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Statements of Cash Flows, Supplemental Disclosures
9 Months Ended
Oct. 31, 2015
Supplemental Cash Flow Elements [Abstract]  
Statements of Cash Flows, Supplemental Disclosures

8. STATEMENTS OF CASH FLOWS, SUPPLEMENTAL DISCLOSURES

 

The Trust paid $608,135 and $423,512 in cash for interest for the nine months ended October 31, 2015 and 2014, respectively for continuing operations. Additionally, $4,712,611 was paid out of escrow for the principal pay down of the St. Mary’s mortgage.