<PAGE> PAGE 1
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<PAGE> PAGE 2
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<PAGE> PAGE 3
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<PAGE> PAGE 4
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<PAGE> PAGE 5
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<PAGE> PAGE 6
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<PAGE> PAGE 7
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<PAGE> PAGE 8
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<PAGE> PAGE 9
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<PAGE> PAGE 10
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<PAGE> PAGE 11
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<PAGE> PAGE 12
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<PAGE> PAGE 13
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<PAGE> PAGE 14
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<PAGE> PAGE 15
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<PAGE> PAGE 16
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<PAGE> PAGE 17
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<PAGE> PAGE 18
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<PAGE> PAGE 19
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<PAGE> PAGE 20
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042 H000400 0
043 000400 17
044 000400 0
045 000400 Y
046 000400 N
047 000400 Y
048 000400 0.500
048 A010400 0
048 A020400 0.000
<PAGE> PAGE 21
048 B010400 0
048 B020400 0.000
048 C010400 0
048 C020400 0.000
048 D010400 0
048 D020400 0.000
048 E010400 0
048 E020400 0.000
048 F010400 0
048 F020400 0.000
048 G010400 0
048 G020400 0.000
048 H010400 0
048 H020400 0.000
048 I010400 0
048 I020400 0.000
048 J010400 0
048 J020400 0.000
048 K010400 0
048 K020400 0.000
049 000400 N
050 000400 N
051 000400 N
052 000400 N
053 A000400 Y
053 B000400 Y
053 C000400 Y
054 A000400 Y
054 B000400 Y
054 C000400 Y
054 D000400 N
054 E000400 N
054 F000400 N
054 G000400 N
054 H000400 N
054 I000400 N
054 J000400 Y
054 K000400 N
054 L000400 N
054 M000400 N
054 N000400 N
054 O000400 N
055 A000400 N
055 B000400 N
056 000400 Y
057 000400 N
062 A000400 Y
062 B000400 0.0
062 C000400 0.0
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062 E000400 3.0
<PAGE> PAGE 22
062 F000400 0.0
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062 O000400 95.5
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062 R000400 0.0
063 A000400 0
063 B000400 17.2
064 A000400 Y
064 B000400 N
070 A010400 N
070 A020400 N
070 B010400 N
070 B020400 N
070 C010400 N
070 C020400 N
070 D010400 N
070 D020400 N
070 E010400 N
070 E020400 N
070 F010400 N
070 F020400 N
070 G010400 N
070 G020400 N
070 H010400 N
070 H020400 N
070 I010400 N
070 I020400 N
070 J010400 N
070 J020400 N
070 K010400 Y
070 K020400 Y
070 L010400 N
070 L020400 N
070 M010400 N
070 M020400 N
070 N010400 N
070 N020400 N
070 O010400 N
070 O020400 N
070 P010400 N
070 P020400 N
070 Q010400 N
070 Q020400 N
<PAGE> PAGE 23
070 R010400 N
070 R020400 N
071 A000400 35002
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<PAGE> PAGE 24
074 I000400 0
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075 B000400 262641
076 000400 0.00
024 000500 Y
025 A000501 GOLDMAN SACHS
025 B000501 13-5108880
025 C000501 D
025 D000501 11438
025 A000502 DELETE
025 D000502 0
025 A000503 DELETE
025 D000503 0
025 D000504 0
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028 A010500 332549
028 A020500 2021
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<PAGE> PAGE 25
028 D010500 283348
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028 G020500 14689
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<PAGE> PAGE 26
048 I010500 0
048 I020500 0.000
048 J010500 0
048 J020500 0.000
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048 K020500 0.000
049 000500 N
050 000500 N
051 000500 N
052 000500 N
053 A000500 Y
053 B000500 Y
053 C000500 Y
054 A000500 Y
054 B000500 Y
054 C000500 Y
054 D000500 N
054 E000500 N
054 F000500 N
054 G000500 N
054 H000500 N
054 I000500 N
054 J000500 Y
054 K000500 N
054 L000500 N
054 M000500 N
054 N000500 N
054 O000500 N
055 A000500 Y
055 B000500 N
056 000500 Y
057 000500 N
062 A000500 Y
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<PAGE> PAGE 27
063 B000500 0.0
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070 A010500 Y
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070 C020500 N
070 D010500 N
070 D020500 N
070 E010500 N
070 E020500 N
070 F010500 N
070 F020500 N
070 G010500 N
070 G020500 N
070 H010500 N
070 H020500 N
070 I010500 N
070 I020500 N
070 J010500 N
070 J020500 N
070 K010500 N
070 K020500 N
070 L010500 N
070 L020500 N
070 M010500 N
070 M020500 N
070 N010500 N
070 N020500 N
070 O010500 N
070 O020500 N
070 P010500 N
070 P020500 N
070 Q010500 N
070 Q020500 N
070 R010500 N
070 R020500 N
071 A000500 0
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<PAGE> PAGE 28
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<PAGE> PAGE 29
074 T000500 994928
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025 B000601 13-5108880
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<PAGE> PAGE 30
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050 000600 N
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056 000600 Y
057 000600 N
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<PAGE> PAGE 31
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070 A010600 Y
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070 F020600 N
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070 G020600 N
070 H010600 N
070 H020600 N
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070 I020600 N
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070 J020600 N
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070 K020600 N
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<PAGE> PAGE 32
070 P020600 N
