UNITED STATES
SECURITY 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:
Saturna Investment Trust
1300 North State Street
Bellingham, WA 98225
2 The name of each series or class of securities for which this notice is filed
(If the Form is being
filed for all series and classes of securities of the issuer,
check the box but do not list series of
classes):
Sextant Growth Fund
Idaho Tax Exempt Fund
Sextant Bond Income Fund
Sextant Short Term Bond Fund
Sextant International Fund
3 Investment Company Act File Number: 811-5071
Securities Act File Number: 33-13247
4(a) Last day of fiscal year for which this notice is filed:
November 30, 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). (See instruction A.2)
Note: If the Form is being filed late, interest must be paid on the
registration fee due.
5 Calculation of registration fee:
(i) Aggregate Sale price of securities sold during the fiscal year
pursuant to section 24 (f) $3,136,893.00
(ii) Aggregate price of securities redeemed or repurchased
during the fiscal year: $2,938,707.00
(iii) Aggregate sale 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: $0.00
(iv) Total available redemption credits [add Items 5(ii) and 5(iii)]:
$2,938,707.00
(v) Net Sales - if Item 5(i) is greater than Item 5(iv)
[subtract Item 5(iv) from Item 5(i)]: $198,186.00
(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
(vii) Multiplier for determining registration fee (See
Instruction C.9): x 0.000278
(viii) Registration fee due [multiply Item 5(v) by Item
5(vii)] (enter "0" if no fee is due): = $55.10
6 Prepaid Shares
If the response to Item 5(i) was determine 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: _____N/A________ .
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 years,
then state that number here: _____N/A_______.
7 Interest due - if this Form is being filed moe than 90 days after the
end of the issuer's fiscal year
(see Instruction D): = $0.00
8 Total of the amount of the registration fee due plus any interest due
[line 5(viii) plus line 7]: $55.10
9 Date of the registration fee and any interest payment was sent to the
Comission's lockbox
depository:
Method of Delivery:
Wire Transfer $55.10
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)
Date
CALCULATIONS
9 Number and aggregate sale price of securities sold
during the fiscal year: $2,531,626.00 436,954
Sextant Growth Fund $394,426.00 32,100
Idaho Tax Exempt Fund $1,306,810.00 249,151
Sextant Bond Income Fund $156,861.00 32,908
Sextant Short Term Bond Fund $491,772.00 98,140
Sextant International Fund $181,757.00 24,655
10 Number and aggregate sale price of
securities divs reinvested $605,267.00 96,728
Sextant International $25,274.00 3,038
Sextant Growth Fund $176,540.00 13,909
Idaho Tax Exempt Fund $234,362.00 45,232
Sextant Bond Income Fund $69,139.00 14,481
Sextant Short Term Bond Fund $99,952.00 20,068
11 Number and aggregate sale price of securities
sold & reinvested $3,136,893.00 533,682
Sextant Growth Fund $570,966.00 46,009
Idaho Tax Exempt Fund $1,541,172.00 294,383
Sextant Bond Income Fund $226,000.00 47,389
Sextant Short Term Bond Fund $591,724.00 118,208
Sextant International Fund $207,031.00 27,693
12 Number and aggregate sale price of securities redeemed
$2,938,707.00 539,785
Sextant Growth Fund $345,633.00 30,453
Idaho Tax Exempt Fund $1,219,443.00 236,298
Sextant Bond Income Fund $588,359.00 123,698
Sextant Short Term Bond Fund $660,061.00 131,961
Sextant International Fund $125,211.00 17,375
13 Calculation of Registration Fee:
i) Aggregate sale price of securites sold during the $2,531,626
fiscal year in reliance on rule 24f-2 (from item11)
ii) Aggregate price of shares issued in connection with$605,267
dividend reinvestment plans (from item 10)
iii) Aggregate price of shares redeemed or repurchased ($2,938,707)
during the fiscal year (if applicable)
iv) Net aggregate price of securities sold during the fiscal$198,186
year in reliance upon registration pursuant to Section
24f-2
v) Fee Calculation (.000278)$55.10
vi) Fee Payable (wire transfer to SEC lockbox)$55.10
