-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: keymaster@town.hall.org Originator-Key-Asymmetric: MFkwCgYEVQgBAQICAgADSwAwSAJBALeWW4xDV4i7+b6+UyPn5RtObb1cJ7VkACDq pKb9/DClgTKIm08lCfoilvi9Wl4SODbR1+1waHhiGmeZO8OdgLUCAwEAAQ== MIC-Info: RSA-MD5,RSA, NO9UhL2qmtM+KNs7jCv16/meKCQaWkYOAUnBM8w4vlAcr/ABIbDbvBakfJms3nMF kyZrhnZbUYcaAS11JJKTUA== 0000820027-95-000227.txt : 19950428 0000820027-95-000227.hdr.sgml : 19950428 ACCESSION NUMBER: 0000820027-95-000227 CONFORMED SUBMISSION TYPE: NSAR-A PUBLIC DOCUMENT COUNT: 4 CONFORMED PERIOD OF REPORT: 19950228 FILED AS OF DATE: 19950427 SROS: NONE FILER: COMPANY DATA: COMPANY CONFORMED NAME: IDS LIFE CAPITAL RESOURCE FUND 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-A SEC ACT: 1940 Act SEC FILE NUMBER: 811-03218 FILM NUMBER: 95531802 BUSINESS ADDRESS: STREET 1: 80 SOUTH 8TH STREET STREET 2: T33/52 CITY: MINNEAPOLIS STATE: MN ZIP: 55440 BUSINESS PHONE: 6126718626 FORMER COMPANY: FORMER CONFORMED NAME: IDS LIFE CAPITAL RESOURCE FUND II INC DATE OF NAME CHANGE: 19851104 NSAR-A 1 N-SAR (3.0.A) PAGE 1 000 A000000 02/28/95 000 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 3 007 C010100 1 007 C020100 IDS LIFE CAPITAL RESOURCE FUND 007 C030100 N 007 C010200 2 007 C020200 IDS LIFE AGGRESSIVE GROWTH FUND 007 C030200 N 007 C010300 3 007 C020300 IDS LIFE INTERNATIONAL EQUITY FUND 007 C030300 N 007 C010400 4 007 C010500 5 007 C010600 6 007 C010700 7 007 C010800 8 007 C010900 9 007 C011000 10 012 A00AA01 AMERICAN EXPRESS FINANCIAL CORPORATION 012 B00AA01 84-456 012 C01AA01 MINNEAPOLIS 012 C02AA01 MN 012 C03AA01 55440 012 C04AA01 0010 013 A00AA01 KPMG PEAT MARWICK LLP 013 B01AA01 MINNEAPOLIS 013 B02AA01 MN 013 B03AA01 55402 013 B04AA01 3900 014 A00AA01 AMERICAN EXPRESS SERVICE CORPORATION PAGE 2 014 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 AMERICAN EXPRESS SECURITIES CORPORATION 014 B00AA06 8-12550 014 A00AA07 MERCER ALLIED CORPORATION 014 B00AA07 8-20745 018 00AA00 Y 019 A00AA00 Y 019 B00AA00 41 019 C00AA00 IDSMUTFDGR 020 A000001 CS FIRST BOSTON GROUP 020 B000001 13-5659485 020 C000001 685 020 A000002 AMERICAN ENTERPRISE INVESTMENT SERVICES INC. 020 B000002 41-0884926 020 C000002 431 020 A000003 S.G. WARBURG & CO. INC. 020 B000003 13-3340045 020 C000003 289 020 A000004 MORGAN STANLEY & CO. 020 B000004 13-2655998 020 C000004 216 020 A000005 LEHMAN BROTHERS INC. 020 B000005 13-2518466 020 C000005 171 020 A000006 PRUDENTIAL SECURITIES 020 B000006 22-2347336 020 C000006 158 020 A000007 YAMAICHI INT'L AMERICA INC. 020 B000007 13-5659656 020 C000007 132 020 A000008 ALEX BROWN & SONS INC. 020 B000008 52-1319768 020 C000008 128 020 A000009 DONALDON LUFKIN JENRETTE SEC. CORP. 020 B000009 13-2741729 020 C000009 121 020 A000010 WEEDEN & CO. L.P. 020 B000010 13-3364318 020 C000010 108 021 000000 5123 022 A000001 GOLDMAN SACHS & COMPANY 022 B000001 13-5108880 022 C000001 809415 PAGE 3 