl.sec.gov/rr/role/PerformanceTableData column dei_LegalEntityAxis compact fil_S000021769Member row primary compact * ~</div>truehttp://xbrl.sec.gov/rr/role/PerformanceTableData020060 - Schedule - Average Annual Total Returns {Transposed}truefalsefalse1falseColumnprimaryElement*3false 2rr_AverageAnnualReturnYear01rr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalsexbrli:pureItemTypepureReturn Before Taxes.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subparagraph iii -Clause 1 -Exhibit 2 -Subsection b false01 Year USDfalsefalse$2falseColumnprimaryElement*4false 2rr_AverageAnnualReturnSinceInceptionrr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalsexbrli:pureItemTypepureReturn Before Taxes.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subparagraph iii -Clause 1 -Exhibit 2 -Subsection b false0Since Inception USDfalsefalse$1falseRowperiodPeriod*Rowdei_LegalEntityAxisAxisfil_S000021769MemberRowrr_ProspectusShareClassAxisAxis*Rowrr_PerformanceMeasureAxisAxis*RowunitUnit*duration2013-07-18T00:00:002013-07-18T00:00:00falsefalseDavlin Philanthropic Funddei_LegalEntityAxisxbrldihttp://xbrl.org/2006/xbrldifil_S000021769Memberdei_LegalEntityAxisexplicitMembertruefalseShare Classesrr_ProspectusShareClassAxisrr_ShareClassDomainrr_ProspectusShareClassAxisexplicitMemberfalsefalse- Comparison Index - Russell 2000 Indexrr_PerformanceMeasureAxisxbrldihttp://xbrl.org/2006/xbrldifil_RussellMemberrr_PerformanceMeasureAxisexplicitMemberDavlin Philanthropic FundShare Classes- Comparison Index - Russell 2000 IndexPureStandardhttp://www.xbrl.org/2003/instancepure0Standard0 0truefalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue0.16350.1635falsefalsefalse2truetruetrue0.04800.0480[1]falsefalsefalsenanafalse0Davlin Philanthropic Fund - Comparison Index - Russell 2000 Index2falseRowperiodPeriod*Rowdei_LegalEntityAxisAxisfil_S000021769MemberRowrr_ProspectusShareClassAxisAxis*Rowrr_PerformanceMeasureAxisAxis*RowunitUnit*duration2013-07-18T00:00:002013-07-18T00:00:00falsefalseDavlin Philanthropic Funddei_LegalEntityAxisxbrldihttp://xbrl.org/2006/xbrldifil_S000021769Memberdei_LegalEntityAxisexplicitMembertruefalseShare Classesrr_ProspectusShareClassAxisrr_ShareClassDomainrr_ProspectusShareClassAxisexplicitMemberfalsefalse- Comparison Index - Standard & Poor's 500 Indexrr_PerformanceMeasureAxisxbrldihttp://xbrl.org/2006/xbrldifil_SP500Memberrr_PerformanceMeasureAxisexplicitMemberDavlin Philanthropic FundShare Classes- Comparison Index - Standard & Poor's 500 IndexPureStandardhttp://www.xbrl.org/2003/instancepure0Standard0 0truefalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue0.16000.1600falsefalsefalse2truetruetrue0.03360.0336[1]falsefalsefalsenanafalse0Davlin Philanthropic Fund - Comparison Index - Standard & Poor's 500 Index3falseRowperiodPeriod*Rowdei_LegalEntityAxisAxisfil_S000021769MemberRowrr_ProspectusShareClassAxisAxis*Rowrr_PerformanceMeasureAxisAxis*RowunitUnit*duration2013-07-18T00:00:002013-07-18T00:00:00falsefalseDavlin Philanthropic Funddei_LegalEntityAxisxbrldihttp://xbrl.org/2006/xbrldifil_S000021769Memberdei_LegalEntityAxisexplicitMemberfalsefalseDavlin Philanthropic Fundrr_ProspectusShareClassAxisxbrldihttp://xbrl.org/2006/xbrldifil_C000062518Memberrr_ProspectusShareClassAxisexplicitMembertruefalseBefore Taxesrr_PerformanceMeasureAxisrr_PerformanceMeasureDomainrr_PerformanceMeasureAxisexplicitMemberDavlin Philanthropic FundDavlin Philanthropic FundBefore TaxesPureStandardhttp://www.xbrl.org/2003/instancepure0Standard0 0truefalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue0.15740.1574falsefalsefalse2truetruetrue0.08740.0874[1]falsefalsefalsenanafalse0Davlin Philanthropic Fund4falseRowperiodPeriod*Rowdei_LegalEntityAxisAxisfil_S000021769MemberRowrr_ProspectusShareClassAxisAxis*Rowrr_PerformanceMeasureAxisAxis*RowunitUnit*duration2013-07-18T00:00:002013-07-18T00:00:00falsefalseDavlin Philanthropic Funddei_LegalEntityAxisxbrldihttp://xbrl.org/2006/xbrldifil_S000021769Memberdei_LegalEntityAxisexplicitMemberfalsefalseDavlin Philanthropic Fundrr_ProspectusShareClassAxisxbrldihttp://xbrl.org/2006/xbrldifil_C000062518Memberrr_ProspectusShareClassAxisexplicitMemberfalsefalseReturn After Taxes On Distributionsrr_PerformanceMeasureAxisxbrldihttp://xbrl.org/2006/xbrldirr_AfterTaxesOnDistributionsMemberrr_PerformanceMeasureAxisexplicitMemberDavlin Philanthropic FundDavlin Philanthropic FundReturn After Taxes On DistributionsPureStandardhttp://www.xbrl.org/2003/instancepure0Standard0 0truefalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue0.15140.1514falsefalsefalse2truetruetrue0.08030.0803[1]falsefalsefalsenanafalse0Davlin Philanthropic Fund Return After Taxes