-----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, IwdlKS6yuyW8cHz0faoa5bCNrcpj7SMJPLH5xDHHNd2I95Y4AZIGGw4KycPybuHm I3WC5wgMzLwcxSn8tNHZFQ== 0000808303-97-000012.txt : 19970228 0000808303-97-000012.hdr.sgml : 19970228 ACCESSION NUMBER: 0000808303-97-000012 CONFORMED SUBMISSION TYPE: NSAR-B PUBLIC DOCUMENT COUNT: 3 CONFORMED PERIOD OF REPORT: 19961231 FILED AS OF DATE: 19970227 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-B SEC ACT: 1940 Act SEC FILE NUMBER: 811-04998 FILM NUMBER: 97545167 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 OMNI TRUST DATE OF NAME CHANGE: 19870726 NSAR-B 1 N-SAR (3.0.A) PAGE 1 000 B000000 12/31/96 000 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 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 Y 007 B000000 2 018 00AA00 Y 019 A00AA00 Y 019 B00AA00 76 019 C00AA00 TROWEPRICE 022 A000001 T ROWE PRICE 022 C000001 1194953 022 D000001 263326 023 C000000 1194953 023 D000000 263326 045 00AA00 Y 046 00AA00 N 047 00AA00 N 048 00AA00 0.000 048 A01AA00 0 048 A02AA00 0.000 048 B01AA00 0 048 B02AA00 0.000 048 C01AA00 0 048 C02AA00 0.000 048 D01AA00 0 048 D02AA00 0.000 048 E01AA00 0 048 E02AA00 0.000 048 F01AA00 0 048 F02AA00 0.000 048 G01AA00 0 048 G02AA00 0.000 048 H01AA00 0 048 H02AA00 0.000 PAGE 2 048 I01AA00 0 048 I02AA00 0.000 048 J01AA00 0 048 J02AA00 0.000 048 K01AA00 0 048 K02AA00 0.000 062 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 0.0 062 P00AA00 0.0 062 Q00AA00 0.0 062 R00AA00 0.0 077 A000000 Y 077 B000000 Y 077 C000000 N 080 A00AA00 ICI MUTUAL INSURANCE COMPANY 080 B00AA00 NONE 080 C00AA00 60000 081 A00AA00 Y 081 B00AA00 95 082 A00AA00 Y 082 B00AA00 100 083 A00AA00 N 083 B00AA00 0 084 A00AA00 N 084 B00AA00 0 085 A00AA00 Y 085 B00AA00 N 028 A010100 45910 028 A020100 5521 028 A030100 0 028 A040100 30354 028 B010100 32604 028 B020100 5870 028 B030100 0 028 B040100 22093 028 C010100 47442 028 C020100 6717 028 C030100 0 PAGE 3 028 C040100 29943 028 D010100 47825 028 D020100 5851 028 D030100 0 028 D040100 28275 028 E010100 37300 028 E020100 6157 028 E030100 0 028 E040100 25818 028 F010100 46330 028 F020100 23499 028 F030100 0 028 F040100 36630 028 G010100 257411 028 G020100 53615 028 G030100 0 028 G040100 173113 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 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 PAGE 4 070 Q020100 N 070 R010100 N 070 R020100 N 071 A000100 580102 071 B000100 213169 071 C000100 1208854 071 D000100 18 072 A000100 12 072 B000100 0 072 C000100 0 072 D000100 0 072 E000100 78017 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 0 072 V000100 0 072 W000100 0 072 X000100 0 072 Y000100 0 072 Z000100 78017 072AA000100 16311 072BB000100 0 072CC010100 0 072CC020100 1749 072DD010100 78017 072DD020100 0 072EE000100 17756 073 A010100 0.7100 073 A020100 0.0000 073 B000100 0.1500 073 C000100 0.0000 074 A000100 0 074 B000100 