0000844048-11-000010.txt : 20111115 0000844048-11-000010.hdr.sgml : 20111115 20111115170533 ACCESSION NUMBER: 0000844048-11-000010 CONFORMED SUBMISSION TYPE: 10-Q/A PUBLIC DOCUMENT COUNT: 7 CONFORMED PERIOD OF REPORT: 20110930 FILED AS OF DATE: 20111115 DATE AS OF CHANGE: 20111115 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DSI REALTY INCOME FUND IX CENTRAL INDEX KEY: 0000764586 STANDARD INDUSTRIAL CLASSIFICATION: REAL ESTATE [6500] IRS NUMBER: 330103989 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 10-Q/A SEC ACT: 1934 Act SEC FILE NUMBER: 000-14186 FILM NUMBER: 111207937 BUSINESS ADDRESS: STREET 1: 3701 LONG BEACH BLVD CITY: LONG BEACH STATE: CA ZIP: 90807 BUSINESS PHONE: 2135957711 MAIL ADDRESS: STREET 1: 3710 LONG BEACH BLVD STREET 2: P O BOX 357 CITY: LONG BEACH STATE: CA ZIP: 90807 10-Q/A 1 dsi009q311.htm

UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549

FORM 10-Q

[x] Quarterly Report Pursuant to Section 13 or 15 (d) of the Securities and Exchange Act of 1934

For the quarterly period ended September 30, 2011

[ ] Transition report pursuant to section 13 or 15(d) of the Securities Exchange Act of 1934

For the transition period from ________________ to _______________

Commission File No. 2-96364.

DSI REALTY INCOME FUND IX
a California Limited Partnership

California		33-0103989
(State or other jurisdiction of incorporation or organization)		(I.R.S. Employer Identification No.)

6700 E. Pacific Coast Hwy., Long Beach, California 90803

(Address of principal executive offices)

Registrant’s telephone number, including area code (562) 493-8881

Indicate by check mark whether the issuer (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceeding 12 months (or for such shorter period that the registrant was required to file such reports), and (2) has been subject to such filing requirements for the past 90 days.

Yes [X] No [ ]

Indicate by check mark whether the registrant has submitted electronically and posted on its corporate Web site, if any, every Interactive Date File required to be submitted and posted pursuant to Rule 405 of Regulation S-T (Section 232.405 of this chapter) during the preceding 12 months (or for such shorter period that the registrant was required to submit and post such files).

Yes [X] No [ ]

Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, or a smaller reporting company.

Large accelerated filer [ ] Accelerated filer [ ] Non-accelerated filer [ ] Smaller reporting company [X]

Indicate by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the Exchange Act). Yes [ ] No [X]

The issuer is a limited partnership. All 30,693 limited partnership units originally sold for $500.00 per unit. There is no trading market for the limited partnership units.

Certain statements contained in this discussion or elsewhere in this report may be deemed “forward-looking statements” within the meaning of the Private Securities Litigation Reform Act of 1995 and Section 27A of the Securities Act of 1933 and Section 21E of the Securities Exchange Act of 1934. Words and phrases such as “expects”, “anticipates”, “intends”, “plans”, “believes”, “seeks”, “estimates”, “designed to achieve”, variations of such words and similar expressions are intended to identify such forward-looking statements, which generally are not historical in nature. All statements that address operating performance, events or developments that we expect or anticipate will occur in the future – including statements relating to rent and occupancy growth, general conditions in the geographic areas where we operate – are forward-looking statements. These statements are not guarantees of future performance and involve certain risks, uncertainties and assumptions that are difficult to predict.

Although we believe the expectations reflected in any forward-looking statements are based on reasonable assumptions, we can give no assurance that our expectations will be attained and therefore, actual outcomes and results may differ materially from what is expressed or forecasted in such forward-looking statements. Many of the factors that may affect outcomes and results are beyond our ability to control.

PART I – FINANCIAL INFORMATION

ITEM 1. Financial Statements

DSI REALTY INCOME FUND IX
(A California Real Estate Limited Partnership)


Consolidated Balance Sheets (Unaudited)
	September 30, 2011	December 31, 2010
		(Audited)
ASSETS:
Cash & equivalents	$460,444	$703,774
Property, net	2,849,079	2,764,382
Uncollected rental revenue	100,368	155,208
Prepaid advertising	9,317	5,358
Other assets	62,504	26,045
TOTAL	$3,481,712	$3,654,767
LIABILITIES AND PARTNERS' EQUITY
LIABILITIES:
Distribution due to partners	$193,765	$232,523
Incentive management fee payable	6,974	—
Property management fee payable	10,997	10,459
Deferred income	46,548	45,369
Accrued expenses	34,848	39,873
Other liabilities	79,303	96,804
Total Liabilities	372,435	425,028
PARTNERS' EQUITY:
General partners	(108,329)	(107,091)
Limited partners	3,019,417	3,141,971
Total Partners' Equity	2,911,088	3,034,880
Noncontrolling interest in real estate joint venture	198,189	194,859
Total Equity	3,109,277	3,229,739
TOTAL	$3,481,712	$3,654,767

The accompanying notes are an integral part of these unaudited consolidated financial statements.

