X0404 N-CEN LIVE 0001103243 XXXXXXXX N-1A S000051373 C000161949 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 Fund's Custodian. Ensemble Capital Management, LLC 1350 Bayshore Highway, Suite 460 Burlingame 94010 650-558-8373 Maintains records relating to its function as the investment adviser to the Ensemble Fund. N N N N-1A 13 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 3993 Sunset Avenue, Suite 201 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 Ensemble Fund S000051373 5493004LS3E88FPTSF56 N 1 0 0 N/A Y N Y N N/A 0.00 0.00 Rule 32a-4 (17 CFR 270.32a-4) N N N N ENSEMBLE CAPITAL MANAGEMENT, LLC 801-54850 000107213 N/A N MUTUAL SHAREHOLDER SERVICES, LLC 084-05821 549300TSNG2XMCUGTB05 N N N FIS N/A N N U.S. BANK, NA 6BYL5QZYBDK8S7L73M02 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 N N N Tourmaline Partners, LLC 008-68644 000154492 5493002XAV50EJHN6Y32 128 CHARLES SCHWAB & CO., INC. 008-16514 000005393 549300ZP8XN77GK5BS04 400 GOLDMAN SACHS & CO. LLC 008-00129 000000361 FOR8UP27PHTHYVLBNG30 4689 NATIONAL FINANCIAL SERVICES LLC 008-26740 000013041 549300JRHF1MHHWUAW04 68 STONEX FINANCIAL INC. 008-51269 000045993 549300LNKU6K5TJCRG93 286 5571 0 N 53652758 N N N N false false true false false false