022 D000001 67416 022 A000002 MERRILL LYNCH 022 B000002 13-5674085 022 C000002 536061 022 D000002 112729 022 A000003 LEHMAN COMMERCIAL PAPER 022 B000003 13-2501865 022 C000003 345890 022 D000003 60595 022 A000004 MORGAN STANELY & COMPANY, INC. 022 B000004 13-2655998 022 C000004 224747 022 D000004 64072 022 A000005 J.P. MORGAN SECURITIES 022 B000005 13-3224016 022 C000005 200434 022 D000005 899 022 A000006 BANKERS TRUST 022 B000006 13-4941247 022 C000006 93296 022 D000006 0 022 A000007 CS FIRST BOSTON GROUP 022 B000007 13-5659485 022 C000007 68706 022 D000007 15004 022 A000008 SMITH BARNEY 022 B000008 13-1912900 022 C000008 49367 022 D000008 31906 022 A000009 SALOMON BROTHERS INC. 022 B000009 13-3082694 022 C000009 18256 022 D000009 42459 022 A000010 NATIONSBANK 022 B000010 75-0520130 022 C000010 44099 022 D000010 5796 023 C000000 2895102 023 D000000 792825 026 A000000 N 026 B000000 Y 026 C000000 Y 026 D000000 Y 026 E000000 Y 026 F000000 N 026 G010000 N 026 G020000 N 026 H000000 N 062 A00AA00 N 062 B00AA00 0.0 062 C00AA00 0.0 PAGE 4 062 D00AA00 0.0 062 E00AA00 0.0 062 F00AA00 0.0 062 G00AA00 0.0 062 H00AA00 0.0 062 I00AA00 0.0 062 J00AA00 0.0 062 K00AA00 0.0 062 L00AA00 0.0 062 M00AA00 0.0 062 N00AA00 0.0 062 O00AA00 0.0 062 P00AA00 0.0 062 Q00AA00 0.0 062 R00AA00 0.0 077 A000000 Y 077 B000000 N 077 C000000 Y 077 D000000 Y 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 Y 077 Q020000 N 077 Q030000 N 078 000000 N 080 C00AA00 0 081 B00AA00 0 082 B00AA00 0 083 B00AA00 0 084 B00AA00 0 008 A000101 IDS LIFE INSURANCE COMPANY 008 B000101 A 008 C000101 801-8101 008 D010101 MINNEAPOLIS 008 D020101 MN 008 D030101 55440 008 D040101 0534 008 A000102 AMERICAN EXPRESS FINANCIAL CORPORATION 008 B000102 S 008 C000102 801-14721 008 D010102 MINNEAPOLIS PAGE 5 008 D020102 MN 008 D030102 55440 008 D040102 0010 015 A000101 AMERICAN EXPRESS TRUST COMPANY 015 B000101 C 015 C010101 MINNEAPOLIS 015 C020101 MN 015 C030101 55402 015 E010101 X 015 A000102 MORGAN STANLEY TRUST COMPANY 015 B000102 S 015 C010102 BROOKLYN 015 C020102 NY 015 C030102 11201 015 E040102 X 024 000100 Y 025 A000101 BANKAMERICA 025 B000101 94-1687655 025 C000101 E 025 D000101 33687 025 A000102 FIRST CHICAGO 025 B000102 36-3595942 025 C000102 E 025 D000102 17719 025 D000103 0 025 D000104 0 025 D000105 0 025 D000106 0 025 D000107 0 025 D000108 0 028 A010100 44958 028 A020100 0 028 A030100 0 028 A040100 39 028 B010100 35635 028 B020100 0 028 B030100 0 028 B040100 230 028 C010100 42094 028 C020100 1960 028 C030100 0 028 C040100 110 028 D010100 39750 028 D020100 0 028 D030100 0 028 D040100 64 028 E010100 32805 028 E020100 0 028 E030100 0 028 E040100 1374 028 F010100 33227 PAGE 6 028 F020100 1972 028 F030100 0 028 F040100 115 028 G010100 228469 028 G020100 3932 028 G030100 0 028 G040100 1932 028 H000100 0 070 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 N 070 G020100 N 070 