DSI REALTY INCOME FUND IX
(A California Real Estate Limited Partnership)


Consolidated Statements of Income (Unaudited)	Three Months Ended		Nine Months Ended
	September 30, 2011	September 30, 2010	September 30, 2011	September 30, 2010

REVENUES:
Self-storage rental income	$617,578	$600,531	$1,767,596	$1,815,179
Ancillary operating revenue	50,514	43,484	142,731	133,617
Interest and other income	14	17	42	74
TOTAL	668,106	644,032	1,910,369	1,948,870
EXPENSES:
Depreciation	9,016	4,584	20,279	13,602
Operating	289,406	282,151	864,141	903,275
General and administrative	78,572	56,505	271,307	243,694
General partners' incentive management fee	17,439	20,927	59,293	62,781
Property management fee	31,254	32,989	94,580	97,367
TOTAL	425,687	397,156	1,309,600	1,320,719
NET INCOME	$242,419	$246,876	$600,769	$628,151
LESS: net income attributable to the non-controlling interest	(20,082)	(18,873)	(50,130)	(53,324)
NET INCOME ATTRIBUTABLE TO THE PARTNERSHIP	222,337	228,003	550,639	574,827
NET INCOME ATTRIBUTABLE TO THE PARTNERSHIP ALLOCATED TO:
General partners	2,223	2,280	5,506	5,748
Limited partners	220,114	225,723	545,133	569,079
TOTAL	$222,337	$228,003	$550,639	$574,827

Weighted average limited partnership units outstanding	30,693	30,693	30,693	30,693
NET INCOME ATTRIBUTABLE TO THE PARTNERSHIP PER LIMITED PARTNERSHIP UNIT	$ 7.17	$ 7.35	$ 17.76	$ 18.54

The accompanying notes are an integral part of these unaudited consolidated financial statements.

DSI REALTY INCOME FUND IX
(A California Real Estate Limited Partnership)


Consolidated Statements of Partners' Equity (Deficit) (Unaudited)
	General Partners	Limited Partners	Non-controlling Interest	Total


BALANCE, December 31, 2010 (Audited)	$(107,091)	$3,141,971	$194,859	$3,229,739
Net Income Allocation	5,506	545,133	50,130	600,769
Distributions	(6,744)	(667,687)	(46,800)	(721,231)
BALANCE, September 30, 2011	$(108,329)	$3,019,417	$198,189	$3,109,277

The accompanying notes are an integral part of these unaudited consolidated financial statements.

DSI REALTY INCOME FUND IX
(A California Real Estate Limited Partnership)


Consolidated Statements of Cash Flows (Unaudited)	Nine Months Ended	Nine Months Ended
	September 30, 2011	September 30, 2010

CASH FLOWS FROM OPERATING ACTIVITIES:
Net income attributable to the Partnership	$550,639	$574,827
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation	20,279	13,602
Net Income attributable to non-controlling interests	50,130	53,324
Changes in assets and liabilities:
Other assets	14,422	(18,735)
Incentive management fee payable to General Partners	6,974	13,952
Property management fees payable	538	(515)
Customer deposits and other liabilities	(21,347)	3,426
Net cash provided by operating activities	621,635	639,881
CASH FLOWS FROM INVESTING ACTIVITIES:
Additions to property	(104,976)	0
Net cash used in investing activities	(104,976)	0
CASH FLOWS FROM FINANCING ACTIVITIES:
Distributions to partners	(713,189)	(716,596)
Distributions paid to non-controlling interests	(46,800)	(49,500)
Net cash used in financing activities	(759,989)	(766,096)
NET DECREASE IN CASH AND CASH EQUIVALENTS	(243,330)	(126,215)
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	703,774	761,740
CASH AND CASH EQUIVALENTS AT END OF PERIOD	$460,444	$635,525
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION
Cash paid for interest	$0	$0
NON CASH INVESTING AND FINANCING ACTIVITIES:
Distributions due partners included in partners' equity	$193,765	$232,523

The accompanying notes are an integral part of these unaudited consolidated financial statements.

DSI REALTY INCOME FUND IX
(A California Real Estate Limited Partnership)

NOTES TO UNAUDITED CONSOLIDATED FINANCIAL STATEMENTS

September 30, 2011

1. GENERAL

DSI Realty Income Fund IX (the "Partnership") is a publicly-held limited partnership organized under the California Uniform Limited Partnership Act pursuant to a Certificate and Agreement of Limited Partnership (hereinafter referred to as "Agreement") dated March 6, 1985. The General Partners are DSI Properties, Inc., a California corporation and RJC Capital Management, LLC (“RJC”) and JWC Capital Management, LLC (“JWC”).

DSI Properties, Inc. is an affiliate of Diversified Securities, Inc., a wholly-owned subsidiary of DSI Financial, Inc. The General Partners provide similar services to other partnerships. Through its public offering of Limited Partnership Units, Registrant sold thirty thousand six hundred ninety-three (30,693) units of limited partnership interests aggregating Fifteen Million Three Hundred Forty-Six Thousand Five Hundred Dollars ($15,346,500). The General Partners have retained a one percent (1%) interest in all profits, losses and distributions (subject to certain conditions) without making any capital contribution to the Partnership. The General Partners are not required to make any capital contributions to the Partnership in the future.

The Partnership has acquired mini-storage facilities located in Monterey Park and Azusa, California; Everett, Washington; and Romeoville and Elgin, Illinois. The Partnership has also entered into a joint venture with DSI Realty Income Fund VIII through which the Partnership has a 70% interest in a mini-storage facility in Aurora, Colorado. A non-controlling interest in the real estate joint venture was recorded for the nine months ended September 30, 2011 and 2010 in the amount of $50,130 and $53,324. The Partnership is a general partner in the joint venture. The facilities were acquired from Dahn Corporation ("Dahn"). Dahn is not affiliated with the Partnership. Dahn is affiliated with other partnerships in which DSI Properties, Inc., RJC and JWC are the general partners.

