QUARTERLY FINANCIAL DATA (UNAUDITED)

12 Months Ended

Dec. 31, 2015

QUARTERLY FINANCIAL DATA (UNAUDITED)

QUARTERLY FINANCIAL DATA (UNAUDITED)

NOTE 17. QUARTERLY FINANCIAL DATA (UNAUDITED)

	Three Months Ended
	March 31, 2015		June 30, 2015		September 30, 2015		December 31, 2015		Total
Revenue	$	11,075,520	$	11,061,418	$	11,209,974	$	12,133,802	$	45,480,714
Expenses		8,430,376		7,810,234		7,874,926		8,653,490		32,769,026
Income Before Other Income and Discontinued Operations		2,645,144		3,251,184		3,335,048		3,480,312		12,711,688
Other Income (Loss)		(2,235,486)		(2,154,727)		(2,261,302)		(2,287,608)		(8,939,123)
Net Income	$	409,658	$	1,096,457	$	1,073,746	$	1,192,704	$	3,772,565
Net Income per Unit before Discontinued Operations	$	3.22	$	8.66	$	8.51	$	9.47	$	29.86
Net Income Per Unit	$	3.22	$	8.66	$	8.51	$	9.47	$	29.86
Income Per Depositary Receipt Before Discontinued Operations	$	0.11	$	0.29	$	0.28	$	0.32	$	1.00
Net Income Per Depositary Receipt	$	0.11	$	0.29	$	0.28	$	0.32	$	1.00

	Three Months Ended
	March 31, 2014		June 30, 2014		September 30, 2014		December 31, 2014		Total
Revenue	$	10,617,928	$	10,560,535	$	10,643,029	$	10,810,827	$	42,632,319
Expenses		8,053,306		7,835,735		7,916,421		7,924,264		31,729,726
Income Before Other Income and Discontinued Operations		2,564,622		2,724,800		2,726,608		2,886,563		10,902,593
Other Income (Loss)		(2,594,236)		(2,443,079)		(2,545,121)		(2,295,307)		(9,877,743)
Net Income (Loss)	$	(29,614)	$	281,721	$	181,487	$	591,256	$	1,024,850
Net Income (Loss) per Unit before Discontinued Operations	$	(0.23)	$	2.18	$	1.41	$	4.60	$	7.96
Net Income (Loss) Per Unit	$	(0.23)	$	2.18	$	1.41	$	4.60	$	7.96
Income Per Depositary Receipt Before Discontinued Operations	$	(0.01)	$	0.07	$	0.05	$	0.15	$	0.27
Net Income (Loss) Per Depositary Receipt	$	(0.01)	$	0.07	$	0.05	$	0.15	$	0.27