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MT AT COST 1 173353 MIX013806 POWDER RIVER CO. MT ROUNDING 5 INVESTMENT EXPENSES - ADR FEES 39 39 0 ROYALTY EXPENSES 9369 9369 0 FED TAX REFUND 2 0 ROYALTY INCOME 35860 35860 MUTUAL FUND TIMING ADJ 165 INVESTMNT MNGMNT FEES (NON-DED 3610 3610 FOREIGN TAXES 1993 1993 0 FEDERAL ESTIMATES - PRINCIPAL 854 0 0