Form 24F-2NT REYNOLDS FUNDS INC For: Sep 30

December 7, 2021 10:01 AM EST

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UNITED STATES
           
           
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.
           

 
1.
 
Name and address of issuer:
             
           
Reynolds Funds, Inc.
           
           
c/o U.S. Bank Global Fund Services
       
           
615 East Michigan Street
           
           
Milwaukee, Wisconsin 53202
           
                         
                         
 
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:
   
811-05549
     
                         
                         
     
Securities Act File Number:
   
033-21718
     
                         
                         
 
4(a).
Last day of fiscal year for which this Form is filed:
   
September 30, 2021
     
                         
                         
                         
                         
 
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)
           
                         
 
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.
     
                         
                         
                         
                         
                         
                         
   
Persons who respond to the collection of information contained in this form are not required to respond unless
   
the form displays a currently valid OMB control number.
           
                         
SEC 2393 (6-02)
               



 
5.
Calculation of registration fee:
             
                         
   
(i)
 
Aggregate sale price of securities sold during the
         
       
fiscal year pursuant to section 24(f):
     
$
8,814,323
 
                         
   
(ii)
 
Aggregate price of securities redeemed or
           
       
repurchased during the fiscal year:
 
$
8,548,258
     
                         
   
(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:
   
$
382,302,548
     
                         
   
(iv)
 
Total available redemption credits [add Items 5(ii) and 5(iii)]:
-$
390,850,806
 
                         
                         
   
(v)
 
Net sales - if Item 5(i) is greater than Item 5(iv)
           
       
[subtract Item 5(iv) from Item 5(i)]:
     
$
0
 
                         
   
(vi)
Redemption credits available for use in future years
 
$(
382,036,483
)
   
     
- 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
0.0000927
 
                         
   
(viii)
Registration fee due [multiply Item 5(v) by Item
           
     
5(vii)]  (enter "0" if no fee is due):
     
=$
0.00
 
                         
 
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(viii) plus line 7]:
 
                         
                   
=$
0.00
 
                         
 
9.
Date the registration fee and any interest payment was sent to the Commission's lockbox depository:            N/A

   
                         
     
Method of Delivery:
             
                         
     
[  ]
 
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/ Frederick Reynolds            
                         
           
Frederick Reynolds, President
           
                         
   
Date
December 6, 2021
               
                         






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