Archer Investment Series Trusthttps://pcaobus.org/form-ap-filings/47048/47048Archer Investment Series Trust4704811/19/2019 10:29:44 AM2019ec8defe9-df2a-4609-96cc-dd6194a5d189169Sanville & Company465282Archer Investment Series Trust14774910016900001Michael Thomas Baranowsky0016900001True
MSS Series Trusthttps://pcaobus.org/form-ap-filings/46654/46654MSS Series Trust4665410/29/2019 3:21:34 PM20195b765072-1d07-4741-b027-99015fbd2c87169Sanville & Company356140MSS Series Trust13685780016900002John Patrick Townsend0016900002True
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
NYSA Series Trusthttps://pcaobus.org/form-ap-filings/44657/44657NYSA Series Trust446577/26/2019 2:35:49 PM201982fd7301-b72c-4342-80ba-524950f522c2169Sanville & Company80270NYSA Series Trust10276570016900001John Patrick Townsend0016900001True
Pacer Funds Trusthttps://pcaobus.org/form-ap-filings/43868/43868Pacer Funds Trust438687/9/2019 3:59:59 PM20199dedea3b-0fad-4b80-baa7-b8926b1e3934169Sanville & Company596031Pacer Funds Trust16166680016900001Michael Thomas Baranowsky0016900001True
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
Adirondack Fundshttps://pcaobus.org/form-ap-filings/42431/42431Adirondack Funds424316/4/2019 3:12:06 PM2019b0590ce9-2321-4ef0-b858-a03386c46c8b169Sanville & Company298924Adirondack Funds13119810016900001Michael Thomas Baranowsky0016900001True