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<PAGE> PAGE 13
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<PAGE> PAGE 23
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<PAGE> PAGE 29
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<PAGE> PAGE 30
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<PAGE> PAGE 32
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<PAGE> PAGE 34
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<PAGE> PAGE 35
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<PAGE> PAGE 39
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<PAGE> PAGE 40
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070 G010800 N
070 G020800 N
070 H010800 N
070 H020800 N
070 I010800 N
070 I020800 N
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070 J020800 N
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070 K020800 Y
<PAGE> PAGE 41
070 L010800 Y
070 L020800 N
070 M010800 N
070 M020800 N
070 N010800 Y
070 N020800 N
070 O010800 Y
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070 P010800 N
070 P020800 N
070 Q010800 N
070 Q020800 N
070 R010800 N
070 R020800 N
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<PAGE> PAGE 42
073 A010800 0.3100
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008 A000901 FIRST INTERSTATE CAPITAL MANAGEMENT, INC.
008 B000901 A
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010 A000901 FURMAN SELZ
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011 A000901 PACIFICA FUNDS DISRTIBUTOR INC.
011 B000901 8-43394
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<PAGE> PAGE 43
011 C020901 NY
011 C030901 10169
013 A000901 ERNST & YOUNG LLP
013 B010901 NEW YORK
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013 B030901 10019
014 A000901 FIRST INTERSTATE BANK SECURITIES
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015 B000901 C
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<PAGE> PAGE 44
028 H000900 2
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038 000900 0
039 000900 N
040 000900 N
041 000900 N
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042 C000900 0
042 D000900 0
042 E000900 0
042 F000900 0
042 G000900 0
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046 000900 N
047 000900 Y
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048 H020900 0.000
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048 I020900 0.000
048 J010900 0
048 J020900 0.000
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048 K020900 0.000
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<PAGE> PAGE 45
050 000900 N
051 000900 N
052 000900 N
053 A000900 N
055 A000900 N
055 B000900 N
056 000900 Y
057 000900 N
058 A000900 N
059 000900 Y
060 A000900 Y
060 B000900 Y
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062 A000900 Y
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062 R000900 3.4
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063 B000900 6.8
064 A000900 N
064 B000900 N
066 A000900 N
067 000900 N
068 A000900 N
068 B000900 N
069 000900 N
070 A010900 Y
070 A020900 N
070 B010900 N
070 B020900 N
070 C010900 Y
070 C020900 N
070 D010900 N
070 D020900 N
070 E010900 N
070 E020900 N
070 F010900 N
<PAGE> PAGE 46
070 F020900 N
070 G010900 N
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 Y
070 L010900 Y
070 L020900 N
070 M010900 N
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
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<PAGE> PAGE 47
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008 A001001 FIRST INTERSTATE CAPITAL MANAGEMENT, INC.
008 B001001 A
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<PAGE> PAGE 48
008 D011001 SCOTTSDALE
008 D021001 AZ
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010 A001001 FURMAN SELZ
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010 C011001 NEW YORK
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011 A001001 PACIFICA FUNDS DISTRIBUTOR INC.
011 B001001 8-43394
011 C011001 NEW YORK
011 C021001 NY
011 C031001 10169
013 A001001 ERNST & YOUNG LLP
013 B011001 NEW YORK
013 B021001 NY
013 B031001 10019
014 A001001 FIRST INTERSTATE BANK SECURITIES
014 B001001 8-00000000
015 A001001 FIRST INTERSTATE BANK OF CALIFORNIA N.A.
015 B001001 C
015 C011001 LOS ANGELES
015 C021001 CA
015 C031001 90017
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<PAGE> PAGE 49
028 E021000 0
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<PAGE> PAGE 50
048 G011000 0
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048 J011000 0
048 J021000 0.000
048 K011000 0
048 K021000 0.000
049 001000 N
050 001000 N
051 001000 N
052 001000 N
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055 A001000 N
055 B001000 N
056 001000 Y
057 001000 N
058 A001000 N
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060 A001000 Y
060 B001000 Y
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062 R001000 3.5
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064 A001000 N
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066 A001000 N
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<PAGE> PAGE 51
068 B001000 N
069 001000 N
070 A011000 Y
070 A021000 N
070 B011000 N
070 B021000 N
070 C011000 Y
070 C021000 N
070 D011000 N
070 D021000 N
070 E011000 N
070 E021000 N
070 F011000 N
070 F021000 N
070 G011000 N
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 Y
070 L011000 N
070 L021000 N
070 M011000 N
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
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<PAGE> PAGE 52
072 J001000 9
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<PAGE> PAGE 53
074 U011000 1405
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008 A001101 FIRST INTERSTATE CAPITAL MANAGEMENT, INC.
