<PAGE> PAGE 1
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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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<PAGE> PAGE 7
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<PAGE> PAGE 8
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<PAGE> PAGE 9
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<PAGE> PAGE 10
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<PAGE> PAGE 11
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<PAGE> PAGE 12
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<PAGE> PAGE 13
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<PAGE> PAGE 14
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<PAGE> PAGE 15
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<PAGE> PAGE 16
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<PAGE> PAGE 17
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<PAGE> PAGE 18
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<PAGE> PAGE 19
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<PAGE> PAGE 20
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<PAGE> PAGE 21
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<PAGE> PAGE 22
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<PAGE> PAGE 23
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<PAGE> PAGE 24
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<PAGE> PAGE 25
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<PAGE> PAGE 26
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<PAGE> PAGE 27
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<PAGE> PAGE 28
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<PAGE> PAGE 29
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<PAGE> PAGE 30
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<PAGE> PAGE 31
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<PAGE> PAGE 32
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<PAGE> PAGE 33
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<PAGE> PAGE 34
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<PAGE> PAGE 35
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<PAGE> PAGE 36
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<PAGE> PAGE 37
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<PAGE> PAGE 38
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<PAGE> PAGE 39
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<PAGE> PAGE 40
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<PAGE> PAGE 41
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074 V021100 0.00
074 W001100 0.0000
074 X001100 1181
074 Y001100 0
075 A001100 0
075 B001100 251667
076 001100 0.00
028 A011200 362
028 A021200 14
028 A031200 0
028 A041200 891
<PAGE> PAGE 42
028 B011200 91
028 B021200 16
028 B031200 0
028 B041200 780
028 C011200 63
028 C021200 300
028 C031200 0
028 C041200 723
028 D011200 1552
028 D021200 16
028 D031200 0
028 D041200 3984
028 E011200 1305
028 E021200 14
028 E031200 0
028 E041200 357
028 F011200 591
028 F021200 12
028 F031200 0
028 F041200 2134
028 G011200 3964
028 G021200 372
028 G031200 0
028 G041200 8869
028 H001200 0
029 001200 Y
030 A001200 1
030 B001200 3.75
030 C001200 0.75
031 A001200 1
031 B001200 0
032 001200 0
033 001200 0
062 A001200 Y
062 B001200 0.0
062 C001200 0.0
062 D001200 0.0
062 E001200 0.0
062 F001200 0.0
062 G001200 0.0
062 H001200 0.0
062 I001200 0.0
062 J001200 0.0
062 K001200 0.0
062 L001200 0.0
062 M001200 0.0
062 N001200 0.0
062 O001200 100.2
062 P001200 0.0
062 Q001200 0.0
062 R001200 0.0
<PAGE> PAGE 43
063 A001200 0
063 B001200 7.1
