-----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, X2A1jG9VUYzSlnuf92evYMcDBpdZEQcwpEtHfGbVcjMUjZZL7rp4airXHE+OZbDP ZgMcx/5wf6JWrnjmf4HmUw== 0000932471-95-000058.txt : 19950823 0000932471-95-000058.hdr.sgml : 19950823 ACCESSION NUMBER: 0000932471-95-000058 CONFORMED SUBMISSION TYPE: NSAR-A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 19950630 FILED AS OF DATE: 19950822 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-A SEC ACT: 1940 Act SEC FILE NUMBER: 811-04168 FILM NUMBER: 95565816 BUSINESS ADDRESS: STREET 1: PO BOX 2600 VM #V34 CITY: VALLEY FORGE STATE: PA ZIP: 19482 BUSINESS PHONE: 6106696289 NSAR-A 1 N-SAR (3.0.A) PAGE 1 000 A000000 06/30/95 000 C000000 759277 000 D000000 N 000 E000000 NF 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 0 018 000000 Y 019 A000000 Y 019 B000000 90 019 C000000 VANGUARDGR 020 A000001 CS FIRST BOSTON CORP. 020 B000001 13-5659485 020 C000001 33 020 A000002 SALOMON BROTHERS 020 B000002 13-3082694 020 C000002 25 020 A000003 GOLDMAN SACHS & CO. 020 B000003 13-5108880 020 C000003 24 020 A000004 PRUDENTIAL SECURITIES INCORPORATED 020 B000004 22-2347336 020 C000004 20 020 A000005 JANNEY MONTGOMERY SCOTT INC. 020 B000005 23-0731260 020 C000005 14 020 A000006 LEHMAN BROTHERS INC. 020 B000006 13-2518466 020 C000006 11 020 A000007 DEUTSCHE BANK SECURITIES CORPORATION 020 B000007 13-2730828 020 C000007 10 020 A000008 FRANK RUSSELL SECURITIES, INC. 020 B000008 91-0604934 020 C000008 10 020 A000009 DONALDSON, LUFKIN & JENRETTE SECURITIES CORP. PAGE 2 020 B000009 13-2741729 020 C000009 8 020 A000010 PAINEWEBBER INCORPORATED 020 B000010 13-2638166 020 C000010 8 021 000000 211 022 A000001 THE VANGUARD GROUP, INC./POOLED CASH ACCT. 022 B000001 23-1945930 022 C000001 1042007 022 D000001 0 022 A000002 CS FIRST BOSTON CORP. 022 B000002 13-5659485 022 C000002 5646 022 D000002 8007 022 A000003 SALOMON BROTHERS 022 B000003 13-3082694 022 C000003 6253 022 D000003 2572 022 A000004 SWISS BANK CORP. 022 C000004 4910 022 D000004 0 022 A000005 PRUDENTIAL SECURITIES INCORPORATED 022 B000005 22-2347336 022 C000005 1883 022 D000005 1863 022 A000006 GOLDMAN SACHS & CO. 022 B000006 13-5108880 022 C000006 0 022 D000006 3515 022 A000007 MONTGOMERY SECURITIES 022 B000007 94-1701676 022 C000007 513 022 D000007 2823 022 A000008 LEHMAN BROTHERS INC. 022 B000008 13-2518466 022 C000008 3268 022 D000008 0 022 A000009 SMITH BARNEY INC. 022 B000009 13-1912900 022 C000009 448 022 D000009 1598 022 A000010 BEAR STEARNS & CO. INC. 022 B000010 13-3299429 022 C000010 1881 022 D000010 0 023 C000000 1068180 023 D000000 26625 062 A000000 N 062 B000000 0.0 062 C000000 0.0 062 D000000 0.0 PAGE 3 062 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 72614 071 B000000 109070 071 C000000 329316 071 D000000 22 072 A000000 6 072 B000000 2214 072 C000000 7911 072 D000000 0 072 E000000 0 072 F000000 752 072 G000000 88 072 H000000 0 072 I000000 24 072 J000000 12 072 K000000 0 072 L000000 35 072 M000000 1 072 N000000 35 072 O000000 15 072 P000000 0 072 Q000000 0 072 R000000 4 072 S000000 0 072 T000000 25 072 U000000 8 072 V000000 19 072 W000000 2 072 X000000 1020 072 Y000000 0 072 Z000000 9105 072AA000000 18870 072BB000000 10174 072CC010000 46702 072CC020000 0 072DD010000 7644 072DD020000 0 072EE000000 0 PAGE 4 073 A010000 0.7000 073 A020000 0.0000 073 B000000 0.0000 073 C000000 0.0000 074 A000000 0 074 B000000 23451 074 C000000 4923 074 D000000 32223 074 E000000 123989 074 F000000 181701 074 G000000 0 074 H000000 0 074 I000000 49 074 J000000 1058 074 K000000 0 074 L000000 3089 074 M000000 0 074 N000000 370483 074 O000000 2221 074 P000000 0 074 Q000000 0 074 R010000 0 074 R020000 0 074 R030000 0 074 R040000 1578 074 S000000 103467 074 T000000 263217 074 U010000 10921 074 U020000 0 074 V010000 24.10 074 V020000 0.00 074 W000000 0.0000 074 X000000 2914 074 Y000000 0 075 A000000 0 075 B000000 339228 076 000000 21.50 077 A000000 Y 077 B000000 N 077 C000000 Y 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 PAGE 5 077 O000000 N 077 P000000 N 077 Q010000 N 077 Q020000 N 077 Q030000 N 078 000000 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 EX-27 2
6 0000759277 GEMINI II, INC. 1,000 US 6-MOS DEC-31-1995 JAN-01-1995 JUN-30-1995 1 324020 366287 4147 49 0 370483 2221 0 1578 3799 103467 101561 10921 10921 1906 0 119389 0 42267 366684 7911 2214 0 1020 9105 8696 46702 64503 0 7644 0 0 0 0 0 56859 445 110693 0 0 752 0 1020 339228 28.37 0.83 5.07 0.70 0 0 33.57 0.006 0 0

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