PNC FUND
NSAR-BT, 1996-03-28
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<PAGE>      PAGE  1
000 B000000 01/31/96
000 C000000 844779
000 D000000 Y
000 E000000 NF
000 F000000 Y
000 G000000 N
000 H000000 N
000 I000000 3.0.a
000 J000000 A
001 A000000 COMPASS CAPITAL FUNDS
001 B000000 811-5742
001 C000000 3027912919
002 A000000 400 BELLEVUE PARKWAY
002 B000000 WILMINGTON
002 C000000 DE
002 D010000 19809
003  000000 N
004  000000 N
005  000000 N
006  000000 N
007 A000000 Y
007 B000000  2
007 C010100  1
007 C020100 NEW JERSEY MUNICIPAL MONEY MARKET PORTFOLIO
007 C030100 N
007 C010200  2
007 C020200 NEW JERSEY TAX-FREE INCOME PORTFOLIO
007 C030200 N
007 C010300  3
007 C010400  4
007 C010500  5
007 C010600  6
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
010 A00AA02 COMPASS DISTRIBUTORS, INC.
010 C01AA02 RADNOR
010 C02AA02 PA
010 C03AA02 19087
010 A00AA03 COMPASS CAPITAL GROUP
010 C01AA03 NEW YORK
010 C02AA03 NY
010 C03AA03 10154
011 A00AA01 COMPASS DISTRIBUTORS, INC.
011 B00AA01 8-00000000
<PAGE>      PAGE  2
011 C01AA01 RADNOR
011 C02AA01 PA
011 C03AA01 19087
012 A00AA01 PFPC INC.
012 B00AA01 85-1196
012 C01AA01 WILMINGTON
012 C02AA01 DE
012 C03AA01 19809
013 A00AA01 COOPERS & LYBRAND
013 B01AA01 PHILADELPHIA
013 B02AA01 PA
013 B03AA01 19103
018  00AA00 Y
019 A00AA00 N
019 B00AA00    0
020 C000001      0
020 C000002      0
020 C000003      0
020 C000004      0
020 C000005      0
020 C000006      0
020 C000007      0
020 C000008      0
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020 C000010      0
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022 B000001 13-2518466
022 C000001     31348
022 D000001     23096
022 A000002 MERRILL LYNCH
022 B000002 13-5674085
022 C000002     25880
022 D000002     23044
022 A000003 GOLDMAN SACHS
022 B000003 13-5108880
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022 D000003     16258
022 A000004 FIRST FIDELITY
022 B000004 00-0000000
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022 D000004     10807
022 A000005 PERSHING
022 B000005 13-2741729
022 C000005     10632
022 D000005      6551
022 A000006 CHEMICAL BANK
022 B000006 13-4994650
022 C000006      7917
022 D000006      4500
022 A000007 A.H. WILLIAMS
<PAGE>      PAGE  3
022 B000007 00-0000000
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022 D000007      3277
022 A000008 J.P. MORGAN
022 B000008 13-3224016
022 C000008      5115
022 D000008      3515
022 A000009 PAINE WEBBER
022 B000009 13-2760086
022 C000009      3700
022 D000009      4900
022 A000010 MESIROW CAPITAL
022 B000010 36-3194849
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022 D000010      2101
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023 D000000     163302
026 A000000 N
026 B000000 N
026 C000000 N
026 D000000 Y
026 E000000 N
026 F000000 N
026 G010000 N
026 G020000 N
026 H000000 N
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050  00AA00 N
051  00AA00 N
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<PAGE>      PAGE  4
054 B00AA00 Y
054 C00AA00 N
054 D00AA00 N
054 E00AA00 N
054 F00AA00 N
054 G00AA00 Y
054 H00AA00 N
054 I00AA00 N
054 J00AA00 N
054 K00AA00 N
054 L00AA00 N
054 M00AA00 N
054 N00AA00 N
054 O00AA00 N
055 A00AA00 N
055 B00AA00 N
056  00AA00 N
057  00AA00 N
077 A000000 Y
077 B000000 Y
077 C000000 Y
077 D000000 N
077 E000000 N
077 F000000 N
077 G000000 N
077 H000000 N
077 I000000 N
077 J000000 N
077 K000000 N
077 L000000 N
077 M000000 Y
077 N000000 N
077 O000000 N
077 P000000 N
077 Q010000 Y
077 Q020000 N
077 Q030000 N
078  000000 N
080 A00AA00 RELIANCE INSURANCE COMPANY
080 C00AA00     2000
081 A00AA00 N
081 B00AA00   0
082 A00AA00 Y
082 B00AA00        0
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083 B00AA00        0
084 A00AA00 N
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085 A00AA00 Y
085 B00AA00 N
