-----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, Bnro5QWhXHSeDr7JUlTmwi3Szhc9HHS9OB5InFCDsxmzWrNeTsyu4/FU9kDIUt8F qsgUCN4FSFgx5ZkSHxFgUg== 0000820027-96-000653.txt : 19961125 0000820027-96-000653.hdr.sgml : 19961125 ACCESSION NUMBER: 0000820027-96-000653 CONFORMED SUBMISSION TYPE: 24F-2NT PUBLIC DOCUMENT COUNT: 3 CONFORMED PERIOD OF REPORT: 19960930 FILED AS OF DATE: 19961122 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: 24F-2NT SEC ACT: 1933 Act SEC FILE NUMBER: 002-11358 FILM NUMBER: 96670731 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 24F-2NT 1 IDS STOCK FUND, INC. PAGE 1 U.S. SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 24F-2 Annual Notice of Securities Sold Pursuant to Rule 24f-2 Read instructions at end of Form before preparing Form. Please print or type. 1. Name and address of issuer: IDS Stock Fund, Inc. IDS Tower 10 Minneapolis, MN 55440-0010 ___________________________________________________________________ 2. Name of each series or class of funds for which this notice is filed: Series Class(es) of Shares Class A Class B Class Y ___________________________________________________________________ 3. Investment Company Act File Number: 811-498 Securities Act File Number: 2-11358 ___________________________________________________________________ 4. Last day of fiscal year for which this notice is filed: September 30, 1996 ___________________________________________________________________ 5. Check box if this notice is being filed more than 180 days after the close of the issuer's fiscal year for purposes of reporting securities sold after the close of the fiscal year but before termination of the issuer's 24f-2 declaration: [ ] __________________________________________________________________ 6. Date of termination of issuer's declaration under rule 24f-2 (a)(1), if applicable (see instruction A.6): Not Applicable ___________________________________________________________________ 7. Number and amount of securities of the same class or series which had been registered under the Securities Act of 1933 other than pursuant to rule 24f-2 in a prior fiscal year, but which remained unsold at the beginning of the fiscal year: $2,895,916,117 ___________________________________________________________________ 8. Number and amount of securities registered during the fiscal year other than pursuant to rule 24f-2: 0 ___________________________________________________________________ 9. Number and aggregate sale price of securities sold during the fiscal year: $729,148,753 ___________________________________________________________________ 10. Number and aggregate sale price of securities sold during the fiscal year in reliance upon registration pursuant to rule 24f-2: $729,148,753 PAGE 2 ___________________________________________________________________ 11. Number and aggregate sale price of securities issued during the fiscal year in connection with dividend reinvestment plans, if applicable (see Instruction B.7): N/A ___________________________________________________________________ 12. Calculation of registration fee: (i) Aggregate sale price of securities sold during the fiscal year in reliance on rule 24f-2 (from Item 10): $ 729,148,753 (ii) Aggregate price of shares issued in connection with dividend reinvestment plans (from Item 11, if applicable): + 0 (iii)Aggregate price of shares redeemed or repurchased during the fiscal year (if applicable): - 557,512,407 (iv) Aggregate price of shares redeemed or repurchased and previously applied as a reduction to filing fees pursuant to rule 24e-2 (if applicable): + 0 (v) Net aggregate price of securities sold and issued during the fiscal year in reliance on rule 24f-2 [line (i), plus line (ii), less line (iii), plus line (iv)] (if applicable): 171,636,346 (vi) Multiplier prescribed by Section 6(b) of the Securities Act of 1933 or other applicable law or regulation (see Instruction C.6): x 1/2900 (vii)Fee due [line (i) or line (v) multiplied by line (vi)]: $ 0 Instruction: Issuers should complete lines (ii), (iii), (iv), and (v) only if the form is being filed within 60 days after the close of the issuer's fiscal year. See Instruction C.3. __________________________________________________________________ 13. Check box if fees are being remitted to the Commission's lockbox depository as described in section 3a of the Commission's Rules of Informal and Other Procedures (17 CFR 202.3a): [ ] Date of mailing or wire transfer of filing fees to the Commission's lockbox depository: ___________________________________________________________________ PAGE 3 SIGNATURES This report has been signed below by the following persons on behalf of the issuer and in the capacities and on the dates indicated. By ____________________________ Leslie L. Ogg Vice President, General Counsel and Secretary Date: November 22, 1996 EX-99 2 EXHIBIT INDEX EXHIBIT INDEX (b)(10) OPINION OF COUNSEL EX-99 3 OPINION OF COUNSEL PAGE 1 November 22, 1996 IDS Stock Fund, Inc. IDS Tower 10 Minneapolis, Minnesota 55440-0010 Gentlemen: I have examined the Articles of Incorporation and the By-Laws of the Company and all necessary certificates, permits, minute books, documents and records of the Company, and the applicable statutes of the State of Minnesota, and it is my opinion: (a) That the Company is a corporation duly organized and existing under the laws of the State of Minnesota with an authorized capital stock of 10,000,000,000 shares, all of $.01 par value, that such shares may be issued as full or fractional shares and that on September 30, 1996, 146,032,916 shares were issued and outstanding; (b) That all such authorized shares are, under the laws of the State of Minnesota, redeemable as provided in the Articles of Incorporation of the Company and upon redemption shall have the status of authorized and unissued shares; (c) That the Company registered on December 23, 1992 an indefinite number of shares pursuant to Rule 24f-2 and is herewith filing a Rule 24f-2 Notice covering the shares during its Fiscal Period ended September 30, 1996; and (d) That shares which were sold at not less than their par value and in accordance with applicable federal and state securities laws were legally issued, fully paid and nonassessable. I hereby consent that the foregoing opinion may be used in connection with the Rule 24f-2 Notice. Very truly yours, Leslie L. Ogg Attorney at Law 901 S. Marquette Ave., Suite 2810 Minneapolis, Minnesota 55402-3268 LLO/NL/rjf -----END PRIVACY-ENHANCED MESSAGE-----