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:
CRANBROOK FUNDS
100 Renaissance Center, 25th Floor
Detroit, Michigan 48243
2. Name of each series or class of funds for which this notice is
filed:
CRANBROOK MONEY MARKET FUND
CRANBROOK TREASURY FUND
3. Investment Company Act File Number: 811-8908
Securities Act File Number: 33-87488
4. Last day of fiscal year for which this notice is filed: OCTOBER 31
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): NOT 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:
1,518,540,268 shares
$1,518,540,268 aggregate sales price
10. Number and aggregate sale price of securities sold during the fiscal
year in reliance upon registration pursuant to Rule 24f-2:
1,518,540,268 shares
$1,518,540,268 aggregate sales price
<PAGE>
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):
23,562,647 shares
$23,562,647 aggregate sales price
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):
$1,518,540,268
(ii) Aggregate price of shares issued in connection with dividend
reinvestment plans (from Item 11, if applicable):
$23,562,647
(iii) Aggregate price of shares redeemed or repurchased during the
fiscal year (if applicable):
$1,514,809,586
(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):
$27,293,329
(vi) Multiplier prescribed by Section 6(b) of the Securities Act
of 1933 or other applicable law or regulation (see
Instruction C.6):
X 1/3300
(vii) Fee due [line (i) or line (v) multiplied by line (vi)]:
$8,270.71
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 C.F.R. 202.3a).
[X]
Date of mailing or wire transfer of filing fees to the Commission's
lockbox depository:
DECEMBER 16, 1996
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/ Charles M. Grimley
----------------------------------
Charles M. Grimley, Treasurer
Date: December 17, 1996
*Please print the name and title of the signing officer below the signature.
<PAGE>
DYKEMA GOSSETT PLLC
400 Renaissance Center
Detroit, Michigan 48243
17 December 1996
Securities and Exchange Commission
Division of Investment Management
450 Fifth Street, N.W.
Washington, D.C. 20549
Re: Annual Notice of Securities Sold Pursuant to Rule 24f-2
Cranbrook Funds
1940 Act File No. 811-8908
1933 Act File No. 33-87488
Ladies and Gentlemen:
This Firm serves as counsel to Cranbrook Funds (the "Fund") for
purposes of the enclosed Rule 24f-2 filing. In connection with the opinion
set forth below, we have examined the Fund's Declaration of Trust and its
Bylaws. We have also reviewed minutes of the meetings of the Fund's Board
of Trustees held during the period from November 1, 1995 to date.
Based on the foregoing, it is our opinion that the securities
referred to in the Fund's Annual Notice of Securities Sold Pursuant to Rule
24f-2, dated December 17, 1996, the registration of which such Notice makes
definite in number, were legally issued, are fully paid and are non-
assessable.
Very truly yours,
DYKEMA GOSSETT PLLC
/S/ PAUL R. RENTENBACH
--------------------------
Paul R. Rentenbach
A Member of the Firm
