<PAGE> PAGE 1
000 A000000 11/30/96
000 C000000 0000897217
000 D000000 N
000 E000000 NF
000 F000000 Y
000 G000000 N
000 H000000 N
000 I000000 3.0.a
000 J000000 U
001 A000000 1784 FUNDS
001 B000000 811-7474
001 C000000 8003425734
002 A000000 2 OLIVER STREET
002 B000000 BOSTON
002 C000000 MA
002 D010000 02109
003 000000 N
004 000000 N
005 000000 N
006 000000 N
007 A000000 Y
007 B000000 14
007 C010100 1
007 C020100 TAX FREE MONEY MARKET FUND
007 C030100 N
007 C010200 2
007 C020200 US TREASURY MONEY MARKET FUND
007 C030200 N
007 C010300 3
007 C020300 INSTITUTIONAL US TREASURY MONEY MARKET FUND
007 C030300 N
007 C010400 4
007 C020400 US GOVERNMENT MEDIUM TERM INCOME
007 C030400 N
007 C010500 5
007 C020500 TAX EXEMPT MEDIUM TERM INCOME
007 C030500 N
007 C010600 6
007 C020600 MASSACHUSETTS TAX EXEMPT MEDIUM TERM INCOME
007 C030600 N
007 C010700 7
007 C020700 GROWTH & INCOME FUND
007 C030700 N
007 C010800 8
007 C020800 ASSET ALLOCATION FUND
007 C030800 N
007 C010900 9
007 C020900 SHORT TERM INCOME FUND
007 C030900 N
007 C011000 10
007 C021000 INCOME FUND
<PAGE> PAGE 2
007 C031000 N
010 A00AA01 SEI FUND RESOURCES
010 B00AA01 8-27897
010 C01AA01 WAYNE
010 C02AA01 PA
010 C03AA01 19087
010 C04AA01 1658
015 A00AA01 THE FIRST NATIONAL BANK OF BOSTON
015 B00AA01 C
015 C01AA01 BOSTON
015 C02AA01 MA
015 C03AA01 02110
015 E03AA01 X
020 A000001 MERRILL LYNCH
020 B000001 13-5674085
020 C000001 42
020 A000002 AUTRANET, INC.
020 B000002 13-2961507
020 C000002 38
020 A000003 CREDIT LYONNAIS
020 C000003 32
020 A000004 BANK OF BOSTON
020 C000004 27
020 A000005 ASIA EQUITY
020 C000005 25
020 A000006 WARBURG
020 B000006 13-2671492
020 C000006 25
020 A000007 T I R SECURITIES
020 C000007 22
020 A000008 DEUTSCHE BANK
020 B000008 14-348532
020 C000008 21
020 A000009 ROBERTSON STEPHENS
020 B000009 94-2524501
020 C000009 19
020 A000010 BZW SECURITIES
020 C000010 16
021 000000 456
026 A000000 N
026 B000000 Y
026 C000000 N
026 D000000 Y
026 E000000 N
026 F000000 Y
026 G010000 N
026 G020000 N
026 H000000 N
055 A00AA00 N
055 B00AA00 N
056 00AA00 Y
<PAGE> PAGE 3
057 00AA00 N
077 A000000 Y
077 M000000 Y
078 000000 N
028 A010100 67196
028 A020100 216
028 A030100 0
028 A040100 55671
028 B010100 93730
028 B020100 228
028 B030100 0
028 B040100 58912
028 C010100 82207
028 C020100 254
028 C030100 0
028 C040100 65854
028 D010100 47408
028 D020100 271
028 D030100 0
028 D040100 71558
028 E010100 75420
028 E020100 291
028 E030100 0
028 E040100 49357
028 F010100 91087
028 F020100 298
028 F030100 0
028 F040100 36816
028 G010100 457048
028 G020100 1558
028 G030100 0
028 G040100 338168
028 H000100 0
062 A000100 Y
062 B000100 0.0
062 C000100 0.0
062 D000100 12.5
062 E000100 84.7
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 3.6
062 M000100 0.0
062 N000100 0.0
062 O000100 0.6
062 P000100 0.0
062 Q000100 0.0
062 R000100 0.0
<PAGE> PAGE 4
063 A000100 62
063 B000100 0.0
064 A000100 Y
064 B000100 N
070 A010100 Y
070 A020100 Y
070 B010100 N
070 B020100 N
070 C010100 Y
070 C020100 N
070 D010100 N
070 D020100 N
070 E010100 Y
070 E020100 N
070 F010100 N
070 F020100 N
070 G010100 Y
070 G020100 N
070 H010100 N
070 H020100 N
070 I010100 N
070 I020100 N
070 J010100 N
070 J020100 Y
070 K010100 Y
070 K020100 Y
070 L010100 N
070 L020100 N
070 M010100 N
070 M020100 N
070 N010100 Y
070 N020100 N
070 O010100 Y
070 O020100 N
070 P010100 N
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 6
072 B000100 11261
072 C000100 0
072 D000100 0
072 E000100 0
072 F000100 1217
072 G000100 324
<PAGE> PAGE 5
072 H000100 0
072 I000100 62
072 J000100 24
072 K000100 0
072 L000100 33
072 M000100 13
072 N000100 19
072 O000100 0
072 P000100 0
072 Q000100 0
072 R000100 20
072 S000100 27
072 T000100 0
072 U000100 7
072 V000100 0
072 W000100 34
072 X000100 1780
072 Y000100 122
072 Z000100 9603
072AA000100 0
072BB000100 304
072CC010100 0
072CC020100 0
072DD010100 9571
072DD020100 0
072EE000100 0
073 A010100 0.0158
073 A020100 0.0000
073 B000100 0.0000
073 C000100 0.0000
074 A000100 0
074 B000100 85705
074 C000100 556539
074 D000100 12808
074 E000100 0
074 F000100 0
074 G000100 0
074 H000100 0
074 I000100 23991
074 J000100 83
074 K000100 0
074 L000100 4604
074 M000100 72
074 N000100 683802
074 O000100 10942
074 P000100 0
074 Q000100 0
074 R010100 0
074 R020100 0
074 R030100 0
074 R040100 3066
<PAGE> PAGE 6
074 S000100 0
074 T000100 669794
074 U010100 670098
074 U020100 0
074 V010100 1.00
074 V020100 0.00
074 W000100 0.9997
074 X000100 986
074 Y000100 0
075 A000100 607519
075 B000100 0
076 000100 0.00
028 A010200 7257
028 A020200 301
028 A030200 0
028 A040200 7250
028 B010200 4987
028 B020200 318
028 B030200 0
028 B040200 4013
028 C010200 6310
028 C020200 316
028 C030200 0
028 C040200 7827
028 D010200 12426
028 D020200 311
028 D030200 0
028 D040200 9923
028 E010200 14804
028 E020200 331
028 E030200 0
028 E040200 9691
028 F010200 28239
028 F020200 645
028 F030200 0
028 F040200 7320
028 G010200 74023
028 G020200 2222
028 G030200 0
028 G040200 46024
028 H000200 0
062 A000200 Y
062 B000200 41.0
062 C000200 20.5
062 D000200 38.2
062 E000200 0.0
062 F000200 0.0
062 G000200 0.0
062 H000200 0.0
062 I000200 0.0
062 J000200 0.0
<PAGE> PAGE 7
062 K000200 0.0
062 L000200 0.0
062 M000200 0.0
062 N000200 0.0
062 O000200 0.0
062 P000200 0.0
062 Q000200 0.0
062 R000200 0.0
063 A000200 43
063 B000200 0.0
064 A000200 N
064 B000200 N
071 A000200 0
071 B000200 0
071 C000200 0
071 D000200 0
072 A000200 6
072 B000200 2567
072 C000200 0
072 D000200 0
072 E000200 0
072 F000200 191
072 G000200 51
072 H000200 0
072 I000200 46
072 J000200 13
072 K000200 0
072 L000200 5
072 M000200 2
072 N000200 3
072 O000200 0
072 P000200 0
072 Q000200 0
072 R000200 3
072 S000200 4
072 T000200 0
072 U000200 6
072 V000200 0
072 W000200 21
072 X000200 345
072 Y000200 51
072 Z000200 2273
072AA000200 2
072BB000200 0
072CC010200 0
072CC020200 0
072DD010200 2273
072DD020200 0
072EE000200 0
073 A010200 0.0504
073 A020200 0.0000
<PAGE> PAGE 8
073 B000200 0.0000
073 C000200 0.0000
074 A000200 0
074 B000200 164008
074 C000200 264255
074 D000200 0
074 E000200 0
074 F000200 0
074 G000200 0
074 H000200 0
074 I000200 0
074 J000200 0
074 K000200 0
074 L000200 1863
074 M000200 31
074 N000200 430157
074 O000200 0
074 P000200 0
074 Q000200 0
074 R010200 0
074 R020200 0
074 R030200 0
074 R040200 815
074 S000200 0
074 T000200 429342
074 U010200 429335
074 U020200 0
074 V010200 1.00
074 V020200 0.00
074 W000200 1.0000
074 X000200 16503
074 Y000200 0
075 A000200 95460
075 B000200 0
076 000200 0.00
028 A010300 125942
028 A020300 1434
028 A030300 0
028 A040300 98512
028 B010300 220751
028 B020300 1523
028 B030300 0
028 B040300 156409
028 C010300 232433
028 C020300 1806
028 C030300 0
028 C040300 52841
028 D010300 271300
028 D020300 2169
028 D030300 0
028 D040300 362228
<PAGE> PAGE 9
028 E010300 211637
028 E020300 2382
028 E030300 0
028 E040300 96159
028 F010300 153717
028 F020300 2752
028 F030300 0
028 F040300 123737
028 G010300 1215780
028 G020300 12066
028 G030300 0
028 G040300 889886
028 H000300 0
062 A000300 Y
062 B000300 43.7
062 C000300 13.9
062 D000300 41.3
062 E000300 0.0
062 F000300 0.0
062 G000300 0.0
062 H000300 0.0
062 I000300 0.0
062 J000300 0.0
062 K000300 0.0
062 L000300 0.0
062 M000300 0.0
062 N000300 1.0
062 O000300 0.0
