Annual Notice of Securities Sold Pursuant to Rule 24F-2
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: The Rushmore Fund, Inc.
4922 Fairmont Avenue
Bethesda, Maryland 20814
2. Name of each series or class of funds for which this
notice is filed: The Rushmore Fund, Inc.
3. Investment Company Act File Number: 811-4369
Securities Act File Number: 2-99388
4. Last day of fiscal year for which this notice is filed:
August 31, 1996
5. Check box if this notice is being filed more than 180
days after the close of the issuer s fiscal year for
purposes 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 Instruction A.6):
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 a 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:
Shares Sold: 65,738,904
Aggregate Sale Price: $105,780,194<PAGE>
10. Number and aggregate sale price of securities sold during
the fiscal year in reliance upon registration pursuant to
rule 24f-2:
Shares Sold: 65,738,904
Aggregate Sale Price: $105,780,194
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):
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): $ 105,780,194
(ii) Aggregate price of shares issued in connection with
dividend reinvestment plans (from Item 11, if
applicable): +
(iii) Aggregate price of shares redeemed or
repurchased during the fiscal year(if
applicable): - 132,594,490
(iv) Aggregate price of shares redeemed or repurchased
and previously applied as a reduction to filing fees
pursuant to rule 24e-2 (if applicable): +
(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): $ (26,814,296)
(vi) Multiplier prescribed by Section 6(b) of the
Securities Act of 1933 or other applicable law or
regulation (see Instruction C.6): 0.0003448276
(vii) Fee due [line (i) or line (v) multiplied by
line (vi)]: $ 0
Instruction: Issuers should complete lines (ii), (iii),
(iv), and (v) only if the form is being filed
within 60 days after the close of the issuer s
fiscal year. See Instruction C.3.
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 wire transfer of filing fees to the
Commission s lockbox depository:<PAGE>
SIGNATURES
This report has been signed by the following persons on behalf
of the issuer and in the capacities and on the dates
indicated.
By (Signature and Title)*/s/Timothy N. Coakley
Timothy N. Coakley, Vice President
and Controller
Date: 10/28/96
*Please print the name and title of the signing
officer below the signature.<PAGE>
