# EDGAR Filing Document

**Accession Number:** 0001003839
**File Stem:** 0001162044-23-000312
**Filing Date:** 2023-3
**Character Count:** 3489
**Document Hash:** 3691dea37b5e0927ccf6cb65cda3691c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001162044-23-000312.hdr.sgml**: 20230320

**ACCESSION NUMBER**: 0001162044-23-000312

**CONFORMED SUBMISSION TYPE**: 24F-2NT

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230320

**DATE AS OF CHANGE**: 20230320

**EFFECTIVENESS DATE**: 20230320

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** MATTHEW 25 FUND
- **CENTRAL INDEX KEY:** 0001003839
- **IRS NUMBER:** 232820705
- **STATE OF INCORPORATION:** PA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 24F-2NT
- **SEC ACT:** 1933 Act
- **SEC FILE NUMBER:** 033-65411
- **FILM NUMBER:** 23745028

**BUSINESS ADDRESS:**
- **STREET 1:** 715 TWINING ROAD
- **STREET 2:** SUITE 212
- **CITY:** DRESHER
- **STATE:** PA
- **ZIP:** 19025
- **BUSINESS PHONE:** 2158844458

**MAIL ADDRESS:**
- **STREET 1:** 715 TWINING ROAD
- **STREET 2:** SUITE 212
- **CITY:** DRESHER
- **STATE:** PA
- **ZIP:** 19025

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** MATTHEW 25 FUND INC
- **DATE OF NAME CHANGE:** 19951122

## Series and Classes Contracts Data

### MATTHEW 25 FUND (Series ID: S000005937)

---

|  |  |  |
|:---|:---|:---|
| Class Name      | Ticker Symbol | Class ID   |
| MATTHEW 25 FUND | mxxvx         | C000016367 |

---

## Series and Classes Contracts Data

### MATTHEW 25 FUND (Series ID: S000005937)

| Class ID   | Class Name      | Ticker Symbol   |
|:---|:---|:---|
| C000016367 | MATTHEW 25 FUND | mxxvx           |

## FORM 24F-2NT: Annual Notice of Securities Sold Pursuant to Rule 24f-2

### 24F-2NT: Filer Information

**Filer CIK:** 0001003839

**Is this a LIVE or TEST Filing?:** LIVE

**Filer Investment Company Type:** N-1A

### 24F-2NT: Annual Filing Information

**1. Name and address of issuer:**

- **Name of Issuer:** MATTHEW 25 FUND

- **Address:** 715 Twining Road, Dresher, PA 19025

**2. The Name and EDGAR Identifier of each series or class of securities for which this Form is filed:**

- [ ] Check box if the Form is being filed for all series and classes of the issuer.

**3. Investment Company Act File Number:** 811-07471

   **Securities Act File Number:** 033-65411

**4(a). Last day of fiscal year for which this Form is filed:** 12/31/2022

**4(b). Check box if this Form is being filed late:** [ ]

**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:** $22580332.00

- **(ii) Aggregate price of securities redeemed or repurchased during the fiscal year:** $33975973.00

- **(iii) Aggregate price of securities redeemed or repurchased during any prior fiscal year:** $506790242.00

- **(iv) Total available redemption credits [add Items 5(ii) and 5(iii)]:** $540766215.00

- **(v) Net sales:** $0.00

- **(vi) Redemption credits available for use in future years:** $-518185883.00

- **(vii) Multiplier for determining registration fee:** 0.0001102

- **(viii) Registration fee due:** $0.00

- **6(i). Amount of securities deducted:** $0.00

- **6(ii). Number of shares or other units remaining unsold:** 0.00

- **7. Interest due -- if this Form is being filed more than 90 days after the end of the issuer's fiscal year:** $0.00

- **8. Total of the amount of the registration fee due plus any interest due:** $0.00

**Signatures**

**Name and Title:** Mark Mulholland, President

**Date:** 03/17/2023

**Signature:** /s/ Mark Mulholland