X0404 N-CEN LIVE 0001103243 XXXXXXXX N-1A S000004816 C000013035 PFS FUNDS 811-09781 0001103243 549300QPH5FGDXI8HN15 1939 Friendship Drive, Suite C EL CAJON 92020 US-CA US 6195889700 PFS Funds 1939 Friendship Drive, Suite C EL CAJON 92020 6195889700 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 4409220066 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. Value Trend Capital Management, LP 1939 Friendship Drive, Suite C El Cajon 92020 619-588-9700 Maintains records relating to its function as the investment adviser to the 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 JEFFREY R. PROVENCE N/A 1939 FRIENDSHIP DRIVE, SUITE C EL CAJON 92020 XXXXXX N N N N N N N ARBOR COURT CAPITAL, LLC 008-67609 000143839 N/A N Y COHEN & COMPANY, LTD. 925 N/A N N N N N N N WIRELESS FUND S000004816 549300G0JB4VD6TGOI66 N 1 0 0 N/A Y N N N N/A N/A N/A Rule 32a-4 (17 CFR 270.32a-4) N N N N VALUE TREND CAPITAL MANAGEMENT, LP 801-56657 000108716 N/A N MUTUAL SHAREHOLDER SERVICES, LLC 084-05821 549300TSNG2XMCUGTB05 N N N FIS N/A N N US BANK, N.A. 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 STATE STREET GLOBAL MARKETS, LLC 008-69862 000285852 549300FDEDF5ORXCMQ56 1289 1289 0 N 7846095 N N N N false false true false false false