062 P000300 0.0
062 Q000300 0.0
062 R000300 0.0
063 A000300 44
063 B000300 0.0
064 A000300 N
064 B000300 N
070 A010300 Y
070 A020300 Y
070 B010300 N
070 B020300 N
070 C010300 Y
070 C020300 N
070 D010300 N
070 D020300 N
070 E010300 Y
070 E020300 N
070 F010300 N
070 F020300 N
070 G010300 Y
070 G020300 N
070 H010300 N
070 H020300 N
<PAGE> PAGE 10
070 I010300 N
070 I020300 N
070 J010300 N
070 J020300 N
070 K010300 Y
070 K020300 N
070 L010300 N
070 L020300 N
070 M010300 N
070 M020300 N
070 N010300 Y
070 N020300 N
070 O010300 Y
070 O020300 N
070 P010300 N
070 P020300 N
070 Q010300 N
070 Q020300 N
070 R010300 N
070 R020300 N
071 A000300 0
071 B000300 0
071 C000300 0
071 D000300 0
072 A000300 6
072 B000300 23383
072 C000300 0
072 D000300 0
072 E000300 0
072 F000300 873
072 G000300 463
072 H000300 0
072 I000300 68
072 J000300 28
072 K000300 0
072 L000300 13
072 M000300 9
072 N000300 38
072 O000300 0
072 P000300 0
072 Q000300 0
072 R000300 22
072 S000300 30
072 T000300 0
072 U000300 7
072 V000300 0
072 W000300 40
072 X000300 1591
072 Y000300 220
072 Z000300 22012
072AA000300 0
<PAGE> PAGE 11
072BB000300 17
072CC010300 0
072CC020300 0
072DD010300 22012
072DD020300 0
072EE000300 0
073 A010300 0.0252
073 A020300 0.0000
073 B000300 0.0000
073 C000300 0.0000
074 A000300 0
074 B000300 838813
074 C000300 1169458
074 D000300 21488
074 E000300 0
074 F000300 0
074 G000300 0
074 H000300 0
074 I000300 0
074 J000300 0
074 K000300 0
074 L000300 7447
074 M000300 138
074 N000300 2037344
074 O000300 1153
074 P000300 0
074 Q000300 0
074 R010300 0
074 R020300 0
074 R030300 0
074 R040300 5608
074 S000300 0
074 T000300 2030583
074 U010300 2030454
074 U020300 0
074 V010300 1.00
074 V020300 0.00
074 W000300 1.0001
074 X000300 722
074 Y000300 0
075 A000300 872280
075 B000300 0
076 000300 0.00
025 A000401 MERRILL LYNCH
025 B000401 13-5674085
025 C000401 D
025 D000401 10992
025 D000402 0
025 D000403 0
025 D000404 0
025 D000405 0
<PAGE> PAGE 12
025 D000406 0
025 D000407 0
025 D000408 0
028 A010400 5483
028 A020400 153
028 A030400 0
028 A040400 2242
028 B010400 9197
028 B020400 150
028 B030400 0
028 B040400 1605
028 C010400 5594
028 C020400 129
028 C030400 0
028 C040400 1265
028 D010400 4267
028 D020400 125
028 D030400 0
028 D040400 2426
028 E010400 7661
028 E020400 128
028 E030400 0
028 E040400 2377
028 F010400 4318
028 F020400 129
028 F030400 0
028 F040400 2325
028 G010400 36520
028 G020400 814
028 G030400 0
028 G040400 12240
028 H000400 0
062 A000400 Y
062 B000400 1.9
062 C000400 1.7
062 D000400 4.1
062 E000400 0.0
062 F000400 0.0
062 G000400 0.0
062 H000400 0.0
062 I000400 0.0
062 J000400 0.0
062 K000400 0.0
062 L000400 0.0
062 M000400 33.4
062 N000400 58.7
062 O000400 0.0
062 P000400 0.0
062 Q000400 0.0
062 R000400 0.0
063 A000400 0
<PAGE> PAGE 13
063 B000400 8.6
064 A000400 N
064 B000400 N
070 A010400 Y
070 A020400 Y
070 B010400 N
070 B020400 N
070 C010400 Y
070 C020400 N
070 D010400 N
070 D020400 N
070 E010400 Y
070 E020400 N
070 F010400 N
070 F020400 N
070 G010400 Y
070 G020400 N
070 H010400 N
070 H020400 N
070 I010400 N
070 I020400 N
070 J010400 Y
070 J020400 N
070 K010400 Y
070 K020400 N
070 L010400 N
070 L020400 N
070 M010400 N
070 M020400 N
070 N010400 Y
070 N020400 N
070 O010400 Y
070 O020400 N
070 P010400 N
070 P020400 N
070 Q010400 N
070 Q020400 N
070 R010400 N
070 R020400 N
071 A000400 99327
071 B000400 83407
071 C000400 156961
071 D000400 53
072 A000400 6
072 B000400 6552
072 C000400 0
072 D000400 0
072 E000400 0
072 F000400 681
072 G000400 98
072 H000400 0
<PAGE> PAGE 14
072 I000400 25
072 J000400 11
072 K000400 0
072 L000400 9
072 M000400 2
072 N000400 11
072 O000400 0
072 P000400 0
072 Q000400 0
072 R000400 6
072 S000400 7
072 T000400 230
072 U000400 6
072 V000400 0
072 W000400 20
072 X000400 1106
072 Y000400 378
072 Z000400 5824
072AA000400 0
072BB000400 2004
072CC010400 7410
072CC020400 0
072DD010400 5747
072DD020400 0
072EE000400 0
073 A010400 0.2935
073 A020400 0.0000
073 B000400 0.0000
073 C000400 0.0000
074 A000400 0
074 B000400 8081
074 C000400 12230
074 D000400 177331
074 E000400 0
074 F000400 0
074 G000400 0
074 H000400 0
074 I000400 0
074 J000400 0
074 K000400 0
074 L000400 2568
074 M000400 27
074 N000400 200237
074 O000400 925
074 P000400 0
074 Q000400 0
074 R010400 0
074 R020400 0
074 R030400 0
074 R040400 1241
074 S000400 0
<PAGE> PAGE 15
074 T000400 198071
074 U010400 20661
074 U020400 0
074 V010400 9.59
074 V020400 0.00
074 W000400 0.0000
074 X000400 899
074 Y000400 0
075 A000400 0
075 B000400 183504
076 000400 0.00
028 A010500 4336
028 A020500 54
028 A030500 0
028 A040500 3184
028 B010500 8816
028 B020500 56
028 B030500 0
028 B040500 1410
028 C010500 3263
028 C020500 34
028 C030500 0
028 C040500 784
028 D010500 4253
028 D020500 33
028 D030500 0
028 D040500 922
028 E010500 6936
028 E020500 41
028 E030500 0
028 E040500 1902
028 F010500 7161
028 F020500 1291
028 F030500 0
028 F040500 1331
028 G010500 34765
028 G020500 1509
028 G030500 0
028 G040500 9533
028 H000500 0
062 A000500 Y
062 B000500 0.0
062 C000500 0.0
062 D000500 5.1
062 E000500 0.0
062 F000500 0.0
062 G000500 0.0
062 H000500 0.0
062 I000500 0.0
062 J000500 0.0
062 K000500 0.0
<PAGE> PAGE 16
062 L000500 0.5
062 M000500 0.0
062 N000500 0.0
062 O000500 94.8
062 P000500 0.0
062 Q000500 0.0
062 R000500 0.0
063 A000500 0
063 B000500 7.7
064 A000500 Y
064 B000500 N
071 A000500 59889
071 B000500 38929
071 C000500 201974
071 D000500 19
072 A000500 6
072 B000500 6071
072 C000500 0
072 D000500 0
072 E000500 0
072 F000500 782
072 G000500 112
072 H000500 0
072 I000500 22
072 J000500 12
072 K000500 0
072 L000500 11
072 M000500 3
072 N000500 9
072 O000500 0
072 P000500 0
072 Q000500 0
072 R000500 6
072 S000500 9
072 T000500 264
072 U000500 7
072 V000500 0
072 W000500 27
072 X000500 1264
072 Y000500 425
072 Z000500 5232
072AA000500 259
072BB000500 0
072CC010500 6936
072CC020500 0
072DD010500 5196
072DD020500 0
072EE000500 1723
073 A010500 0.2488
073 A020500 0.0000
073 B000500 0.0783
<PAGE> PAGE 17
073 C000500 0.0000
074 A000500 0
074 B000500 11597
074 C000500 0
074 D000500 217248
074 E000500 0
074 F000500 0
074 G000500 0
074 H000500 0
074 I000500 1184
074 J000500 0
074 K000500 0
074 L000500 3690
074 M000500 40
074 N000500 233759
074 O000500 3632
074 P000500 0
074 Q000500 0
074 R010500 0
074 R020500 0
074 R030500 0
074 R040500 1091
074 S000500 0
074 T000500 229036
074 U010500 22334
074 U020500 0
074 V010500 10.26
074 V020500 0.00
074 W000500 0.0000
074 X000500 341
074 Y000500 0
075 A000500 0
075 B000500 210953
076 000500 0.00
028 A010600 5247
028 A020600 128
028 A030600 0
028 A040600 2372
028 B010600 7164
028 B020600 140
028 B030600 0
028 B040600 1359
028 C010600 3899
028 C020600 121
028 C030600 0
028 C040600 2216
028 D010600 3429
028 D020600 121
028 D030600 0
028 D040600 2069
028 E010600 4224
<PAGE> PAGE 18
028 E020600 125
028 E030600 0
028 E040600 2857
028 F010600 5265
028 F020600 123
028 F030600 0
028 F040600 2530
028 G010600 29228
028 G020600 758
028 G030600 0
028 G040600 13403
028 H000600 0
062 A000600 Y
062 B000600 0.0
062 C000600 0.0
062 D000600 3.4
062 E000600 0.0
062 F000600 0.0
062 G000600 0.0
062 H000600 0.0
062 I000600 0.0
062 J000600 0.0
062 K000600 0.0
062 L000600 0.0
062 M000600 0.0
062 N000600 0.0
062 O000600 95.1
