-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: keymaster@town.hall.org Originator-Key-Asymmetric: MFkwCgYEVQgBAQICAgADSwAwSAJBALeWW4xDV4i7+b6+UyPn5RtObb1cJ7VkACDq pKb9/DClgTKIm08lCfoilvi9Wl4SODbR1+1waHhiGmeZO8OdgLUCAwEAAQ== MIC-Info: RSA-MD5,RSA, p5Do3oxgoZlL9jXRyr0LSurgdRsLH6QnSRGDaQyHxKnDMwlZKMjvtTcUCVj3l0Ay Qj9edRXX2LCzqomSRiHLGQ== 0000808303-95-000006.txt : 19950830 0000808303-95-000006.hdr.sgml : 19950830 ACCESSION NUMBER: 0000808303-95-000006 CONFORMED SUBMISSION TYPE: NSAR-A PUBLIC DOCUMENT COUNT: 3 CONFORMED PERIOD OF REPORT: 19950630 FILED AS OF DATE: 19950829 SROS: NONE FILER: COMPANY DATA: COMPANY CONFORMED NAME: PRICE T ROWE SPECTRUM FUND INC CENTRAL INDEX KEY: 0000808303 STANDARD INDUSTRIAL CLASSIFICATION: [] FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NSAR-A SEC ACT: 1940 Act SEC FILE NUMBER: 811-04998 FILM NUMBER: 95568190 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 OMNI TRUST DATE OF NAME CHANGE: 19870726 NSAR-A 1 N-SAR (3.0.A) PAGE 1 000 A000000 06/30/95 000 C000000 808303 000 D000000 N 000 E000000 F 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 3.0.a 000 J000000 U 001 A000000 T. ROWE PRICE SPECTRUM FUND, INC. 001 B000000 811-4998 001 C000000 4105472000 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 Y 007 B000000 2 015 A00AA01 STATE STREET BANK AND TRUST COMPANY 015 B00AA01 C 015 C01AA01 BOSTON 015 C02AA01 MA 015 C03AA01 02110 015 E01AA01 X 018 00AA00 Y 019 A00AA00 Y 019 B00AA00 69 019 C00AA00 TROWEPRICE 031 A00AA00 0 031 B00AA00 0 032 00AA00 0 033 00AA00 0 062 A00AA00 N 062 B00AA00 0.0 062 C00AA00 0.0 062 D00AA00 0.0 062 E00AA00 0.0 062 F00AA00 0.0 062 G00AA00 0.0 062 H00AA00 0.0 062 I00AA00 0.0 062 J00AA00 0.0 062 K00AA00 0.0 062 L00AA00 0.0 062 M00AA00 0.0 062 N00AA00 0.0 062 O00AA00 0.0 PAGE 2 062 P00AA00 0.0 062 Q00AA00 0.0 062 R00AA00 0.0 077 A000000 N 078 000000 N 080 A00AA00 ICI MUTUAL INSURANCE COMPANY 080 B00AA00 NONE 080 C00AA00 55000000 081 A00AA00 Y 081 B00AA00 71 082 A00AA00 Y 082 B00AA00 100000 028 A010100 93284 028 A020100 5046 028 A030100 0 028 A040100 15701 028 B010100 19921 028 B020100 3343 028 B030100 0 028 B040100 9420 028 C010100 36233 028 C020100 4766 028 C030100 0 028 C040100 10617 028 D010100 20720 028 D020100 3357 028 D030100 0 028 D040100 11341 028 E010100 21395 028 E020100 3739 028 E030100 0 028 E040100 13111 028 F010100 23616 028 F020100 5034 028 F030100 0 028 F040100 19642 028 G010100 215169 028 G020100 25285 028 G030100 0 028 G040100 79832 028 H000100 0 070 A010100 Y 070 A020100 N 070 B010100 N 070 B020100 N 070 C010100 N 070 C020100 N 070 D010100 N 070 D020100 N 070 E010100 N 070 E020100 N PAGE 3 070 F010100 N 070 F020100 N 070 G010100 N 070 G020100 N 070 H010100 N 070 H020100 N 070 I010100 N 070 I020100 N 070 J010100 N 070 J020100 N 070 K010100 Y 070 K020100 Y 070 L010100 N 070 L020100 N 070 M010100 N 070 M020100 N 070 N010100 N 070 N020100 N 070 O010100 Y 070 O020100 N 070 P010100 Y 070 P020100 N 070 Q010100 N 070 Q020100 N 070 R010100 N 070 R020100 N 071 A000100 220605 071 B000100 49485 071 C000100 765029 071 D000100 6 072 A000100 6 072 B000100 24045 072 C000100 2241 072 D000100 0 072 E000100 0 072 F000100 0 072 G000100 0 072 H000100 0 072 I000100 0 072 J000100 0 072 K000100 0 072 L000100 0 072 M000100 0 072 N000100 0 072 O000100 0 072 P000100 0 072 Q000100 0 072 R000100 0 072 S000100 0 072 T000100 0 072 U000100 0 PAGE 4 072 V000100 0 072 W000100 0 072 X000100 0 072 Y000100 0 072 Z000100 26286 072AA000100 0 072BB000100 1364 072CC010100 59521 072CC020100 0 072DD010100 26286 072DD020100 0 072EE000100 2082 073 A010100 