-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: keymaster@town.hall.org Originator-Key-Asymmetric: MFkwCgYEVQgBAQICAgADSwAwSAJBALeWW4xDV4i7+b6+UyPn5RtObb1cJ7VkACDq pKb9/DClgTKIm08lCfoilvi9Wl4SODbR1+1waHhiGmeZO8OdgLUCAwEAAQ== MIC-Info: RSA-MD5,RSA, RbdjgxdPjourVQxQMJgIi1KCWiSwPqMC605shxY41JGVBhZ3a54m0F1nTy7gEJXI 4elwx32eDgu4c3Zs2R6UDg== 0000801124-95-000149.txt : 19950301 0000801124-95-000149.hdr.sgml : 19950301 ACCESSION NUMBER: 0000801124-95-000149 CONFORMED SUBMISSION TYPE: NSAR-B PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 19941231 FILED AS OF DATE: 19950224 SROS: NONE FILER: COMPANY DATA: COMPANY CONFORMED NAME: GEMINI II INC CENTRAL INDEX KEY: 0000759277 STANDARD INDUSTRIAL CLASSIFICATION: [] STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NSAR-B SEC ACT: 1940 Act SEC FILE NUMBER: 811-04168 FILM NUMBER: 95515241 BUSINESS ADDRESS: STREET 1: PO BOX 2600 VM #V34 CITY: VALLEY FORGE STATE: PA ZIP: 19482 BUSINESS PHONE: 6106696289 NSAR-B 1 N-SAR (3.0.A) PAGE 1 000 B000000 12/31/94 000 C000000 759277 000 D000000 N 000 E000000 F 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 3.0.a 000 J000000 U 001 A000000 GEMINI II, INC. 001 B000000 811-4168 001 C000000 6106691000 002 A000000 100 VANGUARD BOULEVARD 002 B000000 MALVERN 002 C000000 PA 002 D010000 19355 003 000000 N 004 000000 N 005 000000 N 006 000000 N 007 A000000 N 007 B000000 0 010 A000001 THE VANGUARD GROUP, INC. 010 B000001 801-11953 010 C010001 MALVERN 010 C020001 PA 010 C030001 19355 012 A000001 FIRST NATIONAL BANK OF BOSTON 012 B000001 85-10813 012 C010001 DORCHESTER 012 C020001 MA 012 C030001 02125 013 A000001 PRICE WATERHOUSE LLP 013 B010001 PHILADELPHIA 013 B020001 PA 013 B030001 19103 018 000000 Y 019 A000000 Y 019 B000000 86 019 C000000 VANGUARDGR 020 A000001 SALOMON BROTHERS 020 B000001 13-3082694 020 C000001 49 020 A000002 LEHMAN BROTHERS INC. 020 B000002 13-2518466 020 C000002 34 020 A000003 UBS SECURITIES INC. 020 B000003 13-2932996 020 C000003 22 020 A000004 PRUDENTIAL BACHE SECURITIES 020 B000004 13-1954348 PAGE 2 020 C000004 15 020 A000005 PAINEWEBBER INCORPORATED 020 B000005 13-2638166 020 C000005 10 020 A000006 DILLON, READ & CO. INC. 020 B000006 13-1939216 020 C000006 10 020 A000007 MERRILL LYNCH PIERCE FENNER & SMITH 020 B000007 13-5674085 020 C000007 10 020 A000008 KIDDER PEABODY & CO., INC. 020 B000008 13-5650440 020 C000008 9 020 A000009 GOLDMAN SACHS & CO. 020 B000009 13-5108880 020 C000009 9 020 A000010 JANNEY MONTGOMERY SCOTT INC. 020 B000010 23-0731260 020 C000010 8 021 000000 220 022 A000001 THE VANGUARD GROUP, INC./POOLED CASH ACCT. 022 B000001 23-1945930 022 C000001 703140 022 D000001 0 022 A000002 SALOMON BROTHERS 022 B000002 13-3082694 022 C000002 11262 022 D000002 9564 022 A000003 PERSHING DIVISION OF DONALDSON LUFKIN 022 B000003 13-2741729 022 C000003 9421 022 D000003 5161 022 A000004 PRUDENTIAL BACHE SECURITIES 022 B000004 13-1954348 022 C000004 9367 022 D000004 3564 022 A000005 BEAR STEARNS & CO. INC. 022 B000005 13-3299429 022 C000005 330 022 D000005 11428 022 A000006 GOLDMAN SACHS & CO. 022 B000006 13-5108880 