U.S. Securities and Exchange Commission, Washington, D.C.
20549
FORM 24F-2: Annual Notice of Securities Sold,
Pursuant to Rule 24f-2
Read instructions at end of Form before preparing Form.
Please print or type.
1. Name and address of issuer:
BRAZOS MUTUAL FUNDS
5949 Sherry Lane, Suite 1600
Dallas, TX 75225
2. The name of each series or class of securities for which
this Form is filed (If the Form is being filed for all
series and classes of securities of the issuer, check the
box but do not list series or classes): [x]
3. Investment Company Act File Number: 811-07881
Securities Act File Number: 333-14943
4(a). Last day of fiscal year for which this Form is
filed: November 30, 1999
4(b). Check this box if this notice is being filed late
(i.e., more than 90 days after the end of the
issuer's fiscal year). (See Instruction A.2.)[ ]
4(c). Check this box if this is the last time the issuer
will be filing this Form. [ ]
5. Calculation of registration fee:
(i) Aggregate sale price of
securities sold during the fiscal
year pursuant to section 24(f): $ 542,725,429
(ii) Aggregate price of securities redeemed or
repurchased during the fiscal year: $ 236,431,569
(iii) Aggregate price of securities redeemed or
repurchased during any prior fiscal year ending
no earlier than October 11, 1995 that were not
previously used to reduce registration fees payable
to the Commission: $ -0-
(iv) Total available redemption credits [add items
5(ii) and 5(iii)]: $ 236,431,569
(v) Net sales - if Item 5(i) is greater than Item 5(iv)
[subtract Item 5(iv) from Item 5(i)]: $ 306,293,860
(vi) Redemption credits available for use in future
years - if Item 5(i) is less than Item 5(iv)
[subtract Item 5(iv) from Item 5(i)]: $ -0-
(vii) Multiplier for determining registration fee
(See Instruction C.9): x .000264
(viii) Registration fee due [multiply Item 5(v) by
Item 5(vii)] (enter "0" if no fee is due):$ 80,861.58
6. Prepaid Shares -0-
If the response to item 5(i) as determined by deducting
an amount of securities that were registered under the
Securities Act of 1933 pursuant to rule 24e-2 as in
effect before [effective date of rescission of rule 24e-
2], then report the amount of securities (number of
shares or other units) deducted here: -0-. If there is
a number of shares or other units that were registered
pursuant to rule 24e-2 remaining unsold at the end of the
fiscal year for which this form is filed that are
available for use by the issuer in future fiscal years,
then state that number here: -0-
7. Interest due - if this Form is being filed more than 90
days after the end of the issuer's fiscal year (see
Instruction D): N/A
8. Total of the amount of the registration fee due plus any
interest due [line 5(viii) plus line 7] $ 80,861.58
9. Date the registration fee and any interest payment was
sent to the Commission's lockbox depository:
February 18, 2000
Method of Delivery:
[x] Wire Transfer
[ ] Mail or other means
SIGNATURES
This report has been signed below by the following persons on
behalf of the issuer and in the capacities and on the dates
indicated.
By (Signature and Title) /s/ Dan L. Hockenbrough
Dan L. Hockenbrough, President
Date: February 24, 2000
* Please print the name and title of the signing officer below
the signature.
