MINERVA FUND INC
NSAR-A, 1996-05-22
Previous: A PLUS NETWORK INC, SC 14D9, 1996-05-22
Next: PIONEER REAL ESTATE SHARES, 485B24E, 1996-05-22



<PAGE>      PAGE  1
000 A000000 03/31/96
000 C000000 0000908711
000 D000000 N
000 E000000 NF
000 F000000 Y
000 G000000 N
000 H000000 N
000 I000000 3.0.a
000 J000000 A
001 A000000 MINERVA FUND, INC.
001 B000000 811-7828
001 C000000 2128083900
002 A000000 237 PARK AVENUE
002 B000000 NEW YORK
002 C000000 NY
002 D010000 10017
003  000000 N
004  000000 N
005  000000 N
006  000000 N
007 A000000 Y
007 B000000  2
007 C010100  1
007 C020100 EQUITY PORTFOLIO
007 C030100 N
007 C010200  2
007 C020200 FIXED INCOME PORTFOLIO
007 C030200 N
007 C010300  3
007 C010400  4
007 C010500  5
007 C010600  6
007 C010700  7
007 C010800  8
007 C010900  9
007 C011000 10
020 A000001 STANDARD & POOR'S CORPORATION
020 B000001 13-2671951
020 C000001     23
020 A000002 ALEX BROWN & SONS
020 B000002 52-2961507
020 C000002      2
020 A000003 INSTINET CORP.
020 B000003 13-3443395
020 C000003      0
020 A000004 MERRILL LYNCH & CO.
020 B000004 13-5674085
020 C000004      0
020 A000005 AUTRANET, INC.
020 B000005 13-2961507
020 C000005      0
<PAGE>      PAGE  2
020 C000006      0
020 C000007      0
020 C000008      0
020 C000009      0
020 C000010      0
021  000000       25
022 A000001 STANDARD & POORS SECURITIES INC.
022 B000001 13-2671951
022 C000001     14335
022 D000001      3125
022 A000002 DEUTSCHE MORGAN GRENFELL/C.J. LAWRENCE INC
022 B000002 13-6124068
022 C000002      3191
022 D000002         0
022 A000003 ALEX BROWNS & SONS, INC.
022 B000003 52-2961507
022 C000003      1361
022 D000003       791
022 A000004 MERRILL LYNCH & CO.
022 B000004 13-5674085
022 C000004      1112
022 D000004        64
022 A000005 GOLDMAN SACHS & CO.
022 B000005 13-5108880
022 C000005       324
022 D000005       326
022 A000006 INSTINET CORP.
022 B000006 13-3443395
022 C000006       174
022 D000006       107
022 A000007 DONALDSON LUFKIN & JENRETTE SECURITIES CORP.
022 B000007 13-2741729
022 C000007       110
022 D000007       106
022 A000008 BEAR STEARNS & CO., INC.
022 B000008 13-3299429
022 C000008       229
022 D000008       107
022 A000009 CS FIRST BOSTON CORP.
022 B000009 13-5659485
022 C000009        68
022 D000009        40
022 A000010 SALOMON BROTHERS INC.
022 B000010 13-3082694
022 C000010        95
022 D000010         0
023 C000000      21229
023 D000000       4714
024  00AA00 N
027  000000 Y
077 A000000 N
<PAGE>      PAGE  3
028 A010100         0
028 A020100         0
028 A030100         0
028 A040100         0
028 B010100      1200
028 B020100         0
028 B030100         0
028 B040100         0
028 C010100         0
028 C020100       589
028 C030100         0
028 C040100         0
028 D010100         0
028 D020100         0
028 D030100         0
028 D040100         0
028 E010100       802
028 E020100         0
028 E030100         0
028 E040100         0
028 F010100     10000
028 F020100        42
028 F030100         0
028 F040100         0
028 G010100     12002
028 G020100       631
028 G030100         0
028 G040100         0
028 H000100         0
029  000100 N
030 A000100      0
030 B000100  0.00
030 C000100  0.00
034  000100 N
035  000100      0
036 B000100      0
037  000100 N
038  000100      0
039  000100 N
040  000100 N
055 A000100 N
055 B000100 N
056  000100 Y
057  000100 N
062 A000100 N
062 B000100   0.0
062 C000100   0.0
062 D000100   0.0
062 E000100   0.0
062 F000100   0.0
062 G000100   0.0
<PAGE>      PAGE  4
062 H000100   0.0
062 I000100   0.0
062 J000100   0.0
062 K000100   0.0
062 L000100   0.0
062 M000100   0.0
062 N000100   0.0
062 O000100   0.0
062 P000100   0.0
062 Q000100   0.0
062 R000100   0.0
066 A000100 Y
066 B000100 N
066 C000100 N
066 D000100 N
066 E000100 N
066 F000100 N
066 G000100 Y
067  000100 N
068 A000100 N
068 B000100 N
069  000100 N
070 A010100 Y
070 A020100 N
070 B010100 Y
070 B020100 N
070 C010100 N
070 C020100 N
070 D010100 Y
070 D020100 N
070 E010100 N
070 E020100 N
070 F010100 Y
070 F020100 N
070 G010100 Y
070 G020100 N
070 H010100 Y
070 H020100 N
070 I010100 Y
070 I020100 N
070 J010100 N
070 J020100 N
070 K010100 Y
070 K020100 Y
070 L010100 Y
070 L020100 Y
070 M010100 Y
070 M020100 N
070 N010100 Y
070 N020100 N
070 O010100 Y
<PAGE>      PAGE  5
070 O020100 N
070 P010100 Y
070 P020100 N
070 Q010100 N
070 Q020100 N
070 R010100 N
070 R020100 N
071 A000100     17217
071 B000100      4171
071 C000100     14894
071 D000100   28
072 A000100  6
072 B000100       27
072 C000100      156
072 D000100        0
072 E000100        0
072 F000100       37
072 G000100       11
072 H000100        0
072 I000100        4
072 J000100        7
072 K000100        0
072 L000100        4
072 M000100        3
