PACHOLDER FUND INC
NSAR-A, 1997-08-14
Previous: GENUS INC, 10-Q, 1997-08-14
Next: MBNA AMERICA BANK NATIONAL ASSOCIATION, 8-K, 1997-08-14



<PAGE>      PAGE  1
000 A000000 06/30/97
000 C000000 0000837951
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 U.S.F.&G. PACHOLDER FUND, INC.
001 B000000 811-5639
001 C000000 5139853200
002 A000000 8044 MONTGOMERY ROAD, SUITE 382
002 B000000 CINCINNATI
002 C000000 OH
002 D010000 45236
003  000000 N
004  000000 N
005  000000 N
006  000000 N
007 A000000 N
007 B000000  0
007 C010100  1
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
008 A000001 PACHOLDER & COMPANY
008 B000001 A
008 C000001 801-32589
008 D010001 CINCINNATI
008 D020001 OH
008 D030001 45236
010 A000001 KENWOOD ADMINISTRATIVE MANAGEMENT, L.P.
010 C010001 CINCINNATI
010 C020001 OH
010 C030001 45236
011 A000001 A. G. EDWARDS & SONS, INC.
011 B000001 8-13580
011 C010001 ST. LOUIS
011 C020001 MO
011 C030001 63103
012 A000001 FIFTH THIRD BANK
012 B000001 84-678
012 C010001 CINCINNATI
012 C020001 OH
<PAGE>      PAGE  2
012 C030001 45263
013 A000001 DELOITTE & TOUCHE LLP
013 B010001 DAYTON
013 B020001 OH
013 B030001 45402
013 B040001 1788
015 A000001 STAR BANK N.A.
015 B000001 C
015 C010001 CINCINNATI
015 C020001 OH
015 C030001 45201
015 E010001 X
018  000000 Y
019 A000000 N
019 B000000    0
020 A000001 CIBC WOOD GUNDY SECURITIES CORP.
020 B000001 13-5492430
020 C000001      1
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        1
022 A000001 GENERAL ELECTRIC CREDIT CORP.
022 B000001 N/A
022 C000001     24470
022 D000001     23799
022 A000002 PRUDENTIAL FUNDING SECURITIES CORP.
022 B000002 N/A
022 C000002     17777
022 D000002     17599
022 A000003 FORD MOTOR CREDIT CORP.
022 B000003 N/A
022 C000003     14532
022 D000003     14349
022 A000004 AMERICAN EXPRESS CREDIT CORP
022 B000004 N/A
022 C000004     15080
022 D000004     13699
022 A000005 AMERICAN GENERAL FINANCE CORP
022 B000005 N/A
022 C000005     12434
022 D000005     12450
022 A000006 MERRILL LYNCH, PIERCE, FENNER & SMITH, INC.
022 B000006 13-5674085
022 C000006     16026
<PAGE>      PAGE  3
022 D000006      8542
022 A000007 CHEVRON OIL FINANCE
022 B000007 N/A
022 C000007     11988
022 D000007     12000
022 A000008 BEAR, STEARNS & CO., INC.
022 B000008 13-3604093
022 C000008     12142
022 D000008     10473
022 A000009 MILLER, TABAK, HIRSCH & CO.
022 B000009 13-3086847
022 C000009     10868
022 D000009      2975
022 A000010 MORGAN STANLEY & CO., INC.
022 B000010 13-2655998
022 C000010      7118
022 D000010      6594
023 C000000     229364
023 D000000     175325
024  000000 N
025 D000001       0
025 D000002       0
025 D000003       0
025 D000004       0
025 D000005       0
025 D000006       0
025 D000007       0
025 D000008       0
026 A000000 N
026 B000000 Y
026 C000000 N
026 D000000 Y
026 E000000 N
026 F000000 N
026 G010000 N
026 G020000 N
026 H000000 N
027  000000 N
028 A010000         0
028 A020000         0
028 A030000         0
028 A040000         0
028 B010000         0
028 B020000         0
028 B030000         0
028 B040000         0
028 C010000         0
028 C020000         0
028 C030000         0
028 C040000         0
028 D010000         0
<PAGE>      PAGE  4
028 D020000         0
028 D030000         0
028 D040000         0
028 E010000         0
028 E020000         0
028 E030000         0
028 E040000         0
028 F010000         0
028 F020000         0
028 F030000         0
028 F040000         0
028 G010000         0
028 G020000         0
028 G030000         0
028 G040000         0
028 H000000         0
030 A000000      0
030 B000000  0.00
030 C000000  0.00
031 A000000      0
031 B000000      0
032  000000      0
033  000000      0
035  000000      0
036 B000000      0
038  000000      0
042 A000000   0
042 B000000   0
042 C000000   0
042 D000000   0
042 E000000   0
042 F000000   0
042 G000000   0
042 H000000   0
043  000000      0
044  000000      0
045  000000 Y
046  000000 N
047  000000 N
048  000000  0.000
048 A010000        0
048 A020000 0.000
048 B010000        0
048 B020000 0.000
048 C010000        0
048 C020000 0.000
048 D010000        0
048 D020000 0.000
