GEMINI II INC
NSAR-A, 1996-08-23
Previous: EVERGREEN INVESTMENT TRUST, DEF 14A, 1996-08-23
Next: HANCOCK JOHN INVESTORS TRUST, NSAR-A, 1996-08-23



<PAGE>      PAGE  1
000 A000000 06/30/96
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   94
019 C000000 VANGUARDGR
020 A000001 PRUDENTIAL SECURITIES INCORPORATED
020 B000001 22-2347336
020 C000001     24
020 A000002 LEHMAN BROTHERS INC.
020 B000002 13-2518466
020 C000002     12
020 A000003 UBS SECURITIES LLC
020 B000003 13-2932996
020 C000003      8
020 A000004 CS FIRST BOSTON CORP.
020 B000004 13-5659485
020 C000004      6
020 A000005 FRANK RUSSELL SECURITIES INC.
020 B000005 91-0604934
020 C000005      4
020 A000006 FOX-PITT, KELTON INCORPORATED
020 C000006      4
020 A000007 SALOMON BROTHERS INC.
020 B000007 13-3082694
020 C000007      3
020 A000008 HAMBRECHT & QUIST LLC
020 B000008 94-3220242
020 C000008      3
020 A000009 J.P. MORGAN SECURITIES INC.
020 B000009 13-3224016
<PAGE>      PAGE  2
020 C000009      3
020 A000010 GOLDMAN SACHS & CO.
020 B000010 13-5108880
020 C000010      2
021  000000       75
022 A000001 THE VANGUARD GROUP, INC./POOLED CASH ACCT.
022 B000001 23-1945930
022 C000001   6725222
022 D000001         0
022 A000002 CHASE SECURITIES INC.
022 B000002 13-3112953
022 C000002     24912
022 D000002         0
022 A000003 GOLDMAN SACHS & CO.
022 B000003 13-5108880
022 C000003     22702
022 D000003         0
022 A000004 J.P. MORGAN SECURITIES INC.
022 B000004 13-3224016
022 C000004     20012
022 D000004         0
022 A000005 LEHMAN GOVERNMENT SECURITIES INC.
022 B000005 13-2726611
022 C000005     19970
022 D000005         0
022 A000006 PAINEWEBBER INCORPORATED
022 B000006 13-2638166
022 C000006     19962
022 D000006         0
022 A000007 MERRILL LYNCH PIERCE FENNER & SMITH
022 B000007 13-5674085
022 C000007     10057
022 D000007       572
022 A000008 CHEVRON OIL FINANCIAL
022 B000008 25-1215010
022 C000008      9967
022 D000008         0
022 A000009 LEHMAN BROTHERS INC.
022 B000009 13-2518466
022 C000009      9953
022 D000009         0
022 A000010 GENERAL ELECTRIC CREDIT CORP.
022 B000010 13-1500700
022 C000010      9952
022 D000010         0
023 C000000    6910636
023 D000000      13396
062 A000000 N
062 B000000   0.0
062 C000000   0.0
062 D000000   0.0
<PAGE>      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     29387
071 B000000     47800
071 C000000    336451
071 D000000    9
072 A000000  6
072 B000000     8722
072 C000000     2853
072 D000000        0
072 E000000        0
072 F000000      671
072 G000000      242
072 H000000        0
072 I000000       18
072 J000000        9
072 K000000        0
072 L000000       16
072 M000000        1
072 N000000        0
072 O000000       16
072 P000000        0
072 Q000000        0
072 R000000        4
072 S000000        0
072 T000000       30
072 U000000        0
072 V000000       19
072 W000000        0
072 X000000     1026
072 Y000000        0
072 Z000000    10549
072AA000000    14390
072BB000000      732
072CC010000     1217
072CC020000        0
072DD010000     7644
072DD020000        0
072EE000000        0
<PAGE>      PAGE  4
073 A010000   0.7000
073 A020000   0.0000
073 B000000   0.0000
073 C000000   0.0000
074 A000000        0
074 B000000    10753
074 C000000    59876
074 D000000    14253
074 E000000   138187
074 F000000   182149
074 G000000        0
074 H000000        0
074 I000000       42
074 J000000        0
074 K000000        0
074 L000000     9719
074 M000000        0
074 N000000   414979
074 O000000        0
074 P000000      161
074 Q000000        0
074 R010000        0
074 R020000        0
074 R030000        0
074 R040000     7450
074 S000000   104746
074 T000000   302622
074 U010000    10921
074 U020000        0
074 V010000    27.71
074 V020000     0.00
074 W000000   0.0000
074 X000000     2644
074 Y000000        0
075 A000000        0
075 B000000   405835
076  000000    26.00
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
<PAGE>      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       SR. MANAGER         
 


<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000759277
<NAME> GEMINI II, INC.
<MULTIPLIER> 1,000
<CURRENCY> US
       
<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          DEC-31-1996
<PERIOD-START>                             JAN-01-1996
<PERIOD-END>                               JUN-30-1996
<EXCHANGE-RATE>                                      1
<INVESTMENTS-AT-COST>                           356147
<INVESTMENTS-AT-VALUE>                          405218
<RECEIVABLES>                                     9719
<ASSETS-OTHER>                                      42
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                                  414979
<PAYABLE-FOR-SECURITIES>                             0
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                         7611
<TOTAL-LIABILITIES>                               7611
<SENIOR-EQUITY>                                 104746
<PAID-IN-CAPITAL-COMMON>                        101561
<SHARES-COMMON-STOCK>                            10921
<SHARES-COMMON-PRIOR>                            10921
<ACCUMULATED-NII-CURRENT>                         3185
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                         151990
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                         49071
<NET-ASSETS>                                    407368
<DIVIDEND-INCOME>                                 8722
<INTEREST-INCOME>                                 2853
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                    1026
<NET-INVESTMENT-INCOME>                          10549
<REALIZED-GAINS-CURRENT>                         13658
<APPREC-INCREASE-CURRENT>                         1217
<NET-CHANGE-FROM-OPS>                            25424
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                         7644
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                              0
<NUMBER-OF-SHARES-REDEEMED>                          0
<SHARES-REINVESTED>                                  0
<NET-CHANGE-IN-ASSETS>                           17780
<ACCUMULATED-NII-PRIOR>                            280
<ACCUMULATED-GAINS-PRIOR>                       138332
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                              671
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                   1026
<AVERAGE-NET-ASSETS>                            405835
<PER-SHARE-NAV-BEGIN>                            17.84
<PER-SHARE-NII>                                   0.48
<PER-SHARE-GAIN-APPREC>                           0.68
<PER-SHARE-DIVIDEND>                              0.35
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              18.65
<EXPENSE-RATIO>                                   0.51
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        

</TABLE>


© 2022 IncJournal is not affiliated with or endorsed by the U.S. Securities and Exchange Commission