FORM 24F-2
Annual Notice of Securities Sold
Pursuant to Rule 24f-2
1. Name and address of issuer:
Centurion T.A.A. Fund, Inc.
11545 W. Bernardo Ct., Suite 100
San Diego, CA 92127
2. Name of each series or class of funds for which
this notice is filed:
Common Stock
3. Investment Company Act File Number: 811-3257
Securities Act File Number: 2-73955
4. Last day of fiscal year for which this notice is
filed.
12-31-96
5. Check box if this notice is being filed more that
180 days after the close of the issuer's fiscal
year for purpose of reporting securities sold
after the close of the fiscal year but before
termination of the issuer's 24f-2 declaration:
6. Date of termination of issuer's declaration under
rule 24f- 2(a) 1, if applicable (see Instrucation
A.6): N/A
7. Number and amount of securities of the same class
or series which had been registered under the
Securities Act of 1933 other than pursuant to rule
24f-2 in prior fiscal year, but which remained
unsold at the beginning of the fiscal year:
None
8. Number and amount of securities registered during
the fiscal year other than pursuant to rule 24f-2:
None
9. Number and aggregate sale price of securities sold
during the fiscal year:
1,801,434.635 Shares; $6,427,956.18 Sale Price
10. Number and aggregate sale price of securities sold
during the fiscal year in reliance upon
registration pursuant to rule 24f-2:
1,800,451.935 Shares; $6,424,358.83 Sale Price
11. Number and aggregate sale price of securities
issued during the fiscal year in connection with
dividend reinvestment plans, if applicable (see
instruction B.7):
982.700 Shares; $ 3597.35 Sale Price
12. Calculation of registration fee:
(i) Aggregate sale price of securities
sold during the fiscal year in
reliance on rule 24f-2 (from Item
10): $6,424,359
(ii) Aggregate price of shares issued in
connection with dividend reinvestment
plans (from Item 11,if applicable): N/A
(iii) Aggregate price of shares redeemed or
repurchased during the fiscal year (if
applicable): N/A
(iv) Aggregate price of shares redeemed or
repurchased and previously applied as
a reduction to filing fees pursuant to
rule 24e-2 (if applicable): N/A
(v) Net aggregate price of securities sold
and issued during the fiscal year in
reliance on rule 24f-2 (line (i), plus
line (ii), less line (iii), plus line
(iv)) (if applicable) N/A
(vi) Multiplier prescribed by Section 6(b)
of the Securites Act of 1933 or other
applicable law or regulation (see
Instruction C.6):
(vii) Fee due (line (i) or line (v)multiplied
by line(vi)): $ 2,216.40
13. Check box if fees are being remitted to the
Commission's lockbox depository as described in section 3a
of the Commission's Rules of Informal and Other Procedures
(17 CFR 202.3a)
Date of mailing or write transfer of filing fees to
the Commission's lockbox depository:
SIGNATURES
This report has been signed below by the following persons
on behalf of the issuer and in the capacities and on the
dated indicated.
By (Signature and Title)
Kenneth W. Elsberry, President
Date: 3/29/96
