MARKET STREET FUND INC
NSAR-B, 1995-02-24
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<PAGE>      PAGE  1
000 B000000 12/31/94
000 C000000 772034
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 MARKET STREET FUND, INC.
001 B000000 811-4350
001 C000000 3027912919
002 A000000 1600 MARKET STREET
002 B000000 PHILADELPHIA
002 C000000 PA
002 D010000 19103
003  000000 N
004  000000 N
005  000000 N
006  000000 N
007 A000000 Y
007 B000000  6
007 C010100  1
007 C020100 THE GROWTH PORTFOLIO
007 C030100 N
007 C010200  2
007 C020200 THE MONEY MARKET PORTFOLIO
007 C030200 N
007 C010300  3
007 C020300 THE BOND PORTFOLIO
007 C030300 N
007 C010400  4
007 C020400 THE MANAGED PORTFOLIO
007 C030400 N
007 C010500  5
007 C020500 THE AGGRESSIVE GROWTH PORTFOLIO
007 C030500 N
007 C010600  6
007 C020600 THE INTERNATIONAL PORTFOLIO
007 C030600 N
007 C010700  7
007 C010800  8
007 C010900  9
007 C011000 10
010 A00AA01 PFPC INC
010 B00AA01 85-1196
010 C01AA01 WILMINGTON
010 C02AA01 DE
010 C03AA01 19809
011 A00AA01 PML SECURITIES
011 B00AA01 8-14657
<PAGE>      PAGE  2
011 C01AA01 PHILADELPHIA
011 C02AA01 PA
011 C03AA01 19103
012 A00AA01 PFPC INC
012 B00AA01 85-1196
012 C01AA01 WILMINGTON
012 C02AA01 DE
012 C03AA01 19809
013 A00AA01 COOPERS AND LYBRAND
013 B01AA01 PHILADELPHIA
013 B02AA01 PA
013 B03AA01 19103
014 A00AA01 PML SECURITIES
014 B00AA01 8-14657
018  00AA00 Y
019 A00AA00 N
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020 B000001 13-5659485
020 C000001     62
020 A000002 GOLDMAN SACHS
020 B000002 13-5108880
020 C000002     35
020 A000003 SALOMAN BROTHERS
020 B000003 13-3082694
020 C000003     35
020 A000004 MERRILL LYNCH, PIERCE, FENNER & SMITH
020 B000004 13-5674085
020 C000004     13
020 A000005 LEHMAN BROTHERS
020 B000005 13-2518466
020 C000005     11
020 A000006 BERSTEIN (SANFORD)
020 B000006 13-2625874
020 C000006     11
020 A000007 JAMES CAPEL
020 B000007 52-1348224
020 C000007     11
020 A000008 HOENIG & CO.
020 B000008 13-2656060
020 C000008     10
020 A000009 KIDDER PEABODY & CO. INC.
020 B000009 13-5650440
020 C000009      9
020 A000010 PAINEWEBBER JACKSON & CURTIS, INC.
020 B000010 13-2638166
020 C000010      9
021  000000      317
022 A000001 PNC BANK
022 B000001 23-6200005
022 C000001     73995
<PAGE>      PAGE  3
022 D000001     70203
022 A000002 LEHMAN BROS., INC.
022 B000002 13-2518466
022 C000002     53269
022 D000002     49796
022 A000003 CS FIRST BOSTON
022 B000003 15-5659485
022 C000003     67726
022 D000003     17092
022 A000004 FORD MOTOR CREDIT CORP.
022 B000004 38-1612444
022 C000004     41049
022 D000004         0
022 A000005 SEARS ROEBUCK ACCEPTANCE CORP.
022 B000005 51-0080535
022 C000005     35984
022 D000005         0
022 A000006 SALOMAN BROTHERS
022 B000006 13-3082694
022 C000006     18195
022 D000006     13995
022 A000007 GENERAL MOTORS ACCEPTANCE CORP.
022 B000007 38-0572512
022 C000007     26578
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022 A000008 COMMERCIAL CREDIT CORP.
022 B000008 52-0883351
022 C000008     21960
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022 A000009 GOLDMAN SACHS
022 B000009 13-5108880
022 C000009     11463
022 D000009      9857
022 A000010 PAINEWEBBER JACKSON & CURTIS, INC.
022 B000010 13-2638166
022 C000010     11506
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<PAGE>      PAGE  4
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039  00AA00 N
040  00AA00 N
049  00AA00 N
050  00AA00 N
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<PAGE>      PAGE  5
060 B00AA00 Y
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080 A00AA00 NATIONAL UNION FIRE INS. CO.
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008 A000101 NEWBOLD'S ASSET MANAGEMENT, INC.
008 B000101 A
008 C000101 801-33560
008 D010101 BRYN MAWR
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<PAGE>      PAGE  6
008 D030101 19010
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<PAGE>      PAGE  7
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070 D020100 N
070 E010100 N
<PAGE>      PAGE  8
070 E020100 N
070 F010100 N
070 F020100 N
070 G010100 N
070 G020100 N
070 H010100 N
070 H020100 N
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070 I020100 N
070 J010100 N
070 J020100 N
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070 K020100 Y
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070 O020100 N
070 P010100 N
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070 Q020100 N
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<PAGE>      PAGE  9
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008 A000201 PROVIDENT MUTUAL INVESTMENT MANAGEMENT CO.
<PAGE>      PAGE  10
008 B000201 A
008 C000201 801-19686
