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QUARTERLY FINANCIAL DATA (UNAUDITED) (Tables)

12 Months Ended

Dec. 31, 2014

QUARTERLY FINANCIAL DATA (UNAUDITED)

Schedule of quarterly financial data (unaudited)

		Three Months Ended
		March 31, 2014			June 30, 2014			September 30, 2014			December 31, 2014			Total
Revenue		$	10,617,928		$	10,560,535		$	10,643,029		$	10,810,827		$	42,632,319
Expenses			8,053,306			7,835,735			7,916,421			7,924,264			31,729,726

Income Before Other Income and Discontinued Operations			2,564,622			2,724,800			2,726,608			2,886,563			10,902,593
Income (Loss) From Discontinued Operations			0			0			0			0			0
Other Income (Loss)			(2,594,236	)		(2,443,079	)		(2,545,121	)		(2,295,307	)		(9,877,743	)

Net Income		$	(29,614	)	$	281,721		$	181,487		$	591,256		$	1,024,850


Net Income per Unit before Discontinued Operations		$	(0.23	)	$	2.18		$	1.41		$	4.60		$	7.96
Income per Unit from Discontinued Operations		$	0.00		$	0.00		$	0.00		$	0.00		$	0.00

Net Income Per Unit		$	(0.23	)	$	2.18		$	1.41		$	4.60		$	7.96


Income Per Depositary Receipt Before Discontinued Operations		$	(0.01	)	$	0.07		$	0.05		$	0.15		$	0.27
Income Per Depositary Receipt From Discontinued Operations		$	0.00		$	0.00		$	0.00		$	0.00		$	0.00

Net Income Per Depositary Receipt		$	(0.01	)	$	0.07		$	0.05		$	0.15		$	0.27

		Three Months Ended
		March 31, 2013			June 30, 2013			September 30, 2013			December 31, 2013			Total
Revenue		$	9,019,693		$	9,002,762		$	9,967,752		$	10,374,345		$	38,364,552
Expenses			5,980,237			6,113,940			7,484,223			7,654,735			27,233,135

Income Before Other Income and Discontinued Operations			3,039,456			2,888,822			2,483,529			2,719,610			11,131,417
Income (Loss) From Discontinued Operations			19,731			3,678,922			(654	)		(113	)		3,697,886
Other Income (Loss)			(2,157,562	)		(2,098,628	)		(2,515,749	)		(2,401,979	)		(9,173,918	)

Net Income (Loss)		$	901,625		$	4,469,116		$	(32,874	)	$	317,518		$	5,655,385


Net Income (Loss) per Unit before Discontinued Operations		$	6.77		$	6.08		$	(0.25	)	$	2.45		$	15.07
Income (Loss) per Unit from Discontinued Operations		$	0.15		$	28.29		$	(0.01	)	$	0.00		$	28.48

Net Income (Loss) Per Unit		$	6.93		$	34.37		$	(0.25	)	$	2.45		$	43.55


Income Per Depositary Receipt Before Discontinued Operations		$	0.23		$	0.20		$	(0.01	)	$	0.08		$	0.50
Income Per Depositary Receipt From Discontinued Operations		$	0.01		$	0.94		$	0.00		$	0.00		$	0.95

Net Income (Loss) Per Depositary Receipt		$	0.23		$	1.15		$	(0.01	)	$	0.08		$	1.45