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

10/10/14  Philadelphia Inv Partners New… Fd N-PX/A      6/30/14    1:148K                                   Mutual Sharehold… LLC/FA 
          → Philadelphia Investment Partners New Generation Fund
 8/29/14  Philadelphia Inv Partners New… Fd N-Q         6/30/14    2:443K                                   Mutual Sharehold… LLC/FA 
          → Philadelphia Investment Partners New Generation Fund
 7/31/14  Philadelphia Inv Partners New… Fd N-PX        6/30/14    1:34K                                    Mutual Sharehold… LLC/FA 
          → Philadelphia Investment Partners New Generation Fund

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¹	Filing/Form Types:  -K
	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.
	/A	Amendment to, or Amended version of, a previous Filing of this Type.
→	Fund / Series:  Fund or Series of this Filer with a Class or Contract that this Filing pertains to.