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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
035 000500 0
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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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028 B020900 299
028 B030900 0
028 B040900 1232
028 C010900 3997
028 C020900 152
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028 C040900 1905
028 D010900 4811
028 D020900 170
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028 D040900 3334
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<PAGE> PAGE 42
028 E040900 3371
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028 F020900 170
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028 F040900 2358
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028 G020900 1073
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029 000900 N
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030 C000900 0.00
045 000900 Y
046 000900 N
047 000900 Y
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048 B020900 0.000
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048 D020900 0.000
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048 E020900 0.000
048 F010900 0
048 F020900 0.000
048 G010900 0
048 G020900 0.000
048 H010900 0
048 H020900 0.000
048 I010900 0
048 I020900 0.000
048 J010900 0
048 J020900 0.000
048 K010900 0
048 K020900 0.000
054 A000900 Y
054 B000900 Y
054 C000900 N
054 D000900 N
054 E000900 N
054 F000900 N
054 G000900 N
054 H000900 Y
054 I000900 N
054 J000900 Y
054 K000900 N
<PAGE> PAGE 43
054 L000900 N
054 M000900 Y
054 N000900 N
054 O000900 N
058 A000900 N
059 000900 Y
060 A000900 Y
060 B000900 Y
061 000900 1000
062 A000900 Y
062 B000900 0.0
062 C000900 0.5
062 D000900 2.8
062 E000900 4.7
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062 G000900 0.0
062 H000900 0.0
062 I000900 0.0
062 J000900 0.0
062 K000900 0.0
062 L000900 0.0
062 M000900 13.6
062 N000900 8.0
062 O000900 4.7
062 P000900 66.9
062 Q000900 0.0
062 R000900 0.0
063 A000900 0
063 B000900 2.8
064 A000900 N
064 B000900 N
070 A010900 Y
070 A020900 Y
070 B010900 N
070 B020900 N
070 C010900 Y
070 C020900 N
070 D010900 N
070 D020900 N
070 E010900 Y
070 E020900 N
070 F010900 N
070 F020900 N
070 G010900 Y
070 G020900 N
070 H010900 N
070 H020900 N
070 I010900 N
070 I020900 N
070 J010900 Y
070 J020900 N
<PAGE> PAGE 44
070 K010900 Y
070 K020900 N
070 L010900 Y
070 L020900 Y
070 M010900 Y
070 M020900 Y
070 N010900 Y
070 N020900 N
070 O010900 Y
070 O020900 N
070 P010900 N
070 P020900 N
070 Q010900 N
070 Q020900 N
070 R010900 N
070 R020900 N
071 A000900 97957
071 B000900 60442
071 C000900 63580
071 D000900 95
072 A000900 12
072 B000900 4773
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<PAGE> PAGE 45
072DD020900 0
072EE000900 279
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074 N000900 89263
074 O000900 2017
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024 001000 Y
025 A001001 MERRILL LYNCH
025 B001001 13-5674085
025 C001001 D
025 D001001 5041
025 A001002 MERRILL LYNCH
025 B001002 13-5674085
025 C001002 D
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<PAGE> PAGE 46
025 D001006 0
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054 E001000 N
054 F001000 N
054 G001000 N
054 H001000 Y
054 I001000 N
054 J001000 Y
054 K001000 N
054 L001000 N
054 M001000 Y
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054 O001000 N
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<PAGE> PAGE 47
062 E001000 0.0
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063 B001000 11.5
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064 B001000 N
070 A011000 Y
070 A021000 Y
070 B011000 N
070 B021000 N
070 C011000 Y
070 C021000 N
070 D011000 N
070 D021000 N
070 E011000 Y
070 E021000 N
070 F011000 N
070 F021000 N
070 G011000 Y
070 G021000 N
070 H011000 N
070 H021000 N
070 I011000 N
070 I021000 N
070 J011000 Y
070 J021000 N
070 K011000 Y
070 K021000 N
070 L011000 Y
070 L021000 Y
070 M011000 Y
070 M021000 Y
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070 P011000 N
070 P021000 N
070 Q011000 N
<PAGE> PAGE 48
070 Q021000 N
070 R011000 N
070 R021000 N
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<PAGE> PAGE 49
074 H001000 0
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074 L001000 2931
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024 001100 N
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025 D001102 0
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025 D001105 0
025 D001106 0
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<PAGE> PAGE 50
028 E011100 2144
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028 G021100 428
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054 A001100 Y
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054 D001100 N
054 E001100 N
054 F001100 N
054 G001100 N
054 H001100 Y
054 I001100 N
054 J001100 Y
054 K001100 N
054 L001100 N
054 M001100 Y
054 N001100 N
054 O001100 N
062 A001100 Y
062 B001100 0.0
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063 B001100 8.1
064 A001100 Y
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070 A011100 Y
<PAGE> PAGE 51
070 A021100 Y
070 B011100 N
070 B021100 N
070 C011100 Y
070 C021100 N
070 D011100 N
070 D021100 N
070 E011100 Y
070 E021100 N
070 F011100 N
070 F021100 N
070 G011100 Y
070 G021100 N
