Annual report pursuant to Section 13 and 15(d)

Note 11 - Selected Quarterly Financial Data (Unaudited)

v2.4.1.9
Note 11 - Selected Quarterly Financial Data (Unaudited)
12 Months Ended
Dec. 31, 2014
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 2014 and 2013:
 
 
 
Quarter ended
 
 
 
December 31,
 
 
September 30,
 
 
June 30,
 
 
March 31,
 
 
 
201
4
 
 
201
4
 
 
201
4
 
 
201
4
 
Income
  $ 13,295,068     $ 14,756,468     $ 15,583,264     $ 11,581,953  
Income before income taxes
  $ 12,200,547     $ 13,878,547     $ 14,712,912     $ 10,639,548  
Net income
  $ 8,234,892     $ 9,366,043     $ 9,914,167     $ 7,249,918  
Net income per Sub-share Certificate
  $ 0.99     $ 1.11     $ 1.17     $ 0.86  
 
 
 
 
Quarter ended
 
 
 
December 31,
 
 
September 30,
 
 
June 30,
 
 
March 31,
 
 
 
201
3
 
 
201
3
 
 
201
3
 
 
201
3
 
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