0.3600 073 A020100 0.0000 073 B000100 0.0300 073 C000100 0.0000 074 A000100 0 074 B000100 0 074 C000100 0 074 D000100 0 074 E000100 0 074 F000100 849539 074 G000100 0 074 H000100 0 074 I000100 0 074 J000100 0 074 K000100 0 074 L000100 618 074 M000100 0 074 N000100 850157 074 O000100 0 074 P000100 0 074 Q000100 0 074 R010100 0 074 R020100 0 074 R030100 0 074 R040100 8520 074 S000100 0 074 T000100 841637 074 U010100 77348 074 U020100 0 074 V010100 10.88 074 V020100 0.00 074 W000100 0.0000 074 X000100 40439 074 Y000100 0 075 A000100 0 075 B000100 773606 076 000100 0.00 028 A010200 44710 028 A020200 0 PAGE 5 028 A030200 0 028 A040200 19894 028 B010200 24801 028 B020200 0 028 B030200 0 028 B040200 11064 028 C010200 28845 028 C020200 0 028 C030200 0 028 C040200 14805 028 D010200 32884 028 D020200 0 028 D030200 0 028 D040200 11973 028 E010200 22686 028 E020200 0 028 E030200 0 028 E040200 15166 028 F010200 20947 028 F020200 0 028 F030200 0 028 F040200 14521 028 G010200 174873 028 G020200 0 028 G030200 0 028 G040200 87423 028 H000200 0 070 A010200 Y 070 A020200 N 070 B010200 N 070 B020200 N 070 C010200 N 070 C020200 N 070 D010200 N 070 D020200 N 070 E010200 N 070 E020200 N 070 F010200 N 070 F020200 N 070 G010200 N 070 G020200 N 070 H010200 N 070 H020200 N 070 I010200 N 070 I020200 N 070 J010200 N 070 J020200 N 070 K010200 Y 070 K020200 Y 070 L010200 N 070 L020200 N PAGE 6 070 M010200 N 070 M020200 N 070 N010200 N 070 N020200 N 070 O010200 Y 070 O020200 N 070 P010200 Y 070 P020200 N 070 Q010200 N 070 Q020200 N 070 R010200 N 070 R020200 N 071 A000200 140530 071 B000200 42218 071 C000200 987362 071 D000200 4 072 A000200 6 072 B000200 216 072 C000200 4196 072 D000200 0 072 E000200 0 072 F000200 0 072 G000200 0 072 H000200 0 072 I000200 0 072 J000200 0 072 K000200 0 072 L000200 0 072 M000200 0 072 N000200 0 072 O000200 0 072 P000200 0 072 Q000200 0 072 R000200 0 072 S000200 0 072 T000200 0 072 U000200 0 072 V000200 0 072 W000200 0 072 X000200 0 072 Y000200 0 072 Z000200 4412 072AA000200 1104 072BB000200 0 072CC010200 127414 072CC020200 0 072DD010200 0 072DD020200 0 072EE000200 0 073 A010200 0.0000 073 A020200 0.0000 PAGE 7 073 B000200 0.0000 073 C000200 0.0000 074 A000200 0 074 B000200 0 074 C000200 0 074 D000200 0 074 E000200 0 074 F000200 1100080 074 G000200 0 074 H000200 0 074 I000200 0 074 J000200 0 074 K000200 0 074 L000200 818 074 M000200 0 074 N000200 1100898 074 O000200 0 074 P000200 0 074 Q000200 0 074 R010200 0 074 R020200 0 074 R030200 0 074 R040200 1152 074 S000200 0 074 T000200 1099746 074 U010200 86521 074 U020200 0 074 V010200 12.71 074 V020200 0.00 074 W000200 0.0000 074 X000200 66933 074 Y000200 0 075 A000200 0 075 B000200 990086 076 000200 0.00 SIGNATURE HENRY H. HOPKINS TITLE VICE PRESIDENT EX-27 2 FINANCIAL DATA SCHEDULE FOR TRP SPECTRUM INCOME WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 0000808303 T. ROWE PRICE SPECTRUM INCOME FUND 1000 6-MOS DEC-31-1995 JUN-30-1995 828352 849539 618 0 0 850157 0 0 8520 8520 0 822580 77348 61807 0 0 0 2130 21187 841637 24045 2241 0 0 26286 (1364) 59521 84443 0 26286 2082 0 20710 7556 2387 216697 0 1316 0 0 0 0 0 773606 10.11 .36 .80 .36 .03 0 10.88 0 0 0

EX-27 3 FINANCIAL DATA SCHEDULE FOR TRP SPECTRUM GROWTH
6 0000808303 T. ROWE PRICE SPECTRUM GROWTH FUND 1000 6-MOS DEC-31-1995 JUN-30-1995 971129 1100080 818 0 0 1100898 0 0 1152 1152 0 961204 86521 78991 4412 0 5179 0 128951 1099746 4196 216 0 0 4412 1104 127414 132930 0 0 0 0 14965 7434 0 220380 0 4074 0 0 0 0 0 990086 11.13 .05 1.53 0 0 0 12.71 0 0 0

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