<PAGE> PAGE 1
000 A000000 06/30/97
000 C000000 0000352669
000 D000000 N
000 E000000 NF
000 F000000 Y
000 G000000 N
000 H000000 N
000 I000000 3.0.a
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
007 B000000 1
007 C010100 1
007 C020100 DECLARATION CASH ACCOUNT
007 C030100 N
007 C010200 2
007 C010300 3
007 C010400 4
007 C010500 5
007 C010600 6
007 C010700 7
007 C010800 8
007 C010900 9
007 C011000 10
020 C000001 0
020 C000002 0
020 C000003 0
020 C000004 0
020 C000005 0
020 C000006 0
020 C000007 0
020 C000008 0
020 C000009 0
020 C000010 0
021 000000 0
022 A000001 GOLDMAN SACHS
022 B000001 13-5108800
022 C000001 17482
022 D000001 0
022 A000002 MERRILL LYNCH
022 B000002 13-5674085
<PAGE> PAGE 2
022 C000002 13462
022 D000002 0
022 A000003 AMERICAN GENERAL FINANCE
022 B000003 34-0416090
022 C000003 1120
022 D000003 0
022 A000004 AMERICAN EXPRESS CREDIT
022 B000004 11-1988350
022 C000004 159
022 D000004 0
022 C000005 0
022 D000005 0
022 C000006 0
022 D000006 0
022 C000007 0
022 D000007 0
022 C000008 0
022 D000008 0
022 C000009 0
022 D000009 0
022 C000010 0
022 D000010 0
023 C000000 32422
023 D000000 0
027 000000 Y
028 A01AA00 2086
028 A02AA00 11
028 A03AA00 2097
028 A04AA00 2295
028 B01AA00 1793
028 B02AA00 10
028 B03AA00 1803
028 B04AA00 1797
028 C01AA00 2069
028 C02AA00 11
028 C03AA00 2080
028 C04AA00 2042
028 D01AA00 1892
028 D02AA00 10
028 D03AA00 1902
028 D04AA00 2416
028 E01AA00 2237
028 E02AA00 9
028 E03AA00 2246
028 E04AA00 1945
028 F01AA00 2131
028 F02AA00 9
028 F03AA00 2140
028 F04AA00 2196
028 G01AA00 12208
028 G02AA00 60
<PAGE> PAGE 3
028 G03AA00 12268
028 G04AA00 12691
028 H00AA00 0
042 A00AA00 0
042 B00AA00 100
042 C00AA00 0
042 D00AA00 0
042 E00AA00 0
042 F00AA00 0
042 G00AA00 0
042 H00AA00 0
043 00AA00 1
044 00AA00 0
062 A00AA00 Y
062 B00AA00 0.0
062 C00AA00 0.0
062 D00AA00 0.0
062 E00AA00 0.0
062 F00AA00 0.0
062 G00AA00 0.0
062 H00AA00 0.0
062 I00AA00 92.6
062 J00AA00 0.0
062 K00AA00 0.0
062 L00AA00 0.0
062 M00AA00 0.0
062 N00AA00 0.0
062 O00AA00 0.0
062 P00AA00 0.0
062 Q00AA00 0.0
062 R00AA00 0.0
063 A00AA00 17
063 B00AA00 0.0
066 A00AA00 N
067 00AA00 N
068 A00AA00 N
068 B00AA00 N
069 00AA00 N
071 A00AA00 0
071 B00AA00 0
071 C00AA00 0
071 D00AA00 0
072 A00AA00 6
072 B00AA00 124
072 C00AA00 0
072 D00AA00 0
072 E00AA00 0
072 F00AA00 12
072 G00AA00 0
072 H00AA00 0
072 I00AA00 39
<PAGE> PAGE 4
072 J00AA00 3
072 K00AA00 2
072 L00AA00 8
072 M00AA00 7
072 N00AA00 14
072 O00AA00 0
072 P00AA00 0
072 Q00AA00 26
072 R00AA00 2
072 S00AA00 2
072 T00AA00 1
072 U00AA00 0
072 V00AA00 0
072 W00AA00 25
072 X00AA00 141
072 Y00AA00 77
072 Z00AA00 60
072AA00AA00 0
072BB00AA00 0
072CC01AA00 0
072CC02AA00 0
072DD01AA00 60
072DD02AA00 0
072EE00AA00 0
073 A01AA00 0.0121
073 A02AA00 0.0000
073 B00AA00 0.0000
073 C00AA00 0.0000
074 A00AA00 319
074 B00AA00 0
074 C00AA00 4430
074 D00AA00 0
074 E00AA00 0
074 F00AA00 0
074 G00AA00 0
074 H00AA00 0
074 I00AA00 0
074 J00AA00 0
074 K00AA00 0
074 L00AA00 0
074 M00AA00 54
074 N00AA00 4803
074 O00AA00 0
074 P00AA00 0
074 Q00AA00 0
074 R01AA00 0
074 R02AA00 0
074 R03AA00 0
074 R04AA00 19
074 S00AA00 0
074 T00AA00 4784
<PAGE> PAGE 5
074 U01AA00 4784
074 U02AA00 0
074 V01AA00 1.00
074 V02AA00 0.00
074 W00AA00 0.9999
074 X00AA00 1031
074 Y00AA00 0
075 A00AA00 4937
075 B00AA00 0
076 00AA00 0.00
077 A000000 N
083 A00AA00 N
083 B00AA00 0
084 A00AA00 N
084 B00AA00 0
085 A00AA00 Y
085 B00AA00 N
086 A010000 0
086 A020000 0
086 B010000 0
086 B020000 0
086 C010000 0
086 C020000 0
086 D010000 0
086 D020000 0
086 E010000 0
086 E020000 0
086 F010000 0
086 F020000 0
SIGNATURE PAUL GIORGIO
TITLE TREASURER