008 D010201 PHILADELPHIA
008 D020201 PA
008 D030201 19103
015 A000201 PNC BANK, N.A.
015 B000201 C
015 C010201 LESTER
015 C020201 PA
015 C030201 19113
015 E010201 X
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<PAGE>      PAGE  11
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066 A000200 N
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068 A000200 N
068 B000200 N
069  000200 N
070 A010200 Y
070 A020200 N
070 B010200 N
070 B020200 N
070 C010200 N
070 C020200 N
070 D010200 N
070 D020200 N
070 E010200 N
<PAGE>      PAGE  12
070 E020200 N
070 F010200 N
070 F020200 N
070 G010200 N
070 G020200 N
070 H010200 N
070 H020200 N
070 I010200 N
070 I020200 N
070 J010200 N
070 J020200 N
070 K010200 Y
070 K020200 Y
070 L010200 N
070 L020200 N
070 M010200 N
070 M020200 N
070 N010200 N
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<PAGE>      PAGE  13
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008 A000301 SENTINEL ADVISORS COMPANY
<PAGE>      PAGE  14
008 B000301 A
008 C000301 801-43078
008 D010301 MONTPELIER
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008 D030301 05604
015 A000301 PNC BANK, N.A.
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<PAGE>      PAGE  15
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<PAGE>      PAGE  16
070 E020300 N
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<PAGE>      PAGE  17
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008 A000401 SENTINEL ADVISORS COMPANY
<PAGE>      PAGE  18
008 B000401 A
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<PAGE>      PAGE  19
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048 I020400 0.000
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062 C000400   0.0
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062 E000400   0.0
062 F000400   0.0
062 G000400   0.0
062 H000400   0.0
062 I000400   0.0
062 J000400   0.0
062 K000400   0.0
062 L000400   0.0
062 M000400   0.0
062 N000400   0.0
062 O000400   0.0
062 P000400   0.0
062 Q000400   0.0
062 R000400   0.0
063 A000400   0
063 B000400  0.0
066 A000400 Y
066 B000400 N
066 C000400 N
066 D000400 N
066 E000400 N
066 F000400 N
066 G000400 Y
067  000400 Y
068 A000400 N
068 B000400 N
069  000400 N
070 A010400 Y
070 A020400 N
070 B010400 Y
070 B020400 N
070 C010400 N
<PAGE>      PAGE  20
070 C020400 N
070 D010400 N
070 D020400 N
070 E010400 N
070 E020400 N
070 F010400 N
070 F020400 N
070 G010400 N
070 G020400 N
070 H010400 N
070 H020400 N
070 I010400 N
070 I020400 N
070 J010400 N
070 J020400 N
070 K010400 Y
070 K020400 Y
070 L010400 Y
070 L020400 N
070 M010400 N
070 M020400 N
070 N010400 N
070 N020400 N
070 O010400 Y
070 O020400 N
070 P010400 N
070 P020400 N
070 Q010400 N
070 Q020400 N
070 R010400 N
070 R020400 N
071 A000400     22406
071 B000400     18131
071 C000400     24280
071 D000400   75
072 A000400 12
072 B000400     1119
072 C000400      328
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072 E000400        0
072 F000400      116
072 G000400       40
072 H000400        0
072 I000400        3
072 J000400       11
072 K000400        0
072 L000400       27
072 M000400        3
072 N000400        1
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<PAGE>      PAGE  21
072 Q000400        0
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072 V000400        0
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072 X000400      212
072 Y000400       20
072 Z000400     1255
072AA000400       33
072BB000400        0
072CC010400        0
072CC020400     1802
072DD010400     1255
072DD020400        0
072EE000400       33
073 A010400   0.5307
073 A020400   0.0000
073 B000400   0.0135
073 C000400   0.0000
074 A000400        0
074 B000400        0
074 C000400     3185
074 D000400    14658
074 E000400      178
074 F000400    11085
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074 H000400        0
074 I000400        0
074 J000400        0
074 K000400        0
074 L000400      342
074 M000400        0
074 N000400    29448
074 O000400       36
074 P000400        0
074 Q000400        0
074 R010400        0
074 R020400        0
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074 S000400        0
074 T000400    29363
074 U010400     2459
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074 V020400     0.00
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074 Y000400        0
<PAGE>      PAGE  22
075 A000400        0
075 B000400    28903
076  000400     0.00
008 A000501 SENTINEL ADVISORS COMPANY
008 B000501 A
008 C000501 801-43078
008 D010501 MONTPELIER
008 D020501 VT
008 D030501 05604
015 A000501 PNC BANK, N.A.
015 B000501 C
015 C010501 LESTER
015 C020501 PA
015 C030501 19113
015 E010501 X
