-----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, S6rtZtUWagUm1DysEABQadPFdDKkdxnpP4WvO/HWmNQw92T4cxvLAILBaP3X1Gzs MC77SzPlT3/sJQpO5CLLeQ== 0000820027-96-000676.txt : 19961202 0000820027-96-000676.hdr.sgml : 19961202 ACCESSION NUMBER: 0000820027-96-000676 CONFORMED SUBMISSION TYPE: NSAR-BT PUBLIC DOCUMENT COUNT: 5 CONFORMED PERIOD OF REPORT: 19960930 FILED AS OF DATE: 19961127 SROS: NONE FILER: COMPANY DATA: COMPANY CONFORMED NAME: IDS STOCK FUND INC CENTRAL INDEX KEY: 0000052423 STANDARD INDUSTRIAL CLASSIFICATION: UNKNOWN SIC - 0000 [0000] IRS NUMBER: 410839317 STATE OF INCORPORATION: MN FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: NSAR-BT SEC ACT: 1940 Act SEC FILE NUMBER: 811-00498 FILM NUMBER: 96673215 BUSINESS ADDRESS: STREET 1: 80 SOUTH 8TH STREET STREET 2: T33/52 CITY: MINNEAPOLIS STATE: MN ZIP: 55440 BUSINESS PHONE: 6126712727 FORMER COMPANY: FORMER CONFORMED NAME: INVESTORS STOCK FUND INC DATE OF NAME CHANGE: 19831221 NSAR-BT 1 N-SAR (3.0.A) PAGE 1 000 B000000 09/30/96 000 C000000 0000052423 000 D000000 Y 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 3.0.a 000 J000000 U 001 A000000 IDS STOCK FUND, INC. 001 B000000 811-498 001 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 STOCK FUND CLASS A 007 C030100 N 007 C010200 2 007 C020200 IDS STOCK FUND CLASS B 007 C030200 N 007 C010300 3 007 C020300 IDS STOCK FUND CLASS Y 007 C030300 N 007 C010400 4 007 C010500 5 007 C010600 6 007 C010700 7 007 C010800 8 007 C010900 9 007 C011000 10 008 A00AA01 DELETE 014 A00AA01 DELETE 014 A00AA02 DELETE 014 A00AA03 DELETE 014 A00AA04 DELETE 014 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OGG TITLE VICE PRESIDENT EX-27 2
6 1 IDS STOCK FUND CLASS A 11-MOS SEP-30-1996 SEP-30-1996 0 0 0 3284477481 0 3284477481 0 0 334957 334957 0 2488203540 102578943 99428489 7896550 0 140664008 0 647378426 2307114544 69164225 14609822 0 21621493 62152554 144560754 307696966 514410274 0 (40068143) (66949954) 0 14630112 (16225558) 4745900 532305223 64325841 89188632 0 0 7063551 0 21626747 2167103066 19.96 .43 3.17 (.39) (.68) 0 22.49 .80 0 0

EX-27 3
6 2 IDS STOCK FUND CLASS B 11-MOS SEP-30-1996 SEP-30-1996 0 0 0 3284477481 0 3284477481 0 0 334957 334957 0 2488203540 4792499 1478348 7896550 0 140664008 0 647378426 107425240 69164225 14609822 0 21621493 62152554 144560754 307696966 514410274 0 (917346) (1317953) 0 3448528 (241151) 106774 532305223 64325841 89188632 0 0 7063551 0 21626747 66258226 19.91 .28 3.17 (.26) (.68) 0 22.42 1.57 0 0

EX-27 4
6 3 IDS STOCK FUND CLASS Y 11-MOS SEP-30-1996 SEP-30-1996 0 0 0 3284477481 0 3284477481 0 0 334957 334957 0 2488203540 38661474 36975566 7896550 0 140664008 0 647378426 869602740 69164225 14609822 0 21621493 62152554 144560754 307696966 514410274 0 (16474443) (25308530) 0 9749258 (9825574) 1762224 532305223 64325841 89188632 0 0 7063551 0 21626747 809857444 19.96 .47 3.17 (.43) (.68) 0 22.49 .63 0 0

EX-99 5 KPMG Peat Marwick LLP 4200 Norwest Center 90 South Seventh Street Minneapolis, MN 55402 Independent Auditors' Report on Internal Accounting Control The Board of Directors and Shareholders IDS Stock Fund, Inc.: In planning and performing our audit of the financial statements of IDS Stock Fund, Inc. for the eleven-month period ended September 30, 1996, we considered their internal control structure, including procedures for safeguarding securities, in order to determine our auditing procedures for the purpose of expressing our opinion on the financial statements and to comply with the requirements of Form N-SAR, not to provide assurance on the internal control structure. The management of IDS Stock Fund, Inc. is responsible for establishing and maintaining a system of internal accounting control. In fulfilling this responsibility, estimates and judgments by management are required to assess the expected benefits and related costs of internal control structure policies and procedures. Two of the objectives of an internal control structure are to provide management with reasonable, but not absolute, assurance that assets are safeguarded against loss from unauthorized use or disposition and that transactions are executed in accordance with management's authorization and recorded properly to permit the preparation of financial statements in conformity with generally accepted accounting principles. Because of inherent limitations in any internal control structure, errors or irregularities may occur and not be detected. Also, projection of any evaluation of the structure to future periods is subject to the risk that it may become inadequate because of changes in conditions or that the effectiveness of the design and operation may deteriorate. Our consideration of the internal control structure would not necessarily disclose all matters in the internal control structure that might be material weaknesses under standards established by the American Institute of Certified Public Accountants. A material weakness is a condition in which the design or operation of the specific internal control structure elements does not reduce to a relatively low level the risk that errors or irregularities in amounts that would be material in relation to the financial statements being audited may occur and not be detected within a timely period by employees in the normal course of performing their assigned functions. However, we noted no matters involving the internal control structure, including procedures for safeguarding securities, that we consider to be a material weakness as defined above as of September 30, 1996. This report is intended solely for the information and use of management and the Securities and Exchange Commission. KPMG Peat Marwick LLP Minneapolis, Minnesota November 1, 1996 ~~-----END PRIVACY-ENHANCED MESSAGE-----~~