0 074 C000100 0 074 D000100 0 074 E000100 0 074 F000100 0 074 G000100 0 PAGE 5 074 H000100 0 074 I000100 1358083 074 J000100 0 074 K000100 0 074 L000100 5452 074 M000100 0 074 N000100 1363535 074 O000100 1894 074 P000100 0 074 Q000100 0 074 R010100 0 074 R020100 0 074 R030100 0 074 R040100 5671 074 S000100 0 074 T000100 1355970 074 U010100 121047 074 U020100 0 074 V010100 11.20 074 V020100 0.00 074 W000100 0.0000 074 X000100 48830 074 Y000100 0 075 A000100 0 075 B000100 1242965 076 000100 0.00 028 A010200 61318 028 A020200 0 028 A030200 0 028 A040200 34714 028 B010200 38748 028 B020200 0 028 B030200 0 028 B040200 20939 028 C010200 46106 028 C020200 0 028 C030200 0 028 C040200 28165 028 D010200 51059 028 D020200 0 028 D030200 0 028 D040200 25177 028 E010200 46894 028 E020200 0 028 E030200 0 028 E040200 25244 028 F010200 38340 028 F020200 144007 028 F030200 0 028 F040200 30957 028 G010200 282465 PAGE 6 028 G020200 144007 028 G030200 0 028 G040200 165196 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 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 614851 071 B000200 50157 071 C000200 1746298 071 D000200 3 072 A000200 12 072 B000200 0 072 C000200 0 072 D000200 0 072 E000200 25566 072 F000200 0 072 G000200 0 PAGE 7 072 H000200 0 072 Y000200 0 072 Z000200 25566 072AA000200 117652 072BB000200 0 072CC010200 185985 072CC020200 0 072DD010200 25866 072DD020200 0 072EE000200 120141 073 A010200 0.2000 073 A020200 0.0000 073 B000200 0.9300 073 C000200 0.0000 074 A000200 0 074 B000200 0 074 C000200 0 074 D000200 0 074 E000200 0 074 F000200 0 074 G000200 0 074 H000200 0 074 I000200 2107443 074 J000200 0 074 K000200 0 074 L000200 3122 074 M000200 0 074 N000200 2110565 074 O000200 1211 074 P000200 0 074 Q000200 0 074 R010200 0 074 R020200 0 074 R030200 0 074 R040200 5260 074 S000200 0 074 T000200 2104094 074 U010200 139027 074 U020200 0 074 V010200 15.13 074 V020200 0.00 074 W000200 0.0000 074 X000200 92156 074 Y000200 0 075 A000200 0 075 B000200 1616648 076 000200 0.00 SIGNATURE HENRY H. HOPKINS TITLE VICE PRESIDENT EX-27 2 TRPA SPECTRUM INCOME FUND FDS
6 0000808303 T. ROWE PRICE SPECTRUM FUND, INC. 01 SPECTRUM INCOME FUND 1000 YEAR DEC-31-1996 DEC-31-1996 1311605 1358083 5452 0 0 1363535 1894 0 5671 7565 0 1309758 121047 87761 0 266 0 0 46478 1355970 0 0 78017 0 78017 16311 (1749) 92579 0 78017 17756 0 58403 33027 7910 369269 0 1179 0 0 0 0 0 1242965 11.24 .71 .11 .71 .15 0 11.20 0 0 0
EX-27 3 TRPA SPECTRUM GROWTH FUND FDS
6 0000808303 T. ROWE PRICE SPECTRUM FUND, INC. 02 SPECTRUM GROWTH FUND 1000 YEAR DEC-31-1996 DEC-31-1996 1718006 2107443 3122 0 0 2110565 1211 0 5260 6471 0 1714657 139027 100687 0 0 0 0 389437 2104094 0 0 25566 0 25566 117652 185985 303637 0 25866 120141 0 47423 9816 18899 745750 432 2141 0 0 0 0 0 1616648 13.49 .20 2.57 .20 .93 0 15.13 0 0 0
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