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<PAGE> PAGE 33
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<PAGE> PAGE 34
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<PAGE> PAGE 35
054 O000800 N
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<PAGE> PAGE 36
070 M010800 N
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<PAGE> PAGE 37
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008 A000901 WELLS FARGO BANK
008 B000901 A
008 C000901 801-0000
008 D010901 SAN FRANCISCO
008 D020901 CA
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<PAGE> PAGE 38
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<PAGE> PAGE 39
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048 K020900 0.000
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070 A010900 N
070 A020900 N
070 B010900 N
070 B020900 N
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070 C020900 N
070 D010900 N
070 D020900 N
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070 E020900 N
070 F010900 N
070 F020900 N
<PAGE> PAGE 40
070 G010900 N
070 G020900 N
070 H010900 N
070 H020900 N
070 I010900 N
070 I020900 N
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070 J020900 N
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070 K020900 Y
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070 M020900 N
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070 N020900 N
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070 O020900 N
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070 P020900 N
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070 Q020900 N
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070 R020900 N
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<PAGE> PAGE 41
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<PAGE> PAGE 42
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<PAGE> PAGE 43
054 A001000 Y
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<PAGE> PAGE 44
070 F011000 N
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<PAGE> PAGE 45
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<PAGE> PAGE 46
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<PAGE> PAGE 47
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<PAGE> PAGE 48
054 K001200 N
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<PAGE> PAGE 49
070 I011200 N
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<PAGE> PAGE 50
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<PAGE> PAGE 51
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<PAGE> PAGE 52
052 001400 N
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<PAGE> PAGE 53
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<PAGE> PAGE 54
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008 A001601 WELLS FARGO BANK, N.A.
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<PAGE> PAGE 55
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<PAGE> PAGE 56
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<PAGE> PAGE 57
066 A001600 N
067 001600 N
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<PAGE> PAGE 58
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<PAGE> PAGE 59
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<PAGE> PAGE 60
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<PAGE> PAGE 61
054 C001700 Y
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<PAGE> PAGE 62
070 E021700 N
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<PAGE> PAGE 64
SIGNATURE ANN BONSTEEL
TITLE ASST.SECRETARY
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<NAME> CALIFORNIA TAX-FREE MONEY MARKET FUND
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<NAME> CALIFORNIA TAX-FREE BOND FUND - CLASS A
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<NAME> MONEY MARKET FUND - CLASS I
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<TABLE> <S> <C>
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<SERIES>
<NUMBER> 061
<NAME> VARIABLE RATE GOVERNMENT FUND - CLASS A
<S> <C>
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<TABLE> <S> <C>
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<NUMBER> 064
<NAME> VARIABLE RATE GOVERNMENT FUND - CLASS D
<S> <C>
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<TABLE> <S> <C>
<ARTICLE> 6
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<NUMBER> 081
<NAME> MUNICIPAL INCOME FUND - CLASS A
<S> <C>
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<TABLE> <S> <C>
<ARTICLE> 6
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<NUMBER> 084
<NAME> MUNICIPAL INCOME FUND - CLASS D
<S> <C>
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<TABLE> <S> <C>
<ARTICLE> 6
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<NUMBER> 9
<NAME> OVERLAND SWEEP FUND
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<TABLE> <S> <C>
<ARTICLE> 6
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<NUMBER> 101
<NAME> U.S. TREASURY MONEY MARKET FUND - CLASS A
<S> <C>
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<TABLE> <S> <C>
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<NAME> U.S. TREASURY MONEY MARKET FUND - CLASS I
<S> <C>
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<TABLE> <S> <C>
<ARTICLE> 6
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<NUMBER> 121
<NAME> STRATEGIC GROWTH FUND - CLASS A
<S> <C>
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<NAME> STRATEGIC GROWTH FUND - CLASS D
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<TABLE> <S> <C>
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<NAME> SHORT-TERM MUNICIPAL INCOME FUND
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<TABLE> <S> <C>
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<NAME> SHORT-TERM GOVERNMENT-CORPORATE INCOME FUND
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<NAME> NATIONAL TAX-FREE INSTITUTIONAL MONEY MARKET FUND
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