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<PAGE> PAGE 7
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<PAGE> PAGE 12
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<PAGE> PAGE 13
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<PAGE> PAGE 17
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<PAGE> PAGE 21
029 000400 Y
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<PAGE> PAGE 22
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<PAGE> PAGE 23
070 D010400 Y
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070 N020400 N
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070 P020400 N
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070 Q020400 N
070 R010400 N
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<PAGE> PAGE 24
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<PAGE> PAGE 25
075 B000400 90010
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010 A000501 FURMAN SELZ, INC.
010 B000501 8-17741
010 C010501 NEW YORK
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010 C030501 10017
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011 C030501 10017
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<PAGE> PAGE 26
030 A000500 7
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<PAGE> PAGE 27
054 L000500 N
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<PAGE> PAGE 28
070 F020500 N
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<PAGE> PAGE 29
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010 A000601 FURMAN SELZ, INC.
010 B000601 8-17741
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<PAGE> PAGE 30
010 C020601 NY
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011 C030601 10017
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012 C030601 10017
013 A000601 PRICE WATERHOUSE
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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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010 A000701 FURMAN SELZ, INC.
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<PAGE> PAGE 35
010 C030701 10017
011 A000701 PACIFICA FUNDS DISTRIBUTOR, INC.
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011 C010701 NEW YORK
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011 C030701 10017
012 A000701 FURMAN SELZ INCORPORATED
012 B000701 84-17741
012 C010701 NEW YORK
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013 A000701 PRICE WATERHOUSE
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<PAGE> PAGE 36
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<PAGE> PAGE 37
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<PAGE> PAGE 38
070 I020700 N
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<PAGE> PAGE 39
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010 A000801 FURMAN SELZ, INC.
010 B000801 8-17741
010 C010801 NEW YORK
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010 C030801 10017
011 A000801 PACIFICA FUNDS DISTRIBUTOR, INC.
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<PAGE> PAGE 40
011 C030801 10017
012 A000801 FURMAN SELZ INCORPORATED
012 B000801 84-17741
012 C010801 NEW YORK
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012 C030801 10017
013 A000801 PRICE WATERHOUSE
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013 B030801 10036
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<PAGE> PAGE 41
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<PAGE> PAGE 42
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<PAGE> PAGE 43
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<PAGE> PAGE 45
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<PAGE> PAGE 47
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<ARTICLE> 6
<SERIES>
<NUMBER> 04
<NAME> PACIFICA BALANCED FUND
<MULTIPLIER> 1000
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> SEP-30-1995
<PERIOD-END> SEP-30-1995
<INVESTMENTS-AT-COST> 80777
<INVESTMENTS-AT-VALUE> 88208
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<TOTAL-ASSETS> 89129
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<TOTAL-LIABILITIES> 95
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 81565
<SHARES-COMMON-STOCK> 7520
<SHARES-COMMON-PRIOR> 9280
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<ACCUMULATED-NET-GAINS> 14
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 7431
<NET-ASSETS> 89034
<DIVIDEND-INCOME> 1291
<INTEREST-INCOME> 3623
<OTHER-INCOME> 0
<EXPENSES-NET> 999
<NET-INVESTMENT-INCOME> 3915
<REALIZED-GAINS-CURRENT> 38
<APPREC-INCREASE-CURRENT> 5217
<NET-CHANGE-FROM-OPS> 9170
<EQUALIZATION> (111)
<DISTRIBUTIONS-OF-INCOME> 3891
<DISTRIBUTIONS-OF-GAINS> 4373
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 1143
<NUMBER-OF-SHARES-REDEEMED> 3620
<SHARES-REINVESTED> 717
<NET-CHANGE-IN-ASSETS> (19256)
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 4349
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 580
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 1018
<AVERAGE-NET-ASSETS> 90010
<PER-SHARE-NAV-BEGIN> 11.67
<PER-SHARE-NII> .46
<PER-SHARE-GAIN-APPREC> .68
<PER-SHARE-DIVIDEND> .47
<PER-SHARE-DISTRIBUTIONS> .50
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 11.84
<EXPENSE-RATIO> .010
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 05
<NAME> PACIFICA CALIFORNIA TAX-FREE FUND
<MULTIPLIER> 1000
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> SEP-30-1995
<PERIOD-END> SEP-30-1995
<INVESTMENTS-AT-COST> 150749
<INVESTMENTS-AT-VALUE> 158863
