-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, TP5Zl1lNjAypoolsP0q7GtgWEXETN+a/Rcnxo9P0MyKpK71dZhQox4Np3XczHvPe ugvEHAKROYX73dLoGnZSnA== 0000932471-97-000050.txt : 19970815 0000932471-97-000050.hdr.sgml : 19970815 ACCESSION NUMBER: 0000932471-97-000050 CONFORMED SUBMISSION TYPE: NSAR-A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 19970619 FILED AS OF DATE: 19970814 SROS: NONE FILER: COMPANY DATA: COMPANY CONFORMED NAME: GEMINI II INC CENTRAL INDEX KEY: 0000759277 STANDARD INDUSTRIAL CLASSIFICATION: [] IRS NUMBER: 232324567 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: 97662491 BUSINESS ADDRESS: STREET 1: PO BOX 2600 VM #V34 STREET 2: P O BOX 2600 CITY: VALLEY FORGE STATE: PA ZIP: 19482 BUSINESS PHONE: 6106696289 NSAR-A 1 N-SAR (3.0.A) PAGE 1 000 A000000 06/19/97 000 C000000 0000759277 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 Y 005 000000 N 006 000000 N 007 A000000 N 007 B000000 0 020 A000001 SALOMON BROTHERS INC. 020 B000001 13-3082694 020 C000001 35 020 A000002 UBS SECURITIES LLC 020 B000002 13-3873456 020 C000002 24 020 A000003 LEHMAN BROTHERS INC. 020 B000003 13-2518466 020 C000003 21 020 A000004 JEFFERIES & COMPANY, INC. 020 B000004 95-2622900 020 C000004 20 020 A000005 MONTGOMERY SECURITIES 020 B000005 94-1701676 020 C000005 15 020 A000006 INSTINET CORPORATION 020 B000006 13-3443395 020 C000006 14 020 A000007 PRUDENTIAL SECURITIES INCORPORATED 020 B000007 22-2347336 020 C000007 13 020 A000008 FRANK RUSSELL SECURITIES INC. 020 B000008 91-0604934 020 C000008 7 020 A000009 SBC WARBURG INC. 020 B000009 13-3340045 020 C000009 5 020 A000010 MERRILL LYNCH PIERCE FENNER & SMITH 020 B000010 13-5674085 PAGE 2 020 C000010 4 021 000000 176 022 A000001 THE VANGUARD GROUP, INC./POOLED CASH ACCOUNT 022 B000001 23-1945930 022 C000001 206510 022 D000001 199538 022 A000002 MERRILL LYNCH PIERCE FENNER & SMITH 022 B000002 13-5674085 022 C000002 0 022 D000002 21192 022 A000003 CHASE SECURITIES INC. 022 B000003 13-3112953 022 C000003 758 022 D000003 15244 022 A000004 LEHMAN BROTHERS INC. 022 B000004 13-2518466 022 C000004 4970 022 D000004 6483 022 A000005 FIRST CHICAGO CAPITAL MARKETS, INC. 022 B000005 36-3595942 022 C000005 9909 022 D000005 0 022 A000006 SALOMON BROTHERS INC. 022 B000006 13-3082694 022 C000006 0 022 D000006 5785 022 A000007 MONTGOMERY SECURITIES 022 B000007 94-1701676 022 C000007 0 022 D000007 5504 022 A000008 GOLDMAN SACHS & CO. 022 B000008 13-5108880 022 C000008 0 022 D000008 4338 022 A000009 OPPENHEIMER & CO., INC. 022 B000009 13-2527171 022 C000009 308 022 D000009 1922 022 A000010 VANGUARD/WELLESLEY INCOME FUND, INC. 022 B000010 23-1711688 022 C000010 0 022 D000010 2145 023 C000000 222454 023 D000000 266348 027 000000 Y 028 A010000 0 028 A020000 0 028 A030000 0 028 A040000 0 028 B010000 0 028 B020000 0 PAGE 3 028 B030000 0 028 B040000 101561 028 C010000 0 028 C020000 0 028 C030000 0 028 C040000 75357 028 D010000 0 028 D020000 0 028 D030000 0 028 D040000 6421 028 E010000 0 028 E020000 0 028 E030000 0 028 E040000 9707 028 F010000 0 028 F020000 38110 028 F030000 0 028 F040000 2578 028 G010000 0 028 G020000 38110 028 G030000 0 028 G040000 195624 028 H000000 0 029 000000 N 030 A000000 0 030 B000000 0.00 030 C000000 0.00 034 000000 N 035 000000 0 036 B000000 0 037 000000 N 038 000000 0 039 000000 N 040 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 PAGE 4 062 R000000 0.0 071 A000000 11210 071 B000000 145064 071 C000000 272982 071 D000000 4 072 A000000 6 072 B000000 1055 072 C000000 6295 072 D000000 0 072 E000000 0 072 F000000 313 072 G000000 151 072 H000000 0 072 I000000 60 072 J000000 12 072 K000000 0 072 L000000 27 072 M000000 0 072 N000000 0 072 O000000 12 072 P000000 0 072 Q000000 0 072 R000000 8 072 S000000 0 072 T000000 31 072 U000000 0 072 V000000 74 072 W000000 0 072 X000000 688 072 Y000000 0 072 Z000000 6662 072AA000000 39039 072BB000000 3248 072CC010000 5258 072CC020000 0 072DD010000 7137 072DD020000 0 072EE000000 35757 073 A010000 0.8594 073 A020000 0.0000 073 B000000 4.5259 073 C000000 0.0000 074 A000000 160 074 B000000 33104 074 C000000 0 074 D000000 0 074 E000000 99598 074 F000000 133364 074 G000000 0 074 H000000 0 074 I000000 20 PAGE 5 074 J000000 0 074 K000000 0 074 L000000 1207 074 M000000 0 074 N000000 267453 074 O000000 0 074 P000000 202 074 Q000000 0 074 R010000 0 074 R020000 0 074 R030000 0 074 R040000 4012 074 S000000 0 074 T000000 263239 074 U010000 9232 074 U020000 0 074 V010000 28.51 074 V020000 0.00 074 W000000 0.0000 074 X000000 3933 074 Y000000 0 075 A000000 0 075 B000000 316516 076 000000 0.00 077 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 077 O000000 N 077 P000000 N 077 Q010000 N 077 Q020000 N 077 Q030000 N 078 000000 N SIGNATURE GARY P. SOURA TITLE MANAGER EX-27 2
6 0000759277 GEMINI II, INC. 1,000 US OTHER JUN-19-1997 JAN-01-1997 JUN-19-1997 1 208275 266066 1207 180 0 267453 0 0 4214 4214 0 45608 9232 10921 0 91 159930 0 57791 263239 6295 1055 0 688 6662 35791 5258 47711 0 7137 35757 0 0 3026 1337 152698 385 159897 0 0 313 0 688 316516 28.75 0.718 4.427 0.859 4.526 0 28.51 0.45 0 0
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