<PAGE> 1
U.S. 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:
SEAFIRST RETIREMENT FUNDS
3435 STELZER RD.
COLUMBUS, OHIO 43219
- --------------------------------------------------------------------------------
2. Name of each series of class of funds for which this notice is filed:
ASSET ALLOCATION
BOND
BLUE CHIP
- --------------------------------------------------------------------------------
3. Investment Company Act File Number: 811-5636-01
Securities Act File Number: 33-67454
- --------------------------------------------------------------------------------
4. Last day of the fiscal year for which this notice is filed:
FEBRUARY 29, 1996
- --------------------------------------------------------------------------------
5. Check box if this notice is being filed more than 180 days after the close of
the issuer's fiscal year for purpose 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:
- --------------------------------------------------------------------------------
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:
$52,248,878 Price
3,051,888 Shares
- --------------------------------------------------------------------------------
<PAGE> 2
- --------------------------------------------------------------------------------
10. Number and aggregate sale price of securities sold during the fiscal year
in reliance upon registration pursuant to rule 24f-2:
$52,248,878 Price
3,051,888 Shares
- --------------------------------------------------------------------------------
11. Number and aggregate sale price of securities issued during the fiscal year
in connection with dividend reinvestment plans, if applicable:
$35,187,532 Price
2,154,922 Shares
- --------------------------------------------------------------------------------
12. Calculation of registration fee:
<TABLE>
<CAPTION>
<S> <C>
(i) Aggregate sale price of securities sold during
the fiscal year in reliance on rule 24F-2: $ 52,248,878
(ii) Aggregate price of shares issued in connection with
dividend reinvestment plans: $ 35,187,532
(iii) Aggregate price of shares redeemed or repurchased
during the fiscal year: $ 79,644,604
(iv) Aggregate price of shares redeemed or repurchased
and previously applied as a reduction to filing
fees pursuant to rule 24F-2: 0
(v) Net aggregate price of securities sold and issued
during the fiscal year in reliance on rule 24F-2: $ 7,791,806
(vi) Multiplier prescribed by Section 6(b) of the
Securities Act of 1933 or other applicable law
or registration: 1/2900
(vii) Fee Due: $ 2,686.83
</TABLE>
- --------------------------------------------------------------------------------
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
[ X ]
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)* /s/ Martin R. Dean
------------------------------------------------------
Martin R. Dean, Assistant Treasurer
------------------------------------------------------
Date April 26, 1996
- ----------------------
*Please print the name and title of the signing officer below the signature.
