X0404 N-CEN LIVE 0001103243 XXXXXXXX N-1A S000066397 C000214257 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. Alpha Fiduciary, Inc. 17010 E. Chauncey Lane Suite 130 Phoenix 85054 1-888-266-3996 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 JULIAN G. WINTERS N/A 105 CANDLEWOOD ROAD, SUITE C ROCKY MOUNT 27804 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 Alpha Fiduciary Quantitative Strategy Fund S000066397 549300XT8OGIPPXSQF89 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 ALPHA FIDUCIARY, INC. 801-68218 000144720 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 STATE STREET GLOBAL MARKETS, LLC 008-69862 000285852 549300FDEDF5ORXCMQ56 976 WEDBUSH SECURITIES INC. 008-12987 000000877 549300CSX55MXZ47EI78 5256 6232 0 N 18958578.49 N N N N false false true false false false