<PAGE>
U.S. SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 24F-2
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:
The Parkstone Advantage Fund, 700 Harrison, Topeka, Kansas 66636-0001
2. Name of each series or class of funds for which this notice is filed:
Prime Obligations Fund
3. Investment Company Act File Number: 811-7850
Securities Act File Number: 33-65690
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:
887,490 $887,490
10. Number and aggregate sale price of securities sold during the fiscal year
in reliance upon registration pursuant to rule 24f-2:
887,490 $887,490
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):
103,053 $103,053
<PAGE>
INVESTMENT COMPANIES-FORMS
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):
$887,470
(ii) Aggregate price of shares issued in connection with dividend
reinvestment plans (from Item 11, if applicable):
-0- +$103,053
(iii) Aggregate price of shares redeemed or repurchased during the fiscal
year (if applicable):
-$277,620
(iv) Aggregate price of shares redeemed or repurchased and previously
applied as a reduction to filing fees pursuant to rule 24e-2 (if
applicable):
+$ 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):
$712,903
(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
The Parkstone Advantage Fund serves as the underlying funding
vehicle for variable annuity contracts offered by a separate account
of Security Benefit Life Insurance Company. The Fund is not required
to include as sales those securities that are sold to unmanaged
insurance company separate accounts the interests in which are
registered under the Securities Act, and on which registration fees
have been paid or will be paid.
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 Commission's
lockbox depository:
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)* Amy J. Lee
---------------------------------------
Amy J. Lee, Vice President, Assistant
Treasurer and Assistant Secretary
Date February 22, 1996
-------------------------------
*Please print the name and title of the signing officer below the signature.
<PAGE>
U.S. SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 24F-2
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:
The Parkstone Advantage Fund, 700 Harrison, Topeka, Kansas 66636-0001
2. Name of each series or class of funds for which this notice is filed:
Bond Fund
3. Investment Company Act File Number: 811-7850
Securities Act File Number: 33-65690
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:
184,497 $1,877,770
10. Number and aggregate sale price of securities sold during the fiscal year
in reliance upon registration pursuant to rule 24f-2:
184,497 $1,877,770
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):
23,713 $ 239,024
<PAGE>
INVESTMENT COMPANIES-FORMS
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):
$1,877,770
(ii) Aggregate price of shares issued in connection with dividend
reinvestment plans (from Item 11, if applicable):
+$ 239,024
(iii) Aggregate price of shares redeemed or repurchased during the fiscal
year (if applicable):
-$ 616,153
(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):
$1,500,641
(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
The Parkstone Advantage Fund serves as the underlying funding
vehicle for variable annuity contracts offered by a separate account
of Security Benefit Life Insurance Company. The Fund is not required
to include as sales those securities that are sold to unmanaged
insurance company separate accounts the interests in which are
registered under the Securities Act, and on which registration fees
have been paid or will be paid.
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 Commission's
lockbox depository:
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)* Amy J. Lee
---------------------------------------
Amy J. Lee, Vice President, Assistant
Treasurer and Assistant Secretary
Date February 22, 1996
-------------------------------
*Please print the name and title of the signing officer below the signature.
<PAGE>
U.S. SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 24F-2
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:
The Parkstone Advantage Fund, 700 Harrison, Topeka, Kansas 66636-0001
2. Name of each series or class of funds for which this notice is filed:
Equity Fund
3. Investment Company Act File Number: 811-7850
Securities Act File Number: 33-65690
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:
383,085 $4,255,436
10. Number and aggregate sale price of securities sold during the fiscal year
in reliance upon registration pursuant to rule 24f-2:
383,085 $4,255,436
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):
0 $ 0
<PAGE>
INVESTMENT COMPANIES-FORMS
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):
$4,255,436
(ii) Aggregate price of shares issued in connection with dividend
reinvestment plans (from Item 11, if applicable):
+$ 0
(iii) Aggregate price of shares redeemed or repurchased during the fiscal
year (if applicable):
-$1,340,930
(iv) Aggregate price of shares redeemed or repurchased and previously
applied as a reduction to filing fees pursuant to rule 24e-2 (if
applicable):
+$ 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):
$2,914,506
(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
The Parkstone Advantage Fund serves as the underlying funding
vehicle for variable annuity contracts offered by a separate account
of Security Benefit Life Insurance Company. The Fund is not required
to include as sales those securities that are sold to unmanaged
insurance company separate accounts the interests in which are
registered under the Securities Act, and on which registration fees
have been paid or will be paid.
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 Commission's
lockbox depository:
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)* Amy J. Lee
---------------------------------------
Amy J. Lee, Vice President, Assistant
Treasurer and Assistant Secretary
Date February 22, 1996
-------------------------------
*Please print the name and title of the signing officer below the signature.
