X0201 N-CEN LIVE 0001103243 XXXXXXXX false false false N-1A S000029372 C000090233 C000090234 S000062392 C000202401 S000065065 C000210708 PFS FUNDS 811-09781 0001103243 549300QPH5FGDXI8HN15 1939 FRIENDSHIP DRIVE, STE C EL CAJON 92020 US-CA US 619-588-9700 PFS Funds 1939 Friendship Drive, Suite C El Cajon 92020 619-588-9700 All accounts, books and documents required to be maintained by the Registrant pursuant to Section 31(a) of the Investment Company Act of 1940 and Rules 31a-1 through 31a-3 thereunder are maintained at the office of the Registrant except all those relating to the activities of the Fund's Custodian, Transfer Agent and Shareholder Servicing Agent. Mutual Shareholder Services, LLC 8000 Town Centre Drive, Suite 400 Broadview Heights 44147 440-922-0066 All accounts, books and documents required to be maintained by the Transfer Agent, Fund Accounting Agent and Shareholder Servicing Agent pursuant to Section 31(a) of the Investment Company Act of 1940 and Rules 31a-1 through 31a-3. US Bank, N.A. 425 Walnut Street Cincinnati 45202 513-632-4140 All accounts, books and documents all those relating to the activities of the Funds' Custodian. Castle Investment Management, LLC 277 S. Washington Street, Suite 335 Alexandria 22314 703-260-1921 Maintains records relating to its function as the investment adviser to the Castle Focus Fund and the Castle Tandem Fund. St. James Investment Company, LLC 3838 Oak Lawn Avenue, Suite 1414 Dallas 75219 214-484-7250 Maintains records relating to its function as the sub-adviser to the Castle Focus Fund. Tandem Investment Advisors, Inc. 145 King Street, Suite 400 Charleston 29401 843-720-3413 Maintains records relating to its function as the sub-adviser to the Castle Tandem Fund. Cargile Investment Management, Inc. 415 West Wall Street, Suite 2200 Midland 79701 432-617-1394 Maintains records relating to its function as the investment adviser to the Cargile Fund. N N N N-1A 8 Y JEFFREY R. PROVENCE N/A Y THOMAS H. ADDIS, III N/A N ALLEN C. BROWN N/A N GEORGE COSSOLIAS N/A N JULIAN G. WINTERS N/A 105 CANDLEWOOD ROAD, SUITE C ROCKY MOUNT 27804 XXXXXX N N N N N N N RAFFERTY CAPITAL MARKETS, LLC 008-40605 000023682 N/A N N COHEN & COMPANY, LTD. 925 N/A N N N N N N N CASTLE FOCUS FUND S000029372 549300TSNG2XMCUGTB05 N 2 0 0 N/A Y N Y N N/A N/A N/A Rule 32a-4 (17 CFR 270.32a-4) Y Y N N CASTLE INVESTMENT MANAGEMENT, LLC 801-71363 000153464 N/A N ST. JAMES INVESTMENT COMPANY, LLC 801-61779 000124777 N/A N N MUTUAL SHAREHOLDER SERVICES, LLC 084-05821 549300TSNG2XMCUGTB05 N N N FIS N/A N N US BANK, N.A. N/A N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N MUTUAL SHAREHOLDER SERVICES, LLC 549300TSNG2XMCUGTB05 N N N PREMIER FUND SOLUTIONS, INC. N/A Y N N Charles Schwab 008-16514 000005393 549300ZP8XN77GK5BS04 470 470 0 N 121591888 N N N N CASTLE TANDEM FUND S000065065 549300DEPAKKV8412S11 Y 1 0 0 N/A N N Y N N/A N/A N/A Rule 32a-4 (17 CFR 270.32a-4) Y Y N N CASTLE INVESTMENT MANAGEMENT, LLC 801-71363 000153464 N/A N Tandem Investment Advisors, Inc. 801-57846 000109392 N/A N N MUTUAL SHAREHOLDER SERVICES, LLC 084-05821 549300TSNG2XMCUGTB05 N N N FIS N/A N N US BANK, N.A. N/A N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N MUTUAL SHAREHOLDER SERVICES, LLC 549300TSNG2XMCUGTB05 N N N PREMIER FUND SOLUTIONS, INC. N/A Y N N CAPITAL INSTITUTIONAL SERVICES, INC. 008-22273 000007551 54930061X8RDWFDJIS05 310 COWEN AND COMPANY 008-22522 000007616 549300WR155U7DVMIW58 238 548 0 N 1647544 N N N N CARGILE FUND S000062392 549300DBZNEXVZ7EXT45 Y 1 0 0 N/A Y N Y N N/A N/A N/A Rule 32a-4 (17 CFR 270.32a-4) N N N N CARGILE INVESTMENT MANAGEMENT, INC. 801-64513 000116982 N/A N MUTUAL SHAREHOLDER SERVICES, LLC 084-05821 549300TSNG2XMCUGTB05 N N N FIS N/A N N US BANK, N.A. N/A N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N MUTUAL SHAREHOLDER SERVICES, LLC 549300TSNG2XMCUGTB05 N N N PREMIER FUND SOLUTIONS, INC. N/A Y N N CEROS FINANCIAL SERVICES, INC. 008-47955 000037869 549300N2YQ0P5G0WE562 2999 2999 0 N 5953820 N N N N false false true false false false