The accompanying unaudited interim consolidated financial statements have been prepared by the Partnership's management in accordance with accounting principles generally accepted in the United States of America ("GAAP") and in conjunction with the rules and regulations of the Securities and Exchange Commission ("SEC"). Certain information and footnote disclosures required for annual financial statements have been condensed or excluded pursuant to SEC rules and regulations. Accordingly, the unaudited interim consolidated financial statements do not include all of the information and footnotes required by GAAP for complete financial statements. In the opinion of management, the accompanying unaudited interim consolidated financial statements reflect all adjustments of a normal and recurring nature which are considered necessary for a fair presentation of the results for the interim periods presented. However, the results of operations for the interim periods are not necessarily indicative of the results that may be expected for the year ending December 31, 2011. These unaudited interim consolidated financial statements should be read in conjunction with the audited consolidated financial statements and notes thereto included in the Partnership's annual report on Form 10-K for the year ended December 31, 2010.

Fair Value of Financial Instruments

ASC 825-10 (formerly SFAS 107, “Disclosures about Fair Value of Financial Instruments”) defines financial instruments and requires disclosure of the fair value of financial instruments held by the Partnership. The Partnership considers the carrying amount of cash, accounts receivable, other receivables, accounts payable and accrued liabilities, to approximate their fair values because of the short period of time between the origination of such instruments and their expected realization.

Recent Accounting Pronouncements

In June 2011, the Financial Accounting Standards Board (“FASB”) issued Accounting Standards Update 2011-05, Comprehensive Income (Topic 220): Presentation of Comprehensive Income, which amends current comprehensive income guidance. This accounting update eliminates the option to present the components of other comprehensive income (loss) as part of the statement of shareholders’ equity. Instead, the Company must report comprehensive income (loss) in either a single continuous statement of comprehensive income (loss) which contains two sections, net income (loss) and other comprehensive income (loss), or in two separate but consecutive statements. This guidance will be effective for the Partnership beginning in fiscal 2012. The Partnership does not expect the adoption of the standard update to impact its financial position or results of operations, as it only requires a change in the format of presentation.

In May 2011, the FASB issued Accounting Standards Update 2011-04, Fair Value Measurement (Topic 820): Amendments to Achieve Common Fair Value Measurement and Disclosure Requirements in U.S. GAAP and IFRSs. The new guidance results in a consistent definition of fair value and common requirements for measurement of and disclosure about fair value between U.S. GAAP and International Financial Reporting Standards. While many of the amendments to U.S. GAAP are not expected to have a significant effect on practice, the new guidance changes some fair value measurement principles and disclosure requirements. This new guidance is effective for fiscal years and interim periods beginning after December 15, 2011. The Partnership does not expect the adoption of the standard update to have a significant impact on its financial position or results of operations.

2. PROPERTY

Properties owned by the Partnership are all mini-storage facilities. Depreciation is calculated using the straight-line method over the estimated useful life of 20 years. Property under capital leases is amortized over the lives of the respective leases. The total cost of property and accumulated depreciation at September 30, 2011 and December 31, 2010, were as follows:

	September 30, 2011	December 31, 2010
Land	$ 2,729,790	$ 2,729,790
Buildings and improvements	11,289,984	11,185,008
Rental trucks under capital leases	210,138	210,138
Total	14,229,912	14,124,936
Less accumulated depreciation	(11,380,833)	(11,360,554)
Property, net	$ 2,849,079	$ 2,764,382

3. NET INCOME PER LIMITED PARTNERSHIP UNIT

Net income per limited partnership unit is calculated by dividing the net income allocated to the limited partners by the number of limited partnership units outstanding during the period.

4. ALLOCATION OF PROFITS AND LOSSES AND GENERAL PARTNERS' INCENTIVE MANAGEMENT FEE

Under the Agreement of Limited Partnership, the general partners are to be allocated 1% of the net profits or losses from operations, and the limited partners are to be allocated the balance of the net profits or losses from operations in proportion to their limited partnership interests. The general partners are also entitled to receive a percentage, based on a predetermined formula, of any cash distribution from the sale, other disposition, or refinancing of the project.

In addition, the general partners are entitled to receive an incentive management fee for supervising the operations of the Partnership. The fee is to be paid in an amount equal to 9% per annum of the cash distributions to limited partners in the fund.

5. RELATED-PARTY TRANSACTIONS

The Partnership has entered into a management agreement with Dahn to operate its mini-storage facilities. The management agreement provides for a management fee equal to 5% of gross revenue from operations, which is defined as the entire amount of all receipts from the renting or leasing of storage compartments and sale of locks. The management agreement is renewable annually. Dahn earned management fees equal to $94,580 and $97,367 for the nine month periods ended September 30, 2011 and 2010, respectively. Amounts payable to Dahn at September 30, 2011 and December 31, 2010 were $10,997 and $10,459, respectively.

Beginning in July 2011, the General Partner, DSI Properties, Inc. performs all tax related work with respect to the Partnership. These services are paid monthly in the amount of $4,949. Tax fees paid to DSI Properties, Inc. for the nine month period ended September 30, 2011 were $14,847.