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<PAGE>      PAGE  5
086 A020000      0
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086 B020000      0
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086 D020000      0
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086 F020000      0
008 A000101 PNC ASSET MANAGEMENT GROUP
008 B000101 A
008 C000101 801-000000
008 D010101 PHILADELPHIA
008 D020101 PA
008 D030101 19101
008 A000102 PNC INSTITUTIONAL MANAGEMENT CORPORATION
008 B000102 S
008 C000102 801-18304
008 D010102 WILMINGTON
008 D020102 DE
008 D030102 19809
015 A000101 PNC BANK, NATIONAL ASSOCIATION
015 B000101 C
015 C010101 PHILADELPHIA
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015 C030101 19101
015 E010101 X
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025 D000108       0
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028 A020100        10
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028 D010100      9497
<PAGE>      PAGE  6
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028 F040100         0
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028 G040100     22788
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048 J020100 0.000
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048 K020100 0.350
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<PAGE>      PAGE  7
059  000100 Y
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062 A000100 Y
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062 D000100   0.0
062 E000100  99.4
062 F000100   0.0
062 G000100   0.0
062 H000100   0.0
062 I000100   0.0
062 J000100   0.0
062 K000100   0.0
062 L000100   0.0
062 M000100   0.0
062 N000100   0.0
062 O000100   0.0
062 P000100   0.0
062 Q000100   0.0
062 R000100   0.0
063 A000100  34
063 B000100  0.0
064 A000100 N
064 B000100 N
066 A000100 N
067  000100 N
068 A000100 N
068 B000100 N
069  000100 N
070 A010100 N
070 A020100 N
070 B010100 N
070 B020100 N
070 C010100 N
070 C020100 N
070 D010100 N
070 D020100 N
070 E010100 N
070 E020100 N
070 F010100 N
070 F020100 N
070 G010100 N
070 G020100 N
070 H010100 N
070 H020100 N
070 I010100 N
070 I020100 N
070 J010100 Y
070 J020100 N
<PAGE>      PAGE  8
070 K010100 N
070 K020100 N
070 L010100 N
070 L020100 N
070 M010100 N
070 M020100 N
070 N010100 Y
070 N020100 N
070 O010100 N
070 O020100 N
070 P010100 Y
070 P020100 N
070 Q010100 N
070 Q020100 N
070 R010100 N
070 R020100 N
071 A000100         0
071 B000100         0
071 C000100         0
071 D000100    0
072 A000100 12
072 B000100     1716
072 C000100        0
072 D000100        0
072 E000100        0
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072 G000100       80
072 H000100        0
072 I000100       27
072 J000100        8
072 K000100        0
072 L000100        3
072 M000100        2
072 N000100        5
072 O000100        0
072 P000100        0
072 Q000100        0
072 R000100        0
072 S000100        7
072 T000100        3
072 U000100       11
072 V000100        0
072 W000100        1
072 X000100      327
072 Y000100       18
072 Z000100     1407
072AA000100        0
072BB000100        0
072CC010100        0
072CC020100        0
072DD010100     1388
<PAGE>      PAGE  9
072DD020100       28
072EE000100        0
073 A010100   0.0300
073 A020100   0.0000
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073 C000100   0.0000
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074 B000100        0
074 C000100    82316
074 D000100        0
074 E000100        0
074 F000100        0
074 G000100        0
074 H000100        0
074 I000100        0
074 J000100        0
074 K000100        0
074 L000100      552
074 M000100       96
074 N000100    82964
074 O000100        0
074 P000100        0
074 Q000100        0
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074 U020100    25857
