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QUARTERLY FINANCIAL DATA (UNAUDITED) (Tables)
12 Months Ended
Dec. 31, 2017
QUARTERLY FINANCIAL DATA (UNAUDITED)  
Schedule of quarterly financial data (unaudited)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Three Months Ended

 

 

 

 

 

    

March 31, 2017

    

June 30, 2017

    

September 30, 2017

    

December 31, 2017

    

Total

 

Revenue

 

$

12,743,607

 

$

12,787,791

 

$

13,421,805

 

$

13,874,185

 

$

52,827,388

 

Expenses

 

 

9,001,696

 

 

8,817,160

 

 

10,493,852

 

 

10,369,714

 

 

38,682,422

 

Income Before Other Income and Discontinued Operations

 

 

3,741,911

 

 

3,970,631

 

 

2,927,953

 

 

3,504,471

 

 

14,144,966

 

Other Expenses

 

 

(1,847,677)

 

 

(1,486,924)

 

 

(2,056,233)

 

 

(1,816,201)

 

 

(7,207,035)

 

Net Income

 

$

1,894,234

 

$

2,483,707

 

$

871,720

 

$

1,688,270

 

$

6,937,931

 

Net Income per Unit before Discontinued Operations

 

$

15.23

 

$

19.97

 

$

7.01

 

$

13.56

 

$

55.77

 

Net Income Per Unit

 

$

15.23

 

$

19.97

 

$

7.01

 

$

13.56

 

$

55.77

 

Income Per Depositary Receipt Before Discontinued Operations

 

$

0.51

 

$

0.67

 

$

0.23

 

$

0.45

 

$

1.86

 

Net Income Per Depositary Receipt

 

$

0.51

 

$

0.67

 

$

0.23

 

$

0.45

 

$

1.86

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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