-----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, DPeMPAMp6UZ/c81WFdVsKMr+zeN6oDyAlxtKFSf/5sDnYxyNqVpemcus1ym96c+1 rJM9WohrFcCNV5tECEbMFg== 0000773485-96-000006.txt : 19960829 0000773485-96-000006.hdr.sgml : 19960829 ACCESSION NUMBER: 0000773485-96-000006 CONFORMED SUBMISSION TYPE: NSAR-A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 19960630 FILED AS OF DATE: 19960828 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-A SEC ACT: 1940 Act SEC FILE NUMBER: 811-04358 FILM NUMBER: 96622246 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-A 1 N-SAR (3.0.A) PAGE 1 000 A000000 06/30/96 000 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. 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MORGAN 022 B000005 13-3224016 022 C000005 85631 022 D000005 0 022 A000006 FIRST BOSTON 022 B000006 13-5659485 022 C000006 38578 022 D000006 14842 022 A000007 MERRILL LYNCH 022 B000007 13-5674085 022 C000007 44290 022 D000007 3206 022 A000008 BANKERS TRUST 022 B000008 13-4941247 022 C000008 30780 022 D000008 0 022 A000009 MORGAN STANLEY 022 B000009 13-2655998 022 C000009 12246 022 D000009 6413 022 A000010 WHEAT FIRST 022 B000010 54-0796506 022 C000010 15368 PAGE 3 022 D000010 0 023 C000000 896891 023 D000000 90117 024 000000 N 028 A010000 28256 028 A020000 0 028 A030000 0 028 A040000 34536 028 B010000 32798 028 B020000 0 028 B030000 0 028 B040000 12004 028 C010000 59898 028 C020000 0 028 C030000 0 028 C040000 14875 028 D010000 78695 028 D020000 0 028 D030000 0 028 D040000 31168 028 E010000 47919 028 E020000 0 028 E030000 0 028 E040000 23108 028 F010000 43365 028 F020000 0 028 F030000 0 028 F040000 16442 028 G010000 290931 028 G020000 0 028 G030000 0 028 G040000 132133 028 H000000 0 062 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 PAGE 4 070 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 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 071 A000000 344498 071 B000000 198162 071 C000000 1143645 071 D000000 17 072 A000000 6 072 B000000 1053 072 C000000 5505 072 D000000 0 072 E000000 0 072 F000000 3986 072 G000000 0 072 H000000 0 072 I000000 1645 072 J000000 46 072 K000000 24 PAGE 5 072 L000000 35 072 M000000 12 072 N000000 82 072 O000000 0 072 P000000 0 072 Q000000 36 072 R000000 10 072 S000000 2 072 T000000 0 072 U000000 0 072 V000000 0 072 W000000 15 072 X000000 5893 072 Y000000 0 072 Z000000 665 072AA000000 71698 072BB000000 0 072CC010000 82949 072CC020000 0 072DD010000 0 072DD020000 0 072EE000000 0 073 A010000 0.0000 073 A020000 0.0000 073 B000000 0.0000 073 C000000 0.0000 074 A000000 0 074 B000000 0 074 C000000 39061 074 D000000 0 074 E000000 0 074 F000000 1303761 074 G000000 0 074 H000000 0 074 I000000 0 074 J000000 0 074 K000000 0 074 L000000 3647 074 M000000 0 074 N000000 1346469 074 O000000 987 074 P000000 186 074 Q000000 0 074 R010000 0 074 R020000 0 074 R030000 0 074 R040000 2976 074 S000000 0 074 T000000 1342320 074 U010000 33574 074 U020000 0 PAGE 6 074 V010000 39.98 074 V020000 0.00 074 W000000 0.0000 074 X000000 55087 074 Y000000 0 075 A000000 0 075 B000000 1175450 076 000000 0.00 077 A000000 N 080 A000000 ICI MUTUAL INSURANCE COMPANY 080 B000000 NONE 080 C000000 60000 081 A000000 Y 081 B000000 128 082 B000000 0 SIGNATURE JAMES S. RIEPE TITLE VICE PRESIDENT EX-27 2 T. ROWE PRICE NEW AMERICA GROWTH FUND FDS
6 0000773485 T. ROWE PRICE NEW AMERICA GROWTH FUND 1000 6-MOS DEC-31-1996 JUN-30-1996 905015 1342822 3647 0 0 1346469 987 0 3162 4149 0 826299 33574 29456 665 0 77549 0 437807 1342320 5505 1053 0 5893 665 71698 82949 155312 0 0 0 0 7666 3548 0 314110 0 5851 0 0 3986 0 5893 1175450 34.91 .02 5.05 0 0 0 39.98 1.01 0 0

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