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074 V020100     1.00
074 W000100   0.9997
074 X000100      177
074 Y000100        0
075 A000100    44485
075 B000100        0
076  000100     0.00
008 A000201 PNC ASSET MANAGEMENT GROUP
008 B000201 A
008 C000201 801-000000
008 D010201 PHILADELPHIA
008 D020201 PA
008 D030201 19101
008 A000202 BLACKROCK FINANCIAL MANAGEMENT, INC.
008 B000202 S
008 C000202 801-000000
008 D010202 NEW YORK
008 D020202 NY
008 D030202 10154
<PAGE>      PAGE  10
015 A000201 PNC BANK, NATIONAL ASSOCIATION
015 B000201 C
015 C010201 PHILADELPHIA
015 C020201 PA
015 C030201 19101
015 E010201 X
024  000200 N
025 D000201       0
025 D000202       0
025 D000203       0
025 D000204       0
025 D000205       0
025 D000206       0
025 D000207       0
025 D000208       0
028 A010200       524
028 A020200       137
028 A030200         0
028 A040200       652
028 B010200       764
028 B020200       143
028 B030200         0
028 B040200      1397
028 C010200       359
028 C020200       132
028 C030200         0
028 C040200      1156
028 D010200       545
028 D020200       139
028 D030200         0
028 D040200      2187
028 E010200      1101
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028 F010200         0
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028 F030200         0
028 F040200         0
028 G010200      3293
028 G020200       551
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028 G040200      6789
028 H000200      3293
029  000200 Y
030 A000200      6
030 B000200  0.00
030 C000200  0.00
031 A000200      6
031 B000200      0
032  000200      0
<PAGE>      PAGE  11
033  000200      0
045  000200 Y
046  000200 Y
047  000200 Y
048  000200  0.000
048 A010200  1000000
048 A020200 0.500
048 B010200  1000000
048 B020200 0.450
048 C010200  1000000
048 C020200 0.425
048 D010200        0
048 D020200 0.000
048 E010200        0
048 E020200 0.000
048 F010200        0
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048 G020200 0.000
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048 I010200        0
048 I020200 0.000
048 J010200        0
048 J020200 0.000
048 K010200  3000000
048 K020200 0.400
058 A000200 N
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061  000200      500
062 A000200 Y
062 B000200   0.0
062 C000200   0.0
062 D000200   0.0
062 E000200   0.0
062 F000200   0.0
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062 H000200   0.0
062 I000200   0.0
062 J000200   0.0
062 K000200   0.0
062 L000200   0.0
062 M000200   0.0
062 N000200   0.0
062 O000200 100.8
062 P000200   0.0
062 Q000200   0.0
062 R000200   0.0
063 A000200   0
<PAGE>      PAGE  12
063 B000200 11.8
064 A000200 N
064 B000200 N
066 A000200 N
067  000200 N
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 Y
070 E020200 N
070 F010200 N
070 F020200 N
070 G010200 Y
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 Y
070 N020200 N
070 O010200 N
070 O020200 N
070 P010200 Y
070 P020200 N
070 Q010200 N
070 Q020200 N
070 R010200 N
070 R020200 N
071 A000200     23729
071 B000200     26258
071 C000200     92810
071 D000200   26
072 A000200 12
072 B000200     4778
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<PAGE>      PAGE  13
072 D000200        0
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072 Z000200     3948
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072DD020200        0
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073 A010200   0.4400
073 A020200   0.0000
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<PAGE>      PAGE  14
074 R010200        0
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074 V020200    11.61
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076  000200     0.00
SIGNATURE   WENDY MCGEE                                  
TITLE       LEGAL ASSISTANT     
 