072 N000100        3
072 O000100        0
072 P000100        0
072 Q000100       17
072 R000100       14
072 S000100       14
072 T000100        0
072 U000100       11
072 V000100        0
072 W000100       10
072 X000100      135
072 Y000100       65
072 Z000100      113
072AA000100      523
072BB000100        0
072CC010100      836
072CC020100        0
072DD010100      113
072DD020100        0
072EE000100      521
073 A010100   0.0822
073 A020100   0.0000
073 B000100   0.0458
073 C000100   0.0000
074 A000100        3
074 B000100        0
074 C000100    11268
<PAGE>      PAGE  6
074 D000100        0
074 E000100      162
074 F000100    25425
074 G000100        0
074 H000100        0
074 I000100        0
074 J000100        0
074 K000100       22
074 L000100       34
074 M000100       58
074 N000100    36972
074 O000100    10738
074 P000100        8
074 Q000100        0
074 R010100        0
074 R020100        0
074 R030100        0
074 R040100       30
074 S000100        0
074 T000100    26196
074 U010100  2013392
074 U020100        0
074 V010100    13.01
074 V020100     0.00
074 W000100   0.0000
074 X000100        6
074 Y000100        0
075 A000100        0
075 B000100    14743
076  000100     0.00
028 A010200         0
028 A020200         0
028 A030200         0
028 A040200         0
028 B010200         0
028 B020200         0
028 B030200         0
028 B040200         0
028 C010200         0
028 C020200        39
028 C030200         0
028 C040200         0
028 D010200         0
028 D020200         0
028 D030200         0
028 D040200         0
028 E010200       711
028 E020200         0
028 E030200         0
028 E040200         0
028 F010200         3
<PAGE>      PAGE  7
028 F020200        47
028 F030200         0
028 F040200         0
028 G010200       714
028 G020200        86
028 G030200         0
028 G040200         0
028 H000200         0
029  000200 N
030 A000200      0
030 B000200  0.00
030 C000200  0.00
034  000200 N
035  000200      0
036 B000200      0
037  000200 N
038  000200      0
039  000200 N
040  000200 N
062 A000200 Y
062 B000200   0.0
062 C000200   0.0
062 D000200   0.0
062 E000200   0.0
062 F000200   0.0
062 G000200   0.0
062 H000200   0.0
062 I000200   0.0
062 J000200   0.0
062 K000200   0.0
062 L000200   0.0
062 M000200  37.9
062 N000200  30.6
062 O000200   0.0
062 P000200  10.6
062 Q000200  20.9
062 R000200   0.0
063 A000200   0
063 B000200 16.0
064 A000200 N
064 B000200 N
066 A000200 N
067  000200 N
068 A000200 N
068 B000200 N
069  000200 N
070 A010200 Y
070 A020200 N
070 B010200 N
070 B020200 N
070 C010200 Y
<PAGE>      PAGE  8
070 C020200 N
070 D010200 N
070 D020200 N
070 E010200 Y
070 E020200 N
070 F010200 N
070 F020200 N
070 G010200 Y
070 G020200 N
070 H010200 N
070 H020200 N
070 I010200 N
070 I020200 N
070 J010200 Y
070 J020200 Y
070 K010200 Y
070 K020200 Y
070 L010200 Y
070 L020200 Y
070 M010200 Y
070 M020200 Y
070 N010200 Y
070 N020200 N
070 O010200 Y
070 O020200 N
070 P010200 Y
070 P020200 N
070 Q010200 N
070 Q020200 N
070 R010200 Y
070 R020200 Y
071 A000200      6873
071 B000200      5648
071 C000200      3312
071 D000200  171
072 A000200  6
072 B000200      102
072 C000200        0
072 D000200        0
072 E000200        0
072 F000200        7
072 G000200        3
072 H000200        0
072 I000200        4
072 J000200        5
072 K000200        0
072 L000200        2
072 M000200        4
072 N000200        3
072 O000200        0
072 P000200        0
<PAGE>      PAGE  9
072 Q000200       16
072 R000200       14
072 S000200        5
072 T000200        0
072 U000200       11
072 V000200        0
072 W000200        2
072 X000200       76
072 Y000200       62
072 Z000200       88
072AA000200       97
072BB000200        0
072CC010200        0
072CC020200      134
072DD010200       85
072DD020200        0
072EE000200        0
073 A010200   0.2251
073 A020200   0.0000
073 B000200   0.0000
073 C000200   0.0000
074 A000200        0
074 B000200        0
074 C000200      226
074 D000200     3829
074 E000200        0
074 F000200        0
074 G000200        0
074 H000200        0
074 I000200        0
074 J000200      115
074 K000200       54
074 L000200       45
074 M000200       59
074 N000200     4328
074 O000200      278
074 P000200        5
074 Q000200        0
074 R010200        0
074 R020200        0
074 R030200        0
074 R040200        6
074 S000200        0
074 T000200     4039
074 U010200   422082
074 U020200        0
074 V010200     9.57
074 V020200     0.00
074 W000200   0.0000
074 X000200        2
074 Y000200        0
<PAGE>      PAGE  10
075 A000200        0
075 B000200     3539
076  000200     0.00
SIGNATURE   JOHN J. PILEGGI                              
TITLE       TREASURER           
 


