QUARTERLY FINANCIAL DATA (UNAUDITED)

12 Months Ended

Dec. 31, 2023

QUARTERLY FINANCIAL DATA (UNAUDITED)

QUARTERLY FINANCIAL DATA (UNAUDITED)

NOTE 18. QUARTERLY FINANCIAL DATA (UNAUDITED)

	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

	Three Months Ended
	March 31, 2022		June 30, 2022		September 30, 2022		December 31, 2022		Total
Revenue	$	16,580,409	$	16,931,928	$	17,078,383	$	17,703,006	$	68,293,726
Expenses		12,803,459		12,321,006		12,517,586		12,563,529		50,205,580
Income Before Other Income		3,776,950		4,610,922		4,560,797		5,139,477		18,088,146
Other Expenses		(3,434,532)		(4,367,937)		(3,565,573)		(2,996,831)		(14,364,873)
Net Income	$	342,418	$	242,985	$	995,224	$	2,142,646	$	3,723,273
Net Income Per Unit	$	2.82	$	2.02	$	8.32	$	17.83	$	30.99
Net Income Per Depositary Receipt	$	0.09	$	0.07	$	0.28	$	0.59	$	1.03