028 A010500       350
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028 C010500       511
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028 D010500       602
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028 D030500         0
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045  000500 Y
046  000500 N
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<PAGE>      PAGE  23
048 B020500 0.400
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048 G020500 0.000
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048 I010500        0
048 I020500 0.000
048 J010500        0
048 J020500 0.000
048 K010500    40000
048 K020500 0.300
062 A000500 N
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062 C000500   0.0
062 D000500   0.0
062 E000500   0.0
062 F000500   0.0
062 G000500   0.0
062 H000500   0.0
062 I000500   0.0
062 J000500   0.0
062 K000500   0.0
062 L000500   0.0
062 M000500   0.0
062 N000500   0.0
062 O000500   0.0
062 P000500   0.0
062 Q000500   0.0
062 R000500   0.0
063 A000500   0
063 B000500  0.0
066 A000500 Y
066 B000500 Y
066 C000500 N
066 D000500 N
066 E000500 N
066 F000500 N
066 G000500 N
067  000500 N
068 A000500 N
068 B000500 N
069  000500 N
070 A010500 Y
<PAGE>      PAGE  24
070 A020500 N
070 B010500 Y
070 B020500 N
070 C010500 N
070 C020500 N
070 D010500 N
070 D020500 N
070 E010500 N
070 E020500 N
070 F010500 N
070 F020500 N
070 G010500 N
070 G020500 N
070 H010500 N
070 H020500 N
070 I010500 N
070 I020500 N
070 J010500 N
070 J020500 N
070 K010500 Y
070 K020500 Y
070 L010500 Y
070 L020500 N
070 M010500 N
070 M020500 N
070 N010500 N
070 N020500 N
070 O010500 Y
070 O020500 N
070 P010500 N
070 P020500 N
070 Q010500 N
070 Q020500 N
070 R010500 N
070 R020500 N
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<PAGE>      PAGE  25
072 M000500        1
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072DD010500        0
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072EE000500      132
073 A010500   0.0000
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074 N000500    15588
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<PAGE>      PAGE  26
074 V020500     0.00
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075 B000500    12642
076  000500     0.00
008 A000601 PROVIDENT MUTUAL INVESTMENT MANAGEMENT CO.
008 B000601 A
008 C000601 801-19686
008 D010601 PHILADELPHIA
008 D020601 PA
008 D030601 19103
008 A000602 BOSTON COMPANY ADVISORS
008 B000602 S
008 C000602 801-68290
008 D010602 BOSTON
008 D020602 MA
008 D030602 02108
015 A000601 CITIBANK N.A.
015 B000601 C
015 C010601 NEW YORK
015 C020601 NY
015 C030601 10043
015 E040601 X
015 A000602 PNC BANK, N.A.
015 B000602 C
015 C010602 LESTER
015 C020602 PA
015 C030602 19113
015 E010602 X
028 A010600      1141
028 A020600         0
028 A030600         0
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028 B010600      1310
028 B020600         0
028 B030600         0
028 B040600        26
028 C010600      1437
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028 C040600       196
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<PAGE>      PAGE  27
028 F010600      1021
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045  000600 Y
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062 A000600 N
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<PAGE>      PAGE  28
062 Q000600   0.0
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066 A000600 Y
066 B000600 N
066 C000600 Y
066 D000600 N
066 E000600 N
066 F000600 N
066 G000600 N
067  000600 N
068 A000600 N
068 B000600 Y
069  000600 N
070 A010600 Y
070 A020600 N
070 B010600 N
070 B020600 N
070 C010600 N
070 C020600 N
070 D010600 N
070 D020600 N
070 E010600 N
070 E020600 N
070 F010600 N
070 F020600 N
070 G010600 N
070 G020600 N
070 H010600 N
070 H020600 N
070 I010600 N
070 I020600 N
070 J010600 N
070 J020600 N
070 K010600 Y
070 K020600 Y
070 L010600 Y
070 L020600 Y
070 M010600 Y
070 M020600 Y
070 N010600 N
070 N020600 N
070 O010600 Y
070 O020600 N
070 P010600 N
070 P020600 N
070 Q010600 N
070 Q020600 N
070 R010600 N
070 R020600 N
<PAGE>      PAGE  29
071 A000600     17307
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072 A000600 12
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072DD020600        0
072EE000600      700
073 A010600   0.0657
073 A020600   0.0000
073 B000600   0.3106
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<PAGE>      PAGE  30
074 K000600        0
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074 Y000600        0
075 A000600        0
075 B000600    20216
076  000600     0.00
SIGNATURE   WENDY MCGEE                                  
TITLE       LEGAL ASSISTANT     
 


