PRICE T ROWE TAX EFFICIENT BALANCED FUND INC
NSAR-A, 1999-10-29
Previous: ALLIANCE GREATER CHINA 97 FUND INC, 485BPOS, 1999-10-29
Next: TOYOTA AUTO LEASE TRUST 1997-A, 8-K, 1999-10-29



<PAGE>      PAGE  1
000 A000000 08/31/99
000 C000000 0001038490
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 TAX-EFFICIENT FUNDS INC
001 B000000 811-08207
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
007 C010100  1
007 C020100 TAX-EFFICIENT BALANCED FUND
007 C030100 N
007 C010200  2
007 C020200 TAX-EFFICIENT GROWTH FUND
007 C030200 N
007 C010300  3
007 C010400  4
007 C010500  5
007 C010600  6
007 C010700  7
007 C010800  8
007 C010900  9
007 C011000 10
008 A00AA01 T ROWE PRICE ASOCCIATES INC
008 B00AA01 A
008 C00AA01 801-856
008 D01AA01 BALTIMORE
008 D02AA01 MD
008 D03AA01 21202
011 A00AA01 T ROWE PRICE INVESTMENT SERVICES, INC
011 B00AA01 8-25130
011 C01AA01 BALTIMORE
011 C02AA01 MD
011 C03AA01 21202
012 A00AA01 T ROWE PRICE ASSOCIATES
012 B00AA01 84-1079
012 C01AA01 BALTIMORE
012 C02AA01 MD
<PAGE>      PAGE  2
012 C03AA01 21202
012 A00AA02 T ROWE PRICE SERVICES, INC
012 B00AA02 84-1079
012 C01AA02 OWINGS MILLS
012 C02AA02 MD
012 C03AA02 21117
013 A00AA01 PRICE WATERHOUSE COOPERS
013 B01AA01 BALTIMORE
013 B02AA01 MD
013 B03AA01 21202
014 A00AA01 T ROWE PRICE INVESTMENT SERVICES
014 B00AA01 8-25130
015 A00AA01 STATE STREET BANK & TRUST COMPANY
015 B00AA01 C
015 C01AA01 BOSTON
015 C02AA01 MA
015 C03AA01 02101
015 E01AA01 X
018  00AA00 Y
019 A00AA00 Y
019 B00AA00   88
019 C00AA00 TROWEPRICE
020 A000001 ITG
020 B000001 95-4339369
020 C000001     22
020 A000002 SALOMON SMITH BARNEY
020 B000002 13-1912900
020 C000002      8
020 A000003 MERRILL LYNCH, PIERCE, FENNER & SMITH
020 B000003 13-5674085
020 C000003      6
020 A000004 BRIDGE TRADING
020 B000004 43-1450530
020 C000004      5
020 A000005 BEAR STEARNS
020 B000005 13-3299429
020 C000005      5
020 A000006 MORGAN STANLEY
020 B000006 13-2655998
020 C000006      2
020 A000007 LEHMAN BROTHERS
020 B000007 13-2518466
020 C000007      3
020 A000008 FIRST UNION
020 B000008 56-1529080
020 C000008      1
020 A000009 CREWS
020 B000009 71-0522369
020 C000009      1
020 A000010 FERRIS, BAKER WATTS
020 B000010 52-0909521
<PAGE>      PAGE  3
020 C000010      1
021  000000       59
022 A000001 CHASE SECURITIES
022 B000001 13-3112953
022 C000001    104347
022 D000001         0
022 A000002 MORGAN STANLEY
022 B000002 13-2655998
022 C000002      7639
022 D000002      5200
022 A000003 S.S. FIRST BOSTON
022 B000003 13-5659485
022 C000003      3999
022 D000003         0
022 A000004 LEHMAN BROTHERS
022 B000004 13-2518466
022 C000004      2365
022 D000004      2202
022 A000005 MERRILL LYNCH
022 B000005 13-5674085
022 C000005      2630
022 D000005       949
022 A000006 SMITH BARNEY
022 B000006 13-1912900
022 C000006      1500
022 D000006      1197
022 A000007 LEGG MASON
022 B000007 52-0902557
022 C000007      1025
022 D000007       417
022 A000008 PIPER JAFFRAY
022 B000008 41-0953246
022 C000008         0
022 D000008      1396
022 A000009 AG EDWARDS
022 B000009 43-0895447
022 C000009       700
022 D000009       500
022 A000010 DAIN RAUCHSER
022 B000010 41-1416330
022 C000010      1120
022 D000010         0
023 C000000     129840
023 D000000      14726
026 A000000 N
026 B000000 Y
026 C000000 N
026 D000000 Y
026 E000000 N
026 F000000 N
026 G010000 N
<PAGE>      PAGE  4
026 G020000 N
026 H000000 Y
027  000000 Y
029  00AA00 N
030 A00AA00      0
030 B00AA00  0.00
030 C00AA00  0.00
031 A00AA00      0
031 B00AA00      0
032  00AA00      0
033  00AA00      0
034  00AA00 N
035  00AA00      0
036 B00AA00      0
037  00AA00 Y
038  00AA00      9
039  00AA00 N
040  00AA00 N
042 A00AA00   0
042 B00AA00   0
042 C00AA00   0
042 D00AA00   0
042 E00AA00   0
042 F00AA00   0
042 G00AA00   0
042 H00AA00   0
043  00AA00      0
044  00AA00      0
