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:
PATHFINDER TRUST
4023 W. 6TH STREET
LOS ANGELES, CA 90020
2. Name of each series or class of funds for which this
notice is filed:
PATHFINDER FUND
3. Investment Company Act File Number: 811-5020
Securities Act File Number: 33-11636
4(a). Last day of fiscal year for which this notice is filed:
OCTOBER 31, 1999
4(b). [ ] Check box if this Form is being filed late (i.e.,
more than 90 calendar 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):
$ 400,191
(ii) Aggregate price of securities redeemed or
repurchased during the fiscal year:
$ 1,034,146
(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:
$ 938,775
(iv) Total available redemption credits [add Items
5(ii) and 5(iii)]:
$ 1,972,921
(v) Net sales -- if Item 5(i) is greater than
Item 5(iv) [subtract Item 5(iv) from
Item 5(i)]:
$
(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)]:
$ -1,572,730
(vii) Multiplier for determining registration fee:
.000264
(viii) Registration fee due [multiply Item 5(v) by
Item 5(vii)] (enter "0" if no fee is due):
$ 0
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 24e-2 as in effect before
October 11, 1997, then report the amount of securities (number of
shares or other units) deducted here:
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:
7. Interest due -- if this Form is being filed more than
90 days after the end of the issuer's fiscal year:
+ $
8. Total of the amount of the registration fee due plus
any interest due [line 5(viii) plus line 7]:
= $ 0
9. Date the registration fee and any interest payment was
sent to the Commission's lockbox depository:
Method of Delivery:
[ ] Wire Transfer
[ ] 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: /S/ PATRICIA L. STEPHAN
PATRICIA L. STEPHAN
VICE PRESIDENT, SECRETARY
Date: DECEMBER 29, 1999
