Form 24F-2
Annual Notice of Securities Sold
Pursuant to Rule 24F-2
1. Name and address of issuer:
California Investment Trust II
44 Montgomery Street, Suite 2100
San Francisco, CA 94104
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 but do not list series or classes): (X)
3. Investment Company Act File Number: 811-4418
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Securities Act File Number: N/A
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4a. Last day of fiscal year for which this Form is filed: 8/31/00
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4b. Check 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) N/A
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4c. Check if this is the last time the issuer will be filing this Form. N/A
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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): $ 263,998,139
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(ii) Aggregate price of securities redeemed or
repurchased during the fiscal year $ 228,394,508
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(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
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(iv) Total available redemption credits
(add items 5(ii) and 5(iii)): $ 228,394,508
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(v) Net sales - if Item 5(i) is greater than Item(iv)
(subtract Item 5(iv) from Item 5(i)) $ 35,603,631
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(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) $ 0.00
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(vii) Multiplier for determining registration fee
(See Instruction C.9): 0.000264
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(viii) Registration fee due (multiply Item 5(v) by
Item 5(iv) from Item 5(vii) enter "0" if no
fee is due): $ 9,399.36
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6. Prepaid Shares
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 24-e2 as in effect before (effective date of recisison or of rule
24-e-2), then report the amount of securities (number of shares or other
units) deducted here: N/A.
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If there is a number of shares or other units that were registered pursuant
to rule 24-e-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: N/A.
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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): N/A.
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8. Total of the amount of the registration fee due plus any interest due (line
5 (viii) plus line 7): $ 9,399.36
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9. Date the registration fee and any interest payment was sent to the
Commission's lockbox depository:
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Method of Delivery:
[X] Wire Transfer
[ ] Mail or other means
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Signatures
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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/ Stephen C. Rogers
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Stephen C. Rogers, CEO
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Date 11/22/00
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* Please print the name and title of the signing officer below the signature.