H010100 Y 070 H020100 N 070 I010100 N 070 I020100 N 070 J010100 Y 070 J020100 N 070 K010100 Y 070 K020100 Y 070 L010100 Y 070 L020100 Y 070 M010100 Y 070 M020100 Y 070 N010100 Y 070 N020100 Y 070 O010100 Y 070 O020100 N 070 P010100 Y 070 P020100 Y 070 Q010100 N 070 Q020100 N 070 R010100 N 070 R020100 N 071 A000100 1268178 071 B000100 1001806 071 C000100 2893814 071 D000100 35 072 A000100 6 072 B000100 5157 072 C000100 23076 PAGE 7 072 D000100 0 072 E000100 0 072 F000100 9501 072 G000100 0 072 H000100 0 072 I000100 0 072 J000100 160 072 K000100 0 072 L000100 275 072 M000100 50 072 N000100 150 072 O000100 0 072 P000100 0 072 Q000100 0 072 R000100 18 072 S000100 0 072 T000100 0 072 U000100 0 072 V000100 0 072 W000100 14 072 X000100 10168 072 Y000100 0 072 Z000100 18065 072AA000100 140668 072BB000100 0 072CC010100 0 072CC020100 42117 072DD010100 18000 072DD020100 0 072EE000100 0 073 A010100 0.1400 073 A020100 0.0000 073 B000100 0.0000 073 C000100 0.0000 074 A000100 0 074 B000100 0 074 C000100 68402 074 D000100 104988 074 E000100 0 074 F000100 3054364 074 G000100 0 074 H000100 0 074 I000100 0 074 J000100 41766 074 K000100 3687 074 L000100 5459 074 M000100 0 074 N000100 3278666 074 O000100 32177 074 P000100 0 074 Q000100 0 PAGE 8 074 R010100 0 074 R020100 0 074 R030100 0 074 R040100 18844 074 S000100 0 074 T000100 3227645 074 U010100 133735 074 U020100 0 074 V010100 24.14 074 V020100 0.00 074 W000100 0.0000 074 X000100 0 074 Y000100 0 075 A000100 0 075 B000100 2982868 076 000100 0.00 008 A000201 IDS LIFE INSURANCE COMPANY 008 B000201 A 008 C000201 801-8101 008 D010201 MINNEAPOLIS 008 D020201 MN 008 D030201 55440 008 D040201 0534 008 A000202 AMERICAN EXPRESS FINANCIAL CORPORATION 008 B000202 S 008 C000202 801-14721 008 D010202 MINNEAPOLIS 008 D020202 MN 008 D030202 55440 008 D040202 0010 015 A000201 AMERICAN EXPRESS TRUST COMPANY 015 B000201 C 015 C010201 MINNEAPOLIS 015 C020201 MN 015 C030201 55402 015 E010201 X 015 A000202 MORGAN STANLEY TRUST COMPANY 015 B000202 S 015 C010202 BROOKLYN 015 C020202 NY 015 C030202 11201 015 E040202 X 024 000200 Y 025 A000201 MERRILL LYNCH 025 B000201 13-5674085 025 C000201 D 025 D000201 3465 025 D000202 0 025 D000203 0 025 D000204 0 025 D000205 0 PAGE 9 025 D000206 0 025 D000207 0 025 D000208 0 028 A010200 47644 028 A020200 0 028 A030200 0 028 A040200 0 028 B010200 36460 028 B020200 0 028 B030200 0 028 B040200 64 028 C010200 41672 028 C020200 -1434 028 C030200 0 028 C040200 43 028 D010200 38777 028 D020200 0 028 D030200 0 028 D040200 306 028 E010200 32316 028 E020200 0 028 E030200 0 028 E040200 8 028 F010200 30486 028 F020200 -1929 028 F030200 0 028 F040200 0 028 G010200 227355 028 G020200 -3363 028 G030200 0 028 G040200 421 028 H000200 0 070 A010200 Y 070 A020200 N 070 B010200 Y 070 B020200 N 070 C010200 N 070 C020200 N 070 D010200 Y 070 D020200 N 070 E010200 N 070 E020200 N 070 F010200 Y 070 F020200 N 070 