UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 24F-2
ANNUAL NOTICE OF SECURITIES SOLD
PURSUANT TO RULE 24F-2
<TABLE>
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C>
1. Name and address of issuer:
TD Waterhouse Family of Funds, Inc.
(formerly known as Waterhouse Investors Family of Funds, Inc.)
100 Wall Street
New York, NY 10005
- ------------------------------------------------------------------------------------------------------------------------------------
2. The name of each series or class of securities for which this Form is filed (if the Form is being filed for all series and
classes of securities of the issuer, check the box but do not list series or classes):
[ X ]
- ------------------------------------------------------------------------------------------------------------------------------------
3. Investment Company Act File Number:
811-9086
Securities Act File Number:
33-96132
- ------------------------------------------------------------------------------------------------------------------------------------
4(a). Last day of fiscal year for which this Form is filed:
10/31/99
-----------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
4(b). [ ] Check box if this Form is being filed late (i.e., more than 90 calendar days after the end of the
issuer's fiscal year). (See Instruction A.2)
- ------------------------------------------------------------------------------------------------------------------------------------
4(c). [ ] Check box if this is the last time the issuer will be filing this Form.
- ------------------------------------------------------------------------------------------------------------------------------------
5. Calculation of registration fee:
(i) Aggregate sale price of securities sold during the
fiscal year pursuant to Section 24(f): $26,069,150,260
--------------
(ii) Aggregate price of securities redeemed or repurchased
during the fiscal year: $23,837,941,656
--------------
(iii) Aggregate price of securities redeemed or repurchased
during any prior fiscal year ending no earlier than
October 11, 1995 that were not previously used to
reduce registration fees payable to the Commission: $0
-
(iv) Total available redemption credits [add Items 5(ii)
and 5(iii)]: -$23,837,941,656
--------------
(v) Net sales -- if Item 5(i) is greater than Item 5(iv)
[subtract Item 5(iv) from Item 5(i)]: $2,231,208,604
-------------
- --------------------------------------------------------------------------------
(vi) Redemption credits available for use in future years
-- if Item 5(i) is less than Item 5(iv) [subtract Item
5(iv) from Item 5(i)]: $(0)
----
- ------------------------------------------------------------------------------------------------------------------------------------
<PAGE>
- ------------------------------------------------------------------------------------------------------------------------------------
(vii) Multiplier for determining registration fee (See
Instruction C.9): x.000264
-------
(viii) Registration fee due [multiply Item 5(v) by Item
5(vii)] (enter "0" if no fee is due): =$589,039.07
==========
- ------------------------------------------------------------------------------------------------------------------------------------
6. Prepaid Shares
If the response to Item 5(i) was determined by deducting an amount of securities that were registered under the Securities Act
of 1933 pursuant to Rule 24e-2 as in effect before October 11, 1997, then report the amount of securities (number of shares or
other units) deducted here: 0. If there is a number of shares or other units that were registered pursuant to Rule 24e-2
remaining unsold at the end of the fiscal year for which this form is filed that are available for use by the issuer in future
fiscal years, then state that number here: 0.
- ------------------------------------------------------------------------------------------------------------------------------------
7. Interest due -- if this Form is being filed more than 90 days after the end of the issuer's fiscal year (see Instruction D):
+$0
-
- ------------------------------------------------------------------------------------------------------------------------------------
8. Total of the amount of the registration fee due plus any interest due [line 5(viii) plus line 7]:
=$589,039.07
===========
- ------------------------------------------------------------------------------------------------------------------------------------
9. Date the registration fee and any interest payment was sent to the Commission's lockbox depository:
January 19, 2000
Method of Delivery:
[X] Wire Transfer
[ ] Mail or other means
- ------------------------------------------------------------------------------------------------------------------------------------
SIGNATURES
This report has been signed below by the following person on behalf of the issuer and in the capacity and on the date
indicated.
By (Signature and Title)*: /s/ Christopher J. Kelley
----------------------------------------------------------------------
Christopher J. Kelley, Secretary
Date: January 20, 2000
-----------------------------------
*Please print the name and title of the signing officer below the signature.
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