008 B001101 A
008 C001101 801-000000
008 D011101 SCOTTSDALE
008 D021101 AZ
008 D031101 85258
010 A001101 FURMAN SELZ
010 B001101 8-17741
010 C011101 NEW YORK
010 C021101 NY
010 C031101 10169
011 A001101 PACIFICA FUNDS DISTRIBUTOR INC.
011 B001101 8-43394
011 C011101 NEW YORK
011 C021101 NY
011 C031101 10169
013 A001101 ERNST & YOUNG LLP
013 B011101 NEW YORK
013 B021101 NY
013 B031101 10019
014 A001101 FIRST INTERSTATE BANK SECURITIES
014 B001101 8-00000000
015 A001101 FIRST INTERSTATE BANK OF CALIFORNIA N.A.
015 B001101 C
015 C011101 LOS ANGELES
015 C021101 CA
015 C031101 90017
015 E011101 X
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<PAGE> PAGE 54
028 B011100 294
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<PAGE> PAGE 55
048 001100 0.500
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055 A001100 N
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<PAGE> PAGE 56
062 M001100 72.9
062 N001100 6.6
062 O001100 0.0
062 P001100 0.0
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062 R001100 3.1
063 A001100 0
063 B001100 1.7
064 A001100 N
064 B001100 N
066 A001100 N
067 001100 N
068 A001100 N
068 B001100 N
069 001100 N
070 A011100 Y
070 A021100 N
070 B011100 N
070 B021100 N
070 C011100 Y
070 C021100 N
070 D011100 N
070 D021100 N
070 E011100 N
070 E021100 N
070 F011100 N
070 F021100 N
070 G011100 N
070 G021100 N
070 H011100 N
070 H021100 N
070 I011100 N
070 I021100 N
070 J011100 Y
070 J021100 N
070 K011100 Y
070 K021100 Y
070 L011100 N
070 L021100 N
070 M011100 N
070 M021100 N
070 N011100 Y
070 N021100 N
070 O011100 Y
070 O021100 N
070 P011100 N
070 P021100 N
070 Q011100 N
070 Q021100 N
070 R011100 N
070 R021100 N
<PAGE> PAGE 57
071 A001100 2540
071 B001100 4601
071 C001100 37465
071 D001100 7
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<PAGE> PAGE 58
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008 A001201 FIRST INTERSTATE CAPITAL MANAGEMENT, INC.
008 B001201 A
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010 A001201 FURMAN SELZ
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010 C011201 NEW YORK
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011 A001201 PACIFICA FUNDS DISTRIBUTOR INC.
