Annual report pursuant to Section 13 and 15(d)

Note 11 - Selected Quarterly Financial Data (Unaudited)

v3.6.0.2
Note 11 - Selected Quarterly Financial Data (Unaudited)
12 Months Ended
Dec. 31, 2016
Notes to Financial Statements  
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
2016
and
2015:
 
 
 
Quarter ended
 
 
 
December 31,
 
 
September 30,
 
 
June 30,
 
 
March 31,
 
 
 
201
6
 
 
201
6
 
 
201
6
 
 
201
6
 
Income
  $
17,573,001
    $
14,273,252
    $
16,196,110
    $
11,898,103
 
Income before income taxes
  $
16,081,359
    $
13,099,676
    $
15,103,470
    $
10,802,414
 
Net income
  $
10,906,970
    $
8,929,412
    $
10,123,117
    $
7,280,051
 
Net income per Sub-share Certificate
  $
1.37
    $
1.12
    $
1.26
    $
.90
 
 
 
 
 
 
Quarter ended
 
 
 
December 31,
 
 
September 30,
 
 
June 30,
 
 
March 31,
 
 
 
201
5
 
 
201
5
 
 
201
5
 
 
201
5
 
Income
  $
14,721,058
    $
18,186,748
    $
11,795,134
    $
34,739,353
 
Income before income taxes
  $
13,345,170
    $
17,233,208
    $
10,949,033
    $
33,755,611
 
Net income
  $
8,995,057
    $
11,461,349
    $
7,416,012
    $
22,166,089
 
Net income per Sub-share Certificate
  $
1.10
    $
1.40
    $
0.90
    $
2.67