062 P000600 0.0
062 Q000600 0.0
062 R000600 0.0
063 A000600 0
063 B000600 8.4
064 A000600 Y
064 B000600 N
070 A010600 Y
070 A020600 Y
070 B010600 N
070 B020600 N
070 C010600 Y
070 C020600 N
070 D010600 N
070 D020600 N
070 E010600 Y
070 E020600 N
070 F010600 N
070 F020600 N
070 G010600 Y
070 G020600 N
070 H010600 N
070 H020600 N
070 I010600 N
<PAGE> PAGE 19
070 I020600 N
070 J010600 Y
070 J020600 N
070 K010600 Y
070 K020600 N
070 L010600 N
070 L020600 N
070 M010600 N
070 M020600 N
070 N010600 Y
070 N020600 N
070 O010600 Y
070 O020600 N
070 P010600 N
070 P020600 N
070 Q010600 N
070 Q020600 N
070 R010600 N
070 R020600 N
071 A000600 28850
071 B000600 11372
071 C000600 111754
071 D000600 10
072 A000600 6
072 B000600 3272
072 C000600 0
072 D000600 0
072 E000600 0
072 F000600 436
072 G000600 63
072 H000600 0
072 I000600 21
072 J000600 8
072 K000600 0
072 L000600 6
072 M000600 0
072 N000600 5
072 O000600 0
072 P000600 0
072 Q000600 0
072 R000600 3
072 S000600 4
072 T000600 147
072 U000600 6
072 V000600 0
072 W000600 23
072 X000600 722
072 Y000600 258
072 Z000600 2808
072AA000600 0
072BB000600 446
<PAGE> PAGE 20
072CC010600 4126
072CC020600 0
072DD010600 2835
072DD020600 0
072EE000600 0
073 A010600 0.2378
073 A020600 0.0000
073 B000600 0.0000
073 C000600 0.0000
074 A000600 0
074 B000600 4267
074 C000600 0
074 D000600 120703
074 E000600 0
074 F000600 0
074 G000600 0
074 H000600 0
074 I000600 0
074 J000600 0
074 K000600 0
074 L000600 2449
074 M000600 24
074 N000600 127443
074 O000600 0
074 P000600 0
074 Q000600 0
074 R010600 0
074 R020600 0
074 R030600 0
074 R040600 588
074 S000600 0
074 T000600 126855
074 U010600 12585
074 U020600 0
074 V010600 10.08
074 V020600 0.00
074 W000600 0.0000
074 X000600 678
074 Y000600 0
075 A000600 0
075 B000600 117536
076 000600 0.00
028 A010700 6336
028 A020700 209
028 A030700 0
028 A040700 2044
028 B010700 7107
028 B020700 0
028 B030700 0
028 B040700 2547
028 C010700 9086
<PAGE> PAGE 21
028 C020700 0
028 C030700 0
028 C040700 5435
028 D010700 7308
028 D020700 228
028 D030700 0
028 D040700 5751
028 E010700 9335
028 E020700 0
028 E030700 0
028 E040700 4566
028 F010700 29439
028 F020700 5547
028 F030700 0
028 F040700 3976
028 G010700 68611
028 G020700 5984
028 G030700 0
028 G040700 24319
028 H000700 0
062 A000700 N
062 B000700 0.0
062 C000700 0.0
062 D000700 0.0
062 E000700 0.0
062 F000700 0.0
062 G000700 0.0
062 H000700 0.0
062 I000700 0.0
062 J000700 0.0
062 K000700 0.0
062 L000700 0.0
062 M000700 0.0
062 N000700 0.0
062 O000700 0.0
062 P000700 0.0
062 Q000700 0.0
062 R000700 0.0
071 A000700 51102
071 B000700 29039
071 C000700 305978
071 D000700 10
072 A000700 6
072 B000700 334
072 C000700 2262
072 D000700 0
072 E000700 0
072 F000700 1181
072 G000700 170
072 H000700 0
072 I000700 91
<PAGE> PAGE 22
072 J000700 28
072 K000700 0
072 L000700 18
072 M000700 7
072 N000700 10
072 O000700 0
072 P000700 0
072 Q000700 0
072 R000700 11
072 S000700 14
072 T000700 399
072 U000700 6
072 V000700 0
072 W000700 24
072 X000700 1959
072 Y000700 466
072 Z000700 1103
072AA000700 2791
072BB000700 0
072CC010700 31623
072CC020700 0
072DD010700 1138
072DD020700 0
072EE000700 7027
073 A010700 0.0554
073 A020700 0.0000
073 B000700 0.3306
073 C000700 0.0000
074 A000700 226
074 B000700 33474
074 C000700 0
074 D000700 0
074 E000700 0
074 F000700 328251
074 G000700 0
074 H000700 0
074 I000700 18854
074 J000700 0
074 K000700 0
074 L000700 525
074 M000700 46
074 N000700 381376
074 O000700 0
074 P000700 0
074 Q000700 0
074 R010700 0
074 R020700 0
074 R030700 0
074 R040700 285
074 S000700 0
074 T000700 381091
<PAGE> PAGE 23
074 U010700 23086
074 U020700 0
074 V010700 16.51
074 V020700 0.00
074 W000700 0.0000
074 X000700 4906
074 Y000700 0
075 A000700 0
075 B000700 318491
076 000700 0.00
028 A010800 405
028 A020800 102
028 A030800 0
028 A040800 299
028 B010800 912
028 B020800 0
028 B030800 0
028 B040800 232
028 C010800 969
028 C020800 0
028 C030800 0
028 C040800 564
028 D010800 948
028 D020800 112
028 D030800 0
028 D040800 149
028 E010800 598
028 E020800 0
028 E030800 0
028 E040800 147
028 F010800 865
028 F020800 548
028 F030800 0
028 F040800 247
028 G010800 4700
028 G020800 762
028 G030800 0
028 G040800 1638
028 H000800 0
062 A000800 N
062 B000800 0.0
062 C000800 0.0
062 D000800 0.0
062 E000800 0.0
062 F000800 0.0
062 G000800 0.0
062 H000800 0.0
062 I000800 0.0
062 J000800 0.0
062 K000800 0.0
062 L000800 0.0
<PAGE> PAGE 24
062 M000800 0.0
062 N000800 0.0
062 O000800 0.0
062 P000800 0.0
062 Q000800 0.0
062 R000800 0.0
070 A010800 Y
070 A020800 Y
070 B010800 Y
070 B020800 N
070 C010800 Y
070 C020800 N
070 D010800 Y
070 D020800 N
070 E010800 Y
070 E020800 N
070 F010800 N
070 F020800 N
070 G010800 Y
070 G020800 N
070 H010800 N
070 H020800 N
070 I010800 N
070 I020800 N
070 J010800 Y
070 J020800 N
070 K010800 Y
070 K020800 N
070 L010800 Y
070 L020800 N
070 M010800 Y
070 M020800 N
070 N010800 Y
070 N020800 N
070 O010800 Y
070 O020800 N
070 P010800 N
070 P020800 N
070 Q010800 N
070 Q020800 N
070 R010800 N
070 R020800 N
071 A000800 6199
071 B000800 3679
071 C000800 16827
071 D000800 22
072 A000800 6
072 B000800 270
072 C000800 88
072 D000800 0
072 E000800 0
<PAGE> PAGE 25
072 F000800 69
072 G000800 10
072 H000800 0
072 I000800 16
072 J000800 4
072 K000800 0
072 L000800 1
072 M000800 0
072 N000800 1
072 O000800 0
072 P000800 0
072 Q000800 0
072 R000800 0
072 S000800 1
072 T000800 23
072 U000800 7
072 V000800 0
072 W000800 17
072 X000800 149
072 Y000800 37
072 Z000800 246
072AA000800 362
072BB000800 0
072CC010800 1311
072CC020800 0
072DD010800 241
072DD020800 0
072EE000800 577
073 A010800 0.1644
073 A020800 0.0000
073 B000800 0.3578
073 C000800 0.0000
074 A000800 12
074 B000800 2326
074 C000800 202
074 D000800 7382
074 E000800 206
074 F000800 11488
074 G000800 0
074 H000800 0
074 I000800 0
074 J000800 0
074 K000800 0
074 L000800 149
074 M000800 16
074 N000800 21781
074 O000800 0
074 P000800 0
074 Q000800 0
074 R010800 0
074 R020800 0
<PAGE> PAGE 26
074 R030800 0
074 R040800 25
074 S000800 0
074 T000800 21756
074 U010800 1675
074 U020800 0
074 V010800 12.99
074 V020800 0.00
074 W000800 0.0000
074 X000800 872
074 Y000800 0
075 A000800 0
075 B000800 18562
076 000800 0.00
025 A000901 MERRILL LYNCH
025 B000901 13-5674085
025 C000901 D
025 D000901 1018
025 A000902 LEHMAN BROTHERS
025 B000902 13-2518466
025 C000902 D
025 D000902 1506
025 D000903 0
025 D000904 0
025 D000905 0
025 D000906 0
025 D000907 0
025 D000908 0
028 A010900 2544
028 A020900 174
028 A030900 0
028 A040900 2789
028 B010900 3139
028 B020900 180
028 B030900 0
028 B040900 1716
028 C010900 3403
028 C020900 184
028 C030900 0
028 C040900 1773
028 D010900 4175
028 D020900 184
028 D030900 0
028 D040900 1714
028 E010900 5122
028 E020900 187
028 E030900 0
028 E040900 1625
028 F010900 3416
028 F020900 246
028 F030900 0
<PAGE> PAGE 27
028 F040900 2475
028 G010900 21799
028 G020900 1155
028 G030900 0
028 G040900 12092
028 H000900 0
062 A000900 Y
062 B000900 0.0
062 C000900 0.2
062 D000900 2.4
062 E000900 1.8
062 F000900 0.0
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 13.5
062 N000900 8.2
062 O000900 8.7
062 P000900 64.5
062 Q000900 0.0
062 R000900 0.0
063 A000900 0
063 B000900 2.7
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
