UNITED STATES OMB APPROVAL
SECURITIES AND EXCHANGE COMMISSION OMB Number:3235-0456
Washington, D.C. 20549 Expires: August 31, 2000
Estimated average burden
FORM 24F-2 hours per response . .1
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:
Firstar Funds, Inc.
615 E. Michigan Street
Milwaukee, WI 53202
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 the box but do not list series or classes):
Class 1, Series A and Institutional Common Stock, Par Value $.0001 Per Share
Class 2, Series A and Institutional Common Stock, Par Value $.0001 Per Share
Class 3, Series A and Institutional Common Stock, Par Value $.0001 Per Share
Class 4, Series A and Institutional Common Stock, Par Value $.0001 Per Share
Class 5, Series A and Institutional Common Stock, Par Value $.0001 Per Share
Class 6, Series A and Institutional Common Stock, Par Value $.0001 Per Share
Class 7, Series A and Institutional Common Stock, Par Value $.0001 Per Share
Class 8, Series A and Institutional Common Stock, Par Value $.0001 Per Share
Class 9, Series A and Institutional Common Stock, Par Value $.0001 Per Share
Class 10, Series A and Institutional Common Stock, Par Value $.0001 Per Shar
Class 11, Series A and Institutional Common Stock, Par Value $.0001 Per Shar
Class 12, Series A and Institutional Common Stock, Par Value $.0001 Per Share
Class 13, Series A and Institutional Common Stock, Par Value $.0001 Per Share
Class 14, Series A and Institutional Common Stock, Par Value $.0001 Per Share
Class 15, Series A and Institutional Common Stock, Par Value $.0001 Per Share
Class 16, Series A and Institutional Common Stock, Par Value $.0001 Per Share
Class 17, Series A and Institutional Common Stock, Par Value $.0001 Per Share
Class 18, Series A and Institutional Common Stock, Par Value $.0001 Per Share
Investment Company Act File Number:
811-5380
Securities Act File Number:
33-18255
4(a).Last day of fiscal year for which this Form is filed:
10/31/98
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.
4(c).Check box if this is the last time the issuer will be filing this Form
SEC 2393 (9-97)
5.Calculation of registration fee:
(i)Aggregate sale price of securities sold during the
fiscal year pursuant to section 24(f): $6,729,534,476
(ii)Aggregate price of securities redeemed or
repurchased during the fiscal year: $5,758,757,150
(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
(iv)Total available redemption credits [add Items 5(ii)
and 5(iii)]: $5,758,757,150
(v)Net sales - if Item 5(i) is greater than Item 5(iv)
[subtract Item 5(iv) from Item 5(i)]: $970,777,326
(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
(vii)Multiplier for determining registration fee (See
Instruction C.9): X 0.0278%
(viii)Registration fee due [multiply Item 5(v) by Item
5(vii)] (enter "0" if no fee is due): = $269,876.10
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 [effective date of rescission of rule
24e-2], 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 numbe here :____.
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): +$0
8.Total of the amount of the registration fee due plus any interest due
[line 5(viii) plus line 7]:= $269,876.10
9.Date the registration fee and any interest payment was sent to the
Commission's lockbox depository:
Method of Delivery:
x Wire Transfer Registrant CIK number to be credited: 0000824612
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)* /s/ Mary Ellen Stanek
President
Date 1/26/99
Firstar Funds, Inc.
Calculation of Registration Fee
(a)
Aggregate Sale
of Portfolio Securit
Reliance Upo
Class 1 Common Stock 630,330,016
Class 2 Common Stock 249,502,230
Class 3 Common Stock 829,539,623
Class 4 Common Stock 3,302,686,651
Class 5 Common Stock 266,097,860
Class 6 Common Stock 149,420,500
Class 7 Common Stock 188,904,645
Class 8 Common Stock 184,707,830
Class 9 Common Stock 216,716,510
Class 10 Common Stock 77,282,405
Class 11 Common Stock 82,729,382
Class 12 Common Stock 68,655,499
Class 13 Common Stock 93,943,628
Class 14 Common Stock 58,804,026
Class 15 Common Stock 16,655,327
Class 16 Common Stock 3,237,443
Class 17 Common Stock 47,731,987
Class 18 Common Stock 40,443,716
$6,507,389,278
(b)
Sales Price of Securi
Issued in Connection
With Dividend
Reinvestment Plan
Class 1 Common Stock 11,254,008
Class 2 Common Stock 1,157,402
Class 3 Common Stock 2,531,755
Class 4 Common Stock 5,038,838
Class 5 Common Stock 390,061
Class 6 Common Stock 64,516,186
Class 7 Common Stock 25,523,939
Class 8 Common Stock 12,729,499
Class 9 Common Stock 20,917,115
Class 10 Common Stock 8,368,399
Class 11 Common Stock 21,725,151
Class 12 Common Stock 23,938,091
Class 13 Common Stock 9,710,008
Class 14 Common Stock 1,623,014
Class 15 Common Stock 1,247,684
Class 16 Common Stock 9,447,964
Class 17 Common Stock 193,814
Class 18 Common Stock 351,958
$220,664,886
(c)
Gross commisions on s
of retail class share
Class 1 Common Stock 0
Class 2 Common Stock 0
Class 3 Common Stock 0
Class 4 Common Stock 0
Class 5 Common Stock 0
Class 6 Common Stock 84,000
Class 7 Common Stock 125,565
Class 8 Common Stock 241,148
Class 9 Common Stock 475,069
Class 10 Common Stock 67,584
Class 11 Common Stock 160,491
Class 12 Common Stock 183,912
Class 13 Common Stock 24,114
Class 14 Common Stock 13,478
Class 15 Common Stock 13,356
Class 16 Common Stock 0
Class 17 Common Stock 89,223
Class 18 Common Stock 2,372
$1,480,312
(d)
Aggregate Redemption
of Portfolio Securiti
Redeemed During Fisca
Class 1 Common Stock 613,512,636
Class 2 Common Stock 236,848,388
Class 3 Common Stock 797,563,453
Class 4 Common Stock 2,885,096,285
Class 5 Common Stock 253,094,036
Class 6 Common Stock 225,402,415
Class 7 Common Stock 135,751,962
Class 8 Common Stock 103,374,216
Class 9 Common Stock 135,216,621
Class 10 Common Stock 92,444,123
Class 11 Common Stock 60,901,470
Class 12 Common Stock 70,468,394
Class 13 Common Stock 63,715,692
Class 14 Common Stock 34,259,329
Class 15 Common Stock 17,246,010
Class 16 Common Stock 13,035,003
Class 17 Common Stock 5,929,353
Class 18 Common Stock 14,897,764
$5,758,757,150
Aggregate Sales Price
Portfolio Securities
Fee Will be Based
[(a)+(b)+(c)-(d)]
Class 1 Common Stock 28,071,388
Class 2 Common Stock 13,811,244
Class 3 Common Stock 34,507,925
Class 4 Common Stock 422,629,204
Class 5 Common Stock 13,393,885
Class 6 Common Stock (11,381,729)
Class 7 Common Stock 78,802,187
Class 8 Common Stock 94,304,261
Class 9 Common Stock 102,892,073
Class 10 Common Stock (6,725,735)
Class 11 Common Stock 43,713,554
Class 12 Common Stock 22,309,108
Class 13 Common Stock 39,962,058
Class 14 Common Stock 26,181,189
Class 15 Common Stock 670,357
Class 16 Common Stock (349,596)
Class 17 Common Stock 42,085,671
Class 18 Common Stock 25,900,282
$970,777,326
