-----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, LUShudgm5/2REQn5NStQHj5GWSLfQw1jyBe5A2T3QyxaEN8hZnJYbcC19pq9h3vo V53oittEMHtBdtL55XsXBA== 0000820027-98-000682.txt : 19981125 0000820027-98-000682.hdr.sgml : 19981125 ACCESSION NUMBER: 0000820027-98-000682 CONFORMED SUBMISSION TYPE: NSAR-B PUBLIC DOCUMENT COUNT: 5 CONFORMED PERIOD OF REPORT: 19980930 FILED AS OF DATE: 19981124 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-B SEC ACT: SEC FILE NUMBER: 811-00498 FILM NUMBER: 98758656 BUSINESS ADDRESS: STREET 1: 80 SOUTH 8TH ST 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-B 1 IDS STOCK FUND, INC. 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N 077 Q010000 Y 077 Q020000 N 077 Q030000 N 078 000000 N 080 A000000 RELIANCE INSURANCE CO. 080 C000000 2500 081 A000000 N 081 B000000 0 082 A000000 N 082 B000000 0 083 A000000 N 083 B000000 0 084 A000000 N 084 B000000 0 085 A000000 Y 085 B000000 N 086 A010000 0 086 A020000 0 086 B010000 0 086 B020000 0 086 C010000 0 086 C020000 0 086 D010000 0 086 D020000 0 086 E010000 0 086 E020000 0 086 F010000 0 086 F020000 0 SIGNATURE LESLIE L. OGG TITLE VICE PRESIDENT EX-27 2 FINANCIAL DATA SCHEDULES
6 1 IDS STOCK FUND CLASS A YEAR SEP-30-1998 SEP-30-1998 0 0 0 4068208988 0 4068208988 0 0 216475 216475 0 3008146111 115111036 104853191 2192100 0 339912246 0 717742056 2783238847 71492561 12340857 0 34679467 49153951 401321846 (356905833) 93569964 0 34053523 361177439 0 7948725 12795608 15104728 (94820243) 791472 469623967 0 0 14282273 0 34941864 3002646716 27.44 .29 .22 .30 3.47 0 24.18 .77 0 0
EX-27 3 FINANCIAL DATA SCHEDULES
6 2 IDS STOCK FUND CLASS B YEAR SEP-30-1998 SEP-30-1998 0 0 0 4068208988 0 4068208988 0 0 216475 216475 0 3008146111 10708986 7438698 2192100 0 339912246 0 717742056 257583128 71492561 12340857 0 34679467 49153951 401321846 (356905833) 93569964 0 1035340 27613854 0 3199817 1118982 1189453 (94820243) 791472 469623967 0 0 1321795 0 34941864 245681067 27.32 .10 .21 .11 3.47 0 24.05 1.53 0 0
EX-27 4 FINANCIAL DATA SCHEDULES
6 3 IDS STOCK FUND CLASS Y YEAR SEP-30-1998 SEP-30-1998 0 0 0 4068208988 0 4068208988 0 0 216475 216475 0 3008146111 42477041 39436789 2192100 0 339912246 0 717742056 1027170538 71492561 12340857 0 34679467 49153951 401321846 (356905833) 93569964 0 13773535 141133199 0 10902147 13550987 5689092 (94820243) 791472 469623967 0 0 5270956 0 34941864 1144815546 27.44 .31 .22 .32 3.47 0 24.18 .70 0 0
EX-99 5 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 Bond Fund, Inc. for the year ended September 30, 1998, we considered its internal control, including control activities 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. The management of IDS Stock Fund, Inc. is responsible for establishing and maintaining internal control. In fulfilling this responsibility, estimates and judgments by management are required to assess the expected benefits and related costs of controls. Generally, controls that are relevant to an audit pertain to the entity's objective of preparing financial statements for external purposes that are fairly presented in conformity with generally accepted accounting principles. Those controls include the safeguarding of assets against unauthorized acquisition, use or disposition. Because of inherent limitations in internal control, errors or irregularities may occur and not be detected. Also, projection of any evaluation of internal control 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 would not necessarily disclose all matters in the internal control 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 one or more of the internal control components 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 and its operation, including controls for safeguarding securities, that we consider to be a material weakness as defined above. This report is intended solely for the information and use of management, the Board of Directors of IDS Stock Fund, Inc., and the Securities and Exchange Commission. KPMG Peat Marwick LLP Minneapolis, Minnesota November 6, 1998
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