QUARTERLY FINANCIAL DATA (UNAUDITED) (Tables)

12 Months Ended

Dec. 31, 2016

QUARTERLY FINANCIAL DATA (UNAUDITED)

Schedule of quarterly financial data (unaudited)

	Three Months Ended
	March 31, 2016		June 30, 2016		September 30, 2016		December 31, 2016		Total
Revenue	$	12,183,288	$	12,254,264	$	12,371,881	$	12,745,657	$	49,555,090
Expenses		8,768,697		9,019,667		9,274,045		9,232,731		36,295,140
Income Before Other Income and Discontinued Operations		3,414,591		3,234,597		3,097,836		3,512,926		13,259,950
Other Expenses		(2,183,827)		(2,254,011)		(1,887,089)		(1,984,171)		(8,309,098)
Net Income	$	1,230,764	$	980,586	$	1,210,747	$	1,528,755	$	4,950,852
Net Income per Unit before Discontinued Operations	$	9.84	$	7.85	$	9.69	$	12.24	$	39.62
Net Income Per Unit	$	9.84	$	7.85	$	9.69	$	12.24	$	39.62
Income Per Depositary Receipt Before Discontinued Operations	$	0.33	$	0.26	$	0.32	$	0.41	$	1.32
Net Income Per Depositary Receipt	$	0.33	$	0.26	$	0.32	$	0.41	$	1.32

	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		8,387,609		7,767,467		7,832,159		8,610,725		32,597,960
Income Before Other Income and Discontinued Operations		2,687,911		3,293,951		3,377,815		3,523,077		12,882,754
Other Expenses		(2,278,253)		(2,197,494)		(2,304,069)		(2,330,373)		(9,110,189)
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