<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000844779
<NAME> COMPASS CAPITAL FUNDS
<SERIES>
   <NUMBER> 021
   <NAME> NEW JERSEY TAX FREE INCOME - SERVICE CLASS
       
<S>                             <C>
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<ACCUMULATED-NET-GAINS>                        (66953)
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<PER-SHARE-NII>                                    .46
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<EXPENSE-RATIO>                                    .88
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</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000844779
<NAME> COMPASS CAPITAL FUNDS
<SERIES>
   <NUMBER> 022
   <NAME> NEW JERSEY TAX FREE INCOME - INVESTOR A CLASS
       
<S>                             <C>
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<INVESTMENTS-AT-VALUE>                        98830684
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<EXPENSE-RATIO>                                   1.02
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</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000844779
<NAME> COMPASS CAPITAL FUNDS
<SERIES>
   <NUMBER> 011
   <NAME> NJ MUNICIPAL MONEY MARKET PORTFOLIO - INSTITUTIONAL CLASS
       
<S>                             <C>
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<NET-INVESTMENT-INCOME>                        1406663
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</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000844779
<NAME> COMPASS CAPITAL FUNDS
<SERIES>
   <NUMBER> 012
   <NAME> NJ MUNICIPAL MONEY MARKET PORTFOLIO - SERVICE CLASS
       
<S>                             <C>
<PERIOD-TYPE>                   4-MOS
<FISCAL-YEAR-END>                          SEP-30-1996
<PERIOD-END>                               JAN-31-1996
<INVESTMENTS-AT-COST>                         82316334
<INVESTMENTS-AT-VALUE>                        82316334
<RECEIVABLES>                                   645750
<ASSETS-OTHER>                                    1743
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<TOTAL-ASSETS>                                82963827
<PAYABLE-FOR-SECURITIES>                             0
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                       149117
<TOTAL-LIABILITIES>                             149117
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                      82832210
<SHARES-COMMON-STOCK>                         82832210
<SHARES-COMMON-PRIOR>                         43624766
<ACCUMULATED-NII-CURRENT>                            0
<OVERDISTRIBUTION-NII>                         (10078)
<ACCUMULATED-NET-GAINS>                         (7422)
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<DIVIDEND-INCOME>                                    0
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<NET-INVESTMENT-INCOME>                        1406663
<REALIZED-GAINS-CURRENT>                         (285)
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<DISTRIBUTIONS-OF-INCOME>                    (1416741)
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<NUMBER-OF-SHARES-SOLD>                       99754657
<NUMBER-OF-SHARES-REDEEMED>                   60717337
<SHARES-REINVESTED>                             170124
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<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                       (3000)
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<EXPENSE-RATIO>                                    .70
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        

</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000844779
<NAME> COMPASS CAPITAL FUNDS
<SERIES>
   <NUMBER> 013
   <NAME> NJ MUNICIPAL MONEY MARKET PORTFOLIO - INVESTOR A CLASS
       
<S>                             <C>
<PERIOD-TYPE>                   4-MOS
<FISCAL-YEAR-END>                          SEP-30-1996
<PERIOD-END>                               JAN-31-1996
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<PAID-IN-CAPITAL-COMMON>                      82832210
<SHARES-COMMON-STOCK>                         82832210
<SHARES-COMMON-PRIOR>                         43624766
<ACCUMULATED-NII-CURRENT>                            0
<OVERDISTRIBUTION-NII>                         (10078)
<ACCUMULATED-NET-GAINS>                         (7422)
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                             0
<NET-ASSETS>                                  82814710
<DIVIDEND-INCOME>                                    0
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<EXPENSES-NET>                                  309303
<NET-INVESTMENT-INCOME>                        1406663
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</TABLE>


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