022 C000006 5926 022 D000006 5059 022 A000007 LEHMAN BROTHERS INC. 022 B000007 13-2518466 022 C000007 0 022 D000007 9057 022 A000008 PAINEWEBBER INCORPORATED 022 B000008 13-2638166 022 C000008 282 PAGE 3 022 D000008 6382 022 A000009 FIRST BOSTON CORP. 022 B000009 13-5659485 022 C000009 3980 022 D000009 751 022 A000010 FORUM CAPITAL MARKETS L.P. 022 B000010 06-1351111 022 C000010 1128 022 D000010 2305 023 C000000 756538 023 D000000 55570 024 000000 N 062 A000000 N 062 B000000 0.0 062 C000000 0.0 062 D000000 0.0 062 E000000 0.0 062 F000000 0.0 062 G000000 0.0 062 H000000 0.0 062 I000000 0.0 062 J000000 0.0 062 K000000 0.0 062 L000000 0.0 062 M000000 0.0 062 N000000 0.0 062 O000000 0.0 062 P000000 0.0 062 Q000000 0.0 062 R000000 0.0 071 A000000 129698 071 B000000 132500 071 C000000 339276 071 D000000 38 072 A000000 12 072 B000000 4993 072 C000000 15995 072 D000000 0 072 E000000 0 072 F000000 1480 072 G000000 331 072 H000000 0 072 I000000 50 072 J000000 14 072 K000000 0 072 L000000 39 072 M000000 2 072 N000000 0 072 O000000 27 072 P000000 0 072 Q000000 0 PAGE 4 072 R000000 8 072 S000000 0 072 T000000 42 072 U000000 0 072 V000000 20 072 W000000 0 072 X000000 2013 072 Y000000 0 072 Z000000 18975 072AA000000 18339 072BB000000 6054 072CC010000 0 072CC020000 45827 072DD010000 18893 072DD020000 0 072EE000000 0 073 A010000 1.9300 073 A020000 0.0000 073 B000000 0.0000 073 C000000 0.0000 074 A000000 0 074 B000000 936 074 C000000 0 074 D000000 42033 074 E000000 83709 074 F000000 192650 074 G000000 0 074 H000000 0 074 I000000 50 074 J000000 0 074 K000000 0 074 L000000 9282 074 M000000 0 074 N000000 328660 074 O000000 29 074 P000000 194 074 Q000000 0 074 R010000 0 074 R020000 0 074 R030000 0 074 R040000 18613 074 S000000 102006 074 T000000 207819 074 U010000 10921 074 U020000 0 074 V010000 19.03 074 V020000 0.00 074 W000000 0.0000 074 X000000 3069 074 Y000000 0 075 A000000 0 PAGE 5 075 B000000 340608 076 000000 17.62 077 A000000 Y 077 B000000 Y 077 C000000 N 077 D000000 N 077 E000000 N 077 F000000 N 077 G000000 N 077 H000000 N 077 I000000 N 077 J000000 N 077 K000000 N 077 L000000 N 077 M000000 N 077 N000000 N 077 O000000 N 077 P000000 N 077 Q010000 N 077 Q020000 N 077 Q030000 N 078 000000 N 080 A000000 ICI MUTUAL INSURANCE COMPANY 080 C000000 130000 081 A000000 Y 081 B000000 109 082 A000000 N 082 B000000 0 083 A000000 N 083 B000000 0 084 A000000 N 084 B000000 0 085 A000000 Y 085 B000000 N 087 A010000 GEMINI II, INC. - CAPITAL SHARES 087 A020000 368904108 087 A030000 GMI 087 B010000 GEMINI II, INC. - INCOME SHARES 087 B020000 368904207 087 B030000 GMI 088 A000000 N 088 B000000 N 088 C000000 N 088 D000000 N SIGNATURE GARY P. SOURA TITLE ASST. VICE PRESIDENT EX-27 2
6 0000759277 GEMINI II, INC. 1,000 US YEAR DEC-31-1994 JAN-01-1994 DEC-31-1994 1 323763 319328 9282 50 0 328660 28 0 18807 18835 102006 101561 10921 10921 445 0 110693 0 (4435) 309825 15995 4993 0 2013 18975 12285 (45827) (14567) 0 18893 0 0 0 0 0 (33460) 363 98408 0 0 1480 0 2013 340608 31.43 1.74 (3.07) 1.73 0 0 28.37 0.006 0 0

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