6. SUBSEQUENT EVENTS

Events subsequent to September 30, 2011, have been evaluated through the date these unaudited interim consolidated financial statements were issued to determine whether they should be disclosed to keep the unaudited interim consolidated financial statements from being misleading. Management found no subsequent events that should be disclosed.

ITEM 2. MANAGEMENT'S DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS

Critical Accounting Policies

Revenue recognition - Revenue is recognized using the accrual method based on contractual amounts provided for in the lease agreements, which approximates recognition on a straight-line basis. The term of the lease agreements is usually less than one year.

RESULTS OF OPERATIONS

2011 COMPARED TO 2010

IMAGE OMITTEDFor the three-month periods ended September 30, 2011 and 2010, revenues increased 3.7% to $668,106 from $644,032 and total expenses increased 7.2% to $425,687 from $397,156 resulting in a decrease in net income of 1.8% to $242,419 from $246,876. Rental revenues increased primarily as a result of higher unit rental rates. Occupancy levels for the Partnership's mini-storage facilities averaged 63.0% for the three-month period ended September 30, 2011, compared to 66.3% for the same period in 2010. Operating expenses increased $7,255 or 2.6% primarily due to increases in advertising and salary and wages expenses partially offset by increases in merchandise for resale expenses. General and administrative expenses increased $22,067 or 39.1% primarily as a result of an increase in legal and professional expenses partially offset by decreases in office supplies and credit card fees expenses.

For the nine-month periods ended September 30, 2011 and 2010, revenues decreased 2.0% to $1,910,369 from $1,948,870 and total expenses decreased 0.8% to $1,309,600 from $1,320,719, resulting in a decrease in net income of 4.4% to $600,769 from $628,151. Rental revenues decreased primarily as a result of lower occupancy and unit rental rates. Occupancy levels for the Partnership's mini-storage facilities averaged 62.5% for the nine-month period ended September 30, 2011, compared to 66.6% for the same period in 2010. Operating expenses decreased $39,134 or 4.3% primarily due to decreases in advertising, ground maintenance, salary and wages, workers compensation insurance and health insurance. General and administrative expenses increased $27,613 or 11.3% primarily as a result of an increase in legal and professional and office supplies expenses partially offset by decreases in travel and credit card fee expenses.

The General Partners plan to continue their policy of funding the continuing improvement and maintenance of Partnership properties with cash generated from operations. In addition, the Partnership is continuing its marketing efforts to attract and keep new tenants in its various mini-storage facilities.

ITEM 3. QUANTITATIVE AND QUALITATIVE DISCLOSURES ABOUT MARKET RISK

Not required.

ITEM 4. CONTROLS AND PROCEDURES

Evaluation of Disclosure Controls and Procedures

The Partnership’s management, with the participation of the principal executive officer and principal financial officer of DSI Properties, Inc., its General Partner, who are the equivalent of the Partnership’s principal executive officer and principal financial officer, respectively, has evaluated the effectiveness of the Partnership’s disclosure controls and procedures (as defined in Rules 13a-15(e) and 15d-15(e) under the Securities Exchange Act of 1934, as amended (the “Exchange Act”)) as of the end of the period covered by this report. Based on such evaluation, the principal executive officer and principal financial officer of the General Partner, who are the equivalent of the Partnership’s principal executive officer and principal financial officer, respectively, concluded that, as of the end of such period, the Partnership’s disclosure controls and procedures were effective.

Changes in Internal Control over Financial Reporting.

There have been no significant changes in the Partnership’s internal control over financial reporting (as defined in Rules 13a-15(f) and 15d-15(f) under the Exchange Act) during the reporting period that have materially affected, or are reasonably likely to materially affect, the Partnership’s internal control over financial reporting.

PART II – OTHER INFORMATION

ITEM 1. LEGAL PROCEEDINGS

Registrant is not a party to any material pending legal proceedings.

ITEM 1A. RISK FACTORS

Not required.

ITEM 2. UNREGISTERED SALES OF EQUITY SECURITIES AND USE OF PROCEEDS

None.

ITEM 3. DEFAULTS UPON SENIOR SECURITIES

None.

ITEM 4. (REMOVED AND RESERVED)

ITEM 5. OTHER INFORMATION

None.

ITEM 6. EXHIBITS

(a) Exhibits

31.1 Rule 13a-14(a)/15d-14(a) Certification: Principal Executive Officer
31.2 Rule 13a-14(a)/15d-14(a) Certification: Principal Financial Officer
32.1 Section 1350 Certification: Principal Executive Officer
32.2 Section 1350 Certification: Principal Financial Officer
101 The unaudited consolidated financial statements and footnotes from the Partnership’s Quarterly Report on Form 10-Q for the quarter ended September 30, 2011 formatted in Extensible Business Reporting Language (XBRL): (i) Unaudited Consolidated Balance Sheets; (ii) Unaudited Consolidated Statements of Income; (iii) Unaudited Consolidated Statements of Stockholders’ Equity; (iv) Unaudited Consolidated Statements of Cash Flows; and (v) the Notes to Unaudited Consolidated Financial Statements, tagged as blocks of text.*

*Pursuant to Rule 406T of Regulation S-T, the Interactive Data Files on Exhibit 101 hereto are deemed not filed or part of a registration statement or prospectus for purposes of Sections 11 or 12 of the Securities Act of 1933, as amended, are deemed not filed for purposes of Section 18 of the Securities Exchange Act of 1934, as amended, and otherwise are not subject to liability under those sections.

