| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 465 | 232 | 233 | 233 |
| Category | Amount |
|---|---|
| NONE | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| T ROWE PRICE NEW ERA FUND | 52,643 | 121,225 |
| Description | Amount |
|---|---|
| CORRECTION TO 2007 PART III LINE 3 | 6,408 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES | 20 | 0 | 20 | 0 |
| ANNUAL REGISTRATION | 20 | 0 | 20 | 0 |