070 H011100 N
070 H021100 N
070 I011100 N
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070 J011100 Y
070 J021100 N
070 K011100 Y
070 K021100 Y
070 L011100 N
070 L021100 N
070 M011100 N
070 M021100 N
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070 Q021100 N
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070 R021100 N
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<PAGE> PAGE 52
072 M001100 2
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<PAGE> PAGE 53
074 V021100 0.00
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024 001200 N
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028 B011200 1090
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054 A001200 Y
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054 D001200 N
054 E001200 N
054 F001200 N
054 G001200 N
054 H001200 Y
054 I001200 N
054 J001200 Y
054 K001200 N
054 L001200 N
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<PAGE> PAGE 54
054 O001200 N
062 A001200 Y
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062 O001200 89.2
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070 A011200 Y
070 A021200 Y
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070 B021200 N
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070 D011200 N
070 D021200 N
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070 F021200 N
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070 H021200 N
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<PAGE> PAGE 55
070 O011200 Y
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070 Q021200 N
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070 R021200 N
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<PAGE> PAGE 56
074 C001200 0
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<PAGE> PAGE 57
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<PAGE> PAGE 58
048 I011300 0
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054 E001300 N
054 F001300 N
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054 L001300 N
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<PAGE> PAGE 59
063 A001300 0
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<PAGE> PAGE 60
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<PAGE> PAGE 61
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008 A001401 THE FIRST NATIONAL BANK OF BOSTON
008 B001401 A
008 C001401 801-0000
008 D011401 BOSTON
008 D021401 MA
008 D031401 02110
024 001400 N
028 A011400 0
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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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SIGNATURE STEVEN G. MEYER
TITLE V.P.& CONTROLLER
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<SENIOR-EQUITY> 0
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<SHARES-COMMON-PRIOR> 784
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<OVERDISTRIBUTION-NII> 0
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<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 1469
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<DISTRIBUTIONS-OF-GAINS> (295)
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</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000897217
<NAME> 1784 FUNDS
<SERIES>
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<NAME> SHORT TERM INCOME FUND
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<OVERDISTRIBUTION-GAINS> 0
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<APPREC-INCREASE-CURRENT> (1448)
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<DISTRIBUTIONS-OF-INCOME> (4308)
<DISTRIBUTIONS-OF-GAINS> (279)
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<NUMBER-OF-SHARES-SOLD> 5508
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<SHARES-REINVESTED> 196
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<PER-SHARE-NAV-BEGIN> 10.09
<PER-SHARE-NII> .60
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</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000897217
<NAME> 1784 FUNDS
<SERIES>
<NUMBER> 100
<NAME> INCOME FUND
<MULTIPLIER> 1,000
<S> <C>
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<INVESTMENTS-AT-VALUE> 233624
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<TOTAL-ASSETS> 236624
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<OTHER-ITEMS-LIABILITIES> 1602
<TOTAL-LIABILITIES> 1602
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 237792
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<SHARES-COMMON-PRIOR> 18908
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<OVERDISTRIBUTION-NII> (3)
<ACCUMULATED-NET-GAINS> 2801
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> (5568)
<NET-ASSETS> 235022
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<INTEREST-INCOME> 14590
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<NET-INVESTMENT-INCOME> 12927
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<APPREC-INCREASE-CURRENT> (14855)
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<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000897217
<NAME> 1784 FUNDS
<SERIES>
<NUMBER> 110
<NAME> CONNECTICUT TAX EXEMPT INCOME FUND
<MULTIPLIER> 1,000
<S> <C>
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</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000897217
<NAME> 1784 FUNDS
<SERIES>
<NUMBER> 120
<NAME> RHODE ISLAND TAX EXEMPT INCOME FUND
<MULTIPLIER> 1,000
<S> <C>
