Location books Record:
1 |
a. Name of person (e.g., a custodian of records) | PFS Funds |
b. Street 1 | 1939 Friendship Drive, Suite C |
Street 2 | |
c. City | El Cajon |
d. State, if applicable |
CALIFORNIA
|
e. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
f. Zip code and zip code extension, or foreign postal code | 92020 |
g. Telephone number (including country code if foreign) | 619-588-9700 |
h. Briefly describe the books and records kept at this location:
| 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. |
Location books Record:
2 |
a. Name of person (e.g., a custodian of records) | Mutual Shareholder Services, LLC |
b. Street 1 | 8000 Town Centre Drive, Suite 400 |
Street 2 | |
c. City | Broadview Heights |
d. State, if applicable |
OHIO
|
e. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
f. Zip code and zip code extension, or foreign postal code | 44147 |
g. Telephone number (including country code if foreign) | 440-922-0066 |
h. Briefly describe the books and records kept at this location:
| 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 |
Location books Record:
3 |
a. Name of person (e.g., a custodian of records) | US Bank, N.A |
b. Street 1 | 425 Walnut Street |
Street 2 | |
c. City | Cincinnati |
d. State, if applicable |
OHIO
|
e. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
f. Zip code and zip code extension, or foreign postal code | 45202 |
g. Telephone number (including country code if foreign) | 513-632-4140 |
h. Briefly describe the books and records kept at this location:
| All accounts, books and documents all those relating to the activities of the Fund's Custodian. |
Location books Record:
4 |
a. Name of person (e.g., a custodian of records) | Christopher Weil & Company |
b. Street 1 | 11236 El Camino Real, Suite 200 |
Street 2 | |
c. City | San Diego |
d. State, if applicable |
CALIFORNIA
|
e. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
f. Zip code and zip code extension, or foreign postal code | 92130 |
g. Telephone number (including country code if foreign) | 858-724-6040 |
h. Briefly describe the books and records kept at this location:
| Maintains records relating to its function as the investment adviser to the Christopher Weil & Company Core Investment Fund. |
Location books Record:
5 |
a. Name of person (e.g., a custodian of records) | Taylor Frigon Capital Management LLC |
b. Street 1 | 656 Santa Rosa, Suite 3B |
Street 2 | |
c. City | San Luis Obispo |
d. State, if applicable |
CALIFORNIA
|
e. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
f. Zip code and zip code extension, or foreign postal code | 93401 |
g. Telephone number (including country code if foreign) | 805-226-0280 |
h. Briefly describe the books and records kept at this location:
| Maintains records relating to its function as the investment adviser to the Taylor Frigon Core Growth Fund. |
Director Record:
1 |
a. Full Name | JEFFREY R. PROVENCE |
b. CRD number, if any | N/A |
c. Is the person an "interested person" of the Registrant as that term is defined in section 2(a)(19) of the Act (15 U.S.C. 80a-2(a)(19))?
|
Yes
No
|
d. Investment Company Act file number of any other registered investment company for which the person also serves as a director (e.g., 811-)
|
File Number Record:
1 |
File Number Record: | 811-10571 |
File Number Record:
2 |
File Number Record: | 811-03462 |
Director Record:
2 |
a. Full Name | THOMAS H. ADDIS, III |
b. CRD number, if any | N/A |
c. Is the person an "interested person" of the Registrant as that term is defined in section 2(a)(19) of the Act (15 U.S.C. 80a-2(a)(19))?
|
Yes
No
|
d. Investment Company Act file number of any other registered investment company for which the person also serves as a director (e.g., 811-)
|
File Number Record:
1 |
File Number Record: | N/A |
Director Record:
3 |
a. Full Name | ALLEN C. BROWN |
b. CRD number, if any | N/A |
c. Is the person an "interested person" of the Registrant as that term is defined in section 2(a)(19) of the Act (15 U.S.C. 80a-2(a)(19))?
|
Yes
No
|
d. Investment Company Act file number of any other registered investment company for which the person also serves as a director (e.g., 811-)
|
File Number Record:
1 |
File Number Record: | 811-10571 |
Director Record:
4 |
a. Full Name | GEORGE COSSOLIAS |
b. CRD number, if any | N/A |
c. Is the person an "interested person" of the Registrant as that term is defined in section 2(a)(19) of the Act (15 U.S.C. 80a-2(a)(19))?
|
Yes
No
|
d. Investment Company Act file number of any other registered investment company for which the person also serves as a director (e.g., 811-)
|
File Number Record:
1 |
File Number Record: | 811-10571 |
File Number Record:
2 |
File Number Record: | 811-21290 |