070 K010900 Y
070 K020900 N
070 L010900 Y
<PAGE> PAGE 28
070 L020900 N
070 M010900 Y
070 M020900 N
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 45790
071 B000900 41423
071 C000900 86977
071 D000900 48
072 A000900 6
072 B000900 3002
072 C000900 0
072 D000900 0
072 E000900 0
072 F000900 233
072 G000900 49
072 H000900 0
072 I000900 24
072 J000900 8
072 K000900 0
072 L000900 5
072 M000900 1
072 N000900 3
072 O000900 0
072 P000900 0
072 Q000900 0
072 R000900 3
072 S000900 4
072 T000900 116
072 U000900 1
072 V000900 0
072 W000900 22
072 X000900 469
072 Y000900 165
072 Z000900 2698
072AA000900 0
072BB000900 153
072CC010900 1926
072CC020900 0
072DD010900 2700
072DD020900 0
072EE000900 0
073 A010900 0.2906
<PAGE> PAGE 29
073 A020900 0.0000
073 B000900 0.0000
073 C000900 0.0000
074 A000900 0
074 B000900 3417
074 C000900 2780
074 D000900 135443
074 E000900 0
074 F000900 0
074 G000900 0
074 H000900 0
074 I000900 0
074 J000900 0
074 K000900 0
074 L000900 2146
074 M000900 2
074 N000900 143788
074 O000900 0
074 P000900 0
074 Q000900 0
074 R010900 0
074 R020900 0
074 R030900 0
074 R040900 1152
074 S000900 0
074 T000900 142636
074 U010900 14115
074 U020900 0
074 V010900 10.11
074 V020900 0.00
074 W000900 0.0000
074 X000900 2090
074 Y000900 0
075 A000900 0
075 B000900 92416
076 000900 0.00
025 A001001 MERRILL LYNCH
025 B001001 13-5674085
025 C001001 D
025 D001001 9539
028 A011000 4023
028 A021000 149
028 A031000 0
028 A041000 1208
028 B011000 3683
028 B021000 153
028 B031000 0
028 B041000 2026
028 C011000 3260
028 C021000 121
028 C031000 0
<PAGE> PAGE 30
028 C041000 820
028 D011000 3581
028 D021000 120
028 D031000 0
028 D041000 2020
028 E011000 4834
028 E021000 126
028 E031000 0
028 E041000 3436
028 F011000 27040
028 F021000 2181
028 F031000 0
028 F041000 2985
028 G011000 46421
028 G021000 2850
028 G031000 0
028 G041000 12495
028 H001000 0
062 A001000 Y
062 B001000 0.0
062 C001000 0.0
062 D001000 10.3
062 E001000 0.0
062 F001000 0.0
062 G001000 0.0
062 H001000 0.0
062 I001000 0.0
062 J001000 0.0
062 K001000 0.0
062 L001000 0.0
062 M001000 11.5
062 N001000 11.8
062 O001000 0.0
062 P001000 47.5
062 Q001000 21.7
062 R001000 0.0
063 A001000 0
063 B001000 11.9
064 A001000 N
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
<PAGE> PAGE 31
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 Y
070 K011000 Y
070 K021000 N
070 L011000 Y
070 L021000 Y
070 M011000 Y
070 M021000 N
070 N011000 Y
070 N021000 N
070 O011000 Y
070 O021000 N
070 P011000 N
070 P021000 N
070 Q011000 N
070 Q021000 N
070 R011000 N
070 R021000 N
071 A001000 81352
071 B001000 56628
071 C001000 230762
071 D001000 25
072 A001000 6
072 B001000 7986
072 C001000 724
072 D001000 0
072 E001000 0
072 F001000 915
072 G001000 131
072 H001000 0
072 I001000 27
072 J001000 14
072 K001000 0
072 L001000 13
072 M001000 4
072 N001000 8
072 O001000 0
072 P001000 0
072 Q001000 0
072 R001000 9
072 S001000 10
072 T001000 309
072 U001000 2
072 V001000 0
<PAGE> PAGE 32
072 W001000 25
072 X001000 1467
072 Y001000 483
072 Z001000 7726
072AA001000 0
072BB001000 1349
072CC011000 12461
072CC021000 0
072DD011000 7717
072DD021000 0
072EE001000 2124
073 A011000 0.3151
073 A021000 0.0000
073 B001000 0.0857
073 C001000 0.0000
074 A001000 0
074 B001000 34241
074 C001000 0
074 D001000 281288
074 E001000 25775
074 F001000 0
074 G001000 0
074 H001000 0
074 I001000 0
074 J001000 0
074 K001000 0
074 L001000 3574
074 M001000 14
074 N001000 344892
074 O001000 9035
074 P001000 0
074 Q001000 0
074 R011000 0
074 R021000 0
074 R031000 0
074 R041000 3821
074 S001000 0
074 T001000 332036
074 U011000 32376
074 U021000 0
074 V011000 10.26
074 V021000 0.00
074 W001000 0.0000
074 X001000 749
074 Y001000 0
075 A001000 0
075 B001000 246370
076 001000 0.00
028 A011100 1945
028 A021100 44
028 A031100 0
<PAGE> PAGE 33
028 A041100 1408
028 B011100 2174
028 B021100 47
028 B031100 0
028 B041100 462
028 C011100 2436
028 C021100 49
028 C031100 0
028 C041100 452
028 D011100 3123
028 D021100 49
028 D031100 0
028 D041100 873
028 E011100 2194
028 E021100 52
028 E031100 0
028 E041100 1686
028 F011100 1698
028 F021100 92
028 F031100 0
028 F041100 461
028 G011100 13570
028 G021100 333
028 G031100 0
028 G041100 5342
028 H001100 0
062 A001100 Y
062 B001100 0.0
062 C001100 0.0
062 D001100 5.3
062 E001100 0.0
062 F001100 0.0
062 G001100 0.0
062 H001100 0.0
062 I001100 0.0
062 J001100 0.0
062 K001100 0.0
062 L001100 1.6
062 M001100 0.0
062 N001100 0.0
062 O001100 92.2
062 P001100 0.0
062 Q001100 0.0
062 R001100 0.0
063 A001100 0
063 B001100 7.0
064 A001100 Y
064 B001100 N
071 A001100 9674
071 B001100 1291
071 C001100 77615
<PAGE> PAGE 34
071 D001100 2
072 A001100 6
072 B001100 2481
072 C001100 0
072 D001100 0
072 E001100 0
072 F001100 321
072 G001100 46
072 H001100 0
072 I001100 19
072 J001100 6
072 K001100 0
072 L001100 4
072 M001100 1
072 N001100 4
072 O001100 0
072 P001100 0
072 Q001100 0
072 R001100 3
072 S001100 3
072 T001100 109
072 U001100 2
072 V001100 0
072 W001100 19
072 X001100 537
072 Y001100 216
072 Z001100 2160
072AA001100 16
072BB001100 0
072CC011100 2581
072CC021100 0
072DD011100 2154
072DD021100 0
072EE001100 40
073 A011100 0.2553
073 A021100 0.0000
073 B001100 0.0046
073 C001100 0.0000
074 A001100 0
074 B001100 4900
074 C001100 0
074 D001100 85323
074 E001100 0
074 F001100 0
074 G001100 0
074 H001100 0
074 I001100 1503
074 J001100 0
074 K001100 0
074 L001100 1288
074 M001100 12
<PAGE> PAGE 35
074 N001100 93026
074 O001100 0
074 P001100 0
074 Q001100 0
074 R011100 0
074 R021100 0
074 R031100 0
074 R041100 461
074 S001100 0
074 T001100 92565
074 U011100 8841
074 U021100 0
074 V011100 10.47
074 V021100 0.00
074 W001100 0.0000
074 X001100 351
074 Y001100 0
075 A001100 0
075 B001100 86678
076 001100 0.00
028 A011200 1523
028 A021200 13
028 A031200 0
028 A041200 85
028 B011200 1729
028 B021200 15
028 B031200 0
028 B041200 613
028 C011200 1816
028 C021200 15
028 C031200 0
028 C041200 99
028 D011200 1471
028 D021200 16
028 D031200 0
028 D041200 274
028 E011200 946
028 E021200 16
028 E031200 0
028 E041200 596
028 F011200 1419
028 F021200 22
028 F031200 0
028 F041200 140
028 G011200 8904
028 G021200 97
028 G031200 0
028 G041200 1807
028 H001200 0
062 A001200 Y
062 B001200 0.0
<PAGE> PAGE 36
062 C001200 0.0
062 D001200 6.4
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 4.4
062 M001200 0.0
062 N001200 0.0
062 O001200 88.2
062 P001200 0.0
062 Q001200 0.0
062 R001200 0.0
063 A001200 0
063 B001200 6.8
064 A001200 Y
064 B001200 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 Y
070 E021200 N
070 F011200 N
070 F021200 N
070 G011200 Y
070 G021200 N
070 H011200 N
070 H021200 N
070 I011200 N
070 I021200 N
070 J011200 Y
070 J021200 N
070 K011200 Y
070 K021200 N
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
<PAGE> PAGE 37
070 P021200 N
070 Q011200 N
070 Q021200 N
070 R011200 N
070 R021200 N
071 A001200 6436
071 B001200 575
071 C001200 37658
071 D001200 2
072 A001200 6
072 B001200 1215
072 C001200 0
072 D001200 0
072 E001200 0
072 F001200 157
072 G001200 22
072 H001200 0
072 I001200 14
072 J001200 6
072 K001200 0
072 L001200 2
072 M001200 0
072 N001200 1
072 O001200 0
072 P001200 0
072 Q001200 0
072 R001200 1
072 S001200 2
072 T001200 53
072 U001200 0
072 V001200 0
072 W001200 18