<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000772034
<NAME> MARKET STREET FUNDS
<SERIES>
       <NUMBER>    1
       <NAME>    MARKET STREET GROWTH
       
<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          DEC-31-1994
<PERIOD-END>                               DEC-31-1994
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<SHARES-COMMON-STOCK>                          8229913
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<ACCUM-APPREC-OR-DEPREC>                     (1529239)
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<NUMBER-OF-SHARES-REDEEMED>                    1272051
<SHARES-REINVESTED>                             236046
<NET-CHANGE-IN-ASSETS>                         5657041
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</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000772034
<NAME> MARKET STREET FUNDS
<SERIES>
       <NUMBER>      2
       <NAME>   MARKET STREET MONEY MARKET
       
<S>                             <C>
<PERIOD-TYPE>                   6-MOS
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<PERIOD-END>                               DEC-31-1994
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<INVESTMENTS-AT-VALUE>                        21112299
<RECEIVABLES>                                    45094
<ASSETS-OTHER>                                       0
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                                21157393
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<OTHER-ITEMS-LIABILITIES>                       117836
<TOTAL-LIABILITIES>                             117836
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                      21039557
<SHARES-COMMON-STOCK>                         21039557
<SHARES-COMMON-PRIOR>                         12505945
<ACCUMULATED-NII-CURRENT>                       618397
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<NET-ASSETS>                                  21039557
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<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                            0
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                            40010
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                  94225
<AVERAGE-NET-ASSETS>                          16003966
<PER-SHARE-NAV-BEGIN>                             1.00
<PER-SHARE-NII>                                    .04
<PER-SHARE-GAIN-APPREC>                              0
<PER-SHARE-DIVIDEND>                             (.04)
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<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                               1.00
<EXPENSE-RATIO>                                    .55
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        

</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000772034
<NAME> MARKET STREET FUNDS
<SERIES>
       <NUMBER>      3
       <NAME>    MARKET STREET BOND
       
<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          DEC-31-1994
<PERIOD-END>                               DEC-31-1994
<INVESTMENTS-AT-COST>                         10334942
<INVESTMENTS-AT-VALUE>                         9901867
<RECEIVABLES>                                   208822
<ASSETS-OTHER>                                       1
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                                10110690
<PAYABLE-FOR-SECURITIES>                             0
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                        13056
<TOTAL-LIABILITIES>                              13056
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                      10914736
<SHARES-COMMON-STOCK>                          1037640
<SHARES-COMMON-PRIOR>                           905954
<ACCUMULATED-NII-CURRENT>                       596527
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                       (552026)
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                      (433076)
<NET-ASSETS>                                  10097634
<DIVIDEND-INCOME>                                    0
<INTEREST-INCOME>                               662343
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                 (65816)
<NET-INVESTMENT-INCOME>                         596527
<REALIZED-GAINS-CURRENT>                      (552026)
<APPREC-INCREASE-CURRENT>                     (622045)
<NET-CHANGE-FROM-OPS>                         (577544)
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                       246014
<DISTRIBUTIONS-OF-GAINS>                        246014
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                         384884
<NUMBER-OF-SHARES-REDEEMED>                     331715
<SHARES-REINVESTED>                              78517
<NET-CHANGE-IN-ASSETS>                         (62031)
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                            0
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                            34014
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                  67579
<AVERAGE-NET-ASSETS>                           9718439
<PER-SHARE-NAV-BEGIN>                            11.21
<PER-SHARE-NII>                                    .62
<PER-SHARE-GAIN-APPREC>                         (1.23)
<PER-SHARE-DIVIDEND>                             (.60)
<PER-SHARE-DISTRIBUTIONS>                        (.27)
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                               9.73
<EXPENSE-RATIO>                                    .68
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        

</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000772034
<NAME> MARKET STREET FUNDS
<SERIES>
       <NUMBER>       4
       <NAME>    MARKET STREET MANAGED
       
<S>                             <C>
<PERIOD-TYPE>                   6-MOS
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</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000772034
<NAME> MARKET STREET FUNDS
<SERIES>
       <NUMBER>      5
       <NAME>    MARKET STREET AGGRESSIVE GROWTH
       
<S>                             <C>
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</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000772034
<NAME> MARKET STREET FUNDS
<SERIES>
       <NUMBER>       6
       <NAME>   MARKET STREET INTERNATIONAL
       
<S>                             <C>
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</TABLE>


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