IAI INVESTMENT FUNDS V INC
NSAR-B, 1997-03-27
Previous: FIRST ALBANY COMPANIES INC, 10-K, 1997-03-27
Next: ACC CORP, 10-K, 1997-03-27



<PAGE>      PAGE  1
000 B000000 01/31/97
000 C000000 0000782977
000 D000000 N
000 E000000 NF
000 F000000 Y
000 G000000 N
000 H000000 N
000 I000000 3.0.a
000 J000000 A
001 A000000 IAI INVESTMENT FUND V, INC.
001 B000000 811-4463
001 C000000 6123762600
002 A000000 3700 FIRST BANK PLACE, 601 2ND AVE SOUTH
002 B000000 MINNEAPOLIS
002 C000000 MN
002 D010000 55402
002 D020000 4327
003  000000 N
004  000000 N
005  000000 N
006  000000 N
007 A000000 Y
007 B000000  1
007 C010100  1
007 C020100 IAI RESERVE FUND
007 C030100 N
007 C010200  2
007 C010300  3
007 C010400  4
007 C010500  5
007 C010600  6
007 C010700  7
007 C010800  8
007 C010900  9
007 C011000 10
008 A00AA01 INVESTMENT ADVISERS, INC.
008 B00AA01 A
008 C00AA01 801-3784
008 D01AA01 MINNEAPOLIS
008 D02AA01 MN
008 D03AA01 55402
008 D04AA01 4327
010 A00AA01 INVESTMENT ADVISERS, INC.
010 B00AA01 8013784
010 C01AA01 MINNEAPOLIS
010 C02AA01 MN
010 C03AA01 55402
010 C04AA01 4327
011 A00AA01 INVESTMENT ADVISERS, INC.
011 B00AA01 8-43310
011 C01AA01 MINNEAPOLIS
<PAGE>      PAGE  2
011 C02AA01 MN
011 C03AA01 55402
011 C04AA01 4327
012 A00AA01 INVESTMENT ADVISERS, INC.
012 B00AA01 84-1664
012 C01AA01 MINNEAPOLIS
012 C02AA01 MN
012 C03AA01 55402
012 C04AA01 4327
013 A00AA01 KPMG PEAT MARWICK, LLP
013 B01AA01 MINNEAPOLIS
013 B02AA01 MN
013 B03AA01 55402
014 A00AA01 INVESTMENT ADVISERS, INC.
014 B00AA01 8-43310
015 A00AA01 NORWEST BANK MINNESOTA, N.A.
015 B00AA01 C
015 C01AA01 MINNEAPOLIS
015 C02AA01 MN
015 C03AA01 55479
015 C04AA01 0065
015 E01AA01 X
018  00AA00 Y
019 A00AA00 Y
019 B00AA00   19
019 C00AA00 INVESTADVS
020 A000001 S.G. WARBURG
020 B000001 13-3340045
020 C000001    149
020 A000002 KLEINWORT BENSON
020 B000002 13-2647786
020 C000002     53
020 A000003 CREDIT LYONNAIS SECURITIES
020 B000003 FOREIGN
020 C000003     35
020 A000004 ROBERT FLEMING
020 B000004 13-3298866
020 C000004     26
020 A000005 JAMES CAPEL
020 B000005 FOREIGN
020 C000005     24
020 A000006 UBS SECURITIES
020 B000006 13-2932996
020 C000006     24
020 A000007 MERRILL LYNCH
020 B000007 13-5674085
020 C000007     23
020 A000008 SALOMON BROTHERS
020 B000008 13-3082694
020 C000008     21
020 A000009 BARING SECURITIES
<PAGE>      PAGE  3
020 B000009 04-2455153
020 C000009     19
020 A000010 BZW
020 B000010 FOREIGN
020 C000010     17
021  000000      574
022 A000001 FIRST BOSTON
022 B000001 13-5659485
022 C000001    127791
022 D000001      7386
022 A000002 SALOMON BROTHERS
022 B000002 13-3082694
022 C000002     53719
022 D000002     26847
022 A000003 MERRILL LYNCH
022 B000003 13-5674085
022 C000003     10872
022 D000003     13986
022 A000004 MORGAN STANLEY
022 B000004 13-2655998
022 C000004     16997
022 D000004      6794
022 A000005 CHASE MANHATTAN
022 B000005 13-3112953
022 C000005         0
022 D000005     23002
022 A000006 GOLDMAN SACHS & COMPANY
022 B000006 13-5108880
022 C000006      9998
022 D000006     11455
022 A000007 BARCLAYS DE ZOETTE
022 B000007 FOREIGN
022 C000007      6490
022 D000007     12034
022 A000008 UBS SECURITIES
022 B000008 13-2932996
022 C000008      2196
022 D000008     10650
022 A000009 BZW
022 B000009 FOREIGN
022 C000009     11032
022 D000009       790
022 A000010 GREENWICH CAPITAL
022 B000010 13-2697091
022 C000010         0
022 D000010      9461
023 C000000     255228
023 D000000     127424
024  00AA00 N
025 D00AA01       0
025 D00AA02       0
<PAGE>      PAGE  4
025 D00AA03       0
025 D00AA04       0
025 D00AA05       0
025 D00AA06       0
025 D00AA07       0
025 D00AA08       0
026 A000000 N
026 B000000 Y
026 C000000 N
026 D000000 Y
026 E000000 N
026 F000000 N
026 G010000 N
026 G020000 N
026 H000000 N
027  000000 Y
029  00AA00 N
030 A00AA00      0
030 B00AA00  0.00
030 C00AA00  0.00
031 A00AA00      0
031 B00AA00      0
032  00AA00      0
033  00AA00      0
034  00AA00 N
035  00AA00      0
036 B00AA00      0
037  00AA00 N
038  00AA00      0
039  00AA00 N
040  00AA00 Y
041  00AA00 N
042 A00AA00   0
042 B00AA00   0
042 C00AA00   0
042 D00AA00   0
042 E00AA00   0
042 F00AA00   0
042 G00AA00   0
042 H00AA00   0
043  00AA00      0
044  00AA00     10
049  00AA00 N
050  00AA00 N
051  00AA00 N
052  00AA00 N
053 A00AA00 Y
053 B00AA00 Y
053 C00AA00 N
054 A00AA00 Y
054 B00AA00 Y
<PAGE>      PAGE  5
054 C00AA00 Y
054 D00AA00 N
054 E00AA00 N
