-----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, Sv46LhZGKogxAfkk7peCPu8uWrygHb+wzo6AZq36TDvKkQttABLqtLsU8YWIU6EC vJDkT/ndbihQMjluh6lIFw== 0000773485-99-000006.txt : 19990827 0000773485-99-000006.hdr.sgml : 19990827 ACCESSION NUMBER: 0000773485-99-000006 CONFORMED SUBMISSION TYPE: NSAR-A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 19990630 FILED AS OF DATE: 19990826 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: SEC FILE NUMBER: 811-04358 FILM NUMBER: 99699685 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-A 1 N-SAR (3.0.A) PAGE 1 000 A000000 06/30/99 000 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 0 018 000000 Y 019 A000000 Y 019 B000000 88 019 C000000 TROWEPRICE 020 A000001 MORGAN STANLEY 020 B000001 13-2655998 020 C000001 108 020 A000002 GOLDMAN SACHS 020 B000002 13-5108880 020 C000002 88 020 A000003 C.S. FIRST BOSTON 020 B000003 13-5659485 020 C000003 86 020 A000004 SALOMON SMITH BARNEY 020 B000004 11-2418191 020 C000004 82 020 A000005 PIPER JAFFRAY 020 B000005 41-0953246 020 C000005 78 020 A000006 DONALDSON LUFKIN & JENRETTE 020 B000006 13-2741729 020 C000006 57 020 A000007 MERRILL LYNCH 020 B000007 13-5674085 020 C000007 48 020 A000008 ROBERT BAIRD 020 B000008 39-6037917 020 C000008 44 020 A000009 J.P. MORGAN PAGE 2 020 B000009 13-3224016 020 C000009 35 020 A000010 BANK OF AMERICA 020 B000010 56-2058405 020 C000010 32 021 000000 920 022 A000001 MORGAN STANLEY 022 B000001 13-2655998 022 C000001 11660 022 D000001 52994 022 A000002 MERRILL LYNCH 022 B000002 13-5674085 022 C000002 7780 022 D000002 10437 022 A000003 DONALDSON LUFKIN & JENRETTE 022 B000003 13-2741729 022 C000003 5469 022 D000003 12118 022 A000004 GOLDMAN SACHS 022 B000004 13-5108880 022 C000004 5017 022 D000004 11241 022 A000005 CANTOR FITZGERALD 022 B000005 13-5680184 022 C000005 9609 022 D000005 0 022 A000006 DEUTSCHE BANK 022 B000006 13-2730828 022 C000006 419 022 D000006 6229 022 A000007 LEHMAN BROTHERS 022 B000007 13-2518466 022 C000007 257 022 D000007 5812 022 A000008 C.S. FIRST BOSTON 022 B000008 13-5659485 022 C000008 3960 022 D000008 0 022 A000009 J.P. MORGAN 022 B000009 13-3224016 022 C000009 1275 022 D000009 2552 022 A000010 PAINE WEBBER 022 B000010 13-2638166 022 C000010 106 022 D000010 3254 023 C000000 62215 023 D000000 106380 024 000000 Y 025 A000001 GOLDMAN SACHS 025 B000001 13-5108880 PAGE 3 025 C000001 E 025 D000001 7225 025 A000002 MORGAN STANLEY 025 B000002 13-2655998 025 C000002 E 025 D000002 41000 025 D000003 0 025 D000004 0 025 D000005 0 025 D000006 0 025 D000007 0 025 D000008 0 028 A010000 39574 028 A020000 0 028 A030000 0 028 A040000 53343 028 B010000 34063 028 B020000 0 028 B030000 0 028 B040000 41704 028 C010000 35769 028 C020000 0 028 C030000 0 028 C040000 52181 028 D010000 33316 028 D020000 0 028 D030000 0 028 D040000 65731 028 E010000 22472 028 E020000 0 028 E030000 0 028 E040000 35534 028 F010000 24416 028 F020000 0 028 F030000 0 028 F040000 37453 028 G010000 189610 028 G020000 0 028 G030000 0 028 G040000 285946 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 PAGE 4 062 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 070 K020000 Y 070 L010000 Y 070 L020000 Y 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 288230 071 B000000 426883 071 C000000 2029653 071 D000000 14 072 A000000 6 072 B000000 1308 072 C000000 2636 PAGE 5 072 D000000 0 072 E000000 0 072 F000000 6854 072 G000000 0 072 H000000 0 072 I000000 2655 072 J000000 39 072 K000000 51 072 L000000 89 072 M000000 6 072 N000000 49 072 O000000 0 072 P000000 0 072 Q000000 39 072 R000000 6 072 S000000 1 072 T000000 0 072 U000000 0 072 V000000 0 072 W000000 9 072 X000000 9798 072 Y000000 0 072 Z000000 -5854 072AA000000 157780 072BB000000 0 072CC010000 65712 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 40692 074 D000000 0 074 E000000 0 074 F000000 2145564 074 G000000 0 074 H000000 0 074 I000000 0 074 J000000 12260 074 K000000 0 074 L000000 2455 074 M000000 0 074 N000000 2200971 074 O000000 2556 074 P000000 452 074 Q000000 0 PAGE 6 074 R010000 0 074 R020000 0 074 R030000 0 074 R040000 12213 074 S000000 0 074 T000000 2185750 074 U010000 41229 074 U020000 0 074 V010000 53.02 074 V020000 0.00 074 W000000 0.0000 074 X000000 62625 074 Y000000 0 075 A000000 0 075 B000000 2063245 076 000000 0.00 077 A000000 N 078 000000 N SIGNATURE JAMES S. RIEPE TITLE VICE PRESIDENT EX-27 2 T. ROWE PRICE NEW AMERICA GROWTH FUND WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 0000773485 T. ROWE PRICE NEW AMERICA GROWTH FUND 6-MOS DEC-31-1999 JUN-30-1999 1314971 2186256 14715 0 0 2200971 2556 0 12665 15221 0 1125454 41229 43199 0 5854 194865 0 871285 2185750 2636 1308 0 9798 (5854) 157780 65712 217638 0 0 0 0 3904 (5874) 0 121302 0 37085 0 0 6854 0 9803 2063245 47.79 (.14) 5.37 0 0 0 53.02 .96 [AVG-DEBT-OUTSTANDING] 0 [AVG-DEBT-PER-SHARE] 0

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