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QUARTERLY FINANCIAL DATA (UNAUDITED) (Tables)
12 Months Ended
Dec. 31, 2018
QUARTERLY FINANCIAL DATA (UNAUDITED)  
Schedule of quarterly financial data (unaudited)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Three Months Ended

 

 

 

 

 

    

March 31, 2018

    

June 30, 2018

    

September 30, 2018

    

December 31, 2018

    

Total

 

Revenue

 

$

14,059,000

 

$

14,630,257

 

$

14,545,533

 

$

14,779,274

 

$

58,014,064

 

Expenses

 

 

10,297,296

 

 

10,759,024

 

 

11,329,228

 

 

10,710,144

 

 

43,095,692

 

Income Before Other Income and Discontinued Operations

 

 

3,761,704

 

 

3,871,233

 

 

3,216,305

 

 

4,069,130

 

 

14,918,372

 

Other Expenses

 

 

(1,883,146)

 

 

(3,817,907)

 

 

(2,555,976)

 

 

(2,492,253)

 

 

(10,749,282)

 

Net Income

 

$

1,878,558

 

$

53,326

 

$

660,329

 

$

1,576,877

 

$

4,169,090

 

Net Income per Unit before Discontinued Operations

 

$

15.10

 

$

0.43

 

$

5.31

 

$

12.68

 

$

33.52

 

Net Income Per Unit

 

$

15.10

 

$

0.43

 

$

5.31

 

$

12.68

 

$

33.52

 

Income Per Depositary Receipt Before Discontinued Operations

 

$

0.50

 

$

0.01

 

$

0.18

 

$

0.43

 

$

1.12

 

Net Income Per Depositary Receipt

 

$

0.50

 

$

0.01

 

$

0.18

 

$

0.43

 

$

1.12

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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