072 X001200 276
072 Y001200 110
072 Z001200 1049
072AA001200 11
072BB001200 0
072CC011200 1273
072CC021200 0
072DD011200 1056
072DD021200 0
072EE001200 0
073 A011200 0.2536
073 A021200 0.0000
073 B001200 0.0000
073 C001200 0.0000
074 A001200 0
074 B001200 2978
074 C001200 0
074 D001200 40923
074 E001200 0
<PAGE> PAGE 38
074 F001200 0
074 G001200 0
074 H001200 0
074 I001200 2034
074 J001200 0
074 K001200 0
074 L001200 666
074 M001200 9
074 N001200 46610
074 O001200 0
074 P001200 0
074 Q001200 0
074 R011200 0
074 R021200 0
074 R031200 0
074 R041200 235
074 S001200 0
074 T001200 46375
074 U011200 4477
074 U021200 0
074 V011200 10.36
074 V021200 0.00
074 W001200 0.0000
074 X001200 126
074 Y001200 0
075 A001200 0
075 B001200 42286
076 001200 0.00
028 A011300 10719
028 A021300 0
028 A031300 0
028 A041300 2357
028 B011300 15969
028 B021300 0
028 B031300 0
028 B041300 3207
028 C011300 11563
028 C021300 0
028 C031300 0
028 C041300 1579
028 D011300 9815
028 D021300 0
028 D031300 0
028 D041300 2052
028 E011300 11655
028 E021300 0
028 E031300 0
028 E041300 2018
028 F011300 8021
028 F021300 1937
028 F031300 0
<PAGE> PAGE 39
028 F041300 2425
028 G011300 67742
028 G021300 1937
028 G031300 0
028 G041300 13638
028 H001300 0
029 001300 N
030 A001300 0
030 B001300 0.00
030 C001300 0.00
034 001300 N
035 001300 0
036 B001300 0
037 001300 N
038 001300 0
039 001300 N
040 001300 Y
041 001300 N
042 A001300 0
042 B001300 0
042 C001300 0
042 D001300 0
042 E001300 0
042 F001300 0
042 G001300 0
042 H001300 0
043 001300 0
044 001300 0
045 001300 Y
046 001300 N
047 001300 Y
048 001300 0.740
048 A011300 0
048 A021300 0.000
048 B011300 0
048 B021300 0.000
048 C011300 0
048 C021300 0.000
048 D011300 0
048 D021300 0.000
048 E011300 0
048 E021300 0.000
048 F011300 0
048 F021300 0.000
048 G011300 0
048 G021300 0.000
048 H011300 0
048 H021300 0.000
048 I011300 0
048 I021300 0.000
048 J011300 0
<PAGE> PAGE 40
048 J021300 0.000
048 K011300 0
048 K021300 0.000
049 001300 N
050 001300 Y
051 001300 N
052 001300 N
053 A001300 Y
053 B001300 Y
053 C001300 N
054 A001300 Y
054 B001300 Y
054 C001300 N
054 D001300 N
054 E001300 N
054 F001300 N
054 G001300 N
054 H001300 Y
054 I001300 N
054 J001300 Y
054 K001300 N
054 L001300 N
054 M001300 Y
054 N001300 N
054 O001300 N
058 A001300 N
059 001300 Y
060 A001300 Y
060 B001300 Y
061 001300 1000
062 A001300 N
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 0.0
062 P001300 0.0
062 Q001300 0.0
062 R001300 0.0
063 A001300 0
063 B001300 0.0
066 A001300 Y
<PAGE> PAGE 41
066 B001300 N
066 C001300 N
066 D001300 Y
066 E001300 N
066 F001300 N
066 G001300 N
067 001300 N
068 A001300 N
068 B001300 Y
069 001300 N
070 A011300 Y
070 A021300 Y
070 B011300 Y
070 B021300 N
070 C011300 N
070 C021300 N
070 D011300 Y
070 D021300 N
070 E011300 Y
070 E021300 N
070 F011300 Y
070 F021300 N
070 G011300 Y
070 G021300 N
070 H011300 Y
070 H021300 N
070 I011300 N
070 I021300 N
070 J011300 Y
070 J021300 N
070 K011300 Y
070 K021300 Y
070 L011300 Y
070 L021300 Y
070 M011300 Y
070 M021300 Y
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 93496
071 B001300 24712
071 C001300 371116
071 D001300 7
072 A001300 6
<PAGE> PAGE 42
072 B001300 597
072 C001300 2105
072 D001300 0
072 E001300 0
072 F001300 1966
072 G001300 209
072 H001300 32
072 I001300 35
072 J001300 171
072 K001300 0
072 L001300 22
072 M001300 5
072 N001300 18
072 O001300 0
072 P001300 0
072 Q001300 0
072 R001300 12
072 S001300 16
072 T001300 0
072 U001300 2
072 V001300 0
072 W001300 14
072 X001300 2502
072 Y001300 0
072 Z001300 200
072AA001300 3397
072BB001300 0
072CC011300 11348
072CC021300 0
072DD011300 0
072DD021300 0
072EE001300 2145
073 A011300 0.0000
073 A021300 0.0000
073 B001300 0.0624
073 C001300 0.0000
074 A001300 1387
074 B001300 14772
074 C001300 0
074 D001300 0
074 E001300 5548
074 F001300 412019
074 G001300 0
074 H001300 0
074 I001300 0
074 J001300 1932
074 K001300 0
074 L001300 1247
074 M001300 31
074 N001300 436936
074 O001300 4941
<PAGE> PAGE 43
074 P001300 0
074 Q001300 0
074 R011300 0
074 R021300 0
074 R031300 0
074 R041300 665
074 S001300 0
074 T001300 431330
074 U011300 34738
074 U021300 0
074 V011300 12.42
074 V021300 0.00
074 W001300 0.0000
074 X001300 746
074 Y001300 0
075 A001300 0
075 B001300 392292
076 001300 0.00
028 A011400 23783
028 A021400 0
028 A031400 0
028 A041400 1016
028 B011400 7304
028 B021400 0
028 B031400 0
028 B041400 600
028 C011400 6099
028 C021400 0
028 C031400 0
028 C041400 547
028 D011400 4631
028 D021400 0
028 D031400 0
028 D041400 510
028 E011400 5671
028 E021400 0
028 E031400 0
028 E041400 458
028 F011400 23050
028 F021400 58
028 F031400 0
028 F041400 4658
028 G011400 70538
028 G021400 58
028 G031400 0
028 G041400 7789
028 H001400 0
062 A001400 N
062 B001400 0.0
062 C001400 0.0
062 D001400 0.0
<PAGE> PAGE 44
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 0.0
062 P001400 0.0
062 Q001400 0.0
062 R001400 0.0
071 A001400 51871
071 B001400 2931
071 C001400 88571
071 D001400 3
072 A001400 6
072 B001400 188
072 C001400 355
072 D001400 0
072 E001400 0
072 F001400 308
072 G001400 44
072 H001400 0
072 I001400 13
072 J001400 13
072 K001400 0
072 L001400 2
072 M001400 0
072 N001400 12
072 O001400 0
072 P001400 0
072 Q001400 0
072 R001400 5
072 S001400 2
072 T001400 104
072 U001400 5
072 V001400 0
072 W001400 20
072 X001400 528
072 Y001400 456
072 Z001400 471
072AA001400 0
072BB001400 121
072CC011400 5832
072CC021400 0
072DD011400 169
072DD021400 0
072EE001400 0
<PAGE> PAGE 45
073 A011400 0.0276
073 A021400 0.0000
073 B001400 0.0000
073 C001400 0.0000
074 A001400 0
074 B001400 27103
074 C001400 0
074 D001400 0
074 E001400 0
074 F001400 225617
074 G001400 0
074 H001400 0
074 I001400 0
074 J001400 0
074 K001400 0
074 L001400 362
074 M001400 6
074 N001400 253088
074 O001400 8400
074 P001400 0
074 Q001400 0
074 R011400 0
074 R021400 0
074 R031400 0
074 R041400 166
074 S001400 0
074 T001400 244522
074 U011400 20747
074 U021400 0
074 V011400 11.79
074 V021400 0.00
074 W001400 0.0000
074 X001400 447
074 Y001400 0
075 A001400 0
075 B001400 82326
076 001400 0.00
SIGNATURE STEVEN G. MEYER
TITLE V.P.& CONTROLLER
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000897217
<NAME> 1784 FUNDS
<SERIES>
<NUMBER> 010
<NAME> TAX FREE MONEY MARKET
<MULTIPLIER> 1,000
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> MAY-31-1997
<PERIOD-START> JUN-01-1996
<PERIOD-END> NOV-30-1996
<INVESTMENTS-AT-COST> 679043
<INVESTMENTS-AT-VALUE> 679043
<RECEIVABLES> 4687
<ASSETS-OTHER> 72
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 683802
<PAYABLE-FOR-SECURITIES> 10942
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 3066
<TOTAL-LIABILITIES> 14008
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 670098
<SHARES-COMMON-STOCK> 670098
<SHARES-COMMON-PRIOR> 549660
<ACCUMULATED-NII-CURRENT> 32
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (336)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 669794
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 11261
<OTHER-INCOME> 0
<EXPENSES-NET> 1658
<NET-INVESTMENT-INCOME> 9603
<REALIZED-GAINS-CURRENT> 304
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 9299
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (9571)
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 457048