SIGNATURES

Pursuant to the requirements of the Securities Exchange Act of 1934, the Registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.

          DSI REALTY INCOME FUND IX,
          a California Limited Partnership
         by: DSI Properties, Inc., a California Corporation, as General Partner

By: /s/ ROBERT J. CONWAY

Dated: November 14, 2011

ROBERT J. CONWAY, President
(Chief Executive Officer and Director)

By: /s/ RICHARD P. CONWAY

Dated: November 14, 2011

RICHARD P. CONWAY, Executive Vice President
(Chief Financial Officer and Director)

EXHIBIT 31.1
Rule 13a-14(a)/15d-14(a) Certification

I, Robert J. Conway, certify that:

1. I have reviewed this Quarterly Report on Form 10-Q of DSI Realty Income Fund IX;

2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report.

3. Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this report.

4. The registrant's other certifying officer and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15e and 15d-15e) and internal control over financial reporting (as defined in Exchange Act Rules 13a-15(f) and 15d-15(f)), for the registrant and have:

a) designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;

b) designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under my supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;

c) evaluated the effectiveness of the registrant's disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation; and

d) disclosed in this report any change in the registrant's internal control over financial reporting that occurred during the registrant's most recent fiscal quarter (the registrant's fourth fiscal quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the registrant's internal control over financial reporting.

5. The registrant's other certifying officer and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant's auditors and the audit committee of the registrant's board of directors (or persons performing the equivalent functions):

a) all significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant's ability to record, process, summarize and report financial information; and

b) any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant's internal control over financial reporting.

/s/ ROBERT J. CONWAY

Robert J. Conway
President of DSI Properties, Inc.,
General Partner (chief executive officer)
November 14, 2011

EXHIBIT 31.2
Rule 13a-14(a)/15d-14(a) Certification

I, Richard P. Conway, certify that:

1. I have reviewed this Quarterly Report on Form 10-Q of DSI Realty Income Fund IX;

b) any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant's internal control over financial reporting.

/s/ RICHARD P. CONWAY

Richard P. Conway
Executive Vice President of DSI Properties, Inc.,
General Partner (chief financial officer)
November 14, 2011

EXHIBIT 32.1

CERTIFICATION PURSUANT TO 18 U.S.C. SECTION 1350, AS ADOPTED PURSUANT TO SECTION 906 OF THE SARBANES-OXLEY ACT OF 2002

In connection with the Quarterly Report of DSI Realty Income Fund IX (the "Partnership") on Form 10-Q for the period ending September 30, 2011 as filed with the Securities and Exchange Commission on the date hereof (the "Report"), I, Robert J. Conway, President of DSI Properties, Inc., General Partner of the Partnership, and performing the functions of chief executive officer of the Partnership, certify, pursuant to 18 U.S.C. 1350, as adopted pursuant to 906 of the Sarbanes-Oxley Act of 2002, that:

(1) The Report fully complies with the requirements of section 13(a) or 15(d) of the Securities Exchange Act of 1934; and

(2) The information contained in the Report fairly presents, in all material respects, the financial condition and result of operations of the Partnership.

/s/ ROBERT J. CONWAY

Robert J. Conway
President of DSI Properties, Inc.,
General Partner (chief executive officer)
November 14, 2011

EXHIBIT 32.2

CERTIFICATION PURSUANT TO 18 U.S.C. SECTION 1350, AS ADOPTED PURSUANT TO SECTION 906 OF THE SARBANES-OXLEY ACT OF 2002

the Partnership, and performing the functions of chief financial officer of the Partnership, certify, pursuant to 18 U.S.C. 1350, as adopted pursuant to 906 of the Sarbanes-Oxley Act of 2002, that:

(1) The Report fully complies with the requirements of section 13(a) or 15(d) of the Securities Exchange Act of 1934; and

(2) The information contained in the Report fairly presents, in all material respects, the financial condition and result of operations of the Partnership.

/s/ RICHARD P. CONWAY

Richard P. Conway
Executive Vice President of DSI Properties, Inc.,
General Partner (chief financial officer)
November 14, 2011

EX-101.PRE 2 dsi009-20110930_pre.xml XBRL PRESENTATION FILE EX-101.INS 3 dsi009-20110930.xml XBRL INSTANCE FILE 0000764586 2011-09-30 0000764586 2010-12-31 0000764586 2011-07-01 2011-09-30 0000764586 2010-07-01 2010-09-30 0000764586 2011-01-01 2011-09-30 0000764586 2010-01-01 2010-09-30 0000764586 us-gaap:GeneralPartnerMember 2011-01-01 2011-09-30 0000764586 us-gaap:GeneralPartnerMember 2010-12-31 0000764586 us-gaap:GeneralPartnerMember 2011-09-30 0000764586 us-gaap:LimitedPartnerMember 2011-01-01 2011-09-30 0000764586 us-gaap:LimitedPartnerMember 2010-12-31 0000764586 us-gaap:LimitedPartnerMember 2011-09-30 0000764586 us-gaap:NoncontrollingInterestMember 2011-01-01 2011-09-30 0000764586 us-gaap:NoncontrollingInterestMember 2010-12-31 0000764586 us-gaap:NoncontrollingInterestMember 2011-09-30 0000764586 2009-12-31 0000764586 2010-09-30 iso4217:USD xbrli:shares iso4217:USD xbrli:shares DSI Realty Income Fund IX 10-Q 2011-09-30

