QUARTERLY FINANCIAL DATA (UNAUDITED) (Tables)

12 Months Ended

Dec. 31, 2020

QUARTERLY FINANCIAL DATA (UNAUDITED)

Schedule of quarterly financial data (unaudited)

	Three Months Ended
	March 31, 2020		June 30, 2020		September 30, 2020		December 31, 2020		Total
Revenue	$	16,375,584	$	15,759,106	$	15,142,266	$	14,825,754	$	62,102,710
Expenses		12,031,150		11,314,637		11,914,630		11,873,260		47,133,677
Income Before Other Income		4,344,434		4,444,469		3,227,636		2,952,494		14,969,033
Other Expenses		(2,975,651)		(2,979,418)		(3,666,920)		(3,922,516)		(13,544,505)
Net Income	$	1,368,783	$	1,465,051	$	(439,284)	$	(970,022)	$	1,424,528
Net Income per Unit	$	11.23	$	12.03	$	(3.61)	$	(7.95)	$	11.70
Net Income Per Unit	$	11.23	$	12.03	$	(3.61)	$	(7.95)	$	11.70
Income Per Depositary Receipt	$	0.37	$	0.40	$	(0.12)	$	(0.27)	$	0.39
Net Income Per Depositary Receipt	$	0.37	$	0.40	$	(0.12)	$	(0.27)	$	0.39

	Three Months Ended
	March 31, 2019		June 30, 2019		September 30, 2019		December 31, 2019		Total
Revenue	$	14,882,144	$	14,991,403	$	15,155,901	$	15,447,866	$	60,477,314
Expenses		10,930,457		10,412,256		10,978,884		10,883,950		43,205,547
Income Before Other Income		3,951,687		4,579,147		4,177,017		4,563,916		17,271,767
Other Expenses		(2,451,171)		(2,814,903)		(2,793,038)		(2,665,403)		(10,724,515)
Net Income	$	1,500,516	$	1,764,244	$	1,383,979	$	1,898,513	$	6,547,252
Net Income per Unit	$	12.21	$	14.40	$	11.32	$	15.55	$	53.48
Net Income Per Unit	$	12.21	$	14.40	$	11.32	$	15.55	$	53.48
Income Per Depositary Receipt	$	0.41	$	0.48	$	0.38	$	0.51	$	1.78
Net Income Per Depositary Receipt	$	0.41	$	0.48	$	0.38	$	0.51	$	1.78