-----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, Lm6RBchsPFtRsFWlef8Ougb1ZdKu8VM6FqT7uBMfVwf12V0s8BQtC6J5BqcW3LsO VlGugZfrcB3zEYJ2zl3maQ== 0000773485-00-000005.txt : 20000229 0000773485-00-000005.hdr.sgml : 20000229 ACCESSION NUMBER: 0000773485-00-000005 CONFORMED SUBMISSION TYPE: NSAR-B PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 19991231 FILED AS OF DATE: 20000228 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: SEC FILE NUMBER: 811-04358 FILM NUMBER: 554741 BUSINESS ADDRESS: STREET 1: 100 E PRATT ST CITY: BALTIMORE STATE: MD ZIP: 21202 BUSINESS PHONE: 4105472000 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 12/31/99 000 C000000 0000773485 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 10 020 A000001 SALOMON SMITH BARNEY 020 B000001 11-2418191 020 C000001 302 020 A000002 BEAR STEARNS 020 B000002 13-3299429 020 C000002 215 020 A000003 BRIDGE TRADING 020 B000003 43-1450530 020 C000003 180 020 A000004 MORGAN STANLEY 020 B000004 13-2655998 020 C000004 167 020 A000005 DONALDSON LUFKIN & JENRETTE 020 B000005 13-2741729 020 C000005 153 020 A000006 GOLDMAN SACHS 020 B000006 13-5108880 020 C000006 148 020 A000007 C.S. FIRST BOSTON PAGE 2 020 B000007 13-5659485 020 C000007 106 020 A000008 MERRILL LYNCH 020 B000008 13-5674085 020 C000008 94 020 A000009 CITATION GROUP 020 B000009 13-3144415 020 C000009 84 020 A000010 ROBERT BAIRD 020 B000010 39-6037917 020 C000010 83 021 000000 2561 022 A000001 MERRILL LYNCH 022 B000001 13-5674085 022 C000001 29056 022 D000001 69297 022 A000002 MORGAN STANLEY. 022 B000002 13-2655998 022 C000002 32389 022 D000002 61886 022 A000003 GOLDMAN SACHS 022 B000003 13-5108880 022 C000003 41666 022 D000003 27494 022 A000004 LEHMAN BROTHERS 022 B000004 13-2518466 022 C000004 7638 022 D000004 35616 022 A000005 DONALDSON LUFKIN & JENRETTE 022 B000005 13-2741729 022 C000005 11678 022 D000005 25774 022 A000006 SALOMON SMITH BARNEY 022 B000006 11-2418191 022 C000006 10595 022 D000006 9930 022 A000007 BEAR STEARNS 022 B000007 13-3299429 022 C000007 8286 022 D000007 8278 022 A000008 CANTOR FITZGERALD & CO 022 B000008 13-3680184 022 C000008 9609 022 D000008 0 022 A000009 J.P. MORGAN 022 B000009 13-3224016 022 C000009 1275 022 D000009 7963 022 A000010 KNIGHT SECURITIES 022 B000010 13-3810923 022 C000010 1892 PAGE 3 022 D000010 5822 023 C000000 190684 023 D000000 282423 024 000000 Y 025 A000001 GOLDMAN SACHS 025 B000001 13-5108880 025 C000001 E 025 D000001 9419 025 A000002 DELETE 025 D000002 0 025 D000003 0 025 D000004 0 025 D000005 0 025 D000006 0 025 D000007 0 025 D000008 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 Y 027 000000 Y 028 A010000 27615 028 A020000 0 028 A030000 0 028 A040000 36640 028 B010000 24324 028 B020000 0 028 B030000 0 028 B040000 40607 028 C010000 22848 028 C020000 0 028 C030000 0 028 C040000 42138 028 D010000 21913 028 D020000 0 028 D030000 0 028 D040000 37885 028 E010000 28414 028 E020000 0 028 E030000 0 028 E040000 62035 028 F010000 28756 028 F020000 204229 028 F030000 0 028 F040000 72946 028 G010000 153870 PAGE 4 028 G020000 204229 028 G030000 0 028 G040000 292251 028 H000000 0 029 000000 N 030 A000000 0 030 B000000 0.00 030 C000000 0.00 055 A000000 N 055 B000000 N 056 000000 Y 057 000000 N 062 A000000 N 062 B000000 0.0 062 C000000 0.0 062 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 Y 070 C020000 N 070 D010000 Y 070 D020000 N 070 E010000 Y 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 N 070 K010000 Y PAGE 5 070 K020000 Y 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 071 A000000 777241 071 B000000 1196459 071 C000000 1955456 071 D000000 40 072 A000000 12 072 B000000 3823 072 C000000 6511 072 D000000 0 072 E000000 0 072 F000000 13511 072 G000000 0 072 H000000 0 072 I000000 5007 072 J000000 63 072 K000000 89 072 L000000 168 072 M000000 10 072 N000000 72 072 O000000 0 072 P000000 0 072 Q000000 78 072 R000000 13 072 S000000 2 072 T000000 0 072 U000000 0 072 V000000 0 072 W000000 13 072 X000000 19026 072 Y000000 0 072 Z000000 -8692 072AA000000 306896 072BB000000 0 072CC010000 0 072CC020000 58606 072DD010000 0 072DD020000 0 PAGE 6 072EE000000 210030 073 A010000 0.0000 073 A020000 0.0000 073 B000000 5.4000 073 C000000 0.0000 074 A000000 0 074 B000000 0 074 C000000 179035 074 D000000 0 074 E000000 0 074 F000000 1889409 074 G000000 0 074 H000000 0 074 I000000 0 074 J000000 29990 074 K000000 0 074 L000000 4018 074 M000000 0 074 N000000 2102452 074 O000000 32568 074 P000000 47 074 Q000000 0 074 R010000 0 074 R020000 0 074 R030000 0 074 R040000 6327 074 S000000 0 074 T000000 2063510 074 U010000 42937 074 U020000 0 074 V010000 48.06 074 V020000 0.00 074 W000000 0.0000 074 X000000 59192 074 Y000000 0 075 A000000 0 075 B000000 2017987 076 000000 0.00 077 A000000 Y 077 B000000 Y 078 000000 N 080 A000000 ICI MUTUAL INSURANCE COMPANY 080 B000000 N/A 080 C000000 60000 081 A000000 Y 081 B000000 125 082 A000000 N 082 B000000 0 083 A000000 N 083 B000000 0 084 A000000 N PAGE 7 084 B000000 0 085 A000000 Y 085 B000000 N SIGNATURE JAMES S. RIEPE TITLE VICE PRESIDENT EX-27 2 FDS-NAG
6 0000773485 T. ROWE PRICE NEW AMERICA GROWTH FUND 12-MOS DEC-31-1999 DEC-31-1999 1321476 2068444 34008 0 0 2102452 32568 0 6374 38942 0 1191284 42937 43199 0 0 125259 0 746967 2063510 6511 3823 0 19026 (8692) 306896 (58606) 239598 0 0 (210030) 0 7061 (11908) 4585 (938) 0 37085 0 0 13511 0 19049 2017987 47.79 (0.2) 5.87 0 (5.4) 0 48.06 0.94

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