460444

703774

761740

635525

2849079

2764382

100368

155208

9317

5358

62504

26045

3481712

3654767

193765

232523

6974

10997

10459

46548

45369

34848

39873

79303

96804

372435

425028

-108329

-107091

3019417

3141971

2911088

3034880

198189

194859

3109277

3229739

-107091

-108329

3141971

3019417

194859

198189

3481712

3654767

617578

600531

1767596

1815179

50514

43484

142731

133617

668106

644032

1910369

1948870

9016

4584

20279

13602

289406

282151

864141

903275

78572

56505

271307

243694

17439

20927

59293

62781

425687

397156

1309600

1320719

242419

246876

600769

628151

5506

545133

50130

20082

18873

50130

53324

222337

228003

550639

574827

2223

2280

5506

5748

220114

225723

545133

569079

222337

228003

550639

574827

30693

7.17

7.35

17.76

18.54

550639

574827

50130

53324

14422

-18735

6974

13952

538

-515

-60105

3426

582877

639881

104976

-104976

674431

716596

46800

49500

-721231

-766096

-243330

-126215

193,765

232,523

0000764586 false --12-31 Yes No Yes Smaller Reporting Company 30693 Q3 2011

DSI Realty Income Fund IX (the "Partnership") is a publicly-held limited partnership organized under the California Uniform Limited Partnership Act pursuant to a Certificate and Agreement of Limited Partnership (hereinafter referred to as "Agreement") dated March 6, 1985. The General Partners are DSI Properties, Inc., a California corporation and RJC Capital Management, LLC (RJC) and JWC Capital Management, LLC (JWC). DSI Properties, Inc. is an affiliate of Diversified Securities, Inc., a wholly-owned subsidiary of DSI Financial, Inc. The General Partners provide similar services to other partnerships. Through its public offering of Limited Partnership Units, Registrant sold thirty thousand six hundred ninety-three (30,693) units of limited partnership interests aggregating Fifteen Million Three Hundred Forty-Six Thousand Five Hundred Dollars ($15,346,500). The General Partners have retained a one percent (1%) interest in all profits, losses and distributions (subject to certain conditions) without making any capital contribution to the Partnership. The General Partners are not required to make any capital contributions to the Partnership in the future.   The Partnership has acquired mini-storage facilities located in Monterey Park and Azusa, California; Everett, Washington; and Romeoville and Elgin, Illinois. The Partnership has also entered into a joint venture with DSI Realty Income Fund VIII through which the Partnership has a 70% interest in a mini-storage facility in Aurora, Colorado. A non-controlling interest in the real estate joint venture was recorded for the nine months ended September 30, 2011 and 2010 in the amount of $50,130 and $53,324. The Partnership is a general partner in the joint venture. The facilities were acquired from Dahn Corporation ("Dahn"). Dahn is not affiliated with the Partnership. Dahn is affiliated with other partnerships in which DSI Properties, Inc., RJC and JWC are the general partners.   The accompanying unaudited interim consolidated financial statements have been prepared by the Partnership's management in accordance with accounting principles generally accepted in the United States of America ("GAAP") and in conjunction with the rules and regulations of the Securities and Exchange Commission ("SEC"). Certain information and footnote disclosures required for annual financial statements have been condensed or excluded pursuant to SEC rules and regulations. Accordingly, the unaudited interim consolidated financial statements do not include all of the information and footnotes required by GAAP for complete financial statements. In the opinion of management, the accompanying unaudited interim consolidated financial statements reflect all adjustments of a normal and recurring nature which are considered necessary for a fair presentation of the results for the interim periods presented. However, the results of operations for the interim periods are not necessarily indicative of the results that may be expected for the year ending December 31, 2011. These unaudited interim consolidated financial statements should be read in conjunction with the audited consolidated financial statements and notes thereto included in the Partnership's annual report on Form 10-K for the year ended December 31, 2010. Fair Value of Financial Instruments   ASC 825-10 (formerly SFAS 107, Disclosures about Fair Value of Financial Instruments) defines financial instruments and requires disclosure of the fair value of financial instruments held by the Partnership. The Partnership considers the carrying amount of cash, accounts receivable, other receivables, accounts payable and accrued liabilities, to approximate their fair values because of the short period of time between the origination of such instruments and their expected realization.   Recent Accounting Pronouncements   In June 2011, the Financial Accounting Standards Board (FASB) issued Accounting Standards Update 2011-05, Comprehensive Income (Topic 220): Presentation of Comprehensive Income, which amends current comprehensive income guidance. This accounting update eliminates the option to present the components of other comprehensive income (loss) as part of the statement of shareholders equity. Instead, the Company must report comprehensive income (loss) in either a single continuous statement of comprehensive income (loss) which contains two sections, net income (loss) and other comprehensive income (loss), or in two separate but consecutive statements. This guidance will be effective for the Partnership beginning in fiscal 2012. The Partnership does not expect the adoption of the standard update to impact its financial position or results of operations, as it only requires a change in the format of presentation.   In May 2011, the FASB issued Accounting Standards Update 2011-04, Fair Value Measurement (Topic 820): Amendments to Achieve Common Fair Value Measurement and Disclosure Requirements in U.S. GAAP and IFRSs. The new guidance results in a consistent definition of fair value and common requirements for measurement of and disclosure about fair value between U.S. GAAP and International Financial Reporting Standards. While many of the amendments to U.S. GAAP are not expected to have a significant effect on practice, the new guidance changes some fair value measurement principles and disclosure requirements. This new guidance is effective for fiscal years and interim periods beginning after December 15, 2011. The Partnership does not expect the adoption of the standard update to have a significant impact on its financial position or results of operations.