<RECEIVABLES> 2900
<ASSETS-OTHER> 57
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 161820
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 477
<TOTAL-LIABILITIES> 477
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 156284
<SHARES-COMMON-STOCK> 15013
<SHARES-COMMON-PRIOR> 18666
<ACCUMULATED-NII-CURRENT> 28
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (3083)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 8114
<NET-ASSETS> 161343
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 10199
<OTHER-INCOME> 0
<EXPENSES-NET> 1538
<NET-INVESTMENT-INCOME> 8661
<REALIZED-GAINS-CURRENT> (3124)
<APPREC-INCREASE-CURRENT> 9098
<NET-CHANGE-FROM-OPS> 14635
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 8661
<DISTRIBUTIONS-OF-GAINS> 1722
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 3249
<NUMBER-OF-SHARES-REDEEMED> 7211
<SHARES-REINVESTED> 310
<NET-CHANGE-IN-ASSETS> (33076)
<ACCUMULATED-NII-PRIOR> 28
<ACCUMULATED-GAINS-PRIOR> 1763
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 844
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 1572
<AVERAGE-NET-ASSETS> 162463
<PER-SHARE-NAV-BEGIN> 10.42
<PER-SHARE-NII> .54
<PER-SHARE-GAIN-APPREC> .44
<PER-SHARE-DIVIDEND> .54
<PER-SHARE-DISTRIBUTIONS> .11
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 10.75
<EXPENSE-RATIO> .009
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 06
<NAME> PACIFICA EQUITY VALUE FUND
<MULTIPLIER> 1000
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> SEP-30-1995
<PERIOD-END> SEP-30-1995
<INVESTMENTS-AT-COST> 144051
<INVESTMENTS-AT-VALUE> 170280
<RECEIVABLES> 294
<ASSETS-OTHER> 17
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 170591
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 185
<TOTAL-LIABILITIES> 185
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 135836
<SHARES-COMMON-STOCK> 12843
<SHARES-COMMON-PRIOR> 13657
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 8341
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 26229
<NET-ASSETS> 170406
<DIVIDEND-INCOME> 4379
<INTEREST-INCOME> 471
<OTHER-INCOME> 0
<EXPENSES-NET> 1582
<NET-INVESTMENT-INCOME> 3268
<REALIZED-GAINS-CURRENT> 8515
<APPREC-INCREASE-CURRENT> 13331
<NET-CHANGE-FROM-OPS> 25114
<EQUALIZATION> (69)
<DISTRIBUTIONS-OF-INCOME> 3268
<DISTRIBUTIONS-OF-GAINS> 9614
<DISTRIBUTIONS-OTHER> 118
<NUMBER-OF-SHARES-SOLD> 8142
<NUMBER-OF-SHARES-REDEEMED> 9925
<SHARES-REINVESTED> 969
<NET-CHANGE-IN-ASSETS> 1555
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 9558
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 993
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 1615
<AVERAGE-NET-ASSETS> 172360
<PER-SHARE-NAV-BEGIN> 12.36
<PER-SHARE-NII> .24
<PER-SHARE-GAIN-APPREC> 1.63
<PER-SHARE-DIVIDEND> .24
<PER-SHARE-DISTRIBUTIONS> .71
<RETURNS-OF-CAPITAL> .01
<PER-SHARE-NAV-END> 13.27
<EXPENSE-RATIO> .010
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 07
<NAME> PACIFICA GOVERNMENT INCOME FUND
<MULTIPLIER> 1000
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> SEP-30-1995
<PERIOD-END> SEP-30-1995
<INVESTMENTS-AT-COST> 82854
<INVESTMENTS-AT-VALUE> 84037
<RECEIVABLES> 1253
<ASSETS-OTHER> 14
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 85304
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 323
<TOTAL-LIABILITIES> 323
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 94765
<SHARES-COMMON-STOCK> 8643
<SHARES-COMMON-PRIOR> 13074
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (10966)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 1182
<NET-ASSETS> 84981
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 6915
<OTHER-INCOME> 093
<EXPENSES-NET> 993
<NET-INVESTMENT-INCOME> 5922
<REALIZED-GAINS-CURRENT> (6984)
<APPREC-INCREASE-CURRENT> 9797
<NET-CHANGE-FROM-OPS> 8735
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 5360
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 562
<NUMBER-OF-SHARES-SOLD> 1558
<NUMBER-OF-SHARES-REDEEMED> 6241
<SHARES-REINVESTED> 251
<NET-CHANGE-IN-ASSETS> (39391)
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> (3982)
<OVERDISTRIB-NII-PRIOR> 562
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 501
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 1013
<AVERAGE-NET-ASSETS> 86178
<PER-SHARE-NAV-BEGIN> 9.51
<PER-SHARE-NII> .57
<PER-SHARE-GAIN-APPREC> .32
<PER-SHARE-DIVIDEND> .52
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> .05
<PER-SHARE-NAV-END> 9.83
<EXPENSE-RATIO> .010
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 08
<NAME> PACIFICA SHORT TERM CALIFORNIA TAX-FREE
<MULTIPLIER> 1000
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> SEP-30-1995
<PERIOD-END> SEP-30-1995
<INVESTMENTS-AT-COST> 18568
<INVESTMENTS-AT-VALUE> 18753
<RECEIVABLES> 294
<ASSETS-OTHER> 139
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 19186
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 91
<TOTAL-LIABILITIES> 91
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 18996
<SHARES-COMMON-STOCK> 1881
<SHARES-COMMON-PRIOR> 2541
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (86)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 185
<NET-ASSETS> 19095
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 1217
<OTHER-INCOME> 0
<EXPENSES-NET> 164
<NET-INVESTMENT-INCOME> 1053
<REALIZED-GAINS-CURRENT> 165
<APPREC-INCREASE-CURRENT> 340
<NET-CHANGE-FROM-OPS> 1558
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 1053
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 2817
