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 Roulston Family of Funds
2. NAME OF EACH SERIES OR CLASS OF FUNDS FOR WHICH THIS NOTICE IS
FILED:
Roulston Growth and Income Fund
Roulston Government Securities Fund
Roulston Midwest Growth Fund
3. INVESTMENT COMPANY ACT FILE NUMBER: SECURITIES ACT FILE NUMBER:
No. 811-8774 No. 33-84186
4. LAST DAY OF FISCAL YEAR FOR WHICH THIS NOTICE IS FILED:
October 31, 1995
5. CHECK THIS BOX IF 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.5):
N/A
7. NUMBER AND AGGREGATE SALE PRICE OF SECURITIES OF THE SAME CLASS
OR SERIES SOLD DURING THE FISCAL YEAR 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:
N/A
8. NUMBER AND AGGREGATE SALE PRICE OF SECURITIES REGISTERED DURING
THE FISCAL YEAR OTHER THAN PURSUANT TO RULE 24f-2:
N/A
9. NUMBER AND AGGREGATE SALE PRICE OF SECURITIES SOLD DURING THE
FISCAL YEAR:
Number of Shares...6,736,885.14 Aggregate Sale Price...$79,489,381.79
10. NUMBER AND AGGREGATE SALE PRICE OF SECURITIES SOLD DURING THE
FISCAL YEAR IN RELIANCE UPON REGISTRATION PURSUANT TO RULE 24f-2:
Number of Shares...6,718,395.548 Aggregate Sale Price...$79,288,863.70
11. NUMBER AND AGGREGATE SALE PRICE OF SECURITIES ISSUED DURING THE
FISCAL YEAR IN CONNECTION WITH DIVIDEND REINVESTMENT PLANS, IF
APPLICABLE (SEE INSTRUCTION B.5):
Number of Shares...18,489.592 Aggregate Sale Price...$200,518.09
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).......................$79,288,863.70
(ii) Aggregate Price of Shares Issued
in connection with Dividend Reinvestment Plans
(from Item 11, if applicable).................+ 200,518.09
(iii) Aggregate Price of Shares Redeemed
or Repurchased during the Fiscal Year
(if applicable)...............................- 4,078,050.09
(iv) Aggregate Price of Shares Redeemed
or Repurchased and applied as a reduction
to Filing Fees Pursuant to Rule 24e-2
(if applicable)...............................+ N/A
(v) Net Aggregate Sale Price of Securities Sold
during the Fiscal Year in reliance on Rule 24f-2
[line(i), plus line (ii), less line (iii),
plus line (iv)] (if applicable)............... 75,411,331.70
(vi) As prescribed by Section 6(b) under the
Securities Act of 1933 or other Applicable
Law or Regulation (see Instruction C.5)....... 5,000
(vii) FEE DUE
[line (v) divided or multiplied by line(vi)]= $ 15,082.27
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 PROCEDURES (17 CFR 203.3a):
[X]
DATE OF MAILING OR WIRE TRANSFER OF FILING FEES TO THE COMMISSION'S
LOCKBOX DEPOSITORY:
November 14, 1995
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: By:
Title: Title:
Date: , 1995 Date: , 1995
* Please print the name and Title of the signing officer below the
signature.
J:\WDATA\ADMIN\ROULSTON\24F-2'S\10-30-95.DOS
November 14, 1995
Baker & Hostetler
65 East State Street, Suite 2100
Columbus, Ohio 43215-4260
(614)228-1541
November 14, 1995
The Roulston Family of Funds
4000 Chester Avenue
Cleveland, Ohio 44103
Subject: The Roulston Family of Funds Rule 24f-2 Notice
dated November 14, 1995
Ladies and Gentlemen:
In connection with the registration by The Roulston Family of Funds (the
"Trust") under the Securities Act of 1933 of an indefinite number of units
of beneficial interest, it is our opinion that the 6,736,885.14 units of
beneficial interest of the Trust made definite by the above-captioned
Notice were legally issued, fully paid and non-assessable, assuming that
such units of beneficial interest were issued for the consideration
described in the Trust's Registration Statement on Form N-1A, as the same
may be amended from time to time.
Sincerely,
Baker & Hostetler
