QUARTERLY FINANCIAL DATA (UNAUDITED) (Tables)

12 Months Ended

Dec. 31, 2012

QUARTERLY FINANCIAL DATA (UNAUDITED)

Schedule of quarterly financial data (unaudited)

	Three Months Ended
	March 31, 2012			June 30, 2012			September 30, 2012			December 31, 2012			Total
Revenue	$	8,852,382		$	8,800,416		$	8,875,596		$	9,104,015		$	35,632,409
Expenses		5,861,694			5,413,735			5,730,319			5,704,596			22,710,344
Income Before Other Income		2,990,688			3,386,681			3,145,277			3,399,419			12,922,065
Other Income (loss)		(2,363,735	)		(2,339,420	)		(2,370,824	)		(2,214,288	)		(9,288,267	)
Net Income	$	626,953		$	1,047,261		$	774,453		$	1,185,131		$	3,633,798
Net Income per Unit before discontinued operations	$	4.77		$	7.97		$	5.90		$	9.07		$	27.69
Income per Unit from discontinued operations		0.00			0.00			0.00			0.00			0.00
Net income per Unit	$	4.77		$	7.97		$	5.90		$	9.07		$	27.69
Income per depositary receipt before discontinued operations		0.16			0.27			0.20			0.30			0.92
Income per depositary receipt from discontinued operations		0.00			0.00			0.00			0.00			0.00
Net Income per depositary receipt	$	0.16		$	0.27		$	0.20		$	0.30		$	0.92

	Three Months Ended
	March 31, 2011			June 30, 2011			September 30, 2011			December 31, 2011			Total
Revenue	$	8,280,894		$	8,345,643		$	8,648,526		$	8,760,538		$	34,035,602
Expenses		5,773,941			5,508,842			5,665,232			5,722,971			22,670,986
Income Before Other Income		2,506,953			2,836,801			2,983,294			3,037,567			11,364,616
Income (loss) from discontinued operations		68,599			7,736,789			(3,054	)		(308	)		7,802,026
Other Income (loss)		(2,402,740	)		(2,480,305	)		(2,523,314	)		(2,469,002	)		(9,875,361	)
Net Income	$	172,812		$	8,093,285		$	456,926		$	568,257		$	9,291,281
Net Income per unit before discontinued operations	$	0.79		$	2.71		$	3.50		$	4.33		$	11.33
Income (loss) per unit from discontinued operations		0.52			58.84			(0.02	)		—			59.34
Net income per unit	$	1.31		$	61.55		$	3.48		$	4.33		$	70.67
Income per depositary receipt before discontinued operations		0.02			0.09			0.12			0.15			0.38
Income per depositary receipt from discontinued operations		0.02			1.96			—			—			1.98
Net Income per depositary receipt	$	0.04		$	2.05		$	0.12		$	0.15		$	2.36