U.S. 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:
TMK/United Funds, Inc.
6300 Lamar
P. O. Box 29217
Shawnee Mission, Kansas 66201-9217
2. Name of each series or class of funds for which this notice is filed:
Money Market Portfolio
Bond Portfolio
High Income Portfolio
Growth Portfolio
Income Portfolio
International Portfolio
Small Cap Portfolio
Balanced Portfolio
Limited-Term Bond Portfolio
Asset Strategy Portfolio
3. Investment Company Act File Number:
811-5017/CIK#810016
Securities Act File Number:
33-11466
4. Last day of fiscal year for which this notice is filed:
December 31, 1995
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:
None
10. Number and aggregate sale price of securities sold during the fiscal
year in reliance upon registration pursuant to Rule 24f-2:
None
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):
727 shares at $727
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): $ 0
(ii) Aggregate price of shares issued in connection with dividend
reinvestment plans (from Item 11, if applicable): + 727
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(iii)Aggregate price of shares redeemed or repurchased during the
fiscal year (if applicable): - 40,054
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(iv) Aggregate price of shares redeemed or repurchased and previously
applied as a reduction to filing fees pursuant to Rule 24e-2 (if
applicable) + 0
--------------
(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): 0
--------------
(vi) Multiplier prescribed by Section 6(b) of the Securities Act of
1933 or other applicable law or regulation (see instruction C.6):
x 1/2900
--------------
(vii)Fee due [line (i) or line (v) multiplied by line (vi)]
$ 0
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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 Commissioner's
lockbox depository:
A fee is not required since during the fiscal year ended December 31,
1995 the issuer's net redemptions exceeded sales.
SIGNATURES
This report has been signed below by the following persons on behalf of the
issuer and in the capacities and on the date indicated.
By (Signature and Title)* ---------------------------------
Sharon K. Pappas
Vice President and Secretary
Date February 27, 1996
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*Please print the name and title of the signing officer below the
signature.
February 27, 1996
TMK/United Funds, Inc. (Money Market Portfolio, Bond Portfolio, High Income
Portfolio, Growth Portfolio, Income Portfolio, International Portfolio,
Small Cap Portfolio, Balanced Portfolio, Limited-Term Bond Portfolio and
Asset Strategy Portfolio)
6300 Lamar Avenue, P.O. Box 29217
Shawnee Mission, Kansas 66201-9217
Dear Sir or Madam:
In connection with the public offering of shares of Capital Stock, par value
$0.01 per share, of TMK/United Funds, Inc. (Money Market Portfolio, Bond
Portfolio, High Income Portfolio, Growth Portfolio, Income Portfolio,
International Portfolio, Small Cap Portfolio, Balanced Portfolio, Limited-Term
Bond Portfolio and Asset Strategy Portfolio), I have examined such corporate
records and documents and have made such further investigations and examinations
as I deemed necessary for the purpose of this opinion.
It is my opinion that the 727 shares of TMK/United Fund, Inc., registration of
which the Notice makes definite in number, were legally issued, fully paid and
nonassessable.
I hereby consent to the filing of this opinion with the Rule 24f-2 Notice.
Very truly yours,
Sharon K. Pappas
Attorney at Law
