-----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, VVfe94ctjocIkErMdnAIQXtZ9dwkH4+Tn1cftbJ6w7wbP90BEsPmeUr2L9p9bLjK m5OuaX7DxMMOyMxTP/2EcQ== 0000820027-95-000517.txt : 19951031 0000820027-95-000517.hdr.sgml : 19951031 ACCESSION NUMBER: 0000820027-95-000517 CONFORMED SUBMISSION TYPE: NSAR-B PUBLIC DOCUMENT COUNT: 4 CONFORMED PERIOD OF REPORT: 19950831 FILED AS OF DATE: 19951030 SROS: NONE FILER: COMPANY DATA: COMPANY CONFORMED NAME: IDS LIFE INVESTMENT SERIES INC CENTRAL INDEX KEY: 0000353968 STANDARD INDUSTRIAL CLASSIFICATION: UNKNOWN SIC - 0000 [0000] IRS NUMBER: 411409539 STATE OF INCORPORATION: MN FISCAL YEAR END: 0831 FILING VALUES: FORM TYPE: NSAR-B SEC ACT: 1940 Act SEC FILE NUMBER: 811-03218 FILM NUMBER: 95585461 BUSINESS ADDRESS: STREET 1: 80 SOUTH 8TH STREET STREET 2: IDS TOWER 10 CITY: MINNEAPOLIS STATE: MN ZIP: 55440 BUSINESS PHONE: 6126718626 MAIL ADDRESS: STREET 1: IDS FINANCIAL SERVICES INC STREET 2: IDS TOWER 10 CITY: MINNEAPOLIS STATE: MN ZIP: 55440 FORMER COMPANY: FORMER CONFORMED NAME: IDS LIFE CAPITAL RESOURCE FUND INC DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: IDS LIFE CAPITAL RESOURCE FUND II INC DATE OF NAME CHANGE: 19851104 NSAR-B 1 N-SAR (3.0.A) PAGE 1 000 B000000 08/31/95 000 C000000 0000353968 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 IDS LIFE INVESTMENT SERIES, INC. 001 B000000 811-3218 001 C000000 6126712772 002 A000000 IDS TOWER 10 002 B000000 MINNEAPOLIS 002 C000000 MN 002 D010000 55440 002 D020000 0010 003 000000 N 004 000000 N 005 000000 N 006 000000 N 007 A000000 Y 007 B000000 3 014 A00AA01 AMERICAN EXPRESS SERVICE CORPORATION 014 B00AA01 8-27456 014 A00AA02 AMERICAN ENTERPRISE INVESTMENT SERVICES INC. 014 B00AA02 8-42582 014 A00AA03 AMERICAN EXPRESS FINANCIAL CORPORATION 014 B00AA03 8-31250 014 A00AA04 AMERICAN EXPRESS FINANCIAL ADVISORS INC. 014 B00AA04 8-16791 014 A00AA05 IDS LIFE INSURANCE COMPANY 014 B00AA05 8-14124 014 A00AA06 IDS SECURITIES CORPORATION 014 B00AA06 8-12550 014 A00AA07 MERCER ALLIED CORPORATION 014 B00AA07 8-20745 018 00AA00 Y 019 A00AA00 Y 019 B00AA00 38 019 C00AA00 IDSMUTFDGR 020 A000001 AMERICAN ENTERPRISE INVESTMENT SERVICES INC. 020 B000001 41-0884926 020 C000001 1052 020 A000002 CS FIRST BOSTON GROUP 020 B000002 13-5659485 020 C000002 984 020 A000003 S.G. 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070 J020300 N 070 K010300 Y 070 K020300 N 070 L010300 Y 070 L020300 Y 070 M010300 Y 070 M020300 Y 070 N010300 Y PAGE 11 070 N020300 Y 070 O010300 Y 070 O020300 N 070 P010300 Y 070 P020300 Y 070 Q010300 N 070 Q020300 N 070 R010300 N 070 R020300 N 071 A000300 796726 071 B000300 428050 071 C000300 1128404 071 D000300 38 072 A000300 12 072 B000300 9093 072 C000300 23385 072 D000300 0 072 E000300 0 072 F000300 10869 072 G000300 302 072 H000300 0 072 I000300 0 072 J000300 1308 072 K000300 0 072 L000300 237 072 M000300 46 072 N000300 135 072 O000300 0 072 P000300 0 072 Q000300 0 072 R000300 23 072 S000300 0 072 T000300 0 072 U000300 0 072 V000300 0 072 W000300 10 072 X000300 12930 072 Y000300 0 072 Z000300 19548 072AA000300 0 072BB000300 16979 072CC010300 0 072CC020300 6548 072DD010300 17258 072DD020300 0 072EE000300 0 073 A010300 0.1600 073 A020300 0.0000 073 B000300 0.0000 073 C000300 0.0000 074 A000300 2195 PAGE 12 074 B000300 0 074 C000300 136761 074 D000300 7125 074 E000300 0 074 F000300 1324277 074 G000300 0 074 H000300 0 074 I000300 1342 074 J000300 3275 074 K000300 2543 074 L000300 4765 074 M000300 31796 074 N000300 1514079 074 O000300 16203 074 P000300 408 074 Q000300 0 074 R010300 0 074 R020300 0 074 R030300 0 074 R040300 55590 074 S000300 0 074 T000300 1441878 074 U010300 114885 074 U020300 0 074 V010300 12.55 074 V020300 0.00 074 W000300 0.0000 074 X000300 0 074 Y000300 0 075 A000300 0 075 B000300 1252472 076 000300 0.00 SIGNATURE LESLIE L. OGG TITLE SECRETARY EX-27 2
6 1 IDS LIFE CAPITAL RESOURCE FUND YEAR AUG-31-1995 AUG-31-1995 3528618310 3877032374 415174630 20716481 0 4312923485 49717392 0 418491981 468209373 0 3497334514 157440979 123760195 (1844321) 0 810736 0 348413184 3844714112 52745624 9370757 0 (22441612) 39674769 383135166 128698908 551508843 0 (39636824) (384055438) 0 18048365 (1723811) 17356230 945271661 30730527 300809352 0 0 20450401 0 22441612 3255760159 23.43 .29 3.70 (.29) (2.71) 0 24.42 .69 0 0

EX-27 3
6 2 IDS LIFE AGGRESSIVE GROWTH FUND YEAR AUG-31-1995 AUG-31-1995 1088650661 1417982369 7141673 520902 0 1425644944 9783895 0 3968441 13752336 0 1113083957 97796581 66571368 (7866) 0 (30514798) 0 329331315 1411892608 3029303 11735370 0 (7254634) 7510039 6178928 270146371 283835338 0 (7509613) 0 0 32035435 (1448445) 638223 649242908 699372 (31561811) 0 0 6579414 0 7254634 1042799680 11.46 .08 2.98 (.08) 0 0 14.44 .70 0 0

EX-27 4
6 3 IDS LIFE INTERNATIONAL EQUITY FUND YEAR AUG-31-1995 AUG-31-1995 1395745865 1469504893 10583820 33990115 0 1514078828 16202707 0 55998516 72201223 0 1374459105 114884903 86049715 (6056376) 0 (8742222) 0 82217098 1441877605 23385282 9092400 0 (12929545) 19548137 (16979187) (6548017) (3979067) 0 (17257772) 0 0 29602833 (2106010) 1338365 330584884 7630484 24648901 0 0 10869439 0 12929545 1252472182 12.91 .17 (.37) (.16) 0 0 12.55 1.03 0 0

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