UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 24F-2
Annual Notice of Securities Sold
Pursuant to
Rule 24f-2
1. Name and address of issuer:
PC&J Preservation Fund
300 Old Post Office
120 West Third Street
Dayton Ohio 45402-1819
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 for the issuer, check the box but do not list series
or classes): / X /
3. Investment Company Act File Number: 811-4204
Securities Act File Number: 2-895285
4(a). Last day of fiscal year for which this Form is filed:
December 31, 1999
4(b). /_ / Check box if this Form is being filed late (i.e., more than
90 days after the end of the issuer's fiscal year).
4(c). /_ / Check 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):
$ 4,500,396
_____________
(ii) Aggregate price of securities redeemed or repurchased during the
fiscal year:
$ 3,210,935
_____________
(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)]:
$ 3,210,935
____________
(v)
Net sales-if Item 5(i) if greater than Item 5(iv)
[subtract Item (iv) from Item 5(i)]:
$ 1,289,461
____________
(vi) Redemption credits available for use in future years-if Item 5(i)
is less than Item 5(iv)[subtract Item5(iv) from Item 5(I)]:
$( 0 )
_____________
(vii) Multiplier for determining registration fees :
x.000264
____________
(viii)Registration fee due [multiply Item 5(v) by Item 5(vii)] (enter
`0' if no fee is due):
= $ 340.42
____________
6. If the response to Item 5(I) was 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:
+ $ 0
____________
8. Total of the amount of the registration fee due plus
any interest due [line 5(viii) plus line 7]: =$ 340.42
_______________
9. Date the registration fee and any interest payment was sent to the
Commission's lockbox depository:
Method of Delivery:
/ X / Wire Transfer March 20, 2000
/ _ / 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/
_____________________________
JAMES M. JOHNSON, Secretary
Date March 24, 2000
_____________________