G010200 N 070 G020200 N 070 H010200 Y 070 H020200 N 070 I010200 N 070 I020200 N 070 J010200 Y PAGE 10 070 J020200 N 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 N 070 R020200 N 071 A000200 503205 071 B000200 386031 071 C000200 780501 071 D000200 49 072 A000200 6 072 B000200 2842 072 C000200 1194 072 D000200 0 072 E000200 0 072 F000200 2812 072 G000200 0 072 H000200 0 072 I000200 0 072 J000200 21 072 K000200 0 072 L000200 60 072 M000200 9 072 N000200 60 072 O000200 0 072 P000200 0 072 Q000200 0 072 R000200 12 072 S000200 0 072 T000200 0 072 U000200 0 072 V000200 0 072 W000200 4 072 X000200 2978 072 Y000200 0 072 Z000200 1058 072AA000200 0 072BB000200 37974 072CC010200 67549 072CC020200 0 PAGE 11 072DD010200 1058 072DD020200 0 072EE000200 0 073 A010200 0.0100 073 A020200 0.0000 073 B000200 0.0000 073 C000200 0.0000 074 A000200 0 074 B000200 0 074 C000200 223651 074 D000200 1294 074 E000200 0 074 F000200 807885 074 G000200 0 074 H000200 0 074 I000200 0 074 J000200 8755 074 K000200 0 074 L000200 149 074 M000200 0 074 N000200 1041734 074 O000200 13126 074 P000200 138 074 Q000200 0 074 R010200 0 074 R020200 0 074 R030200 0 074 R040200 12673 074 S000200 0 074 T000200 1015797 074 U010200 86088 074 U020200 0 074 V010200 11.80 074 V020200 0.00 074 W000200 0.0000 074 X000200 0 074 Y000200 0 075 A000200 0 075 B000200 885542 076 000200 0.00 008 A000301 IDS LIFE INSURANCE COMPANY 008 B000301 A 008 C000301 801-8101 008 D010301 MINNEAPOLIS 008 D020301 MN 008 D030301 55440 008 D040301 0534 008 A000302 AMERICAN EXPRESS FINANCIAL CORPORATION 008 B000302 S 008 C000302 801-14721 008 D010302 MINNEAPOLIS PAGE 12 008 D020302 MN 008 D030302 55440 008 D040302 0010 008 A000303 IDS INTERNATIONAL, INC. 008 B000303 S 008 C000303 801-15966 008 D010303 MINNEAPOLIS 008 D020303 MN 008 D030303 55440 008 D040303 0010 015 A000301 AMERICAN EXPRESS TRUST COMPANY 015 B000301 C 015 C010301 MINNEAPOLIS 015 C020301 MN 015 C030301 55402 015 E010301 X 015 A000302 MORGAN STANLEY TRUST COMPANY 015 B000302 S 015 C010302 BROOKLYN 015 C020302 NY 015 C030302 11201 015 E040302 X 024 000300 Y 025 A000301 GOLDMAN SACHS 025 B000301 13-5108880 025 C000301 D 025 D000301 7290 025 D000302 0 025 D000303 0 025 D000304 0 025 D000305 0 025 D000306 0 025 D000307 0 025 D000308 0 028 A010300 53857 028 A020300 0 028 A030300 0 028 A040300 0 028 B010300 44428 028 B020300 0 028 B030300 0 028 B040300 0 028 C010300 48282 028 C020300 -290 028 C030300 0 028 C040300 0 028 D010300 38291 028 D020300 0 028 D030300 0 028 D040300 4 028 E010300 27307 PAGE 13 028 E020300 0 028 E030300 0 028 E040300 1789 028 F010300 23971 028 F020300 -2814 028 F030300 0 028 F040300 1158 028 G010300 236136 028 G020300 -3104 028 G030300 0 028 G040300 2951 028 H000300 0 070 A010300 Y 070 A020300 N 070 B010300 Y 070 B020300 N 070 C010300 N 070 C020300 N 070 D010300 Y 070 D020300 N 070 E010300 N 070 E020300 N 070 F010300 