-----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, N4CPSfxT/jT6qCj1N3nN8HN1Uut9nzdp7RtDTMX8Qdy5cV0VKfYo7/o475DpDAuV sx/nuxajgFDSk47KpTCBqA== 0000773485-97-000003.txt : 19970228 0000773485-97-000003.hdr.sgml : 19970228 ACCESSION NUMBER: 0000773485-97-000003 CONFORMED SUBMISSION TYPE: NSAR-B PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 19961231 FILED AS OF DATE: 19970227 SROS: NONE FILER: COMPANY DATA: COMPANY CONFORMED NAME: PRICE T ROWE NEW AMERICA GROWTH FUND CENTRAL INDEX KEY: 0000773485 STANDARD INDUSTRIAL CLASSIFICATION: [] FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NSAR-B SEC ACT: 1940 Act SEC FILE NUMBER: 811-04358 FILM NUMBER: 97544979 BUSINESS ADDRESS: STREET 1: 100 E PRATT ST CITY: BALTIMORE STATE: MD ZIP: 21202 BUSINESS PHONE: 3015472000 FORMER COMPANY: FORMER CONFORMED NAME: PRICE T ROWE COMMON STOCK FUND DATE OF NAME CHANGE: 19851003 NSAR-B 1 N-SAR (3.0.A) PAGE 1 000 B000000 12/31/96 000 C000000 773485 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 3.0.a 000 J000000 U 001 A000000 T. ROWE PRICE NEW AMERICA GROWTH FUND 001 B000000 811-4358 001 C000000 4103452000 002 A000000 100 EAST PRATT STREET 002 B000000 BALTIMORE 002 C000000 MD 002 D010000 21202 003 000000 N 004 000000 N 005 000000 N 006 000000 N 007 A000000 N 007 B000000 0 007 C010100 1 007 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 A000001 T. ROWE PRICE ASSOCIATES, INC. 008 B000001 A 008 C000001 801-856 008 D010001 BALTIMORE 008 D020001 MD 008 D030001 21202 015 A000001 STATE STREET BANK AND TRUST COMPANY 015 B000001 C 015 C010001 BOSTON 015 C020001 MA 015 C030001 02110 015 E010001 X 018 000000 Y 019 A000000 Y 019 B000000 76 019 C000000 TROWEPRICE 020 A000001 DONALDSON LUFKIN JENRETTE 020 B000001 13-2741729 020 C000001 142 PAGE 2 020 A000002 GOLDMAN SACHS 020 B000002 13-5108880 020 C000002 122 020 A000003 BEAR STEARNS 020 B000003 13-3299429 020 C000003 101 020 A000004 LEHMAN BROTHERS 020 B000004 13-2518466 020 C000004 79 020 A000005 PAINE WEBBER 020 B000005 13-2638166 020 C000005 77 020 A000006 INSTINET 020 B000006 13-3443395 020 C000006 61 020 A000007 CITATION GROUP 020 B000007 13-3144415 020 C000007 57 020 A000008 ALEX BROWN 020 B000008 52-1319768 020 C000008 57 020 A000009 MERRILL LYNCH 020 B000009 13-5674085 020 C000009 47 020 A000010 MORGAN STANLEY 020 B000010 13-2655998 020 C000010 43 021 000000 1344 022 A000001 GOLDMAN SACHS 022 B000001 13-5108880 022 C000001 467334 022 D000001 39809 022 A000002 GMAC 022 B000002 38-0572512 022 C000002 239673 022 D000002 0 022 A000003 JP MORGAN 022 B000003 13-3224016 022 C000003 236178 022 D000003 0 022 A000004 LEHMAN BROTHERS 022 B000004 13-2518466 022 C000004 155737 022 D000004 61487 022 A000005 DEUTSCHE MORGAN GRENFEL 022 B000005 13-2730828 022 C000005 205561 022 D000005 0 022 A000006 CS FIRST BOSTON 022 B000006 13-5659485 022 C000006 87289 PAGE 3 022 D000006 29065 022 A000007 MERRILL LYNCH 022 B000007 13-5674085 022 C000007 81704 022 D000007 5595 022 A000008 BANKERS TRUST 022 B000008 13-4941247 022 C000008 74159 022 D000008 0 022 A000009 CHASE SECURITIES 022 B000009 13-3379014 022 C000009 44713 022 D000009 7965 022 A000010 MORGAN STANLEY 022 B000010 13-2655998 022 C000010 29049 022 D000010 15623 023 