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QUARTERLY FINANCIAL DATA (UNAUDITED) (Tables) | 12 Months Ended
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Dec. 31, 2015
QUARTERLY FINANCIAL DATA (UNAUDITED) |
Schedule of quarterly financial data (unaudited) |
|  | Three Months Ended |  |  |  |
|  | March 31, 2015 |  | June 30, 2015 |  | September 30, 2015 |  | December 31, 2015 |  | Total |
Revenue |  | $ | 11,075,520 |  | $ | 11,061,418 |  | $ | 11,209,974 |  | $ | 12,133,802 |  | $ | 45,480,714 |
Expenses |  |  | 8,430,376 |  |  | 7,810,234 |  |  | 7,874,926 |  |  | 8,653,490 |  |  | 32,769,026 |
Income Before Other Income and Discontinued Operations |  |  | 2,645,144 |  |  | 3,251,184 |  |  | 3,335,048 |  |  | 3,480,312 |  |  | 12,711,688 |
Other Income (Loss) |  |  | (2,235,486) |  |  | (2,154,727) |  |  | (2,261,302) |  |  | (2,287,608) |  |  | (8,939,123) |
Net Income |  | $ | 409,658 |  | $ | 1,096,457 |  | $ | 1,073,746 |  | $ | 1,192,704 |  | $ | 3,772,565 |
Net Income per Unit before Discontinued Operations |  | $ | 3.22 |  | $ | 8.66 |  | $ | 8.51 |  | $ | 9.47 |  | $ | 29.86 |
Net Income Per Unit |  | $ | 3.22 |  | $ | 8.66 |  | $ | 8.51 |  | $ | 9.47 |  | $ | 29.86 |
Income Per Depositary Receipt Before Discontinued Operations |  | $ | 0.11 |  | $ | 0.29 |  | $ | 0.28 |  | $ | 0.32 |  | $ | 1.00 |
Net Income Per Depositary Receipt |  | $ | 0.11 |  | $ | 0.29 |  | $ | 0.28 |  | $ | 0.32 |  | $ | 1.00 |
|  | 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 |
Other Income (Loss) |  |  | (2,594,236) |  |  | (2,443,079) |  |  | (2,545,121) |  |  | (2,295,307) |  |  | (9,877,743) |
Net Income (Loss) |  | $ | (29,614) |  | $ | 281,721 |  | $ | 181,487 |  | $ | 591,256 |  | $ | 1,024,850 |
Net Income (Loss) per Unit before Discontinued Operations |  | $ | (0.23) |  | $ | 2.18 |  | $ | 1.41 |  | $ | 4.60 |  | $ | 7.96 |
Net Income (Loss) 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 |
Net Income (Loss) Per Depositary Receipt |  | $ | (0.01) |  | $ | 0.07 |  | $ | 0.05 |  | $ | 0.15 |  | $ | 0.27 |

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- Definition Tabular disclosure of the quarterly financial data in the annual financial statements. The disclosure includes financial information for each fiscal quarter for the current and previous year, including revenues, gross profit, income (loss) before extraordinary items and cumulative effect of a change in accounting principle and earnings per share data. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 270 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (a)-(j) -URI http://asc.fasb.org/extlink&oid=51825399&loc=d3e1280-108306 + Details
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