Properties owned by the Partnership are all mini-storage facilities. Depreciation is calculated using the straight-line method over the estimated useful life of 20 years. Property under capital leases is amortized over the lives of the respective leases. The total cost of property and accumulated depreciation at September 30, 2011 and December 31, 2010 were as follows: <table cellspacing="0" cellpadding="7" style="font: x-small Arial, Helvetica, Sans-Serif; vertical-align: top; width: 100%"> <tr style="vertical-align: top"> <td style="width: 51%">  </td> <td style="width: 23%; font-weight: bold; text-align: right">September 30, 2011</td> <td style="width: 26%; font-weight: bold; text-align: right">December 31, 2010</td></tr> <tr style="vertical-align: top"> <td>Land</td> <td style="text-align: right">$ 2,729,790</td> <td style="text-align: right">$ 2,729,790</td></tr> <tr style="vertical-align: top"> <td>Buildings and improvements</td> <td style="text-align: right">11,289,984</td> <td style="text-align: right">11,185,008</td></tr> <tr style="vertical-align: top"> <td>Rental trucks under capital leases</td> <td style="text-align: right">210,138</td> <td style="text-align: right">210,138</td></tr> <tr style="vertical-align: top"> <td style="font-weight: bold">Total</td> <td style="font-weight: bold; text-align: right">14,229,912</td> <td style="font-weight: bold; text-align: right">14,124,936</td></tr> <tr style="vertical-align: top"> <td>Less accumulated depreciation</td> <td style="text-align: right">(11,380,833)</td> <td style="text-align: right">(11,360,554)</td></tr> <tr style="vertical-align: top"> <td style="font-weight: bold">Property, net</td> <td style="font-weight: bold; text-align: right">$ 2,849,079</td> <td style="font-weight: bold; text-align: right">$ 2,764,382</td></tr> </table>

Net income per limited partnership unit is calculated by dividing the net income allocated to the limited partners by the number of limited partnership units outstanding during the period.

Under the Agreement of Limited Partnership, the general partners are to be allocated 1% of the net profits or losses from operations, and the limited partners are to be allocated the balance of the net profits or losses from operations in proportion to their limited partnership interests. The general partners are also entitled to receive a percentage, based on a predetermined formula, of any cash distribution from the sale, other disposition, or refinancing of the project.   In addition, the general partners are entitled to receive an incentive management fee for supervising the operations of the Partnership. The fee is to be paid in an amount equal to 9% per annum of the cash distributions to limited partners in the fund.

The Partnership has entered into a management agreement with Dahn to operate its mini-storage facilities. The management agreement provides for a management fee equal to 5% of gross revenue from operations, which is defined as the entire amount of all receipts from the renting or leasing of storage compartments and sale of locks. The management agreement is renewable annually. Dahn earned management fees equal to $94,580 and $97,367 for the nine month periods ended September 30, 2011 and 2010, respectively. Amounts payable to Dahn at September 30, 2011 and December 31, 2010 were $10,997 and $10,459, respectively.   Beginning in July 2011, the General Partner, DSI Properties, Inc. performs all tax related work with respect to the Partnership. These services are paid monthly in the amount of $4,949. Tax fees paid to DSI Properties, Inc. for the nine month period ended September 30, 2011 were $14,847.

Events subsequent to September 30, 2011, have been evaluated through the date these unaudited interim consolidated financial statements were issued to determine whether they should be disclosed to keep the unaudited interim consolidated financial statements from being misleading. Management found no subsequent events that should be disclosed.

