Frank Fundshttps://pcaobus.org/form-ap-filings/45718/45718Frank Funds457189/18/2019 10:41:11 AM20194c15136e-f1cd-4af4-92ed-55a05cfaf9db169Sanville & Company269215Frank Funds12817900016900002John Patrick Townsend0016900002True
Second Nature Series Trusthttps://pcaobus.org/form-ap-filings/45717/45717Second Nature Series Trust457179/18/2019 9:56:10 AM2019ca5c365c-f08c-425f-9d85-f5ebcb2a9aab169Sanville & Company670183Second Nature Series Trust16991750016900002John Patrick Townsend0016900002True
Azzad Fundshttps://pcaobus.org/form-ap-filings/45477/45477Azzad Funds454779/9/2019 3:51:19 PM2019edb0aa47-d994-480f-918a-0397ee4b55f5169Sanville & Company81965Azzad Funds10310080016900002John Patrick Townsend0016900002True
Keyco Bond Fund Inchttps://pcaobus.org/form-ap-filings/43845/43845Keyco Bond Fund Inc438457/9/2019 9:51:09 AM2017a6e8e372-2cb3-424b-9094-10380220386f169Sanville & Company12676Keyco Bond Fund Inc3131800016900002John Patrick Townsend0016900002True
Forester Funds Inchttps://pcaobus.org/form-ap-filings/42429/42429Forester Funds Inc424296/4/2019 3:15:02 PM20192e11d6c1-4d7d-4604-b66e-cb26cad9b5fe169Sanville & Company117915Forester Funds Inc10883230016900002John Patrick Townsend0016900002True
Keyco Bond Fund, Inc.https://pcaobus.org/form-ap-filings/42213/42213Keyco Bond Fund, Inc.422135/30/2019 1:58:39 PM201858e8490e-a705-4774-873c-35a9d8a5f5bd169Sanville & Company12676Keyco Bond Fund, Inc.3131800016900002John Patrick Townsend0016900002True
Matthew 25 Fundhttps://pcaobus.org/form-ap-filings/34686/34686Matthew 25 Fund346863/12/2019 9:06:53 AM2018694f5647-d6d7-4f24-ae41-e94200a8034c169Sanville & Company68122Matthew 25 Fund10038390016900002John Patrick Townsend0016900002True
Manor Investment Funds Inchttps://pcaobus.org/form-ap-filings/34001/34001Manor Investment Funds Inc340013/5/2019 11:12:41 AM2018ee080c55-be3e-4c8e-bff2-512f55b284e3169Sanville & Company68138Manor Investment Funds Inc10039240016900002John Patrick Townsend0016900002True
Northquest Capital Fund Inchttps://pcaobus.org/form-ap-filings/33475/33475Northquest Capital Fund Inc334752/26/2019 10:23:24 AM2018d091637a-6b15-4ba8-b9aa-85cfe1ba2d57169Sanville & Company151025Northquest Capital Fund Inc11427280016900002John Patrick Townsend0016900002True
MSS Series Trusthttps://pcaobus.org/form-ap-filings/33120/33120MSS Series Trust331202/13/2019 2:23:24 PM20185fcc4ce5-2ce5-4a59-9342-088cd82a58fb169Sanville & Company356140MSS Series Trust13685780016900002John Patrick Townsend0016900002True