054 F00AA00 N
054 G00AA00 Y
054 H00AA00 Y
054 I00AA00 N
054 J00AA00 Y
054 K00AA00 N
054 L00AA00 Y
054 M00AA00 Y
054 N00AA00 N
054 O00AA00 N
058 A00AA00 N
059  00AA00 Y
060 A00AA00 Y
060 B00AA00 Y
061  00AA00     5000
077 A000000 Y
077 B000000 Y
080 A00AA00 ICI MUTUAL INSURANCE COMPANY
080 C00AA00     5000
081 A00AA00 Y
081 B00AA00  25
082 A00AA00 Y
082 B00AA00       75
083 A00AA00 N
083 B00AA00        0
084 A00AA00 N
084 B00AA00        0
085 A00AA00 Y
085 B00AA00 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
028 A010100     16118
028 A020100       297
028 A030100         0
028 A040100     12805
028 B010100      9634
028 B020100       282
028 B030100         0
<PAGE>      PAGE  6
028 B040100     17775
028 C010100     12903
028 C020100       288
028 C030100         0
028 C040100     14077
028 D010100     10397
028 D020100       283
028 D030100         0
028 D040100     10033
028 E010100      9752
028 E020100       584
028 E030100         0
028 E040100     14894
028 F010100      8584
028 F020100        41
028 F030100         0
028 F040100      8764
028 G010100     67388
028 G020100      1775
028 G030100         0
028 G040100     78348
028 H000100         0
045  000100 Y
046  000100 N
047  000100 Y
048  000100  0.850
048 A010100        0
048 A020100 0.000
048 B010100        0
048 B020100 0.000
048 C010100        0
048 C020100 0.000
048 D010100        0
048 D020100 0.000
048 E010100        0
048 E020100 0.000
048 F010100        0
048 F020100 0.000
048 G010100        0
048 G020100 0.000
048 H010100        0
048 H020100 0.000
048 I010100        0
048 I020100 0.000
048 J010100        0
048 J020100 0.000
048 K010100        0
048 K020100 0.000
055 A000100 N
055 B000100 Y
056  000100 Y
<PAGE>      PAGE  7
057  000100 N
062 A000100 Y
062 B000100   0.6
062 C000100   3.9
062 D000100   0.0
062 E000100   0.0
062 F000100   0.0
062 G000100   0.0
062 H000100   0.0
062 I000100  28.6
062 J000100   0.0
062 K000100   0.0
062 L000100   0.0
062 M000100   8.3
062 N000100  15.3
062 O000100   0.0
062 P000100  43.7
062 Q000100   0.0
062 R000100   0.0
063 A000100   0
063 B000100  2.0
064 A000100 N
064 B000100 N
066 A000100 N
067  000100 N
068 A000100 N
068 B000100 N
069  000100 N
070 A010100 Y
070 A020100 N
070 B010100 Y
070 B020100 N
070 C010100 Y
070 C020100 N
070 D010100 Y
070 D020100 N
070 E010100 Y
070 E020100 Y
070 F010100 Y
070 F020100 N
070 G010100 Y
070 G020100 N
070 H010100 Y
070 H020100 N
070 I010100 N
070 I020100 N
070 J010100 Y
070 J020100 Y
070 K010100 Y
070 K020100 Y
070 L010100 Y
<PAGE>      PAGE  8
070 L020100 N
070 M010100 Y
070 M020100 N
070 N010100 Y
070 N020100 N
070 O010100 N
070 O020100 N
070 P010100 Y
070 P020100 N
070 Q010100 N
070 Q020100 N
070 R010100 N
070 R020100 N
071 A000100     97473
071 B000100     86886
071 C000100     37612
071 D000100  231
072 A000100 12
072 B000100     3943
072 C000100        0
072 D000100        0
072 E000100        0
072 F000100      517
072 G000100       20
072 H000100        0
072 I000100        6
072 J000100        0
072 K000100        0
072 L000100        0
072 M000100        5
072 N000100        3
072 O000100        0
072 P000100        0
072 Q000100        0
072 R000100        2
072 S000100        0
072 T000100       10
072 U000100        0
072 V000100        0
072 W000100        2
072 X000100      565
072 Y000100       14
072 Z000100     3392
072AA000100      424
072BB000100      825
072CC010100        0
072CC020100      305
072DD010100     3394
072DD020100        0
072EE000100        0
073 A010100   0.5240
<PAGE>      PAGE  9
073 A020100   0.0000
073 B000100   0.0000
073 C000100   0.0000
074 A000100       15
074 B000100        0
074 C000100    19884
074 D000100    40493
074 E000100        0
074 F000100        0
074 G000100        0
074 H000100        0
074 I000100        0
074 J000100     1360
074 K000100        0
074 L000100      359
074 M000100       28
074 N000100    62139
074 O000100     2015
074 P000100        0
074 Q000100        0
074 R010100        0
074 R020100        0
074 R030100        0
074 R040100        0
074 S000100        0
074 T000100    60124
074 U010100     6082
074 U020100        0
074 V010100     9.88
074 V020100     0.00
074 W000100   0.0000
074 X000100     1482
074 Y000100     7147
075 A000100        0
075 B000100    65724
076  000100     0.00
SIGNATURE   SUSAN J HAEDT                                
TITLE       CONTROLLER          
 


