24F-2NT 1 form24f2.htm FORM 24F-2 FYE 12-31-2009 form24f2.htm
       
 
UNITED STATES
 
OMB APPROVAL
 
                SECURITIES AND EXCHANGE COMMISSION
 
OMB Number:   3235-0456
 
Washington, D.C. 20549
 
Expires: March 31, 2012
     
Estimated average burden
     
hours per response....... 2
 
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:
   
 
Homestead Funds, Inc.
   
 
4301 Wilson Boulevard
   
 
Arlington, Virginia 22203
   
       
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:     811-06136
   
       
     Securities Act File Number:    033-35788
   
       
       
4(a).  Last day of fiscal year for which this Form is filed:
   
       
 
December 31, 2009
   
       
4(b). [  ] Check box if this Form is being filed late (ie., more than 90 calendar days after the end of the
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):
 
$282,561,811
       
(ii)
Aggregate price of securities redeemed or repurchased during the fiscal year:
     
$241,588,272
       
(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 Item 5(ii) and 5(iii):
-$241,588,272
       
(v)
Net sales - If Item 5(i) is greater than Item 5(iv)
   
 
[subtract Item 5(iv) from Item 5(i) ]:
$40,973,539
       
(vi)
Redemption credits available for use in future years
 
$(0)
 
- if Item 5(i) is less than Item 5(iv) [subtract Item 5(iv) from Item 5(i)]:
       
(vii)
Multiplier for determining registration fee (See
   
 
Instruction C.9):
x
$0.0000713
       
(viii)
Registration fee due [multiply Item 5(v) by Item
   
 
 5(vii)] (enter 'O' if no fee is due):
=
$2,921.41
       
       
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: N/A.  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: N/A.
     
       
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(vii) plus line 7]:
   
=
$2,921.41
       
 
9. Date the registration fee and any interest payment was sent to the Commission's lockbox depository:
       
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/ Amy DiMauro
   
 
Name
   
       
 
Treasurer
   
 
Title
   
       
Date:  March 24, 2010
     
       
 
*Please print the name and title of the signing officer below the signature.