Quarterly report pursuant to Section 13 or 15(d)

Note 7

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Note 7
 3 Months Ended
Mar. 31, 2012
Cash and Cash Equivalents Disclosure [Text Block]
(7)
The Trust invests cash in excess of daily requirements primarily in bank deposit and savings accounts and certificates of deposit with maturities of ninety days or less.  Such investments are deemed to be highly liquid debt instruments and classified as cash equivalents for purposes of the statements of cash flows.
 
Supplemental cash flow information for the three month periods ended March 31, 2012 and 2011 is summarized as follows:

   
2012
   
2011
 
Income taxes paid
  $ 1,123,563     $ –