菜創郭肱利 Quarterly report pursuant to Section 13 or 15(d)

Quarterly report pursuant to Section 13 or 15(d)

Note 8

Note 8

6 Months Ended

Jun. 30, 2017

Notes to Financial Statements

油

Cash and Cash Equivalents Disclosure [Text Block]

(

)

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.

油

Supplemental cash flow information for the

six

month periods ended

June 30, 2017

and

2016

is summarized as follows:

油

油	油	2017		油	油	2016		油
油	油	油	油	油	油	油	油	油
Income taxes paid	油	$	20,701,669	油	油	$	8,425,307	油