064 A001200 Y
064 B001200 N
066 A001200 N
067 001200 N
068 A001200 N
068 B001200 N
069 001200 N
070 A011200 Y
070 A021200 Y
070 B011200 N
070 B021200 N
070 C011200 Y
070 C021200 N
070 D011200 N
070 D021200 N
070 E011200 N
070 E021200 N
070 F011200 N
070 F021200 N
070 G011200 N
070 G021200 N
070 H011200 N
070 H021200 N
070 I011200 N
070 I021200 N
070 J011200 N
070 J021200 N
070 K011200 Y
070 K021200 Y
070 L011200 N
070 L021200 N
070 M011200 N
070 M021200 N
070 N011200 Y
070 N021200 N
070 O011200 Y
070 O021200 N
070 P011200 N
070 P021200 N
070 Q011200 N
070 Q021200 N
070 R011200 N
070 R021200 N
071 A001200 19676
071 B001200 30965
071 C001200 32913
071 D001200 31
072 A001200 12
072 B001200 1810
<PAGE> PAGE 44
072 C001200 0
072 D001200 0
072 E001200 0
072 F001200 198
072 G001200 59
072 H001200 0
072 I001200 20
072 J001200 14
072 K001200 0
072 L001200 3
072 M001200 1
072 N001200 1
072 O001200 0
072 P001200 0
072 Q001200 0
072 R001200 3
072 S001200 2
072 T001200 0
072 U001200 0
072 V001200 0
072 W001200 4
072 X001200 305
072 Y001200 57
072 Z001200 1562
072AA001200 0
072BB001200 1090
072CC011200 0
072CC021200 353
072DD011200 1558
072DD021200 0
072EE001200 376
073 A011200 0.4860
073 A021200 0.0000
073 B001200 0.1200
073 C001200 0.0000
074 A001200 169
074 B001200 0
074 C001200 1026
074 D001200 27766
074 E001200 0
074 F001200 0
074 G001200 0
074 H001200 0
074 I001200 0
074 J001200 0
074 K001200 0
074 L001200 343
074 M001200 12
074 N001200 29316
074 O001200 497
074 P001200 0
<PAGE> PAGE 45
074 Q001200 0
074 R011200 0
074 R021200 0
074 R031200 0
074 R041200 69
074 S001200 0
074 T001200 28750
074 U011200 2796
074 U021200 0
074 V011200 10.28
074 V021200 0.00
074 W001200 0.0000
074 X001200 375
074 Y001200 0
075 A001200 0
075 B001200 32913
076 001200 0.00
028 A011300 1577
028 A021300 159
028 A031300 0
028 A041300 2743
028 B011300 553
028 B021300 149
028 B031300 0
028 B041300 3088
028 C011300 1328
028 C021300 215
028 C031300 0
028 C041300 3115
028 D011300 1038
028 D021300 149
028 D031300 0
028 D041300 5845
028 E011300 2265
028 E021300 128
028 E031300 0
028 E041300 2361
028 F011300 3344
028 F021300 129
028 F031300 0
028 F041300 1235
028 G011300 10105
028 G021300 929
028 G031300 0
028 G041300 18387
028 H001300 7353
029 001300 Y
030 A001300 4
030 B001300 3.75
030 C001300 0.75
031 A001300 4
<PAGE> PAGE 46
031 B001300 0
032 001300 0
033 001300 0
055 A001300 N
055 B001300 N
056 001300 N
057 001300 N
062 A001300 Y
062 B001300 0.0
062 C001300 0.0
062 D001300 0.0
062 E001300 0.0
062 F001300 0.0
062 G001300 0.0
062 H001300 0.0
062 I001300 0.0
062 J001300 0.0
062 K001300 0.0
062 L001300 0.0
062 M001300 0.0
062 N001300 0.0
062 O001300 99.4
062 P001300 0.0
062 Q001300 0.0
062 R001300 0.0
063 A001300 0
063 B001300 10.1
064 A001300 Y
064 B001300 N
066 A001300 N
067 001300 N
068 A001300 N
068 B001300 N
069 001300 N
070 A011300 Y
070 A021300 Y
070 B011300 N
070 B021300 N
070 C011300 N
070 C021300 N
070 D011300 N
070 D021300 N
070 E011300 N
070 E021300 N
070 F011300 N
070 F021300 N
070 G011300 N
070 G021300 N
070 H011300 N
070 H021300 N
070 I011300 N
<PAGE> PAGE 47
070 I021300 N
070 J011300 N
070 J021300 N
070 K011300 Y
070 K021300 Y
070 L011300 N
070 L021300 N
070 M011300 N
070 M021300 N
070 N011300 Y
070 N021300 N
070 O011300 Y
070 O021300 N
070 P011300 N
070 P021300 N
070 Q011300 N
070 Q021300 N
070 R011300 N
070 R021300 N
071 A001300 28269
071 B001300 34325
071 C001300 101609
071 D001300 28
072 A001300 12
072 B001300 5583
072 C001300 0
072 D001300 0
072 E001300 0
072 F001300 610
072 G001300 183
072 H001300 0
072 I001300 26
072 J001300 20
072 K001300 0