Y 070 F020300 N 070 G010300 N 070 G020300 N 070 H010300 Y 070 H020300 N 070 I010300 N 070 I020300 N 070 J010300 Y 070 J020300 N 070 K010300 Y 070 K020300 Y 070 L010300 Y 070 L020300 Y 070 M010300 Y 070 M020300 Y 070 N010300 Y 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 397267 071 B000300 182937 071 C000300 1042230 PAGE 14 071 D000300 18 072 A000300 6 072 B000300 4231 072 C000300 7208 072 D000300 0 072 E000300 0 072 F000300 5183 072 G000300 0 072 H000300 0 072 I000300 0 072 J000300 984 072 K000300 0 072 L000300 250 072 M000300 19 072 N000300 110 072 O000300 0 072 P000300 0 072 Q000300 0 072 R000300 18 072 S000300 0 072 T000300 0 072 U000300 0 072 V000300 0 072 W000300 12 072 X000300 6576 072 Y000300 0 072 Z000300 4863 072AA000300 0 072BB000300 1092 072CC010300 0 072CC020300 165948 072DD010300 2496 072DD020300 0 072EE000300 0 073 A010300 0.0300 073 A020300 0.0000 073 B000300 0.0000 073 C000300 0.0000 074 A000300 0 074 B000300 0 074 C000300 147489 074 D000300 5670 074 E000300 0 074 F000300 1034284 074 G000300 0 074 H000300 0 074 I000300 0 074 J000300 7227 074 K000300 0 074 L000300 223951 074 M000300 43975 PAGE 15 074 N000300 1462596 074 O000300 7283 074 P000300 1571 074 Q000300 0 074 R010300 0 074 R020300 0 074 R030300 0 074 R040300 277042 074 S000300 0 074 T000300 1176700 074 U010300 104815 074 U020300 0 074 V010300 11.23 074 V020300 0.00 074 W000300 0.0000 074 X000300 0 074 Y000300 0 075 A000300 0 075 B000300 1170939 076 000300 0.00 SIGNATURE LESLIE L. OGG TITLE SECRETARY EX-27 2
6 1 IDS LIFE CAPITAL RESOURCE FUND 6-MOS AUG-31-1995 FEB-28-1995 3050156709 3227753450 50913119 0 0 3278666569 32176981 0 18844230 51021211 0 2910345203 133735457 123760195 (25730) 0 139728869 0 177597016 3227645358 23076364 5156822 0 10168380 18064806 140667969 (42117260) 116615515 0 (18025734) (882072) 0 9890021 (724584) 809825 328202907 (90532) (57028) 0 0 9501306 0 10168380 2982868204 23.43 .14 .72 (.14) (.01) 0 24.14 .68 0 0

EX-27 3
6 2 IDS LIFE AGGRESSIVE GROWTH FUND 6-MOS AUG-31-1995 FEB-28-1995 906096029 1032830241 8904524 0 0 1041734765 13126246 0 12812056 25938302 0 963737634 86088064 66571368 (7402) 0 (74667981) 0 126734212 1015796463 1194396 2841479 0 2977921 1057954 (37973811) 67549268 30633411 0 (1064890) 0 0 19844975 (419540) 91261 253146763 (7868) (36694170) 0 0 2812234 0 2977921 885542460 11.46 .01 .34 (.01) 0 0 11.80 .68 0 0

EX-27 4
6 3 IDS LIFE INTERNATIONAL EQUITY FUND 6-MOS AUG-31-1995 FEB-28-1995 1262247407 1187442699 231177884 26065638 43975359 1462595942 7283298 0 278612826 285896124 0 1251046521 104814596 86049715 3928642 0 (1092300) 0 (77183045) 1176699818 7207925 4231224 0 6576315 4862834 (1092300) (165948160) (162177626) 0 (2496050) 0 0 236135766 (8551043) 2496050 65407097 7630484 24648901 0 0 5182746 0 6576315 1170938852 12.91 .03 (1.68) (.03) 0 0 11.23 1.12 0 0

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