<NUMBER-OF-SHARES-REDEEMED> (338168)
<SHARES-REINVESTED> 1558
<NET-CHANGE-IN-ASSETS> 120166
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> (32)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 1217
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 1780
<AVERAGE-NET-ASSETS> 607519
<PER-SHARE-NAV-BEGIN> 1.00
<PER-SHARE-NII> .02
<PER-SHARE-GAIN-APPREC> 0
<PER-SHARE-DIVIDEND> (.02)
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 1.00
<EXPENSE-RATIO> .54
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000897217
<NAME> 1784 FUNDS
<SERIES>
<NUMBER> 020
<NAME> U.S. TREASURY MONEY MARKET
<MULTIPLIER> 1,000
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> MAY-31-1997
<PERIOD-START> JUN-01-1996
<PERIOD-END> NOV-30-1996
<INVESTMENTS-AT-COST> 428263
<INVESTMENTS-AT-VALUE> 428263
<RECEIVABLES> 1863
<ASSETS-OTHER> 31
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 430157
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 815
<TOTAL-LIABILITIES> 815
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 429336
<SHARES-COMMON-STOCK> 429336
<SHARES-COMMON-PRIOR> 79005
<ACCUMULATED-NII-CURRENT> 10
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (4)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 429342
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 2567
<OTHER-INCOME> 0
<EXPENSES-NET> 294
<NET-INVESTMENT-INCOME> 2273
<REALIZED-GAINS-CURRENT> 0
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 2275
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 2263
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 394133
<NUMBER-OF-SHARES-REDEEMED> (46024)
<SHARES-REINVESTED> 2222
<NET-CHANGE-IN-ASSETS> 350343
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> (32)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 191
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 345
<AVERAGE-NET-ASSETS> 95460
<PER-SHARE-NAV-BEGIN> 1.00
<PER-SHARE-NII> .02
<PER-SHARE-GAIN-APPREC> 0
<PER-SHARE-DIVIDEND> (.02)
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 1.00
<EXPENSE-RATIO> .61
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000897217
<NAME> 1784 FUNDS
<SERIES>
<NUMBER> 030
<NAME> INSTITUTIONAL U.S. TREASURY MONEY MARKET
<MULTIPLIER> 1,000
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> MAY-31-1997
<PERIOD-START> JUN-01-1996
<PERIOD-END> NOV-30-1996
<INVESTMENTS-AT-COST> 2029759
<INVESTMENTS-AT-VALUE> 2029759
<RECEIVABLES> 0
<ASSETS-OTHER> 7447
<OTHER-ITEMS-ASSETS> 138
<TOTAL-ASSETS> 2037344
<PAYABLE-FOR-SECURITIES> 1153
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 5608
<TOTAL-LIABILITIES> 6761
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 2030454
<SHARES-COMMON-STOCK> 2030454
<SHARES-COMMON-PRIOR> 644618
<ACCUMULATED-NII-CURRENT> 31
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 98
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 2030583
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 23383
<OTHER-INCOME> 0
<EXPENSES-NET> (1371)
<NET-INVESTMENT-INCOME> 22012
<REALIZED-GAINS-CURRENT> (17)
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 21995
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (21981)
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 2263656
<NUMBER-OF-SHARES-REDEEMED> (889886)
<SHARES-REINVESTED> 12066
<NET-CHANGE-IN-ASSETS> 1385850
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 115
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 873
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 1591
<AVERAGE-NET-ASSETS> 872280
<PER-SHARE-NAV-BEGIN> 1.00
<PER-SHARE-NII> .03
<PER-SHARE-GAIN-APPREC> 0
<PER-SHARE-DIVIDEND> (.03)
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 1.00
<EXPENSE-RATIO> .31
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000897217
<NAME> 1784 FUNDS
<SERIES>
<NUMBER> 040
<NAME> U.S. GOVERNMENT MEDIUM TERM INCOME FUND
<MULTIPLIER> 1,000
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> MAY-31-1997
<PERIOD-START> JUN-01-1996
<PERIOD-END> NOV-30-1996
<INVESTMENTS-AT-COST> 194022
<INVESTMENTS-AT-VALUE> 197642
<RECEIVABLES> 2568
<ASSETS-OTHER> 27
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 200237
<PAYABLE-FOR-SECURITIES> 925
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 1241
<TOTAL-LIABILITIES> 2166
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 200933
<SHARES-COMMON-STOCK> 20661
<SHARES-COMMON-PRIOR> 17981
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> (282)
<ACCUMULATED-NET-GAINS> (6200)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 3620
<NET-ASSETS> 198071
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 6552
<OTHER-INCOME> 0
<EXPENSES-NET> 728
<NET-INVESTMENT-INCOME> 5824
<REALIZED-GAINS-CURRENT> (2004)
<APPREC-INCREASE-CURRENT> 7410
<NET-CHANGE-FROM-OPS> 11230
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (5747)
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 3897
<NUMBER-OF-SHARES-REDEEMED> 1304
<SHARES-REINVESTED> 87
<NET-CHANGE-IN-ASSETS> 30577
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 2801
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 681
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 1106
<AVERAGE-NET-ASSETS> 183673
<PER-SHARE-NAV-BEGIN> 9.31
<PER-SHARE-NII> .29
<PER-SHARE-GAIN-APPREC> .18
<PER-SHARE-DIVIDEND> (.29)
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 9.59
<EXPENSE-RATIO> .79
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000897217
<NAME> 1784 FUNDS
<SERIES>
<NUMBER> 050
<NAME> TAX EXEMPT MEDIUM TERM INCOME FUND
<MULTIPLIER> 1,000
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> MAY-31-1997
<PERIOD-START> JUN-01-1996
<PERIOD-END> NOV-30-1996
<INVESTMENTS-AT-COST> 220168
<INVESTMENTS-AT-VALUE> 230029
<RECEIVABLES> 3690
<ASSETS-OTHER> 40
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 233759
<PAYABLE-FOR-SECURITIES> 3632
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 1191
<TOTAL-LIABILITIES> 4823
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 219107
<SHARES-COMMON-STOCK> 22334
<SHARES-COMMON-PRIOR> 19689
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 32
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 9861
<NET-ASSETS> 229036
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 6071
<OTHER-INCOME> 0
<EXPENSES-NET> 839
<NET-INVESTMENT-INCOME> 5232
<REALIZED-GAINS-CURRENT> 259
<APPREC-INCREASE-CURRENT> 6936
<NET-CHANGE-FROM-OPS> 12427
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (5196)
<DISTRIBUTIONS-OF-GAINS> (1723)
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 3443
<NUMBER-OF-SHARES-REDEEMED> 946
<SHARES-REINVESTED> 148
<NET-CHANGE-IN-ASSETS> 32249
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 1496
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 782
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 1264
<AVERAGE-NET-ASSETS> 211133
<PER-SHARE-NAV-BEGIN> 9.99
<PER-SHARE-NII> .25
<PER-SHARE-GAIN-APPREC> .35
<PER-SHARE-DIVIDEND> (.25)
<PER-SHARE-DISTRIBUTIONS> (.08)
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 10.26
<EXPENSE-RATIO> .79
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000897217
<NAME> 1784 FUNDS
<SERIES>
<NUMBER> 060
<NAME> MASSACHUSETTS TAX EXEMPT INCOME FUND
<MULTIPLIER> 1,000
