-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, Fad4/Uurn6UAC6U9BbEsFi6P2Z3L68yG6Zz6N66KGda5GlLo6FQggNoiPuKIz475 089qXsuLqICyXyvSWJWT9Q== 0001188112-06-003195.txt : 20061030 0001188112-06-003195.hdr.sgml : 20061030 20061030170443 ACCESSION NUMBER: 0001188112-06-003195 CONFORMED SUBMISSION TYPE: 24F-2NT PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20060831 FILED AS OF DATE: 20061030 DATE AS OF CHANGE: 20061030 EFFECTIVENESS DATE: 20061030 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NRM INVESTMENT CO CENTRAL INDEX KEY: 0000313038 IRS NUMBER: 231922688 STATE OF INCORPORATION: PA FISCAL YEAR END: 0831 FILING VALUES: FORM TYPE: 24F-2NT SEC ACT: 1933 Act SEC FILE NUMBER: 002-66073 FILM NUMBER: 061172811 BUSINESS ADDRESS: STREET 1: 919 CONESTOGA RD STREET 2: ROSEMONT BUSINESS CAMPUS STE 112 BLDG 1 CITY: ROSEMONT STATE: PA ZIP: 19010 BUSINESS PHONE: 6105277009 MAIL ADDRESS: STREET 1: 919 CONESTOGA ROAD STREET 2: ROSEMONT BUSINESS CAMPUS STE 112 BLDG 1 CITY: ROSEMONT STATE: PA ZIP: 19010 0000313038 S000013161 NRM INVESTMENT CO C000035428 NRM INVESTMENT CO 24F-2NT 1 t11969c_24f2.txt FORM 24F-2 ------------------------------ OMB APPROVAL ------------------------------ OMB NUMBER 3235-0456 EXPIRES: JULY 21, 2006 Estimated average burden hours per response . . . . . 2 ------------------------------ 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: NRM Investment Company Rosemont Business Campus #3 919 Conestoga Road, Suite 112 Rosemont, PA 19010 - -------------------------------------------------------------------------------- 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: 811-02955 Securities Act File Number: N/A - -------------------------------------------------------------------------------- 4 (a). Last day of fiscal year for which this Form is filed: 8/31/06 - -------------------------------------------------------------------------------- 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 $ 45.00 pursuant to section 24(f): ------------- (ii) Aggregate price of securities redeemed or repurchased during the fiscal year: $1,324,364 (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: $ (iv) Total available redemption credits [add Items 5(ii) and 5(iii)]: $ 1,324,364 (v) Net sales -- if Item 5(i) is greater than Item 5(iv) [subtract Item 5(iv) from Item 5(i)]: ----------------------------------------------------------------------------------------------------- (vi) Redemption credits available for use in future years. ($1,324,319) -- 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): 0 ------------- (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: ________. 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: ________. - -------------------------------------------------------------------------------- 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): - -------------------------------------------------------------------------------- 8. Total of the amount of the registration fee due plus any interest due [line 5(viii) plus line 7]: $ 0 ----------- - -------------------------------------------------------------------------------- 9. Date the registration fee and any interest payment was sent to the Commission's lockbox depository: 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/EDWARD FACKENTHAL -------------------------------------- Edward Fackenthal, Assistant Secretary Date October 30, 2006 *Please print the name and title of the signing officer below the signature. -----END PRIVACY-ENHANCED MESSAGE-----