048 E010000        0
048 E020000 0.000
048 F010000        0
<PAGE>      PAGE  5
048 F020000 0.000
048 G010000        0
048 G020000 0.000
048 H010000        0
048 H020000 0.000
048 I010000        0
048 I020000 0.000
048 J010000        0
048 J020000 0.000
048 K010000        0
048 K020000 0.000
049  000000 N
050  000000 N
051  000000 Y
052  000000 N
053 A000000 N
054 A000000 N
054 B000000 N
054 C000000 N
054 D000000 N
054 E000000 N
054 F000000 N
054 G000000 N
054 H000000 Y
054 I000000 N
054 J000000 Y
054 K000000 N
054 L000000 N
054 M000000 Y
054 N000000 N
054 O000000 N
055 A000000 N
055 B000000 N
056  000000 N
057  000000 N
058 A000000 N
059  000000 N
060 A000000 N
060 B000000 N
061  000000        0
062 A000000 Y
062 B000000   0.0
062 C000000   0.0
062 D000000   0.0
062 E000000   0.0
062 F000000   0.0
062 G000000   0.0
062 H000000   0.0
062 I000000   3.3
062 J000000   0.0
062 K000000   0.0
<PAGE>      PAGE  6
062 L000000  -1.5
062 M000000   0.0
062 N000000   0.0
062 O000000   0.0
062 P000000  98.0
062 Q000000   0.0
062 R000000   0.2
063 A000000   0
063 B000000  7.6
064 A000000 N
064 B000000 N
066 A000000 N
067  000000 N
068 A000000 N
068 B000000 N
069  000000 N
070 A010000 Y
070 A020000 N
070 B010000 N
070 B020000 N
070 C010000 N
070 C020000 N
070 D010000 Y
070 D020000 N
070 E010000 N
070 E020000 N
070 F010000 N
070 F020000 N
070 G010000 N
070 G020000 N
070 H010000 N
070 H020000 N
070 I010000 N
070 I020000 N
070 J010000 Y
070 J020000 Y
070 K010000 Y
070 K020000 N
070 L010000 Y
070 L020000 Y
070 M010000 N
070 M020000 N
070 N010000 N
070 N020000 N
070 O010000 N
070 O020000 N
070 P010000 N
070 P020000 N
070 Q010000 N
070 Q020000 N
070 R010000 N
<PAGE>      PAGE  7
070 R020000 N
071 A000000    229364
071 B000000    175324
071 C000000    149420
071 D000000  117
072 A000000  6
072 B000000     7940
072 C000000        0
072 D000000        0
072 E000000        0
072 F000000      914
072 G000000       77
072 H000000        0
072 I000000        3
072 J000000        9
072 K000000        0
072 L000000       41
072 M000000       30
072 N000000        0
072 O000000        0
072 P000000        0
072 Q000000       20
072 R000000       21
072 S000000       20
072 T000000        0
072 U000000        0
072 V000000        0
072 W000000       13
072 X000000     1147
072 Y000000        0
072 Z000000     6793
072AA000000     2205
072BB000000        0
072CC010000      237
072CC020000        0
072DD010000     6658
072DD020000        0
072EE000000        0
073 A010000   1.1000
073 A020000   0.0000
073 B000000   0.0000
073 C000000   0.0000
074 A000000        0
074 B000000        0
074 C000000     5697
074 D000000   167893
074 E000000        0
074 F000000        0
074 G000000        0
074 H000000        0
074 I000000     2222
<PAGE>      PAGE  8
074 J000000     4019
074 K000000        0
074 L000000     3721
074 M000000        8
074 N000000   183560
074 O000000     7707
074 P000000        0
074 Q000000        0
074 R010000        0
074 R020000        0
074 R030000        0
074 R040000     4577
074 S000000    49000
074 T000000   122276
074 U010000  7078136
074 U020000        0
074 V010000    17.28
074 V020000     0.00
074 W000000   0.0000
074 X000000      460
074 Y000000        0
075 A000000        0
075 B000000   156020
076  000000    17.75
077 A000000 Y
077 Q010000 Y
078  000000 N
080 A000000 ICI MUTUAL INSURANCE COMPANY
080 C000000      600
081 A000000 N
081 B000000   0
082 A000000 Y
082 B000000       25
083 A000000 N
083 B000000        0
084 A000000 N
084 B000000        0
085 A000000 Y
085 B000000 N
086 A010000   2086
086 A020000  32787
086 B010000      0
086 B020000      0
086 C010000  49000
086 C020000  48873
086 D010000  33000
086 D020000  33014
086 E010000      0
086 E020000      0
086 F010000      0
086 F020000      0
<PAGE>      PAGE  9
087 A010000 U.S.F.&G. PACHOLDER FUND, INC.
087 A020000 903291102
087 A030000 PHF
088 A000000 N
088 B000000 N
088 C000000 N
088 D000000 Y
SIGNATURE   MARK H. PRENGER                              
TITLE       ASSISTANT TREASURER 
 



© 2022 IncJournal is not affiliated with or endorsed by the U.S. Securities and Exchange Commission