QUARTERLY FINANCIAL DATA (UNAUDITED) (Tables)

12 Months Ended

Dec. 31, 2024

QUARTERLY FINANCIAL DATA (UNAUDITED)

Schedule of quarterly financial data (unaudited)

	Three Months Ended
	March 31, 2024		June 30, 2024		September 30, 2024		December 31, 2024		Total
Revenue	$	19,893,399	$	20,050,566	$	20,209,035	$	20,379,550	$	80,532,550
Expenses		14,141,625		13,512,402		13,738,359		13,768,911		55,161,297
Income Before Other Income		5,751,774		6,538,164		6,470,676		6,610,639		25,371,253
Other Expenses		(2,288,178)		(2,465,438)		(2,561,278)		(2,394,772)		(9,709,666)
Net Income	$	3,463,596	$	4,072,726	$	3,909,398	$	4,215,867	$	15,661,587
Net Income Per Unit	$	29.51	$	34.77	$	33.44	$	36.11	$	133.83
Net Income Per Depositary Receipt	$	0.98	$	1.16	$	1.11	$	1.21	$	4.46

	Three Months Ended
	March 31, 2023		June 30, 2023		September 30, 2023		December 31, 2023		Total
Revenue	$	17,691,686	$	18,101,036	$	18,961,642	$	19,727,004	$	74,481,368
Expenses		13,240,321		13,362,686		14,062,381		15,001,133		55,666,521
Income Before Other Income		4,451,365		4,738,350		4,899,261		4,725,871		18,814,847
Other Expenses		(2,696,990)		(2,513,746)		(2,724,035)		(2,426,126)		(10,360,897)
Net Income	$	1,754,375	$	2,224,604	$	2,175,226	$	2,299,745	$	8,453,950
Net Income Per Unit	$	14.72	$	18.73	$	18.38	$	19.51	$	71.34
Net Income Per Depositary Receipt	$	0.49	$	0.62	$	0.61	$	0.65	$	2.38