<TABLE> <S> <C>

<ARTICLE> 6
<SERIES>
   <NUMBER> 2
   <NAME> FIXED INCOME PORTFOLIO
<MULTIPLIER> 1,000
       
<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          SEP-30-1996
<PERIOD-END>                               MAR-31-1996
<INVESTMENTS-AT-COST>                            4,133
<INVESTMENTS-AT-VALUE>                           4,055
<RECEIVABLES>                                      218
<ASSETS-OTHER>                                      55
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                                   4,328
<PAYABLE-FOR-SECURITIES>                           278
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                           11
<TOTAL-LIABILITIES>                                289
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                         4,265
<SHARES-COMMON-STOCK>                          422,082
<SHARES-COMMON-PRIOR>                          341,145
<ACCUMULATED-NII-CURRENT>                            0
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                          (151)
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                          (75)
<NET-ASSETS>                                     4,039
<DIVIDEND-INCOME>                                    0
<INTEREST-INCOME>                                  102
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                      14
<NET-INVESTMENT-INCOME>                             88
<REALIZED-GAINS-CURRENT>                            97
<APPREC-INCREASE-CURRENT>                        (134)
<NET-CHANGE-FROM-OPS>                               51
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                         (85)
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                            714
<NUMBER-OF-SHARES-REDEEMED>                          0
<SHARES-REINVESTED>                                 85
<NET-CHANGE-IN-ASSETS>                             764
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                         (53)
<OVERDISTRIB-NII-PRIOR>                           (15)
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                                7
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                     76
<AVERAGE-NET-ASSETS>                             3,539
<PER-SHARE-NAV-BEGIN>                             9.60
<PER-SHARE-NII>                                   0.29
<PER-SHARE-GAIN-APPREC>                         (0.09)
<PER-SHARE-DIVIDEND>                            (0.23)
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                               9.57
<EXPENSE-RATIO>                                   0.79
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        

</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<SERIES>
   <NUMBER> 1
   <NAME> EQUITY PORTFOLIO
<MULTIPLIER> 1,000
       
<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          SEP-30-1996
<PERIOD-END>                               MAR-31-1996
<INVESTMENTS-AT-COST>                           34,198
<INVESTMENTS-AT-VALUE>                          36,854
<RECEIVABLES>                                       55
<ASSETS-OTHER>                                      63
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                                  36,972
<PAYABLE-FOR-SECURITIES>                        10,738
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                           38
<TOTAL-LIABILITIES>                             10,776
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                        23,051
<SHARES-COMMON-STOCK>                        2,013,392
<SHARES-COMMON-PRIOR>                        1,040,165
<ACCUMULATED-NII-CURRENT>                            0
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                            486
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                         2,656
<NET-ASSETS>                                    26,196
<DIVIDEND-INCOME>                                  156
<INTEREST-INCOME>                                   28
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                      71
<NET-INVESTMENT-INCOME>                            113
<REALIZED-GAINS-CURRENT>                           523
<APPREC-INCREASE-CURRENT>                          836
<NET-CHANGE-FROM-OPS>                            1,472
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                        (113)
<DISTRIBUTIONS-OF-GAINS>                         (521)
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                         12,002
<NUMBER-OF-SHARES-REDEEMED>                          0
<SHARES-REINVESTED>                                631
<NET-CHANGE-IN-ASSETS>                          13,471
<ACCUMULATED-NII-PRIOR>                             20
<ACCUMULATED-GAINS-PRIOR>                          482
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                               37
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                    135
<AVERAGE-NET-ASSETS>                            14,744
<PER-SHARE-NAV-BEGIN>                            12.23
<PER-SHARE-NII>                                   0.10
<PER-SHARE-GAIN-APPREC>                           1.22
<PER-SHARE-DIVIDEND>                            (0.08)
<PER-SHARE-DISTRIBUTIONS>                       (0.46)
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              13.01
<EXPENSE-RATIO>                                   0.96
<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