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APPENDIX 1
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 24F-2
Annual Notice of Securities Sold
Pursuant to Rule 24f-2
OMB APPROVAL
OMB Number: 3235-0456
Expires: August 31, 2000
Estimated average burden
hours per response . . . . . . . 1
1. Name and address of issuer:
The Pillar Funds
2 Oliver Street
Boston, MA 02109
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
or classes): [ ]
U.S. Treasury Securities Fund
Prime Obligations Fund
Tax-Exempt Money Market Fund
Fixed Income Fund
New Jesery Municipal Securities Fund
Intermediate Term Government Fund
Equity Value Fund
Equity Income Fund
Mid-Cap Value Fund
Balanced Growth Fund
Pennsylvania Municipal Securities Fund
U.S. Treasury Securities Plus Fund
International Equity Fund
Equity Growth Fund
Institutional Select Money Market Fund
Equity Index Fund
High Yield Bond Fund
3. Investment Company Act File Number: 811- 6509
Securities Act File Number: 33 -44712
4(a). Last day of fiscal year for which this Form is
filed:
December 31, 1999
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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.
[ ]
5. Calculation of registration fee:
(i) Aggregate sale price of securities sold
during the fiscal
year pursuant to section 24(f): $
5,158,708,174.05
(ii) Aggregate price of securities redeemed or
repurchased
during the fiscal year: $
4,562,716,111.11
(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)]: $
4,562,716,111.11
(v) Net Sales - if Item 5(i) is greater than Item
5(iv)
[subtract Item 5(iv) from Item 5(i)] $
595,992,062.94
(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 .000264
(viii) Registration fee due [multiply item 5(v) by
Item 5(vii)] (enter "0" if no fee is due):
+ $ 157,341.90
6. 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:
_____0_____.
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: __0___.
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):
+ $_________
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8. Total of the amount of the registration fee due
plus any interest
due [line 5(viii) plus line 7]:
= $ 157,341.90
9. Date the registration fee and any interest
payment was sent to
the Commission's lockbox depository:
Method of Delivery:
[ x ] Wire Transfer
[ ] Mail or other means
SIGNATURES
This report has been signed below by the following
person on
behalf of the issuer and in the capacities and on the
dates indicated.
By (Signature and Title)* /s/ Christopher
Salfi
Christopher Salfi, Controller, Chief Financial
Officer
Date: March 28, 2000