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
048 I01AA00        0
048 I02AA00 0.000
048 J01AA00        0
<PAGE>      PAGE  5
048 J02AA00 0.000
048 K01AA00        0
048 K02AA00 0.000
054 A00AA00 Y
054 B00AA00 N
054 C00AA00 N
054 D00AA00 N
054 E00AA00 N
054 F00AA00 N
054 G00AA00 N
054 H00AA00 Y
054 I00AA00 N
054 J00AA00 Y
054 K00AA00 N
054 L00AA00 N
054 M00AA00 Y
054 N00AA00 N
054 O00AA00 Y
077 A000000 N
024  000100 N
025 D000101       0
025 D000102       0
025 D000103       0
025 D000104       0
025 D000105       0
025 D000106       0
025 D000107       0
025 D000108       0
028 A010100      1725
028 A020100       120
028 A030100         0
028 A040100       270
028 B010100      1932
028 B020100         0
028 B030100         0
028 B040100       278
028 C010100      1418
028 C020100         0
028 C030100         0
028 C040100       292
028 D010100      1224
028 D020100       146
028 D030100         0
028 D040100       447
028 E010100       734
028 E020100         0
028 E030100         0
028 E040100       564
028 F010100       547
028 F020100         0
028 F030100         0
<PAGE>      PAGE  6
028 F040100       496
028 G010100      7580
028 G020100       266
028 G030100         0
028 G040100      2347
028 H000100         0
049  000100 N
050  000100 N
051  000100 N
052  000100 Y
053 A000100 Y
053 B000100 Y
053 C000100 N
055 A000100 N
055 B000100 N
056  000100 Y
057  000100 N
058 A000100 N
059  000100 Y
060 A000100 Y
060 B000100 Y
061  000100     2500
062 A000100 Y
062 B000100   0.0
062 C000100   0.0
062 D000100   0.0
062 E000100  10.6
062 F000100   0.0
062 G000100   0.0
062 H000100   0.0
062 I000100   0.0
062 J000100   0.0
062 K000100   0.0
062 L000100   0.0
062 M000100   0.0
062 N000100   0.0
062 O000100  41.4
062 P000100   0.0
062 Q000100   0.0
062 R000100  48.0
063 A000100   0
063 B000100  0.0
064 A000100 Y
064 B000100 N
066 A000100 Y
066 G000100 Y
067  000100 Y
068 A000100 N
068 B000100 N
069  000100 N
070 A010100 Y
<PAGE>      PAGE  7
070 A020100 N
070 B010100 Y
070 B020100 N
070 C010100 Y
070 C020100 N
070 D010100 Y
070 D020100 N
070 E010100 Y
070 E020100 N
070 F010100 Y
070 F020100 N
070 G010100 Y
070 G020100 N
070 H010100 Y
070 H020100 N
070 I010100 N
070 I020100 N
070 J010100 Y
070 J020100 N
070 K010100 Y
070 K020100 Y
070 L010100 Y
070 L020100 N
070 M010100 Y
070 M020100 N
070 N010100 Y
070 N020100 Y
070 O010100 Y
070 O020100 N
070 P010100 Y
070 P020100 N
070 Q010100 Y
070 Q020100 N
070 R010100 N
070 R020100 N
071 A000100     12107
071 B000100      7145
071 C000100     36725
071 D000100   20
072 A000100  6
072 B000100      479
072 C000100       87
072 D000100        0
072 E000100        0
072 F000100       88
072 G000100        0
072 H000100        0
072 I000100       26
072 J000100       10
072 K000100        2
072 L000100        8
<PAGE>      PAGE  8
072 M000100        3
072 N000100        4
072 O000100        0
072 P000100        0
072 Q000100       38
072 R000100        4
072 S000100        7
072 T000100        0
072 U000100        0
072 V000100        0
072 W000100        2
072 X000100      192
072 Y000100        0
072 Z000100      374
072AA000100        0
072BB000100      344
072CC010100      646
072CC020100        0
072DD010100      323
072DD020100        0
072EE000100        0
073 A010100   0.1100
073 A020100   0.0000
073 B000100   0.0000
073 C000100   0.0000
074 A000100        0
074 B000100        0
074 C000100     3908
074 D000100    19153
074 E000100        0
074 F000100    19037
074 G000100        0
074 H000100        0
074 I000100        0
074 J000100      363
074 K000100        0
074 L000100     1734
074 M000100       16
074 N000100    44211
074 O000100     2905
074 P000100       10
074 Q000100        0
074 R010100        0
074 R020100        0
074 R030100        0
074 R040100     1668
074 S000100        0