C000000 1788854 023 D000000 190989 028 A010000 47705 028 A020000 0 028 A030000 0 028 A040000 66342 028 B010000 43174 028 B020000 0 028 B030000 0 028 B040000 16749 028 C010000 46309 028 C020000 0 028 C030000 0 028 C040000 21267 028 D010000 41450 028 D020000 0 028 D030000 0 028 D040000 44861 028 E010000 40269 028 E020000 0 028 E030000 0 028 E040000 30491 028 F010000 26455 028 F020000 117263 028 F030000 0 028 F040000 29081 028 G010000 245362 028 G020000 117263 028 G030000 0 028 G040000 208791 028 H000000 0 062 A000000 N 062 B000000 0.0 062 C000000 0.0 PAGE 4 062 D000000 0.0 062 E000000 0.0 062 F000000 0.0 062 G000000 0.0 062 H000000 0.0 062 I000000 0.0 062 J000000 0.0 062 K000000 0.0 062 L000000 0.0 062 M000000 0.0 062 N000000 0.0 062 O000000 0.0 062 P000000 0.0 062 Q000000 0.0 062 R000000 0.0 070 A010000 Y 070 A020000 N 070 B010000 Y 070 B020000 N 070 C010000 N 070 C020000 N 070 D010000 Y 070 D020000 N 070 E010000 N 070 E020000 N 070 F010000 Y 070 F020000 N 070 G010000 Y 070 G020000 N 070 H010000 Y 070 H020000 N 070 I010000 N 070 I020000 N 070 J010000 Y 070 J020000 Y 070 K010000 Y 070 K020000 N 070 L010000 Y 070 L020000 N 070 M010000 Y 070 M020000 N 070 N010000 Y 070 N020000 N 070 O010000 Y 070 O020000 N 070 P010000 Y 070 P020000 N 070 Q010000 N 070 Q020000 N 070 R010000 N 070 R020000 N PAGE 5 071 A000000 608923 071 B000000 452347 071 C000000 1230964 071 D000000 37 072 A000000 12 072 B000000 2168 072 C000000 5706 072 D000000 0 072 E000000 0 072 F000000 8648 072 G000000 0 072 H000000 0 072 I000000 3673 072 J000000 97 072 K000000 35 072 L000000 78 072 M000000 19 072 N000000 166 072 O000000 0 072 P000000 0 072 Q000000 72 072 R000000 15 072 S000000 4 072 T000000 0 072 U000000 0 072 V000000 0 072 W000000 8 072 X000000 12815 072 Y000000 0 072 Z000000 -4941 072AA000000 148351 072BB000000 0 072CC010000 76091 072CC020000 0 072DD010000 0 072DD020000 0 072EE000000 120154 073 A010000 0.0000 073 A020000 0.0000 073 B000000 3.4900 073 C000000 0.0000 074 A000000 0 074 B000000 0 074 C000000 60424 074 D000000 0 074 E000000 0 074 F000000 1380888 074 G000000 0 074 H000000 0 074 I000000 0 074 J000000 2952 PAGE 6 074 K000000 0 074 L000000 0 074 M000000 2210 074 N000000 1446474 074 O000000 1323 074 P000000 321 074 Q000000 0 074 R010000 0 074 R020000 0 074 R030000 0 074 R040000 4641 074 S000000 0 074 T000000 1440189 074 U010000 37539 074 U020000 0 074 V010000 38.37 074 V020000 0.00 074 W000000 0.0000 074 X000000 60013 074 Y000000 0 075 A000000 0 075 B000000 1270240 076 000000 0.00 077 A000000 Y 077 B000000 Y 080 A000000 ICI MUTUAL INSURANCE COMPANY 080 B000000 NONE 080 C000000 60000 081 A000000 Y 081 B000000 95 082 A000000 Y 082 B000000 100 083 A000000 N 083 B000000 0 084 A000000 N 084 B000000 0 085 A000000 Y 085 B000000 N SIGNATURE JAMES S. RIEPE TITLE VICE PRESIDENT EX-27 2 TRP NEW AMERICA GROWTH FDS
6 0000773485 T. ROWE PRICE NEW AMERICA GROWTH FUND, INC. YEAR DEC-31-1996 DEC-31-1996 1010363 1441312 5162 0 0 1446474 1323 0 4962 6285 0 980133 37539 29456 0 0 29107 0 430949 1440189 5706 2168 0 12815 (4941) 148351 76091 219501 0 0 120154 0 13831 8836 3087 411979 0 5851 00 0 8648 0 12815 1270240 34.91 (.13) 7.08 0 3.49 0 38.37 1.01 0 0

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