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<PERIOD-START> JUN-01-1995
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<PAID-IN-CAPITAL-COMMON> 37406
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<SHARES-COMMON-PRIOR> 3208
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<INTEREST-INCOME> 2054
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<EXPENSES-NET> 266
<NET-INVESTMENT-INCOME> 1788
<REALIZED-GAINS-CURRENT> 167
<APPREC-INCREASE-CURRENT> (451)
<NET-CHANGE-FROM-OPS> 1504
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<DISTRIBUTIONS-OF-INCOME> 1788
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<NUMBER-OF-SHARES-SOLD> 935
<NUMBER-OF-SHARES-REDEEMED> (386)
<SHARES-REINVESTED> 11
<NET-CHANGE-IN-ASSETS> 5409
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> (188)
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<PER-SHARE-NAV-BEGIN> 10.13
<PER-SHARE-NII> .53
<PER-SHARE-GAIN-APPREC> (.07)
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<PER-SHARE-NAV-END> 10.06
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</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000897217
<NAME> 1784 FUNDS
<SERIES>
<NUMBER> 131
<NAME> 1784 INTERNATIONAL EQUITY
<MULTIPLIER> 1,000
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> MAY-31-1996
<PERIOD-START> JUN-01-1995
<PERIOD-END> MAY-31-1996
<INVESTMENTS-AT-COST> 322631
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<TOTAL-ASSETS> 373428
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<TOTAL-LIABILITIES> 10969
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 316403
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<SHARES-COMMON-PRIOR> 14265
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<ACCUMULATED-NET-GAINS> 6128
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 42981
<NET-ASSETS> 362460
<DIVIDEND-INCOME> 3737
<INTEREST-INCOME> 888
<OTHER-INCOME> 0
<EXPENSES-NET> (2759)
<NET-INVESTMENT-INCOME> 1866
<REALIZED-GAINS-CURRENT> 7376
<APPREC-INCREASE-CURRENT> 35097
<NET-CHANGE-FROM-OPS> 43979
<EQUALIZATION> 176831
<DISTRIBUTIONS-OF-INCOME> (5737)
<DISTRIBUTIONS-OF-GAINS> (1052)
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 18260
<NUMBER-OF-SHARES-REDEEMED> (2441)
<SHARES-REINVESTED> 2
<NET-CHANGE-IN-ASSETS> 214021
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<PER-SHARE-NII> .11
<PER-SHARE-GAIN-APPREC> 1.85
<PER-SHARE-DIVIDEND> (.27)
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<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 12.05
<EXPENSE-RATIO> 1.13
<AVG-DEBT-OUTSTANDING> 0
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</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000897217
<NAME> 1784 FUNDS
<SERIES>
<NUMBER> 140
<NAME> GROWTH FUND
<MULTIPLIER> 1,000
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> MAY-31-1996
<PERIOD-START> JUN-01-1995
<PERIOD-END> MAY-31-1996
<INVESTMENTS-AT-COST> 42473
<INVESTMENTS-AT-VALUE> 45863
<RECEIVABLES> 1020
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<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 46890
<PAYABLE-FOR-SECURITIES> 839
<SENIOR-LONG-TERM-DEBT> 0
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<TOTAL-LIABILITIES> 864
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 42546
<SHARES-COMMON-STOCK> 4085
<SHARES-COMMON-PRIOR> 0
<ACCUMULATED-NII-CURRENT> 90
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 3390
<NET-ASSETS> 46026
<DIVIDEND-INCOME> 22
<INTEREST-INCOME> 78
<OTHER-INCOME> 0
<EXPENSES-NET> (10)
<NET-INVESTMENT-INCOME> 90
<REALIZED-GAINS-CURRENT> 0
<APPREC-INCREASE-CURRENT> 3390
<NET-CHANGE-FROM-OPS> 3480
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 4219
<NUMBER-OF-SHARES-REDEEMED> (134)
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> 46026
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
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<GROSS-EXPENSE> 88
<AVERAGE-NET-ASSETS> 29329
<PER-SHARE-NAV-BEGIN> 10.00
<PER-SHARE-NII> .02
<PER-SHARE-GAIN-APPREC> 1.25
<PER-SHARE-DIVIDEND> (.06)
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 11.27
<EXPENSE-RATIO> .20
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
REPORT OF INDEPENDENT ACCOUNTANTS
TO ACCOMPANY FORM N-SAR
To the Board of Trustees and Shareholders of 1784 Funds:
In planning and performing our audit of the financial statements and
financial highlights of the 1784 Funds (comprising, respectively, 1784
U.S. Treasury Money Market Fund, 1784 Tax-Free Money Market Fund,
1784 Short-Term Income Fund, 1784 U.S Government Medium-Term
Income Fund, 1784 Income Fund, 1784 Tax-Exempt Medium-Term
Income Fund, 1784 Connecticut Tax-Exempt Income Fund, 1784
Massachusetts Tax-Exempt Income Fund, 1784 Rhode Island Tax-Exempt
Income Fund, 1784 Asset Allocation Fund, 1784 Growth and Income
Fund, 1784 Growth Fund and 1784 International Equity Fund referred
to collectively herein as the "Funds") for the year ended May 31, 1996
we considered their 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 Funds 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 the 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
May 31, 1996.
This report is intended solely for the information and use of management
of the Funds and the Securities and Exchange Commission.
Boston, Massachusetts
Coopers & Lybrand L.L.P.
/s/Coopers & Lybrand L.L.P.
July 29, 1996
