Registration of Securities by Certain Investment Companies. Declaration of Election Rule 24f-2 Notice (24f-2nt)
March 27 2014 - 1:31PM
Edgar (US Regulatory)
U.S. SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 24F-2
ANNUAL NOTICE OF SECURITES SOLD
PURSUANT TO RULE 24F-2
1. Name and address of issuer: M Fund, Inc.
M Financial Plaza
1125 NW Couch Street, Suite 900
Portland, OR 97209
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-
9082
Securities Act File Number: 33-95472
4(a). Last day of fiscal year for which this Form is
filed: December 31, 2013
4(b). [ ] Check box if this Form is being filed late
(i.e., more than 90 calendar days after the end of the
issuers fiscal year).
(See instruction A.2)
NOTE: IF THE FORM IS BEING FILED LATE,
INTEREST MUST BE PAID ON THE
REGISTRATION FEE DUE.
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): $63,814,194.60
(ii) Aggregate price of securities redeemed
or repurchased during the fiscal year: $
51,157,634.89
(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: $ 38,478,873.48
(iv) Total available redemption credits
[add Items 5(ii) and 5(iii)]: $
89,636,508.37
(v) Net sales -- if Item 5(i) is greater
than Item 5(iv) [subtract Item 5(iv)
$ 0
from Item 5(i)]:
(vi) Redemption credits available for use
in future years -- if Item 5(i) is $
25,822,313.77
less than Item 5(iv) [subtract Item
5(iv) from Item 5(i)]:
(vii) Multiplier for determining registration
fee (See Instruction C.9): x
0.00012880
(viii) Registration fee due [multiply Item 5(v)
by Item 5(vii)] (enter 0 if no fee is
due): = $ 0
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 issuers fiscal year (see Instruction D):
+ $0
8. Total of the amount of the registration fee due
plus any interest due
[Item 5(viii) plus Item 7]: = $ 0
9. Date the registration fee and any interest
payment was sent to the Commissions lockbox
depository: xx/xx/xxxx CIK: 948258
Method of Delivery:
[ X ] Wire Transfer
[ ] Mail or other means
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/David Lees
David Lees, Secretary and Treasurer
Date: 3/21/2014
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