<PAGE>
U.S. SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 24F-2
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:
The Parkstone Advantage Fund, 700 Harrison, Topeka, Kansas 66636-0001
2. Name of each series or class of funds for which this notice is filed:
Small Capitalization Fund
3. Investment Company Act File Number: 811-7850
Securities Act File Number: 33-65690
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:
277,228 $3,811,173
10. Number and aggregate sale price of securities sold during the fiscal year
in reliance upon registration pursuant to rule 24f-2:
277,228 $3,811,173
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):
-0- $ 0
<PAGE>
INVESTMENT COMPANIES-FORMS
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):
$3,811,173
(ii) Aggregate price of shares issued in connection with dividend
reinvestment plans (from Item 11, if applicable):
+$ 0
(iii) Aggregate price of shares redeemed or repurchased during the fiscal
year (if applicable):
-$1,037,565
(iv) Aggregate price of shares redeemed or repurchased and previously
applied as a reduction to filing fees pursuant to rule 24e-2 (if
applicable):
+$ 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):
$2,773,608
(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
The Parkstone Advantage Fund serves as the underlying funding
vehicle for variable annuity contracts offered by a separate account
of Security Benefit Life Insurance Company. The Fund is not required
to include as sales those securities that are sold to unmanaged
insurance company separate accounts the interests in which are
registered under the Securities Act, and on which registration fees
have been paid or will be paid.
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 Commission's
lockbox depository:
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)* Amy J. Lee
---------------------------------------
Amy J. Lee, Vice President, Assistant
Treasurer and Assistant Secretary
Date February 22, 1996
-------------------------------
*Please print the name and title of the signing officer below the signature.
<PAGE>
U.S. SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 24F-2
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:
The Parkstone Advantage Fund, 700 Harrison, Topeka, Kansas 66636-0001
2. Name of each series or class of funds for which this notice is filed:
International Discovery Fund
3. Investment Company Act File Number: 811-7850
Securities Act File Number: 33-65690
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:
205,557 $2,078,118
10. Number and aggregate sale price of securities sold during the fiscal year
in reliance upon registration pursuant to rule 24f-2:
205,557 $2,078,118
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):
0 $ 0
<PAGE>
INVESTMENT COMPANIES-FORMS
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):
$2,078,118
(ii) Aggregate price of shares issued in connection with dividend
reinvestment plans (from Item 11, if applicable):
+$ 0
(iii) Aggregate price of shares redeemed or repurchased during the fiscal
year (if applicable):
-$ 943,423
(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):
$1,134,695
(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
The Parkstone Advantage Fund serves as the underlying funding
vehicle for variable annuity contracts offered by a separate account
of Security Benefit Life Insurance Company. The Fund is not required
to include as sales those securities that are sold to unmanaged
insurance company separate accounts the interests in which are
registered under the Securities Act, and on which registration fees
have been paid or will be paid.
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 Commission's
lockbox depository:
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)* Amy J. Lee
---------------------------------------
Amy J. Lee, Vice President, Assistant
Treasurer and Assistant Secretary
Date February 22, 1996
-------------------------------
*Please print the name and title of the signing officer below the signature.
<PAGE>
Exhibit 1
---------
HOWARD & HOWARD
ATTORNEYS
Established 1869
The Pinehurst Office Center
Suite 101
1400 North Woodward Avenue
Bloomfield Hills, MI 48304-2856
---------------
Telephone (810) 645-1483
Fax (810) 645-1568
Bloomfield Hills
Direct Dial: (810) 433-7421
February 19, 1996
The Parkstone Advantage Fund
700 S.W. Harrison Street
Topeka, Kansas 66636
Attention: Brenda M. Luthi
Secretary and Treasurer
Re: Rule 24f-2 Notice Dated February 22, 1996
Dear Ms. Luthi:
We serve as counsel to The Parkstone Advantage Fund (the "Trust"), a
Massachusetts business trust. This letter is furnished at your request in
connection with the filing by the Trust of a Notice dated February 22, 1996 (the
"Notice"), pursuant to Rule 24f-2 promulgated by the Securities and Exchange
Commission under the Investment Company Act of 1940, as amended, and the
registration by the Trust of an indefinite number of units of beneficial
interest under the
<PAGE>
The Parkstone Advantage Fund
February 19, 1996
Page 2
Securities Act of 1933, as amended. In the Notice, the Trust reported the net
sale during the fiscal year ended December 31, 1995, of an aggregate of
$13,252,064 in units of beneficial interest (the "Shares") of the Trust.
We have examined the Notice and originals or copies, certified or
otherwise identified to our satisfaction, of such other records, certificates
and other documents as we considered necessary or appropriate for purposes of
the opinion hereinafter expressed. As to matters of fact relative to such
opinion, we have relied upon the accuracy of the Notice and the statements made
therein.
The Shares which are currently being registered pursuant to the Notice
referred to above may be legally and validly issued from time to time in
accordance with the Declaration of Trust of The Parkstone Advantage Fund upon
receipt of consideration sufficient to comply with the Declaration of Trust and
subject to compliance with the Securities Act of 1933, as amended, the
Investment Company Act of 1940, as amended, and applicable state laws regulating
the sale of securities. Such Shares, when so issued, will be fully paid and
non-assessible by the Trust.
We hereby consent to the filing of this opinion with the Notice. This
opinion is rendered pursuant to the requirements of Rule 24f-2, and it may be
relied upon only by you and the Securities and Exchange Commission, and may not
be used, quoted, or referred to or filed with any other person without our prior
written permission.
Very truly yours,
HOWARD & HOWARD ATTORNEYS, P.C.
Robert C. Rosselot
Robert C. Rosselot
RCR/lat
Enclosures
cc: Mr. James R. Schmank
Ms. Connie Brungardt
Amy J. Lee, Esquire
David E. Riggs, Esquire
HOWARD & HOWARD
ATTORNEYS