011 B001201 8-43394
011 C011201 NEW YORK
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011 C031201 10169
013 A001201 ERNST & YOUNG LLP
013 B011201 NEW YORK
013 B021201 NY
013 B031201 10019
014 A001201 FIRST INTERSTATE BANK SECURITIES
014 B001201 8-00000000
015 A001201 FIRST INTERSTATE BANK OF CALIFORNIA N.A.
015 B001201 C
015 C011201 LOS ANGELES
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015 C031201 90017
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<PAGE> PAGE 59
024 001200 N
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<PAGE> PAGE 60
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<PAGE> PAGE 61
061 001200 1000
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<PAGE> PAGE 62
070 L021200 N
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<PAGE> PAGE 63
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<PAGE> PAGE 64
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<PAGE> PAGE 65
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<PAGE> PAGE 66
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<PAGE> PAGE 67
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<PAGE> PAGE 68
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<PAGE> PAGE 69
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<PAGE> PAGE 70
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<PAGE> PAGE 71
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<PAGE> PAGE 72
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<PAGE> PAGE 73
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<PAGE> PAGE 74
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<PAGE> PAGE 75
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<PAGE> PAGE 76
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<PAGE> PAGE 77
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<PAGE> PAGE 78
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<PAGE> PAGE 79
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<PAGE> PAGE 80
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<PAGE> PAGE 81
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<PAGE> PAGE 82
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<PAGE> PAGE 83
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<PAGE> PAGE 84
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<PAGE> PAGE 85
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<PAGE> PAGE 86
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<PAGE> PAGE 87
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<PAGE> PAGE 88
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<PAGE> PAGE 89
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<PAGE> PAGE 90
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<PAGE> PAGE 91
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<PAGE> PAGE 92
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<PAGE> PAGE 93
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<PAGE> PAGE 94
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<PAGE> PAGE 95
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<PAGE> PAGE 97
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<PAGE> PAGE 98
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<PAGE> PAGE 99
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<PAGE> PAGE 100
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<PAGE> PAGE 101
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<PAGE> PAGE 102
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<PAGE> PAGE 103
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<PAGE> PAGE 104
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070 M012100 N
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<PAGE> PAGE 105
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<PAGE> PAGE 106
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<PAGE> PAGE 107
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<PAGE> PAGE 108
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<PAGE> PAGE 109
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<PAGE> PAGE 110
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<PAGE> PAGE 111
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<PAGE> PAGE 112
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<PAGE> PAGE 113
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<PAGE> PAGE 114
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<PAGE> PAGE 115
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<PAGE> PAGE 116
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<PAGE> PAGE 117
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<PAGE> PAGE 118
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<PAGE> PAGE 119
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<PAGE> PAGE 120
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<PAGE> PAGE 121
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WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
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WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
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</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000357204
<NAME> BONDS PLUS FUND
<SERIES>
<NUMBER> 9
<NAME> BONDS PLUS FUND
<MULTIPLIER> 1000
<S> <C>
<PERIOD-TYPE> 4-MOS
<FISCAL-YEAR-END> MAY-31-1995
<PERIOD-END> SEP-30-1995
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<PAID-IN-CAPITAL-COMMON> 56914
<SHARES-COMMON-STOCK> 3770
<SHARES-COMMON-PRIOR> 3797
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<OVERDISTRIBUTION-NII> (73)
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> (3119)
