| Filed On | Filing |
|---|---|
| 06 Sep 2013 | FAIRFAX FINAL 24F-2 6.30.13 |
| 28 Sep 2012 | FOXHALL 24F-2 JUNE 30, 2012 |
| 28 Sep 2011 | FOXHALL 24F-2 6/30/11 |
| 20 Sep 2010 | FOXHALL 24F-2 |
| 28 Sep 2009 | 24F2SHEPHERD |
| 19 Sep 2008 | 24F-2NT |
| 27 Sep 2007 | 24F-2NT |
| 28 Sep 2006 | 24F-2NT |
| 26 Sep 2005 | 24F-2NT |
| 13 Sep 2004 | 24F-2NT |
| 31 Oct 2003 | SHEPHERD LARGE CAP GROWH FUND SERIES |
| 28 Oct 2002 | DOMINION FUNDS, INC. |
| 28 Sep 2001 | 24F-2NT |
| 20 Sep 2000 | 24F-2NT |
| 23 Sep 1999 | 24F-2NT |
| 31 Aug 1998 | 24F-2NT |
| 02 Sep 1997 | 24F-2 |
| 29 Aug 1996 | FORM 24F-2NT |
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