072 L001300 10
072 M001300 3
072 N001300 2
072 O001300 0
072 P001300 0
072 Q001300 0
072 R001300 10
072 S001300 6
072 T001300 0
072 U001300 4
072 V001300 0
072 W001300 8
072 X001300 882
072 Y001300 80
072 Z001300 4781
072AA001300 0
072BB001300 431
<PAGE> PAGE 48
072CC011300 0
072CC021300 3631
072DD011300 4773
072DD021300 0
072EE001300 73
073 A011300 0.5100
073 A021300 0.0000
073 B001300 0.0100
073 C001300 0.0000
074 A001300 59
074 B001300 0
074 C001300 0
074 D001300 96301
074 E001300 0
074 F001300 0
074 G001300 0
074 H001300 0
074 I001300 0
074 J001300 0
074 K001300 0
074 L001300 1545
074 M001300 60
074 N001300 97965
074 O001300 989
074 P001300 0
074 Q001300 0
074 R011300 0
074 R021300 0
074 R031300 0
074 R041300 119
074 S001300 0
074 T001300 96857
074 U011300 8857
074 U021300 0
074 V011300 10.94
074 V021300 0.00
074 W001300 0.0000
074 X001300 1783
074 Y001300 0
075 A001300 0
075 B001300 101609
076 001300 0.00
028 A011400 99
028 A021400 9
028 A031400 0
028 A041400 286
028 B011400 363
028 B021400 9
028 B031400 0
028 B041400 484
028 C011400 43
<PAGE> PAGE 49
028 C021400 9
028 C031400 0
028 C041400 838
028 D011400 3
028 D021400 9
028 D031400 0
028 D041400 2045
028 E011400 350
028 E021400 7
028 E031400 0
028 E041400 390
028 F011400 269
028 F021400 8
028 F031400 0
028 F041400 406
028 G011400 1127
028 G021400 51
028 G031400 0
028 G041400 4449
028 H001400 0
029 001400 Y
030 A001400 4
030 B001400 3.75
030 C001400 0.75
031 A001400 4
031 B001400 0
032 001400 0
033 001400 0
055 A001400 N
055 B001400 N
056 001400 N
057 001400 N
062 A001400 Y
062 B001400 0.0
062 C001400 0.0
062 D001400 0.0
062 E001400 0.0
062 F001400 0.0
062 G001400 0.0
062 H001400 0.0
062 I001400 0.0
062 J001400 0.0
062 K001400 0.0
062 L001400 0.0
062 M001400 0.0
062 N001400 0.0
062 O001400 104.3
062 P001400 0.0
062 Q001400 0.0
062 R001400 0.0
063 A001400 0
<PAGE> PAGE 50
063 B001400 9.8
064 A001400 Y
064 B001400 N
066 A001400 N
067 001400 N
068 A001400 N
068 B001400 N
069 001400 N
070 A011400 Y
070 A021400 Y
070 B011400 N
070 B021400 N
070 C011400 Y
070 C021400 N
070 D011400 N
070 D021400 N
070 E011400 N
070 E021400 N
070 F011400 N
070 F021400 N
070 G011400 N
070 G021400 N
070 H011400 N
070 H021400 N
070 I011400 N
070 I021400 N
070 J011400 N
070 J021400 N
070 K011400 Y
070 K021400 N
070 L011400 N
070 L021400 N
070 M011400 N
070 M021400 N
070 N011400 Y
070 N021400 N
070 O011400 Y
070 O021400 N
070 P011400 N
070 P021400 N
070 Q011400 N
070 Q021400 N
070 R011400 N
070 R021400 N
071 A001400 8902
071 B001400 8841
071 C001400 18948
071 D001400 49
072 A001400 12
072 B001400 1002
072 C001400 0
<PAGE> PAGE 51
072 D001400 0
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072 F001400 114
072 G001400 34
072 H001400 0
072 I001400 20
072 J001400 9
072 K001400 0
072 L001400 2
072 M001400 1
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072 P001400 0
072 Q001400 0
072 R001400 2
072 S001400 1
072 T001400 0
072 U001400 6
072 V001400 0
072 W001400 3
072 X001400 193
072 Y001400 69
072 Z001400 878
072AA001400 0
072BB001400 481
072CC011400 0
072CC021400 238
072DD011400 879
072DD021400 0
072EE001400 0
073 A011400 0.4410
073 A021400 0.0000
073 B001400 0.0000
073 C001400 0.0000
074 A001400 22
074 B001400 0
074 C001400 0
074 D001400 17441
074 E001400 0
074 F001400 0
074 G001400 0
074 H001400 0
074 I001400 0
074 J001400 0
074 K001400 0
074 L001400 310
074 M001400 9
074 N001400 17782
074 O001400 1000
074 P001400 0
074 Q001400 0
<PAGE> PAGE 52
074 R011400 0
074 R021400 0
074 R031400 0
074 R041400 58
074 S001400 0
074 T001400 16724
074 U011400 1743
074 U021400 0
074 V011400 9.59
