As Of	Filer	Filing¹	For·On·As	Docs:Size	Issuer		Filing Agent

 9/26/16  Philadelphia Inv Partners New… Fd N-8F ORDR   9/22/16    1:6K                                     SEC #7                   
 8/29/16  Philadelphia Inv Partners New… Fd N-8F NTC    8/26/16    1:14K                                    SEC #7                   
  8/5/16  Philadelphia Inv Partners New… Fd N-8F                   1:44K                                    Mutual Sharehold… LLC/FA 
 2/29/16  Philadelphia Inv Partners New… Fd 497         2/29/16    1:6K                                     Mutual Sharehold… LLC/FA 
          → Philadelphia Investment Partners New Generation Fund
 2/24/16  Philadelphia Inv Partners New… Fd N-Q        12/31/15    2:233K                                   Mutual Sharehold… LLC/FA 
          → Philadelphia Investment Partners New Generation Fund
12/21/15  Philadelphia Inv Partners New… Fd 40-17G     12/21/15    1:326K                                   Mutual Sharehold… LLC/FA 
 12/2/15  Philadelphia Inv Partners New… Fd N-CSRS      9/30/15    3:1.8M                                   Mutual Sharehold… LLC/FA 
          → Philadelphia Investment Partners New Generation Fund
11/20/15  Philadelphia Inv Partners New… Fd NSAR-A      9/30/15    1:8K                                     Mutual Sharehold… LLC/FA 
          → Philadelphia Investment Partners New Generation Fund
 8/26/15  Philadelphia Inv Partners New… Fd N-Q         6/30/15    2:288K                                   Mutual Sharehold… LLC/FA 
          → Philadelphia Investment Partners New Generation Fund
 8/11/15  Philadelphia Inv Partners New… Fd 485BPOS     8/11/15   11:680K                                   Mutual Sharehold… LLC/FA 
          → Philadelphia Investment Partners New Generation Fund
 8/10/15  Philadelphia Inv Partners New… Fd N-PX        6/30/15    1:83K                                    Mutual Sharehold… LLC/FA 
          → Philadelphia Investment Partners New Generation Fund
  8/4/15  Philadelphia Inv Partners New… Fd 497J         8/4/15    1:6K                                     Mutual Sharehold… LLC/FA 
          → Philadelphia Investment Partners New Generation Fund
 7/29/15  Philadelphia Inv Partners New… Fd 485BPOS      8/1/15    4:552K                                   Mutual Sharehold… LLC/FA 
          → Philadelphia Investment Partners New Generation Fund
 6/24/15  Philadelphia Inv Partners New… Fd 24F-2NT     3/31/15    1:6K                                     Mutual Sharehold… LLC/FA 
          → Philadelphia Investment Partners New Generation Fund
  6/8/15  Philadelphia Inv Partners New… Fd N-CSR       3/31/15    4:3M                                     Mutual Sharehold… LLC/FA 
          → Philadelphia Investment Partners New Generation Fund
  6/1/15  Philadelphia Inv Partners New… Fd NSAR-B      3/31/15    2:59K                                    Mutual Sharehold… LLC/FA 
          → Philadelphia Investment Partners New Generation Fund
  5/7/15  Philadelphia Inv Partners New… Fd 40-17G       5/7/15    1:442K                                   Mutual Sharehold… LLC/FA 
  4/7/15  Philadelphia Inv Partners New… Fd 497          4/7/15    1:9K                                     Mutual Sharehold… LLC/FA 
          → Philadelphia Investment Partners New Generation Fund
  4/2/15  Philadelphia Inv Partners New… Fd 497          4/2/15    1:9K                                     Mutual Sharehold… LLC/FA 
          → Philadelphia Investment Partners New Generation Fund
 2/26/15  Philadelphia Inv Partners New… Fd N-Q        12/31/14    2:427K                                   Mutual Sharehold… LLC/FA 
          → Philadelphia Investment Partners New Generation Fund

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¹	Filing/Form Types:
	24F-2NT	Annual Notice of Securities Sold by an Investment Company — Form 24F-2.
	40-17G	Fidelity Bond for an Investment Company.
	485BPOS	Post-Effective Amendment of a Form N-1 or N-1A Registration.
	497	Definitive Material.
	497J	Certification of No Change in Definitive Material.
	N-8F	Application for an SEC Deregistration Order by an Investment Company — Form N-8F.
	N-8F NTC	Application for an SEC Deregistration Order – ‘N-8F’ SEC Notice.
	N-8F ORDR	Application for an SEC Deregistration Order – ‘N-8F’ SEC Order.
	N-CSR	Annual Certified Shareholder Report by an Investment Company — Form N-CSR.
	N-CSRS	Semi-Annual Certified Shareholder Report by an Investment Company — Form N-CSR.
	N-PX	Annual Proxy Voting Report by an Investment Company — Form N-PX.
	N-Q	Quarterly Portfolio Holdings Schedule by an Investment Company — Form N-Q.
	NSAR-A	Semi-Annual Report by an Investment Company — Form N-SAR.
	NSAR-B	Annual Report by an Investment Company — Form N-SAR.
→	Fund / Series:  Fund or Series of this Filer with a Class or Contract that this Filing pertains to.