<NUMBER-OF-SHARES-REDEEMED> 3515
<SHARES-REINVESTED> 38
<NET-CHANGE-IN-ASSETS> (6220)
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> (252)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 90
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 300
<AVERAGE-NET-ASSETS> 21127
<PER-SHARE-NAV-BEGIN> 9.96
<PER-SHARE-NII> .41
<PER-SHARE-GAIN-APPREC> .19
<PER-SHARE-DIVIDEND> .41
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<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 10.15
<EXPENSE-RATIO> .006
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 091
<NAME> PRIME MONEY MARKET FUND-SERVICE SHARES
<MULTIPLIER> 1000
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> SEP-30-1995
<PERIOD-END> SEP-30-1995
<INVESTMENTS-AT-COST> 643817
<INVESTMENTS-AT-VALUE> 643817
<RECEIVABLES> 846
<ASSETS-OTHER> 2990
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 647653
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 3050
<TOTAL-LIABILITIES> 3050
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 644706
<SHARES-COMMON-STOCK> 614101
<SHARES-COMMON-PRIOR> 565408
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (103)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 644603
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 33982
<OTHER-INCOME> 0
<EXPENSES-NET> 2354
<NET-INVESTMENT-INCOME> 31628
<REALIZED-GAINS-CURRENT> 0
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 31628
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 31328
<DISTRIBUTIONS-OF-GAINS> 0
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<NUMBER-OF-SHARES-SOLD> 8252511
<NUMBER-OF-SHARES-REDEEMED> 8203819
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> 79298
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> (103)
<OVERDISTRIB-NII-PRIOR> 0
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<GROSS-EXPENSE> 3900
<AVERAGE-NET-ASSETS> 572475
<PER-SHARE-NAV-BEGIN> 1.000
<PER-SHARE-NII> .055
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<PER-SHARE-NAV-END> 1.000
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<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 092
<NAME> PACIFICA PRIME MONEY MARKET-INSTITUTIONAL SHARES
<MULTIPLIER> 1000
<CURRENCY> U.S. DOLLARS
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> SEP-30-1995
<PERIOD-END> SEP-30-1995
<EXCHANGE-RATE> 1
<INVESTMENTS-AT-COST> 643817
<INVESTMENTS-AT-VALUE> 643817
<RECEIVABLES> 846
<ASSETS-OTHER> 2990
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 647653
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 3050
<TOTAL-LIABILITIES> 3050
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 644706
<SHARES-COMMON-STOCK> 30606
<SHARES-COMMON-PRIOR> 0
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (103)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 644603
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 33982
<OTHER-INCOME> 0
<EXPENSES-NET> 2354
<NET-INVESTMENT-INCOME> 31628
<REALIZED-GAINS-CURRENT> 0
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 31628
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 300
<DISTRIBUTIONS-OF-GAINS> 0
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<NUMBER-OF-SHARES-SOLD> 104661
<NUMBER-OF-SHARES-REDEEMED> 74055
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> 79298
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> (103)
<OVERDISTRIB-NII-PRIOR> 0
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<GROSS-EXPENSE> 3900
<AVERAGE-NET-ASSETS> 572475
<PER-SHARE-NAV-BEGIN> 1.000
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<PER-SHARE-NAV-END> 1.000
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</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 101
<NAME> PACIFICA TREASURY MONEY MARKET-SERVICE SHARES
<MULTIPLIER> 1000
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> SEP-30-1995
<PERIOD-END> SEP-30-1995
<INVESTMENTS-AT-COST> 1036789
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<TOTAL-ASSETS> 1043389
<PAYABLE-FOR-SECURITIES> 0
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<TOTAL-LIABILITIES> 5239
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 1038150
<SHARES-COMMON-STOCK> 1001707
<SHARES-COMMON-PRIOR> 690630
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<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 1038150
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 52925
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<EXPENSES-NET> 3897
<NET-INVESTMENT-INCOME> 49028
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<NET-CHANGE-FROM-OPS> 49028
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<NUMBER-OF-SHARES-SOLD> 20388948
<NUMBER-OF-SHARES-REDEEMED> 20077871
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</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 102
<NAME> PACIFICA TREASURY MONEY MARKET -INSTITUTIONAL SHARES
<MULTIPLIER> 1000
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> SEP-30-1995
<PERIOD-END> SEP-30-1995
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<TOTAL-ASSETS> 1043389
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<PAID-IN-CAPITAL-COMMON> 1038150
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<NET-INVESTMENT-INCOME> 49028
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<NUMBER-OF-SHARES-SOLD> 120817
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<PER-SHARE-NAV-BEGIN> 1.000
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<AVG-DEBT-PER-SHARE> 0
</TABLE>