074 V021400 0.00
074 W001400 0.0000
074 X001400 148
074 Y001400 0
075 A001400 0
075 B001400 18948
076 001400 0.00
028 A011500 1691
028 A021500 0
028 A031500 0
028 A041500 796
028 B011500 1723
028 B021500 0
028 B031500 0
028 B041500 262
028 C011500 480
028 C021500 255
028 C031500 0
028 C041500 534
028 D011500 921
028 D021500 2287
028 D031500 0
028 D041500 571
028 E011500 661
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028 E041500 206
028 F011500 423
028 F021500 0
028 F031500 0
028 F041500 420
028 G011500 5899
028 G021500 2542
028 G031500 0
028 G041500 2789
028 H001500 5899
029 001500 Y
030 A001500 6
030 B001500 3.75
030 C001500 0.00
031 A001500 6
031 B001500 0
<PAGE> PAGE 53
032 001500 0
033 001500 0
045 001500 Y
046 001500 N
047 001500 Y
048 001500 0.900
048 A011500 0
048 A021500 0.000
048 B011500 0
048 B021500 0.000
048 C011500 0
048 C021500 0.000
048 D011500 0
048 D021500 0.000
048 E011500 0
048 E021500 0.000
048 F011500 0
048 F021500 0.000
048 G011500 0
048 G021500 0.000
048 H011500 0
048 H021500 0.000
048 I011500 0
048 I021500 0.000
048 J011500 0
048 J021500 0.000
048 K011500 0
048 K021500 0.000
049 001500 N
050 001500 N
051 001500 N
052 001500 Y
053 A001500 N
055 A001500 N
055 B001500 N
056 001500 N
057 001500 N
058 A001500 N
059 001500 Y
060 A001500 Y
060 B001500 Y
061 001500 2500
062 A001500 N
062 B001500 0.0
062 C001500 0.0
062 D001500 0.0
062 E001500 0.0
062 F001500 0.0
062 G001500 0.0
062 H001500 0.0
062 I001500 0.0
<PAGE> PAGE 54
062 J001500 0.0
062 K001500 0.0
062 L001500 0.0
062 M001500 0.0
062 N001500 0.0
062 O001500 0.0
062 P001500 0.0
062 Q001500 0.0
062 R001500 0.0
063 A001500 0
063 B001500 0.0
066 A001500 Y
066 B001500 N
066 C001500 Y
066 D001500 N
066 E001500 N
066 F001500 N
066 G001500 N
067 001500 N
068 A001500 N
068 B001500 Y
069 001500 N
070 A011500 Y
070 A021500 N
070 B011500 Y
070 B021500 N
070 C011500 Y
070 C021500 N
070 D011500 Y
070 D021500 N
070 E011500 N
070 E021500 N
070 F011500 Y
070 F021500 N
070 G011500 Y
070 G021500 N
070 H011500 Y
070 H021500 N
070 I011500 Y
070 I021500 N
070 J011500 Y
070 J021500 N
070 K011500 Y
070 K021500 N
070 L011500 Y
070 L021500 Y
070 M011500 Y
070 M021500 Y
070 N011500 Y
070 N021500 N
070 O011500 Y
<PAGE> PAGE 55
070 O021500 N
070 P011500 N
070 P021500 N
070 Q011500 N
070 Q021500 N
070 R011500 N
070 R021500 N
071 A001500 18310
071 B001500 15395
071 C001500 32290
071 D001500 48
072 A001500 12
072 B001500 90
072 C001500 439
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072 R001500 5
072 S001500 2
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072 V001500 0
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072 X001500 505
072 Y001500 0
072 Z001500 24
072AA001500 2363
072BB001500 0
072CC011500 0
072CC021500 5183
072DD011500 0
072DD021500 0
072EE001500 2565
073 A011500 0.0000
073 A021500 0.0000
073 B001500 0.9464
073 C001500 0.0000
074 A001500 3207
074 B001500 0
074 C001500 0
<PAGE> PAGE 56
074 D001500 423
074 E001500 201
074 F001500 31844
074 G001500 0
074 H001500 0
074 I001500 0
074 J001500 0
074 K001500 0
074 L001500 0
074 M001500 107
074 N001500 35782
074 O001500 677
074 P001500 0
074 Q001500 0
074 R011500 0
074 R021500 0
074 R031500 0
074 R041500 168
074 S001500 0
074 T001500 34937
074 U011500 2931
074 U021500 0
074 V011500 11.92
074 V021500 0.00
074 W001500 0.0000
074 X001500 523
074 Y001500 0
075 A001500 0
075 B001500 32840
028 A011600 580
028 A021600 0
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028 A041600 419
028 B011600 216
028 B021600 0
028 B031600 0
028 B041600 1632
028 C011600 102
028 C021600 973