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> MAY-30-1997
<PERIOD-START> JUN-01-1996
<PERIOD-END> NOV-30-1996
<INVESTMENTS-AT-COST> 122118
<INVESTMENTS-AT-VALUE> 124970
<RECEIVABLES> 2449
<ASSETS-OTHER> 24
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 127443
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 588
<TOTAL-LIABILITIES> 588
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 125371
<SHARES-COMMON-STOCK> 12585
<SHARES-COMMON-PRIOR> 10900
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> (27)
<ACCUMULATED-NET-GAINS> (1341)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 2852
<NET-ASSETS> 126855
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 3272
<OTHER-INCOME> 0
<EXPENSES-NET> 464
<NET-INVESTMENT-INCOME> 2808
<REALIZED-GAINS-CURRENT> (446)
<APPREC-INCREASE-CURRENT> 4126
<NET-CHANGE-FROM-OPS> 6488
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (2835)
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 2965
<NUMBER-OF-SHARES-REDEEMED> (1356)
<SHARES-REINVESTED> 76
<NET-CHANGE-IN-ASSETS> 20236
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> (895)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 436
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 722
<AVERAGE-NET-ASSETS> 117657
<PER-SHARE-NAV-BEGIN> 9.78
<PER-SHARE-NII> .24
<PER-SHARE-GAIN-APPREC> .30
<PER-SHARE-DIVIDEND> (.24)
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 10.08
<EXPENSE-RATIO> .79
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000897217
<NAME> 1784 FUNDS
<SERIES>
<NUMBER> 070
<NAME> GROWTH AND INCOME FUND
<MULTIPLIER> 1,000
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> MAY-31-1997
<PERIOD-START> JUN-01-1996
<PERIOD-END> NOV-30-1996
<INVESTMENTS-AT-COST> 257646
<INVESTMENTS-AT-VALUE> 380579
<RECEIVABLES> 525
<ASSETS-OTHER> 46
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 381376
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 285
<TOTAL-LIABILITIES> 285
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 257015
<SHARES-COMMON-STOCK> 23086
<SHARES-COMMON-PRIOR> 19923
<ACCUMULATED-NII-CURRENT> 322
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 821
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 122933
<NET-ASSETS> 381091
<DIVIDEND-INCOME> 2262
<INTEREST-INCOME> 334
<OTHER-INCOME> 0
<EXPENSES-NET> 2879
<NET-INVESTMENT-INCOME> 1103
<REALIZED-GAINS-CURRENT> 2791
<APPREC-INCREASE-CURRENT> 31623
<NET-CHANGE-FROM-OPS> 35517
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (1138)
<DISTRIBUTIONS-OF-GAINS> (7027)
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 4373
<NUMBER-OF-SHARES-REDEEMED> (1581)
<SHARES-REINVESTED> 371
<NET-CHANGE-IN-ASSETS> 77628
<ACCUMULATED-NII-PRIOR> 357
<ACCUMULATED-GAINS-PRIOR> 5057
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 1181
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 1959
<AVERAGE-NET-ASSETS> 318914
<PER-SHARE-NAV-BEGIN> 15.23
<PER-SHARE-NII> .05
<PER-SHARE-GAIN-APPREC> 1.61
<PER-SHARE-DIVIDEND> (.05)
<PER-SHARE-DISTRIBUTIONS> (.33)
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 16.51
<EXPENSE-RATIO> .93
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000897217
<NAME> 1784 FUNDS
<SERIES>
<NUMBER> 080
<NAME> ASSET ALLOCATION FUND
<MULTIPLIER> 1,000
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> MAY-31-1997
<PERIOD-START> JUN-01-1996
<PERIOD-END> NOV-30-1996
<INVESTMENTS-AT-COST> 18824
<INVESTMENTS-AT-VALUE> 21604
<RECEIVABLES> 149
<ASSETS-OTHER> 16
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 21781
<PAYABLE-FOR-SECURITIES> 25
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 0
<TOTAL-LIABILITIES> 25
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 18647
<SHARES-COMMON-STOCK> 1675
<SHARES-COMMON-PRIOR> 3367
<ACCUMULATED-NII-CURRENT> 93
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 236
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 2780
<NET-ASSETS> 21756
<DIVIDEND-INCOME> 88
<INTEREST-INCOME> 270
<OTHER-INCOME> 0
<EXPENSES-NET> 112
<NET-INVESTMENT-INCOME> 246
<REALIZED-GAINS-CURRENT> 362
<APPREC-INCREASE-CURRENT> 1311
<NET-CHANGE-FROM-OPS> 1919
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (241)
<DISTRIBUTIONS-OF-GAINS> (577)
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 380
<NUMBER-OF-SHARES-REDEEMED> (132)
<SHARES-REINVESTED> 60
<NET-CHANGE-IN-ASSETS> 4925
<ACCUMULATED-NII-PRIOR> 88
<ACCUMULATED-GAINS-PRIOR> 456
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 69
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 149
<AVERAGE-NET-ASSETS> 18589
<PER-SHARE-NAV-BEGIN> 12.31
<PER-SHARE-NII> .15
<PER-SHARE-GAIN-APPREC> 1.05
<PER-SHARE-DIVIDEND> (.16)
<PER-SHARE-DISTRIBUTIONS> (.36)
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 12.99
<EXPENSE-RATIO> 1.21
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000897217
<NAME> 1784 FUNDS
<SERIES>
<NUMBER> 090
<NAME> SHORT TERM INCOME FUND
<MULTIPLIER> 1,000
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> MAY-31-1997
<PERIOD-START> JUN-01-1996
<PERIOD-END> NOV-30-1996
<INVESTMENTS-AT-COST> 140542
<INVESTMENTS-AT-VALUE> 141640
<RECEIVABLES> 2146
<ASSETS-OTHER> 2
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 143788
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 1152
<TOTAL-LIABILITIES> 1152
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 153765
<SHARES-COMMON-STOCK> 14115
<SHARES-COMMON-PRIOR> 8702
<ACCUMULATED-NII-CURRENT> 16
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (12531)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 1386
<NET-ASSETS> 142636
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 3002
<OTHER-INCOME> 0
<EXPENSES-NET> 304
<NET-INVESTMENT-INCOME> 2698
<REALIZED-GAINS-CURRENT> (153)
<APPREC-INCREASE-CURRENT> 1926
<NET-CHANGE-FROM-OPS> 4471
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (2700)
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 6509
<NUMBER-OF-SHARES-REDEEMED> (1211)
<SHARES-REINVESTED> 115
<NET-CHANGE-IN-ASSETS> 56253
<ACCUMULATED-NII-PRIOR> 18
<ACCUMULATED-GAINS-PRIOR> (168)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 233
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 469
<AVERAGE-NET-ASSETS> 92721
<PER-SHARE-NAV-BEGIN> 9.93
<PER-SHARE-NII> .29
<PER-SHARE-GAIN-APPREC> .18
<PER-SHARE-DIVIDEND> (.29)
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 10.11
<EXPENSE-RATIO> .66
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000897217
<NAME> 1784 FUNDS
<SERIES>
<NUMBER> 100
<NAME> INCOME FUND
<MULTIPLIER> 1,000
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> MAY-31-1997
<PERIOD-START> JUN-01-1996
<PERIOD-END> NOV-30-1996
<INVESTMENTS-AT-COST> 334099
<INVESTMENTS-AT-VALUE> 341304
<RECEIVABLES> 3574
<ASSETS-OTHER> 14
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 344892
<PAYABLE-FOR-SECURITIES> 9035
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 3821
<TOTAL-LIABILITIES> 12856
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 326561
<SHARES-COMMON-STOCK> 32376
<SHARES-COMMON-PRIOR> 23743
<ACCUMULATED-NII-CURRENT> 6
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (1736)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 7205
<NET-ASSETS> 322036
<DIVIDEND-INCOME> 724
<INTEREST-INCOME> 7986
<OTHER-INCOME> 0
