Annual Notice of Securities Sold Pursuant to Rule 24F-2
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UNITED STATES | OMB Approval |
SECURITIES AND EXCHANGE COMMISSION -------------------------------
Washington, D.C. 20549 |OMB Number 3335-0456 |
|Expires: August 31, 2000 |
|Estimate average burden |
FORM 24F-2 |house per response..... 1 |
Annual Notice of Securities Sold -------------------------------
Pursuant to Rule 24f-2
Read Instructions at end of Form before preparing Form
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1. Name and address of Issuer:
The Dresher Family of Funds
715 Twining Road, Suite 202
Dresher, PA 19025
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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 not list
series or classes):
|X|
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3. Investment Company Act File Number: 811-08177
Securities Act File Number: 333-25073
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4.(a) Last day of fiscal year for which this Form is
filed:December 31, 1998
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4.(b)| | Check box if this Form is being filed late (i.e., more
than 90 calendar days after the end of the issuer's
fiscal year). (See Instruction A.2)
Note: If the Form is being filed late, interest must be paid
on the registration fee due.
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4.(c)| | Check box if this is the last time the issuer will be
filing this Form.
<PAGE>
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5. Calculation of registration fee:
i) Aggregate sale price
of securities sold during
the fiscal year pursuant
to section 24(f): $12,712,603.00
ii) Aggregate price of securities redeemed or repurchased
during the fiscal year: $2,154,204.00
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 lines 5(ii)
and 5(iii)]: $2,154,204.00
v) Net sales - if Item 5(i) is greater than Item 5(iv)
[subtract Item 5(iv) from
Item 5(i)]: $10,558,399.00
vi) Redemption credits
for use in future years
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- if Item 5(i) is less than Item 5(iv) [subtract Item
5(iv) from Item S(i)]:
vii) Multiplier for determining
registration fee (see
Instruction C.9); x.000303
viii) Registration fee due
[multiply Item 5(v) by
Item 5(vii) (enter "O"
if no fee is due)]: $3,200.00
<PAGE>
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6. Prepaid Shares
If the response to Item 3(i) was determined by deducting an
amount of securities that were registered under the Securities
Act of 1933 pursuant to a rule 24e-2 as in effect before October
11, 1997, then report the amount of securities (number of shares
or other units) deducted here: 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:
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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):
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8. Total of the amount of the registration fee due plus any interest
due [line 5(viii) plus line 7]:
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9. Date the registration fee and any interest payment was sent to
the Commission's lockbox depository:
March 30, 1999
Method of Delivery:
|X| Wire Transfer
| | Mail or other means
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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)
Jeffrey C. Brown, Trustee and
President
Date: March 31, 1999
DRESHER\24F-2