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028 C041600 414
028 D011600 769
028 D021600 75
028 D031600 0
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028 E011600 176
028 E021600 0
028 E031600 0
028 E041600 781
028 F011600 153
028 F021600 0
<PAGE> PAGE 57
028 F031600 0
028 F041600 263
028 G011600 1996
028 G021600 1048
028 G031600 0
028 G041600 4764
028 H001600 1998
029 001600 Y
030 A001600 1
030 B001600 3.75
030 C001600 0.00
031 A001600 1
031 B001600 0
032 001600 0
033 001600 0
045 001600 Y
046 001600 N
047 001600 Y
048 001600 0.800
048 A011600 0
048 A021600 0.000
048 B011600 0
048 B021600 0.000
048 C011600 0
048 C021600 0.000
048 D011600 0
048 D021600 0.000
048 E011600 0
048 E021600 0.000
048 F011600 0
048 F021600 0.000
048 G011600 0
048 G021600 0.000
048 H011600 0
048 H021600 0.000
048 I011600 0
048 I021600 0.000
048 J011600 0
048 J021600 0.000
048 K011600 0
048 K021600 0.000
049 001600 N
050 001600 N
051 001600 N
052 001600 Y
053 A001600 N
055 A001600 N
055 B001600 N
057 001600 N
058 A001600 N
059 001600 Y
<PAGE> PAGE 58
060 A001600 Y
060 B001600 Y
061 001600 2500
062 A001600 Y
062 B001600 0.0
062 C001600 0.0
062 D001600 0.0
062 E001600 0.0
062 F001600 0.0
062 G001600 0.0
062 H001600 0.0
062 I001600 0.0
062 J001600 0.0
062 K001600 0.0
062 L001600 4.6
062 M001600 0.0
062 N001600 0.0
062 O001600 0.0
062 P001600 0.0
062 Q001600 86.7
062 R001600 8.7
063 A001600 0
063 B001600 9.8
064 A001600 N
064 B001600 N
066 A001600 N
067 001600 N
068 A001600 N
068 B001600 Y
069 001600 N
070 A011600 Y
070 A021600 N
070 B011600 N
070 B021600 N
070 C011600 Y
070 C021600 N
070 D011600 Y
070 D021600 N
070 E011600 N
070 E021600 N
070 F011600 Y
070 F021600 N
070 G011600 Y
070 G021600 Y
070 H011600 Y
070 H021600 N
070 I011600 N
070 I021600 N
070 J011600 Y
070 J021600 N
070 K011600 Y
<PAGE> PAGE 59
070 K021600 N
070 L011600 Y
070 L021600 Y
070 M011600 Y
070 M021600 Y
070 N011600 Y
070 N021600 N
070 O011600 Y
070 O021600 N
070 P011600 N
070 P021600 N
070 Q011600 N
070 Q021600 N
070 R011600 N
070 R021600 N
071 A001600 54468
071 B001600 53855
071 C001600 41222
071 D001600 131
072 A001600 12
072 B001600 3255
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072 D001600 0
072 E001600 0
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072 G001600 81
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072 M001600 1
072 N001600 4
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072 R001600 4
072 S001600 2
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072 U001600 5
072 V001600 0
072 W001600 6
072 X001600 560
072 Y001600 0
072 Z001600 2695
072AA001600 0
072BB001600 3145
072CC011600 1145
072CC021600 0
072DD011600 570
072DD021600 0
<PAGE> PAGE 60
072EE001600 1055
073 A011600 0.1350
073 A021600 0.0000
073 B001600 0.2409
073 C001600 0.0000
074 A001600 3476
074 B001600 0
074 C001600 0
074 D001600 41658
074 E001600 0
074 F001600 0
074 G001600 0
074 H001600 0
074 I001600 4
074 J001600 0
074 K001600 0
074 L001600 1257
074 M001600 0
074 N001600 46401
074 O001600 0
074 P001600 0
074 Q001600 0
074 R011600 0
074 R021600 0
074 R031600 0
074 R041600 744
074 S001600 0
074 T001600 45657
074 U011600 4341
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074 Y001600 0
075 A001600 0
075 B001600 44958
SIGNATURE JEFFREY A COHEN
TITLE CONTROLLER
REPORT OF INDEPENDENT ACCOUNTANTS
To the Board of Trustees
of The Compass Capital Group:
In planning and performing our audit of the financial statements
and financial highlights of each of the funds of The Compass
Capital Group for the year (or period) ended February 28, 1995,
we considered its internal control structure, including