<TABLE> <S> <C>

<ARTICLE> 6
<SERIES>
   <NUMBER> 01
   <NAME> IAI RESERVE FUND
<MULTIPLIER> 1,000
       
<S>                             <C>
<PERIOD-TYPE>                   12-MOS
<FISCAL-YEAR-END>                          JAN-31-1997
<PERIOD-START>                             FEB-01-1996
<PERIOD-END>                               JAN-31-1997
<INVESTMENTS-AT-COST>                            60432
<INVESTMENTS-AT-VALUE>                           60377
<RECEIVABLES>                                     1719
<ASSETS-OTHER>                                      43
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                                   62139
<PAYABLE-FOR-SECURITIES>                             0
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                         2015
<TOTAL-LIABILITIES>                               2015
<SENIOR-EQUITY>                                     61
<PAID-IN-CAPITAL-COMMON>                         61877
<SHARES-COMMON-STOCK>                             6082
<SHARES-COMMON-PRIOR>                             5495
<ACCUMULATED-NII-CURRENT>                           18
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                              0
<OVERDISTRIBUTION-GAINS>                          1788
<ACCUM-APPREC-OR-DEPREC>                          (44)
<NET-ASSETS>                                     60124
<DIVIDEND-INCOME>                                    0
<INTEREST-INCOME>                                 3943
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                     551
<NET-INVESTMENT-INCOME>                           3392
<REALIZED-GAINS-CURRENT>                         (401)
<APPREC-INCREASE-CURRENT>                        (305)
<NET-CHANGE-FROM-OPS>                             2686
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                         3394
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                          16940
<NUMBER-OF-SHARES-REDEEMED>                      16688
<SHARES-REINVESTED>                                336
<NET-CHANGE-IN-ASSETS>                            5149
<ACCUMULATED-NII-PRIOR>                             20
<ACCUMULATED-GAINS-PRIOR>                            0
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                        1387
<GROSS-ADVISORY-FEES>                              517
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                    566
<AVERAGE-NET-ASSETS>                             65724
<PER-SHARE-NAV-BEGIN>                               10
<PER-SHARE-NII>                                    .52
<PER-SHARE-GAIN-APPREC>                          (.12)
<PER-SHARE-DIVIDEND>                               .52
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                               9.88
<EXPENSE-RATIO>                                    .85
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        

</TABLE>


© 2022 IncJournal is not affiliated with or endorsed by the U.S. Securities and Exchange Commission