Annual report pursuant to Section 13 and 15(d)

Note 9 - Subsequent Events

v2.4.0.6
Note 9 - Subsequent Events
12 Months Ended
Dec. 31, 2011
Subsequent Events [Text Block]
(9)       Subsequent Events

We evaluated events that occurred after the balance sheet date through the date these financial statements were issued, and the following event that met recognition or disclosure criteria was identified:

At their February 2012 meeting, the Trustees declared a cash dividend of $.23 per Sub-share, payable March 14, 2012 to Sub-share holders of record at the close of business on March 6, 2012.