<PAGE> PAGE 1
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007 C020100 THE PASADENA GROWTH FUND
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007 C020200 THE PASADENA BALANCED RETURN FUND
007 C030200 N
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007 C010400 4
007 C010500 5
007 C020500 THE PASADENA NIFTY FIFTY FUND
007 C030500 N
007 C010600 6
007 C020600 THE PASADENA GLOBAL GROWTH FUND
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008 A00AA01 ROGER ENGEMANN MANAGEMENT CO., INC.
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<PAGE> PAGE 2
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<PAGE> PAGE 3
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