074 T000100    39628
074 U010100     3076
074 U020100        0
074 V010100    12.88
<PAGE>      PAGE  9
074 V020100     0.00
074 W000100   0.0000
074 X000100     1215
074 Y000100        0
075 A000100        0
075 B000100    38257
076  000100     0.00
024  000200 N
028 A010200         0
028 A020200         0
028 A030200         0
028 A040200         0
028 B010200      4793
028 B020200         0
028 B030200         0
028 B040200        95
028 C010200         0
028 C020200         0
028 C030200         0
028 C040200         0
028 D010200         0
028 D020200         0
028 D030200         0
028 D040200         0
028 E010200         0
028 E020200         0
028 E030200         0
028 E040200         0
028 F010200         0
028 F020200         0
028 F030200         0
028 F040200         0
028 G010200      4793
028 G020200         0
028 G030200         0
028 G040200        95
028 H000200         0
049  000200 N
050  000200 N
051  000200 N
052  000200 Y
053 A000200 Y
053 B000200 Y
053 C000200 N
055 A000200 N
055 B000200 N
056  000200 Y
057  000200 N
058 A000200 N
059  000200 Y
060 A000200 Y
<PAGE>      PAGE  10
060 B000200 Y
061  000200     2500
062 A000200 N
062 B000200   0.0
062 C000200   0.0
062 D000200   0.0
062 E000200   0.0
062 F000200   0.0
062 G000200   0.0
062 H000200   0.0
062 I000200   0.0
062 J000200   0.0
062 K000200   0.0
062 L000200   0.0
062 M000200   0.0
062 N000200   0.0
062 O000200   0.0
062 P000200   0.0
062 Q000200   0.0
062 R000200   0.0
063 A000200   0
063 B000200  0.0
066 A000200 Y
066 B000200 N
066 C000200 Y
066 D000200 N
066 E000200 N
066 F000200 N
066 G000200 N
067  000200 N
068 A000200 N
068 B000200 N
069  000200 N
070 A010200 N
070 A020200 N
070 B010200 Y
070 B020200 N
070 C010200 Y
070 C020200 N
070 D010200 Y
070 D020200 N
070 E010200 Y
070 E020200 N
070 F010200 Y
070 F020200 N
070 G010200 Y
070 G020200 N
070 H010200 Y
070 H020200 N
070 I010200 N
070 I020200 N
<PAGE>      PAGE  11
070 J010200 Y
070 J020200 N
070 K010200 Y
070 K020200 Y
070 L010200 Y
070 L020200 N
070 M010200 Y
070 M020200 N
070 N010200 Y
070 N020200 N
070 O010200 Y
070 O020200 N
070 P010200 N
070 P020200 N
070 Q010200 N
070 Q020200 N
070 R010200 N
070 R020200 N
071 A000200     55795
071 B000200       510
071 C000200     51152
071 D000200    1
072 A000200  1
072 B000200       21
072 C000200       37
072 D000200        0
072 E000200        0
072 F000200        0
072 G000200        0
072 H000200        0
072 I000200        4
072 J000200        4
072 K000200        0
072 L000200        0
072 M000200        1
072 N000200        2
072 O000200        0
072 P000200        0
072 Q000200        4
072 R000200        2
072 S000200        0
072 T000200        0
072 U000200       32
072 V000200        0
072 W000200        0
072 X000200       49
072 Y000200        0
072 Z000200        9
072AA000200        0
072BB000200      155
072CC010200        0
<PAGE>      PAGE  12
072CC020200      486
072DD010200        0
072DD020200        0
072EE000200        0
073 A010200   0.0000
073 A020200   0.0000
073 B000200   0.0000
073 C000200   0.0000
074 A000200        0
074 B000200        0
074 C000200      806
074 D000200        0
074 E000200        0
074 F000200    54645
074 G000200        0
074 H000200        0
074 I000200        0
074 J000200      510
074 K000200        0
074 L000200      469
074 M000200        0
074 N000200    56430
074 O000200      847
074 P000200        9
074 Q000200        0
074 R010200        0
074 R020200        0
074 R030200        0
074 R040200       15
074 S000200        0
074 T000200    55559
074 U010200     5627
074 U020200        0
074 V010200     9.87
074 V020200     0.00
074 W000200   0.0000
074 X000200     4494
074 Y000200        0
075 A000200        0
075 B000200    49370
076  000200     0.00
SIGNATURE   JAMES RIEPE
TITLE       VICE PRESIDENT


WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.

<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0001038490
<NAME> T. ROWE PRICE TAX-EFFICIENT BALANCED FUND

<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          FEB-28-2000
<PERIOD-END>                               AUG-31-1999
<INVESTMENTS-AT-COST>                            36460
<INVESTMENTS-AT-VALUE>                           42098
<RECEIVABLES>                                     2097
<ASSETS-OTHER>                                      16
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                                   44211
<PAYABLE-FOR-SECURITIES>                          2905
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                         1678
<TOTAL-LIABILITIES>                               4583
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                         34741
<SHARES-COMMON-STOCK>                             3076
<SHARES-COMMON-PRIOR>                             2654
<ACCUMULATED-NII-CURRENT>                           93
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                              0
<OVERDISTRIBUTION-GAINS>                         (844)
<ACCUM-APPREC-OR-DEPREC>                          5638
<NET-ASSETS>                                     39628
<DIVIDEND-INCOME>                                   87
<INTEREST-INCOME>                                  479
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                     192
<NET-INVESTMENT-INCOME>                            374
<REALIZED-GAINS-CURRENT>                         (344)
<APPREC-INCREASE-CURRENT>                          646
<NET-CHANGE-FROM-OPS>                              676
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                        (323)
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                            583
<NUMBER-OF-SHARES-REDEEMED>                      (181)
<SHARES-REINVESTED>                                 20
<NET-CHANGE-IN-ASSETS>                            5861
<ACCUMULATED-NII-PRIOR>                             42
<ACCUMULATED-GAINS-PRIOR>                            0
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                       (500)
<GROSS-ADVISORY-FEES>                               88
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                    192
<AVERAGE-NET-ASSETS>                             38257
<PER-SHARE-NAV-BEGIN>                            12.72
<PER-SHARE-NII>                                   0.12
<PER-SHARE-GAIN-APPREC>                           0.15
<PER-SHARE-DIVIDEND>                            (0.11)
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              12.88
<EXPENSE-RATIO>                                      1
[AVG-DEBT-OUTSTANDING]                               0
[AVG-DEBT-PER-SHARE]                                 0


</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.

<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0001038490
<NAME> TAX-EFFICIENT GROWTH FUND

<S>                             <C>
<PERIOD-TYPE>                   1-MO
<FISCAL-YEAR-END>                          FEB-29-2000
<PERIOD-END>                               AUG-31-1999
<INVESTMENTS-AT-COST>                            55937
<INVESTMENTS-AT-VALUE>                           55451
<RECEIVABLES>                                      976
<ASSETS-OTHER>                                       0
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                                   56429
<PAYABLE-FOR-SECURITIES>                           847
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                           23
<TOTAL-LIABILITIES>                                870
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                         56191
<SHARES-COMMON-STOCK>                             5627
<SHARES-COMMON-PRIOR>                                0
<ACCUMULATED-NII-CURRENT>                            9
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                              0
<OVERDISTRIBUTION-GAINS>                           155
<ACCUM-APPREC-OR-DEPREC>                         (486)
<NET-ASSETS>                                     55559
<DIVIDEND-INCOME>                                   37
<INTEREST-INCOME>                                   21
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                      49
<NET-INVESTMENT-INCOME>                              9
<REALIZED-GAINS-CURRENT>                         (155)
<APPREC-INCREASE-CURRENT>                        (486)
<NET-CHANGE-FROM-OPS>                            (632)
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                            0
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                            487
<NUMBER-OF-SHARES-REDEEMED>                        (9)
<SHARES-REINVESTED>                                  0
<NET-CHANGE-IN-ASSETS>                            4066
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                            0
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                                0
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                     49
<AVERAGE-NET-ASSETS>                             49370
<PER-SHARE-NAV-BEGIN>                            10.00
<PER-SHARE-NII>                                      0
<PER-SHARE-GAIN-APPREC>                         (0.13)
<PER-SHARE-DIVIDEND>                                 0
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                               9.87
<EXPENSE-RATIO>                                    1.1
[AVG-DEBT-OUTSTANDING]                               0
[AVG-DEBT-PER-SHARE]                                 0


</TABLE>


© 2022 IncJournal is not affiliated with or endorsed by the U.S. Securities and Exchange Commission