<ACCUM-APPREC-OR-DEPREC> 906
<NET-ASSETS> 55628
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 1297
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<EXPENSES-NET> (169)
<NET-INVESTMENT-INCOME> 1128
<REALIZED-GAINS-CURRENT> 364
<APPREC-INCREASE-CURRENT> (383)
<NET-CHANGE-FROM-OPS> 1109
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<NUMBER-OF-SHARES-SOLD> 460
<NUMBER-OF-SHARES-REDEEMED> (541)
<SHARES-REINVESTED> 54
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<OVERDIST-NET-GAINS-PRIOR> (2483)
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<GROSS-EXPENSE> 178
<AVERAGE-NET-ASSETS> 56829
<PER-SHARE-NAV-BEGIN> 14.77
<PER-SHARE-NII> .30
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<EXPENSE-RATIO> .89
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000357204
<NAME> GNMA FUND
<SERIES>
<NUMBER> 102
<NAME> GNMA FUND INSTITUTIONAL
<MULTIPLIER> 1000
<S> <C>
<PERIOD-TYPE> 4-MOS
<FISCAL-YEAR-END> MAY-31-1995
<PERIOD-END> SEP-30-1995
<INVESTMENTS-AT-COST> 29441
<INVESTMENTS-AT-VALUE> 29181
<RECEIVABLES> 183
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<SENIOR-LONG-TERM-DEBT> 0
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<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 30555
<SHARES-COMMON-STOCK> 1405
<SHARES-COMMON-PRIOR> 1534
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> (66)
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> (1018)
<ACCUM-APPREC-OR-DEPREC> (260)
<NET-ASSETS> 29211
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 794
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<EXPENSES-NET> (131)
<NET-INVESTMENT-INCOME> 663
<REALIZED-GAINS-CURRENT> 48
<APPREC-INCREASE-CURRENT> (20)
<NET-CHANGE-FROM-OPS> 691
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<DISTRIBUTIONS-OF-INCOME> (508)
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<NUMBER-OF-SHARES-SOLD> 16
<NUMBER-OF-SHARES-REDEEMED> (163)
<SHARES-REINVESTED> 18
<NET-CHANGE-IN-ASSETS> (4023)
<ACCUMULATED-NII-PRIOR> 0
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<OVERDISTRIB-NII-PRIOR> (65)
<OVERDIST-NET-GAINS-PRIOR> (1066)
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<AVERAGE-NET-ASSETS> 31622
<PER-SHARE-NAV-BEGIN> 15.69
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<PER-SHARE-NAV-END> 15.69
<EXPENSE-RATIO> 1.18
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000357204
<NAME> GNMA FUND
<SERIES>
<NUMBER> 101
<NAME> GNMA FUND - RETAIL
<MUTLIPLIER> 1000
<S> <C>
<PERIOD-TYPE> 4-MOS
<FISCAL-YEAR-END> MAY-31-1995
<PERIOD-END> SEP-30-1995
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<PAID-IN-CAPITAL-COMMON> 30555
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<SHARES-COMMON-PRIOR> 584
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> (66)
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> (1018)
<ACCUM-APPREC-OR-DEPREC> (260)
<NET-ASSETS> 29211
<DIVIDEND-INCOME> 0
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<EXPENSES-NET> (131)
<NET-INVESTMENT-INCOME> 663
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<APPREC-INCREASE-CURRENT> (20)
<NET-CHANGE-FROM-OPS> 691
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<DISTRIBUTIONS-OF-INCOME> (170)
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<NUMBER-OF-SHARES-SOLD> 12
<NUMBER-OF-SHARES-REDEEMED> (145)
<SHARES-REINVESTED> 6
<NET-CHANGE-IN-ASSETS> (4023)
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<OVERDISTRIB-NII-PRIOR> (65)
<OVERDIST-NET-GAINS-PRIOR> (1066)
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<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 156
<AVERAGE-NET-ASSETS> 32622
<PER-SHARE-NAV-BEGIN> 15.67
<PER-SHARE-NII> .31
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<PER-SHARE-NAV-END> 15.67
<EXPENSE-RATIO> 1.40
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000357204
<NAME> INTERM.TERM BOND FUND
<SERIES>
<NUMBER> 7
<NAME> INTERM.TERM BOND FUND
<MULTIPLIER> 1000
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> MAY-31-1996
<PERIOD-END> NOV-30-1995
<INVESTMENTS-AT-COST> 81973
<INVESTMENTS-AT-VALUE> 83871
<RECEIVABLES> 2892
<ASSETS-OTHER> 6
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 86769
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 161
<TOTAL-LIABILITIES> 161
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 86446
<SHARES-COMMON-STOCK> 8299
<SHARES-COMMON-PRIOR> 9757
<ACCUMULATED-NII-CURRENT> 142
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> (1878)
<ACCUM-APPREC-OR-DEPREC> 1898
<NET-ASSETS> 86608
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<INTEREST-INCOME> 3211
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<EXPENSES-NET> 375
<NET-INVESTMENT-INCOME> 2836
<REALIZED-GAINS-CURRENT> 773
<APPREC-INCREASE-CURRENT> 738
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<DISTRIBUTIONS-OF-INCOME> (2797)
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<NUMBER-OF-SHARES-SOLD> 1282
<NUMBER-OF-SHARES-REDEEMED> (2957)
<SHARES-REINVESTED> 217
<NET-CHANGE-IN-ASSETS> (13581)
<ACCUMULATED-NII-PRIOR> 102
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> (2651)
<GROSS-ADVISORY-FEES> 217
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 432
<AVERAGE-NET-ASSETS> 96207
<PER-SHARE-NAV-BEGIN> 10.27
<PER-SHARE-NII> .31
<PER-SHARE-GAIN-APPREC> .16
<PER-SHARE-DIVIDEND> (.30)
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<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 10.44
<EXPENSE-RATIO> .78
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000357204
<NAME> COLORADO TAX EXEMPT
<SERIES>
<NUMBER> 19
<NAME> COLORADO TAX EXEMPT