<EXPENSES-NET> 984
<NET-INVESTMENT-INCOME> 7726
<REALIZED-GAINS-CURRENT> (1349)
<APPREC-INCREASE-CURRENT> 12461
<NET-CHANGE-FROM-OPS> 18838
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (7717)
<DISTRIBUTIONS-OF-GAINS> (2124)
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 9597
<NUMBER-OF-SHARES-REDEEMED> (1244)
<SHARES-REINVESTED> 280
<NET-CHANGE-IN-ASSETS> 97014
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 2801
<OVERDISTRIB-NII-PRIOR> 3
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 915
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 1467
<AVERAGE-NET-ASSETS> 246901
<PER-SHARE-NAV-BEGIN> 9.90
<PER-SHARE-NII> .32
<PER-SHARE-GAIN-APPREC> .45
<PER-SHARE-DIVIDEND> (.32)
<PER-SHARE-DISTRIBUTIONS> (.09)
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 10.26
<EXPENSE-RATIO> .80
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000897217
<NAME> 1784 FUNDS
<SERIES>
<NUMBER> 110
<NAME> CONNECTICUT TAX EXEMPT INCOME FUND
<MULTIPLIER> 1,000
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> MAY-31-1997
<PERIOD-START> JUN-01-1996
<PERIOD-END> NOV-30-1996
<INVESTMENTS-AT-COST> 88213
<INVESTMENTS-AT-VALUE> 91726
<RECEIVABLES> 2791
<ASSETS-OTHER> 12
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 93026
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 461
<TOTAL-LIABILITIES> 461
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 89030
<SHARES-COMMON-STOCK> 8841
<SHARES-COMMON-PRIOR> 8008
<ACCUMULATED-NII-CURRENT> 6
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 16
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 3513
<NET-ASSETS> 92565
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 2481
<OTHER-INCOME> 0
<EXPENSES-NET> 321
<NET-INVESTMENT-INCOME> 2160
<REALIZED-GAINS-CURRENT> 16
<APPREC-INCREASE-CURRENT> 2581
<NET-CHANGE-FROM-OPS> 4757
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (2154)
<DISTRIBUTIONS-OF-GAINS> (40)
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 1322
<NUMBER-OF-SHARES-REDEEMED> (520)
<SHARES-REINVESTED> 32
<NET-CHANGE-IN-ASSETS> 11124
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 40
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 321
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 537
<AVERAGE-NET-ASSETS> 86744
<PER-SHARE-NAV-BEGIN> 10.17
<PER-SHARE-NII> .25
<PER-SHARE-GAIN-APPREC> .30
<PER-SHARE-DIVIDEND> (.25)
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 10.47
<EXPENSE-RATIO> .74
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</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>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> MAY-31-1997
<PERIOD-START> JUN-01-1996
<PERIOD-END> NOV-30-1996
<INVESTMENTS-AT-COST> 44143
<INVESTMENTS-AT-VALUE> 45935
<RECEIVABLES> 666
<ASSETS-OTHER> 9
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 46610
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 235
<TOTAL-LIABILITIES> 235
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 44600
<SHARES-COMMON-STOCK> 4477
<SHARES-COMMON-PRIOR> 3768
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> (7)
<ACCUMULATED-NET-GAINS> (10)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 1792
<NET-ASSETS> 46375
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 1215
<OTHER-INCOME> 0
<EXPENSES-NET> 166
<NET-INVESTMENT-INCOME> 1049
<REALIZED-GAINS-CURRENT> 11
<APPREC-INCREASE-CURRENT> 1273
<NET-CHANGE-FROM-OPS> 2333
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 1056
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 877
<NUMBER-OF-SHARES-REDEEMED> (178)
<SHARES-REINVESTED> 10
<NET-CHANGE-IN-ASSETS> 8471
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> (21)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 157
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 276
<AVERAGE-NET-ASSETS> 42332
<PER-SHARE-NAV-BEGIN> 10.06
<PER-SHARE-NII> .25
<PER-SHARE-GAIN-APPREC> .30
<PER-SHARE-DIVIDEND> (.25)
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 10.36
<EXPENSE-RATIO> .78
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000897217
<NAME> 1784 FUNDS
<SERIES>
<NUMBER> 130
<NAME> INTERNATIONAL EQUITY
<MULTIPLIER> 1,000
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> MAY-31-1997
<PERIOD-START> JUN-01-1996
<PERIOD-END> NOV-30-1996
<INVESTMENTS-AT-COST> 378763
<INVESTMENTS-AT-VALUE> 432339
<RECEIVABLES> 4567
<ASSETS-OTHER> 30
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 436936
<PAYABLE-FOR-SECURITIES> 4940
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 666
<TOTAL-LIABILITIES> 5600
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 372429
<SHARES-COMMON-STOCK> 34738
<SHARES-COMMON-PRIOR> 367777
<ACCUMULATED-NII-CURRENT> 3021
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 1551
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 54329
<NET-ASSETS> 431330
<DIVIDEND-INCOME> 2105
<INTEREST-INCOME> 597
<OTHER-INCOME> 0
<EXPENSES-NET> (2502)
<NET-INVESTMENT-INCOME> 200
<REALIZED-GAINS-CURRENT> 3397
<APPREC-INCREASE-CURRENT> 11348
<NET-CHANGE-FROM-OPS> 14975
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> (2145)
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 5623
<NUMBER-OF-SHARES-REDEEMED> (1128)
<SHARES-REINVESTED> 157
<NET-CHANGE-IN-ASSETS> 68870
<ACCUMULATED-NII-PRIOR> 1485
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> (3052)
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 1966
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 2993
<AVERAGE-NET-ASSETS> 0
<PER-SHARE-NAV-BEGIN> 12.05
<PER-SHARE-NII> .02
<PER-SHARE-GAIN-APPREC> .41
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> (.06)
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 12.42
<EXPENSE-RATIO> 1.53
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000897217
<NAME> 1784 FUNDS
<SERIES>
<NUMBER> 140
<NAME> GROWTH FUNDS
<MULTIPLIER> 1,000
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> MAY-31-1997
<PERIOD-START> JUN-01-1996
<PERIOD-END> NOV-30-1996
<INVESTMENTS-AT-COST> 200145
<INVESTMENTS-AT-VALUE> 252720
<RECEIVABLES> 362
<ASSETS-OTHER> 6
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 253088
<PAYABLE-FOR-SECURITIES> 8400
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 166
<TOTAL-LIABILITIES> 8566
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 191677
<SHARES-COMMON-STOCK> 20747
<SHARES-COMMON-PRIOR> 0
<ACCUMULATED-NII-CURRENT> 391
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (121)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 52575
<NET-ASSETS> 244522
<DIVIDEND-INCOME> 355
<INTEREST-INCOME> 188
<OTHER-INCOME> 0
<EXPENSES-NET> 72
<NET-INVESTMENT-INCOME> 471
<REALIZED-GAINS-CURRENT> 121
<APPREC-INCREASE-CURRENT> 5832
<NET-CHANGE-FROM-OPS> 6182
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 17343
<NUMBER-OF-SHARES-REDEEMED> (686)
<SHARES-REINVESTED> 5
<NET-CHANGE-IN-ASSETS> 198496
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 308
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 528
<AVERAGE-NET-ASSETS> 83415
<PER-SHARE-NAV-BEGIN> 11.27
<PER-SHARE-NII> .05
<PER-SHARE-GAIN-APPREC> .50
<PER-SHARE-DIVIDEND> (.03)
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 11.79
<EXPENSE-RATIO> .17
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
