DECLARATION FUND
NSAR-A, 1996-08-29
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<PAGE>      PAGE  1
000 A000000 06/30/96
000 C000000 0000352669
000 D000000 N
000 E000000 NF
000 F000000 Y
000 G000000 N
000 H000000 N
000 I000000 3.0
000 J000000 A
001 A000000 DECLARATION FUND
001 B000000 811-3176
001 C000000 6108321061
002 A000000 555 NORTH LANE, SUITE 6160
002 B000000 CONSHOHOCKEN
002 C000000 PA
002 D010000 19428
003  000000 N
004  000000 N
005  000000 N
006  000000 N
007 A000000 Y
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007 C020100 DECLARATION CASH ACCOUNT
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<PAGE>      PAGE  2
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<PAGE>      PAGE  3
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<PAGE>      PAGE  4
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<PAGE>      PAGE  5
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<PAGE>      PAGE  6
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SIGNATURE   PAUL L GIORGIO                               
TITLE       CONTROLLER          
 



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