<MULTIPLIER> 1000
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> MAY-31-1996
<PERIOD-END> NOV-30-1995
<INVESTMENTS-AT-COST> 10402
<INVESTMENTS-AT-VALUE> 10836
<RECEIVABLES> 418
<ASSETS-OTHER> 7
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 11261
<PAYABLE-FOR-SECURITIES> 251
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 55
<TOTAL-LIABILITIES> 306
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 10513
<SHARES-COMMON-STOCK> 1009
<SHARES-COMMON-PRIOR> 1008
<ACCUMULATED-NII-CURRENT> 15
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> (7)
<ACCUM-APPREC-OR-DEPREC> 434
<NET-ASSETS> 10955
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 286
<OTHER-INCOME> 0
<EXPENSES-NET> (23)
<NET-INVESTMENT-INCOME> 263
<REALIZED-GAINS-CURRENT> (4)
<APPREC-INCREASE-CURRENT> 138
<NET-CHANGE-FROM-OPS> 397
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (246)
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<NUMBER-OF-SHARES-SOLD> 20
<NUMBER-OF-SHARES-REDEEMED> (33)
<SHARES-REINVESTED> 14
<NET-CHANGE-IN-ASSETS> 163
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> (2)
<OVERDIST-NET-GAINS-PRIOR> (3)
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<GROSS-EXPENSE> 86
<AVERAGE-NET-ASSETS> 10778
<PER-SHARE-NAV-BEGIN> 10.70
<PER-SHARE-NII> .26
<PER-SHARE-GAIN-APPREC> .14
<PER-SHARE-DIVIDEND> (.25)
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<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 10.85
<EXPENSE-RATIO> .43
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000357204
<NAME> LONG TERM BOND FUND
<SERIES>
<NUMBER> 8
<NAME> LONG TERM BOND FUND
<MULTIPLIER> 1000
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> MAY-31-1996
<PERIOD-END> NOV-30-1995
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<TOTAL-ASSETS> 29269
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<SHARES-COMMON-STOCK> 2826
<SHARES-COMMON-PRIOR> 3389
<ACCUMULATED-NII-CURRENT> 48
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<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> (130)
<ACCUM-APPREC-OR-DEPREC> 2653
<NET-ASSETS> 29220
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<EXPENSES-NET> (138)
<NET-INVESTMENT-INCOME> 974
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<APPREC-INCREASE-CURRENT> 1132
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<NUMBER-OF-SHARES-SOLD> 299
<NUMBER-OF-SHARES-REDEEMED> (951)
<SHARES-REINVESTED> 89
<NET-CHANGE-IN-ASSETS> (4220)
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<GROSS-EXPENSE> 157
<AVERAGE-NET-ASSETS> 31896
<PER-SHARE-NAV-BEGIN> 9.87
<PER-SHARE-NII> .31
<PER-SHARE-GAIN-APPREC> .47
<PER-SHARE-DIVIDEND> (.31)
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<PER-SHARE-NAV-END> 10.34
<EXPENSE-RATIO> .86
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000357204
<NAME> EQUITY INCOME FUND
<SERIES>
<NUMBER> 6
<NAME> EQUITY INCOME FUND
<MULTIPLIER> 1000
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> MAY-31-1996
<PERIOD-END> NOV-30-1995
<INVESTMENTS-AT-COST> 24871
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<ASSETS-OTHER> 9
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<TOTAL-ASSETS> 27885
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<TOTAL-LIABILITIES> 270
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 23448
<SHARES-COMMON-STOCK> 2417
<SHARES-COMMON-PRIOR> 2942
<ACCUMULATED-NII-CURRENT> 70
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 1303
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 2794
<NET-ASSETS> 27615
<DIVIDEND-INCOME> 398
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<OTHER-INCOME> 0
<EXPENSES-NET> (197)
<NET-INVESTMENT-INCOME> 231
<REALIZED-GAINS-CURRENT> 2148
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<NET-CHANGE-FROM-OPS> 2732
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<DISTRIBUTIONS-OF-INCOME> (187)
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<NUMBER-OF-SHARES-SOLD> 575
<NUMBER-OF-SHARES-REDEEMED> (1113)
<SHARES-REINVESTED> 13
<NET-CHANGE-IN-ASSETS> (3285)
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<OVERDIST-NET-GAINS-PRIOR> (845)
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<GROSS-EXPENSE> 229
<AVERAGE-NET-ASSETS> 29996
<PER-SHARE-NAV-BEGIN> 10.50
<PER-SHARE-NII> .09
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<PER-SHARE-DIVIDEND> (.07)
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<PER-SHARE-NAV-END> 11.43
<EXPENSE-RATIO> 1.31
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000357204
<NAME> TREASURY MONEY MARKET FUND
<SERIES>
<NUMBER> 15
<NAME> TREASURY MONEY MARKET FUND
<MULTIPLIER> 1000
<S> <C>
<PERIOD-TYPE> 4-MOS
<FISCAL-YEAR-END> MAY-31-1995
<PERIOD-END> SEP-30-1995
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<SHARES-COMMON-PRIOR> 506552
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<EXPENSES-NET> (408)
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</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000357204
<NAME> OREGON TAX-EXEMPT FUND
<SERIES>
<NUMBER> 12
<NAME> OREGON TAX-EXEMPT FUND
<MULTIPLIER> 1000
<S> <C>
<PERIOD-TYPE> 4-MOS
<FISCAL-YEAR-END> MAY-31-1995
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<ACCUM-APPREC-OR-DEPREC> 895
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<NET-INVESTMENT-INCOME> 853
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</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000357204
<NAME> PRIME MONEY MARKET
<SERIES>
<NUMBER> 16
<NAME> PRIME MONEY MARKET
<MULTIPLIER> 1000
<S> <C>
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</TABLE>
