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QUARTERLY FINANCIAL DATA (UNAUDITED) (Tables) | 12 Months Ended
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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 |

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- Definition Tabular disclosure of quarterly financial data. Includes, but is not limited to, financial information for fiscal quarters, cumulative effect of a change in accounting principle and earnings per share data. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 270 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=109225645&loc=d3e1280-108306 + Details
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