Annual report pursuant to Section 13 and 15(d)

Note 11 - Selected Quarterly Financial Data (Unaudited)

v2.4.0.8
Note 11 - Selected Quarterly Financial Data (Unaudited)
12 Months Ended
Dec. 31, 2013
Quarterly Financial Information Disclosure [Abstract]  
Quarterly Financial Information [Text Block]

(11)

Selected Quarterly Financial Data (Unaudited)


The following tables present unaudited financial data of the Trust for each quarter of 2013 and 2012:


   

Quarter ended

 
   

December 31,

2013

   

September 30,

2013

   

June 30,

2013

   

March 31,

2013

 

Income

  $ 12,503,683     $ 14,936,609     $ 9,953,933     $ 6,726,854  

Income before income taxes

  $ 11,145,275     $ 14,103,915     $ 9,049,678     $ 5,843,710  

Net income

  $ 7,519,106     $ 9,431,118     $ 6,130,440     $ 4,137,844  

Net income per Sub-share Certificate

  $ 0.88     $ 1.10     $ 0.71     $ 0.47  

   

Quarter ended

 
   

December 31,

2012

   

September 30,

2012

   

June 30,

2012

   

March 31,

2012

 

Income

  $ 7,276,793     $ 7,043,281     $ 8,706,738     $ 9,580,079  

Income before income taxes

  $ 6,218,508     $ 6,369,983     $ 7,956,109     $ 8,778,286  

Net income

  $ 4,113,797     $ 4,311,092     $ 5,284,674     $ 5,938,255  

Net income per Sub-share Certificate

  $ 0.47     $ 0.48     $ 0.59     $ 0.65