On Distributions5falseRowperiodPeriod*Rowdei_LegalEntityAxisAxisfil_S000021769MemberRowrr_ProspectusShareClassAxisAxis*Rowrr_PerformanceMeasureAxisAxis*RowunitUnit*duration2013-07-18T00:00:002013-07-18T00:00:00falsefalseDavlin Philanthropic Funddei_LegalEntityAxisxbrldihttp://xbrl.org/2006/xbrldifil_S000021769Memberdei_LegalEntityAxisexplicitMemberfalsefalseDavlin Philanthropic Fundrr_ProspectusShareClassAxisxbrldihttp://xbrl.org/2006/xbrldifil_C000062518Memberrr_ProspectusShareClassAxisexplicitMemberfalsefalseReturn After Taxes On Distributions And Sale Of Fund Sharesrr_PerformanceMeasureAxisxbrldihttp://xbrl.org/2006/xbrldirr_AfterTaxesOnDistributionsAndSalesMemberrr_PerformanceMeasureAxisexplicitMemberDavlin Philanthropic FundDavlin Philanthropic FundReturn After Taxes On Distributions And Sale Of Fund SharesPureStandardhttp://www.xbrl.org/2003/instancepure0Standard0 0truefalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue0.13000.1300falsefalsefalse2truetruetrue0.07180.0718[1]falsefalsefalsenanafalse0Davlin Philanthropic Fund Return After Taxes On Distributions And Sale Of Fund Shares1The Davlin Philanthropic Fund Inception Date is June 11, 2008.falseAverage Annual Total Returns UnKnownUnKnownUnKnownUnKnownfalsefalsefalseSheet255825030ColumnprimaryElement*RowperiodPeriod*Rowdei_LegalEntityAxisAxisfil_S000021769MemberRowrr_ProspectusShareClassAxisAxis*Rowrr_PerformanceMeasureAxisAxis*RowunitUnit*falseus-types:textBlockItemTypestringContains a command for the SEC Viewer for the role corresponding to PerformanceTableData.No definition available.false0Performance [Table]28false 2rr_MarketIndexPerformanceTableTextBlockrr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div style="display:none">~ http://xbrl.sec.gov/rr/role/MarketIndexPerformanceData column dei_LegalEntityAxis compact fil_S000021769Member row primary compact * row rr_PerformanceMeasureAxis compact * ~</div>falsefalse<div style="display:none">~ http://xbrl.sec.gov/rr/role/MarketIndexPerformanceData column dei_LegalEntityAxis compact fil_S000021769Member row primary compact * row rr_PerformanceMeasureAxis compact * ~</div>falsehttp://xbrl.sec.gov/rr/role/MarketIndexPerformanceData000000ColumnperiodPeriod*Columndei_LegalEntityAxisAxisfil_S000021769MemberRowprimaryElement*Rowrr_PerformanceMeasureAxisAxis*falseus-types:textBlockItemTypestringContains a command for the SEC Viewer for the role corresponding to MarketIndexPerformanceData.No definition available.false0Market Index Performance [Table]29false 2rr_PerformanceTableClosingTextBlockrr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00After-tax returns were calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes. Actual after-tax returns depend on an investor’s tax situation and may differ from those shown, and after-tax returns shown are not relevant to investors who hold shares of the Fund through tax-deferred arrangements, such as 401(k) plans or Individual Retirement Accounts (IRAs).falsefalsefalseus-types:textBlockItemTypestringIf the Fund has annual returns for at least one calendar year, provide a table showing the Fund's (A) average annual total return; (B) average annual total return (after taxes on distributions); and (C) average annual total return (after taxes on distributions and redemption). A Money Market Fund should show only the returns described in clause (A) of the preceding sentence. All returns should be shown for 1-, 5-, and 10- calendar year periods ending on the date of the most recently completed calendar year (or for the life of the Fund, if shorter), but only for periods subsequent to the effective date of the Fund's registration statement. The table also shouldshow the returns of an appropriate broadbased securities market index as defined in Instruction 5 to Item 22(b)(7) for the same periods. A Fund that has been in existence for more than 10 years also may include returns for the life of the Fund. A Money Market Fund may provide the Fund's 7-day yield ending on the date of the most recent calendar year or disclose a toll-free (or collect) telephone number that investors can use to obtain the Fund's current 7-day yield. For a Fund (other than a Money Market Fund or a Fund described in General Instruction C.3.(d)(iii)), provide the information in the following table with the specified captions AVERAGE ANNUAL TOTAL RETURNS (For the periods ended December 31, _____)Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subparagraph iii -Subsection b false0Performance Table Closing [Text Block]falseRisk/Return Summary (Davlin Philanthropic Fund)UnKnownUnKnownUnKnownUnKnowntruefalsefalseSheethttp://xbrl.sec.gov/rr/role/RiskReturn129