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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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008 B000801 A
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015 A000802 PNC BANK, NATIONAL ASSOCIATION
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<PAGE> PAGE 42
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<PAGE> PAGE 43
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070 F020800 N
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<PAGE> PAGE 44
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<PAGE> PAGE 45
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008 A000901 PNC ASSET MANAGEMENT GROUP, INC.
008 B000901 A
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008 D010901 PHILADELPHIA
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008 A000902 PNC INSTITUTIONAL MANAGEMENT CORPORATION
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008 D020902 DE
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015 A000901 PNC BANK NATIONAL ASSOCIATION
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<PAGE> PAGE 46
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<PAGE> PAGE 47
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<PAGE> PAGE 48
068 B000900 N
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<PAGE> PAGE 49
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<PAGE> PAGE 50
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008 A001001 PNC ASSET MANAGEMENT GROUP, INC.
008 B001001 A
008 C001001 801-47710
008 D011001 PHILADELPHIA
008 D021001 PA
008 D031001 19103
008 A001002 PNC INSTITUTIONAL MANAGEMENT CORPORATION
008 B001002 S
008 C001002 801-13304
008 D011002 WILMINGTON
008 D021002 DE
008 D031002 19809
015 A001001 PNC BANK NATIONAL ASSOCIATION
015 B001001 C
015 C011001 PHILADELPHIA
015 C021001 PA
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015 E031001 X
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<PAGE> PAGE 51
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<PAGE> PAGE 52
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<PAGE> PAGE 53
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<PAGE> PAGE 54
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015 A001101 PNC BANK, NATIONAL ASSOCIATION
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<PAGE> PAGE 55
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<PAGE> PAGE 56
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<PAGE> PAGE 57
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<PAGE> PAGE 58
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<PAGE> PAGE 59
008 A001201 DIMENSIONAL FUND ADVISORS
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<PAGE> PAGE 60
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<PAGE> PAGE 61
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<PAGE> PAGE 62
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<PAGE> PAGE 63
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<PAGE> PAGE 64
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<PAGE> PAGE 65
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<PAGE> PAGE 66
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<PAGE> PAGE 67
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<PAGE> PAGE 68
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<PAGE> PAGE 69
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<PAGE> PAGE 70
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<PAGE> PAGE 71
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<PAGE> PAGE 72
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<PAGE> PAGE 73
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<PAGE> PAGE 74
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<PAGE> PAGE 75
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<PAGE> PAGE 76
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<PAGE> PAGE 77
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<PAGE> PAGE 78
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<PAGE> PAGE 79
068 A001600 N
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<PAGE> PAGE 80
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<PAGE> PAGE 81
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<PAGE> PAGE 82
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<PAGE> PAGE 83
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<PAGE> PAGE 84
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<PAGE> PAGE 85
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<PAGE> PAGE 86
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<PAGE> PAGE 87
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<PAGE> PAGE 88
068 B001800 N
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<PAGE> PAGE 89
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<PAGE> PAGE 90
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<PAGE> PAGE 91
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<PAGE> PAGE 92
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<PAGE> PAGE 93
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<PAGE> PAGE 94
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<PAGE> PAGE 95
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<PAGE> PAGE 96
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<PAGE> PAGE 97
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<PAGE> PAGE 98
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<PAGE> PAGE 99
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<PAGE> PAGE 100
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<PAGE> PAGE 101
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<PAGE> PAGE 102
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<PAGE> PAGE 103
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<PAGE> PAGE 104
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<PAGE> PAGE 105
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<PAGE> PAGE 106
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<PAGE> PAGE 107
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<PAGE> PAGE 108
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<PAGE> PAGE 109
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<PAGE> PAGE 110
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<PAGE> PAGE 111
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<PAGE> PAGE 112
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<PAGE> PAGE 113
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<PAGE> PAGE 114
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<PAGE> PAGE 115
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<PAGE> PAGE 116
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<PAGE> PAGE 117
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<PAGE> PAGE 118
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<PAGE> PAGE 119
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<PAGE> PAGE 120
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<PAGE> PAGE 121
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<PAGE> PAGE 122
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<PAGE> PAGE 123
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<PAGE> PAGE 124
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<PAGE> PAGE 125
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<PAGE> PAGE 126
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<PAGE> PAGE 127
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<PAGE> PAGE 128
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<PAGE> PAGE 129
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<PAGE> PAGE 130
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<PAGE> PAGE 131
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<PAGE> PAGE 132
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<PAGE> PAGE 133
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<PAGE> PAGE 134
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<PAGE> PAGE 135
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<PAGE> PAGE 136
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<PAGE> PAGE 137
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<PAGE> PAGE 138
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<PAGE> PAGE 140
SIGNATURE WENDY MCGEE
TITLE LEGAL ASSISTANT
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<CIK> 0000844779
<NAME> COMPASS CAPITAL FUNDS
<SERIES>
<NUMBER> 019
<NAME> NEW JERSEY TAX FREE INCOME PORTFOLIO-SERVICE CLASS
<S> <C>
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<TABLE> <S> <C>
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<CIK> 0000844779
<NAME> COMPASS CAPITAL FUNDS
<SERIES>
<NUMBER> 029
<NAME> NEW JERSEY TAX FREE INCOME PORTFOLIO-INVESTOR A CLASS
<S> <C>
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<TABLE> <S> <C>
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<CIK> 0000844779
<NAME> COMPASS CAPITAL FUNDS
<SERIES>
<NUMBER> 039
<NAME> NEW JERSEY TAX FREE INCOME PORTFOLIO-INVESTOR B CLASS
<S> <C>
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</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000844779
<NAME> COMPASS CAPITAL FUNDS
<SERIES>
<NUMBER> 201
<NAME> SELECT EQUITY PORTFOLIO - INSTITUTIONAL CLASS
<S> <C>
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<CIK> 0000844779
<NAME> COMPASS CAPITAL FUNDS
<SERIES>
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<NAME> SELECT EQUITY PORTFOLIO - SERVICE CLASS
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<CIK> 0000844779
<NAME> COMPASS CAPITAL FUNDS
<SERIES>
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<NAME> SELECT EQUITY PORTFOLIO - INVESTOR A CLASS
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<CIK> 0000844779
<NAME> COMPASS CAPITAL FUNDS
<SERIES>
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<NAME> SELECT EQUITY PORTFOLIO - INVESTOR B CLASS
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<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000844779
<NAME> COMPASS CAPITAL FUNDS
<SERIES>
<NUMBER> 205
<NAME> SELECT EQUITY PORTFOLIO - INVESTOR C CLASS
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<NAME> COMPASS CAPITAL FUNDS
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<CIK> 0000844779
<NAME> COMPASS CAPITAL FUNDS
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<NAME> TAX FREE INCOME PORTFOLIO-INVESTOR B CLASS
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<CIK> 0000844779
<NAME> COMPASS CAPITAL FUNDS
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<NAME> MANAGED INCOME PORTFOLIO - INSTITUTIONAL CLASS
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<CIK> 0000844779
<NAME> COMPASS CAPITAL FUNDS
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<NAME> COMPASS CAPITAL FUNDS
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<CIK> 0000844779
<NAME> COMPASS CAPITAL FUNDS
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<NAME> MULTI-SECTOR MORTGAGE SECURITIES PORTFOLIO
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<CIK> 0000844779
<NAME> COMPASS CAPITAL FUNDS
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<NAME> INTERMEDIATE GOVERNMENT BOND PORTFOLIO-INSTITUTIONAL CLASS
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