UNITED STATES SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 10-Q AMENDED
QUARTERLY REPORT UNDER SECTION 13 OR
15(d) OF THE SECURITIES EXCHANGE ACT OF 1934
FOR THE QUARTERLY PERIOD ENDED MARCH 31, 1996
Commission File Nos.: 33-67202
FUND AMERICA INVESTORS CORPORATION II
(Exact name of registrant as specified in its
charter)
Delaware 84-1218906
(State or other jurisdiction (I.R.S. Employer
of incorporation or oganization) identification number)
6400 S. Fiddler's Green Circle, Suite 1200B,
Englewood, Colorado 80111
(Address of principal executive offices)
Registrant's telephone number including area
code: (303) 290-6025
Indicate by check mark whether the registrant
(1) has filed all reports required to be
filed by Section 13 or 15(d) of the
Securities Exchange Act of 1934 during the
preceding 12 months (or for such shorter
period that the registrant was required to
file such reports), and (2) has been subject
to such filing requirements for the past 90
days. YES [X] NO [ ]
Indicate the number of shares outstanding of
each of the issuer's classes of common stock
as of May 14, 1996 -- 349,000 shares
<PAGE>
PART II. OTHER INFORMATION
Item 6. Exhibits and Reports on Form 8-K
A. Exhibits
Exhibit 27 - Financial Data Schedule
B. Form 8-K - None.
Page 7
<PAGE>
SIGNATURES
Pursuant to the requirements of the
Securities Exchange Act of 1934, the
registrant has duly caused this report to be
signed on its behalf by the undersigned
thereunto duly authorized.
FUND AMERICA INVESTORS CORPORATION II
(Registrant)
Date: July 3, 1996
By: /s/ Helen M. Dickens
Helen M. Dickens
Vice President and Secretary
(Duly authorized and
Principal Financial Officer)
Page 8
<TABLE> <S> <C>
<ARTICLE> 5
<MULTIPLIER> 1
<S> <C>
<PERIOD-TYPE> 3-MOS
<FISCAL-YEAR-END> DEC-31-1996
<PERIOD-END> MAR-31-1996
<CASH> 33944
<SECURITIES> 0
<RECEIVABLES> 0
<ALLOWANCES> 0
<INVENTORY> 0
<CURRENT-ASSETS> 33944
<PP&E> 0
<DEPRECIATION> 0
<TOTAL-ASSETS> 433708
<CURRENT-LIABILITIES> 6246
<BONDS> 0
0
0
<COMMON> 3490
<OTHER-SE> 423972
<TOTAL-LIABILITY-AND-EQUITY> 433708
<SALES> 0
<TOTAL-REVENUES> 308
<CGS> 0
<TOTAL-COSTS> 13125
<OTHER-EXPENSES> 0
<LOSS-PROVISION> 0
<INTEREST-EXPENSE> 0
<INCOME-PRETAX> (12817)
<INCOME-TAX> 0
<INCOME-CONTINUING> (12817)
<DISCONTINUED> 0
<EXTRAORDINARY> 0
<CHANGES> 0
<NET-INCOME> (12817)
<EPS-PRIMARY> 0<F1>
<EPS-DILUTED> 0<F1>
<FN>
<F1>Not presented, as all shares of common stock are held by a sole
shareholder
</FN>
</TABLE>
