Naic Growth Fund Inc-EDGAR generated form type for late filing of 12b-25 of inability to file all/part of Form N-SAR (NTFNCSR)
26 March 2008 - 8:24AM
Edgar (US Regulatory)
OMB APPROVAL
|
OMB Number:
|
3235-0058
|
Expires
|
April 30, 2009
|
Estimated average burden
hours per
response 2.50
|
SEC File Number
811 05807
|
CUSIP NUMBER
628 921 108
|
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 12b-25
NOTIFICATION OF LATE FILING
(CHECK ONE):
|
|
/ / Form 10-K
|
|
/ / Form 20-F
|
|
/ / Form 11-K
|
|
/ / Form 10-QSB
|
|
/ / Form N-SAR
|
|
x
Form
N-CSR
|
|
|
|
|
|
|
|
|
|
|
|
|
|
For Period Ended: December 31, 2007
|
|
|
/ / Transition Report on Form 10-K
|
|
|
/ / Transition Report on Form 20-F
|
|
|
/ / Transition Report on Form 11-K
|
|
|
/ / Transition Report on Form 10-Q
|
|
|
/ / Transition Report on Form N-SAR
|
|
|
For the Transition Period Ended:
|
|
|
|
READ INSTRUCTION (ON BACK PAGE) BEFORE PREPARING
FORM. PLEASE PRINT OR TYPE.
NOTHING IN THIS FORM SHALL BE CONSTRUED TO IMPLY THAT
THE COMMISSION HAS
VERIFIED ANY INFORMATION CONTAINED
HEREIN.
|
|
If the notification relates to a portion of the filing
checked above, identify the Item(s) to which the notification
relates:
|
|
PART I - REGISTRANT INFORMATION
|
NAIC GROWTH FUND,
INC._________________________________________________________________________________________
|
Full name of Registrant
|
|
N/A
|
Former name if Applicable
|
205 E. Wisconsin Avenue, Suite 120
|
Address of Principal Executive
Office (Street and Number)
|
|
|
Milwaukee, Wisconsin, 53202
|
City, State and Zip Code
|
PART II - RULES 12b-25(b) AND (c)
If the
subject report could not be filed without unreasonable effort or expense and the
registrant seeks relief pursuant to Rule 12b-25(b), the following should be completed.
(Check box if appropriate)
x
(a)
|
|
The reasons described in reasonable detail in Part III of
this form could not be eliminated without unreasonable effort or
expense;
|
(b)
|
|
The subject annual report, semi-annual report, transition
report on Form 10-K, Form 20-F, Form 11-K, Form N-SAR, or Form N-CSR, or
portion thereof, will be filed on or before the fifteenth calendar day
following the prescribed due date; or the subject quarterly report of
transition report on Form 10-Q, or portion thereof will be filed on or
before the fifth calendar day following the prescribed due date;
and
|
(c)
|
|
The accountant’s statement or other exhibit required
by Rule 12b-25(c) has been attached if applicable.
|
PART III NARRATIVE
State
below in reasonable detail the reasons why Forms 10-K, 20-F, 11-K, 10-Q, N-SAR, N-CSR,
or the transition report or portion thereof, could not be filed within the prescribed
time period.
Problems were incurred in the printing of the annual report which
delayed the mailing of the annual report to shareholders.
PART
IV OTHER INFORMATION
(1)
|
|
Name and telephone number of person to contact in regard
to this notification
|
|
|
|
|
|
|
|
|
|
|
Fred B. Green
___________________
(Name)
|
|
313
__________________
(Area Code)
|
|
392-1056
__________________
(Telephone Number)
|
|
|
|
|
|
|
|
|
|
(2)
|
|
Have all other periodic reports required under Section
13 or 15(d) of the Securities Exchange Act of 1934 or Section 30 of the
Investment Company Act of 1940 during the preceding 12 months or for
such shorter period that the registrant was required to file such
report(s) been filed? If answer is no, identify report(s).
|
|
|
|
|
|
|
o
Yes
x
No
|
|
|
|
The Form N-SAR due February 29, 2008 is also being filed
late.
|
(3)
|
|
Is it anticipated that any significant change in results
of operations from the corresponding period for the last fiscal year
will be reflected by the earnings statements to be included in the
subject report or portion thereof?
|
|
|
|
|
|
|
x
Yes
o
No
|
|
|
|
|
|
|
|
|
|
|
|
If so, attach an explanation of the anticipated change,
both narratively and quantitatively, and, if appropriate, state the
reasons why a reasonable estimate of the results cannot be
made.
|
|
|
|
|
2
The Fund’s net asset value declined 2.0%, after taking
into account the $0.8765 per share year-end dividend. The Fund’s
performance decreased from last year as shown in the table below because of
the percentage of the portfolio in financial companies and in companies
impacted by the decline in the U.S. housing industry:
|
|
|
12-31-07
|
|
12-31-06
|
|
|
|
|
|
Net
investment income
|
|
$ 217,976
|
|
$ 232,267
|
Net
realized gain
|
|
$2,215,083
|
|
$3,081,779
|
Net
change in unrealized appreciation on investments
|
|
$(2,963,325)
|
|
$ (100,080)
|
Net
increase (decrease) from operations
|
|
$ (530,266)
|
|
$3,213,966
|
NAIC GROWTH FUND, Inc.
|
|
Name of Registrant as Specified in Charter
|
|
|
|
has
caused this notification to be signed on its behalf by the undersigned hereunto
duly authorized.
|
|
|
|
|
Date
|
March 25, 2008
|
By
|
|
/s/ David C. Sims
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
David C. Sims, Chief Financial Officer
|
INSTRUCTION: The form may be signed by an executive officer of the
registrant or by any other duly authorized representative. The name and title of
the person signing the form shall be typed or printed beneath the signature. If the
statement is signed on behalf of the registrant by an authorized representative
(other than an executive officer), evidence of the representative’s authority
to sign on behalf of the registrant shall be filed with the form.
3
Eagle Capital Growth (AMEX:GRF)
Historical Stock Chart
From Jun 2024 to Jul 2024
Eagle Capital Growth (AMEX:GRF)
Historical Stock Chart
From Jul 2023 to Jul 2024