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 THE FORM BEFORE PREPARING FORM.
PLEASE PRINT OR TYPE.
- ------------------------------------------------------------------------------
1. Name and address of issuer: Kiewit Mutual Fund
1000 Kiewit Plaza
Omaha, NE 68131
- ------------------------------------------------------------------------------
2. Name of each series or class of Money Market Portfolio
funds for which this notice is Short-Term Government Portfolio
filed: Intermediate-Term Bond Portfolio
Tax-Exempt Portfolio
Equity Portfolio
- ------------------------------------------------------------------------------
3. Investment Company Act File Number: 811-8648
Securities Act File Number: 33-84762
- ------------------------------------------------------------------------------
4. Last day of fiscal year for which
this notice is filed: June 30, 1996
- ------------------------------------------------------------------------------
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 I---I
declaration: I I
I---I
- ------------------------------------------------------------------------------
6. Date of termination of issuer's
declaration under rule 24f-2(a)(1),
if applicable (see Instruction
A.6): N/A
- ------------------------------------------------------------------------------
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: 0
- ------------------------------------------------------------------------------
8. Number and amount of securities
registered during the fiscal year 0 shares
other than pursuant to rule 24f-2: $ 0
- ------------------------------------------------------------------------------
9. Number and aggregate sale price of
securities sold during the fiscal 2,548,636,281 shares
year: $ 2,640,054,477
- ------------------------------------------------------------------------------
10. Number and aggregate sale price of
securities sold during the fiscal
year in reliance upon registration 2,548,636,281 shares
pursuant to rule 24f-2: $ 2,640,054,477
- ------------------------------------------------------------------------------
11. Number and aggregate sale price of
securities issued during the fiscal
year in connection with dividend
reinvestment plans, if applicable 33,883,657 shares
(see Instruction B.7): $ 46,349,587
- ------------------------------------------------------------------------------
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): $2,640,054,477
--------------
(ii) Aggregate price of shares
issued in connection with
dividend reinvestment plans
(from Item 11, if
applicable): + 46,349,587
--------------
(iii) Aggregate price of shares
redeemed or repurchased
during the fiscal year (if
applicable): - 2,560,238,815
--------------
(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): 126,165,249
--------------
(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)]: 43,505.26
===============
INSTRUCTION: ISSUERS SHOULD COMPLETE LINES (ii), (iii), (iv), AND (v) ONLY IF
THE FORM IS BEING FILED WITHIN 60 DAYS AFTER THE CLOSE OF THE ISSUER'S FISCAL
YEAR. See instruction C.3.
- ------------------------------------------------------------------------------
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 I---I
Procedures (17 CFR 202.3a). I X I
I---I
Date of mailing or wire transfer
of filing fees to Commission's
lockbox depository: 8/22/96
- ------------------------------------------------------------------------------
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/ Kenneth D. Gaskins
-----------------------------
Kenneth D. Gaskins, Secretary
Date: August 26, 1996
-----------------
* Please print the name and title of the signing officer below the
signature.
Filing Desk
August 16, 1996
Page 2
STRADLEY, RONON, STEVENS & YOUNG, LLP
2600 One Commerce Square
Philadelphia, PA 19103
(215) 564-8000
Direct Dial: (215) 564-8101
August 16, 1996
FILED via EDGAR
Kiewit Mutual Fund
1000 Kiewit Plaza
Omaha, NE 68131
Re: Kiewit Mutual Fund
Gentlemen:
You have requested our opinion with respect to the
shares of beneficial interest sold by Kiewit Mutual Fund (the
"Fund") during its fiscal year ended June 30, 1996, in connection
with the Notice being filed by the Fund pursuant to Rule 24f-2
under the Investment Company Act of 1940. You have represented
that a total of 2,548,636,281 shares were sold by the Fund during
said fiscal year, all of which were sold in reliance upon Rule
24f-2.
Based upon our review of such records, documents, and
representations as we have deemed relevant, it is our opinion
that the shares of beneficial interest of the Fund sold and
issued by the Fund during its fiscal year ended June 30, 1996, in
reliance upon the registration under the Securities Act of 1933
pursuant to Rule 24f-2 under the Investment Company Act of 1940,
as amended, were legally issued, fully paid and non-assessable.
We hereby consent to the filing of this opinion as an
exhibit to the "Rule 24f-2 Notice" being filed by the Fund,
covering the registration of the said shares under the Securities
Act and the applications and registration statements, and
amendments thereto, filed in accordance with the securities laws
of the various states in which shares of the Fund are offered,
and we further consent to reference in the Prospectus of the Fund
to the fact that this opinion concerning the legality of the
issue has been rendered by us.
Very truly yours,
STRADLEY, RONON, STEVENS & YOUNG
By: /s/ Audrey C. Talley
Audrey C. Talley
ACT/go
cc: Kenneth D. Gaskins, Esquire
177230.1