procedures for safeguarding securities, in order to determine
our auditing procedures for the purpose of expressing our
opinion on the financial statements and financial highlights and
to comply with the requirements of Form N-SAR, not to provide
assurance on the internal control structure.
The management of The Compass Capital Group is responsible for
establishing and maintaining an internal control structure. In
fulfilling this responsibility, estimates and judgments by
management are required to assess the expected benefits and
related costs of internal control structure policies and
procedures. Two of the objectives of an internal control
structure are to provide management with reasonable, but not
absolute, assurance that assets are safeguarded against loss
from unauthorized use or disposition and that transactions are
executed in accordance with management's authorization and
recorded properly to permit preparation of financial statements
in conformity with generally accepted accounting principles.
Because of inherent limitations in any internal control
structure, errors or irregularities may occur and not be
detected. Also, projection of any evaluation of the structure to
future periods is subject to the risk that it may become
inadequate because of changes in conditions or that the
effectiveness of the design and operation may deteriorate.
Our consideration of the internal control structure would not
necessarily disclose all matters in the internal control
structure that might be material weaknesses under standards
established by the American Institute of Certified Public
Accountants. A material weakness is a condition in which the
design or operation of the specific internal control structure
elements does not reduce to a relatively low level the risk that
errors or irregularities in amounts that would be material in
relation to the financial statements and financial highlights
being audited may occur and not be detected within a timely
period by employees in the normal course of performing their
assigned functions. However, we noted no matters involving the
internal control structure, including procedures for
safeguarding securities, that we consider to be material
weaknesses, as defined above, as of February 28, 1995.
This report is intended solely for the information and use of
management and Board of Trustees of The Compass Capital Group
and the Securities and Exchange Commission.
COOPERS & LYBRAND L.L.P.
2400 Eleven Penn Center
Philadelphia, Pennsylvania
April 14, 1995
EXHIBIT TO ACCOMPANY
ITEM 77J(b)
FORM N-SAR
THE COMPASS CAPITAL GROUP
(The Funds)
COMPASS CASH RESERVE FUND
(The Fund)
As of March 1, 1994, the Funds adopted the provisions of Statement of
Position 93-2 (SOP 93-2) "Determination, Disclosure and Financial
Statement Presentation of Income, Capital Gain and Return of Capital
Distributions by Investment Companies." SOP 93-2 requires the Funds
on behalf of each Fund to report the accumulated net investment income
(loss) and accumulated net capital gain (loss) accounts to approximate
amounts available for future distributions on a tax basis (or to offset future
realized capital gains). As a result, the Compass Cash Reserve Fund has
reclassified a accumulated net investment loss in the amount of $887,500
to paid-in capital for the year ended February 28, 1995.
The adoption of SOP 93-2 and, with respect to the Compass Cash Reserve
Fund, the reclassification has no impact on the net asset value of the Fund
and are designed to present the Fund's capital accounts on a tax basis.