-721231

-6744

-667687

-46800

31254

32989

94580

97367

EX-101.SCH 4 dsi009-20110930.xsd XBRL SCHEMA FILE 0001 - Document - Document and Entity Information link:presentationLink link:calculationLink link:definitionLink 0002 - Statement - Consolidated Balance Sheets (Unaudited) link:presentationLink link:calculationLink link:definitionLink 0003 - Statement - Consolidated Statements of Income (Unaudited) link:presentationLink link:calculationLink link:definitionLink 0004 - Statement - Consolidated Statements of Partners' Equity (Deficit) (Unaudited) link:presentationLink link:calculationLink link:definitionLink 0005 - Statement - Consolidated Statements of Cash Flows (Unaudited) link:presentationLink link:calculationLink link:definitionLink 0006 - Disclosure - General link:presentationLink link:calculationLink link:definitionLink 0007 - Disclosure - Property link:presentationLink link:calculationLink link:definitionLink 0008 - Disclosure - Net Income Per Limited Partnership Unit link:presentationLink link:calculationLink link:definitionLink 0009 - Disclosure - Allocation of Profits and Losses link:presentationLink link:calculationLink link:definitionLink 0010 - Disclosure - Related Party Transactions link:presentationLink link:calculationLink link:definitionLink 0011 - Disclosure - Subsequent Events link:presentationLink link:calculationLink link:definitionLink EX-101.CAL 5 dsi009-20110930_cal.xml XBRL CALCULATION FILE EX-101.DEF 6 dsi009-20110930_def.xml XBRL DEFINITION FILE EX-101.LAB 7 dsi009-20110930_lab.xml XBRL LABEL FILE General Partners Statement, Equity Components [Axis] Limited Partners Non-controlling Interest Document And Entity Information Entity Registrant Name Entity Central Index Key Document Type Document Period End Date Amendment Flag Current Fiscal Year End Date Is Entity a Well-known Seasoned Issuer? Is Entity a Voluntary Filer? Is Entity's Reporting Status Current? Entity Filer Category Entity Public Float Entity Common Stock, Shares Outstanding Document Fiscal Period Focus Document Fiscal Year Focus Statement of Financial Position [Abstract] ASSETS: Cash & Equivalents Property Net Uncollected Rental Revenue Prepaid Advertising Other Assets TOTAL LIABILITIES AND PARTNERS' EQUITY LIABILITIES: Distribution due to Partners Incentive Management Fee Liability Property Management Fee Liability Deferred Income Accrued Expenses Other Liabilities Total Liabilities PARTNERS' EQUITY: General Partners Limited Partners Total Partners' Equity Noncontrolling Interest in Real Estate Joint Venture Total Equity TOTAL Income Statement [Abstract] REVENUES: Self-storage rental income Ancillary operating revenue Interest and other income TOTAL EXPENSES: Depreciation Operating General and administrative General partners' incentive management fee Property management fee TOTAL NET INCOME LESS: net income attributable to the non-controlling interest NET INCOME ATTRIBUTABLE TO THE PARTNERSHIP NET INCOME ATTRIBUTABLE TO THE PARTNERSHIP ALLOCATED TO: General partners Limited partners TOTAL Weighted average limited partnership units outstanding NET INCOME ATTRIBUTABLE TO THE PARTNERSHIP PER LIMITED PARTNERSHIP UNIT Statement [Table] Statement [Line Items] BALANCE, Begining Net Income Allocation Distributions BALANCE, Ending Statement of Cash Flows [Abstract] CASH FLOWS FROM OPERATING ACTIVITIES: Net income attributable to the Partnership Adjustments to reconcile net income to net cash provided by operating activities: Net Income attributable to non-controlling interests Changes in assets and liabilities: Other assets Incentive management fee payable to General Partners Property management fees payable Customer deposits and other liabilities Net cash provided by operating activities CASH FLOWS FROM INVESTING ACTIVITIES: Additions to property Net cash used in investing activities CASH FLOWS FROM FINANCING ACTIVITIES: Distributions to partners Distributions paid to non-controlling interests Net cash used in financing activities NET DECREASE IN CASH AND CASH EQUIVALENTS CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD CASH AND CASH EQUIVALENTS AT END OF PERIOD SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION Cash paid for interest NON CASH INVESTING AND FINANCING ACTIVITIES: Distributions due partners included in partners' equity Notes to Financial Statements General Property Net Income Per Limited Partnership Unit Allocation of Profits and Losses Related Party Transactions Subsequent Events Entity Common Stock, Shares Outstanding Assets Liabilities General Partners' Capital Account Limited Partners' Capital Account Partners' Capital Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest Revenues Operating Costs and Expenses Noncontrolling Interest in Net Income (Loss) of Consolidated Entities (Deprecated 2009-01-31) Income (Loss) from Continuing Operations Attributable to Parent Operating Income (Loss) Net Cash Provided by (Used in) Operating Activities, Continuing Operations Payments to Acquire Productive Assets Net Cash Provided by (Used in) Investing Activities Payments of Capital Distribution Payments of Dividends, Noncontrolling Interest Net Cash Provided by (Used in) Financing Activities Cash and Cash Equivalents, Period Increase (Decrease) XML 8 R3.htm IDEA: XBRL DOCUMENT

Consolidated Statements of Income (Unaudited) (USD $)	3 Months Ended		9 Months Ended
Consolidated Statements of Income (Unaudited) (USD $)	Sep. 30, 2011	Sep. 30, 2010	Sep. 30, 2011	Sep. 30, 2010
REVENUES:
Self-storage rental income	$ 617,578	$ 600,531	$ 1,767,596	$ 1,815,179
Ancillary operating revenue	50,514	43,484	142,731	133,617
Interest and other income	14	17	42	74
TOTAL	668,106	644,032	1,910,369	1,948,870
EXPENSES:
Depreciation	9,016	4,584	20,279	13,602
Operating	289,406	282,151	864,141	903,275
General and administrative	78,572	56,505	271,307	243,694
General partners' incentive management fee	17,439	20,927	59,293	62,781
Property management fee	31,254	32,989	94,580	97,367
TOTAL	425,687	397,156	1,309,600	1,320,719
NET INCOME	242,419	246,876	600,769	628,151
LESS: net income attributable to the non-controlling interest	(20,082)	(18,873)	(50,130)	(53,324)
NET INCOME ATTRIBUTABLE TO THE PARTNERSHIP	222,337	228,003	550,639	574,827
NET INCOME ATTRIBUTABLE TO THE PARTNERSHIP ALLOCATED TO:
General partners	2,223	2,280	5,506	5,748
Limited partners	220,114	225,723	545,133	569,079
TOTAL	222,337	228,003	550,639	574,827
Weighted average limited partnership units outstanding	30,693	30,693	30,693	30,693
NET INCOME ATTRIBUTABLE TO THE PARTNERSHIP PER LIMITED PARTNERSHIP UNIT	$ 7.17	$ 7.35	$ 17.76	$ 18.54

XML 9 R4.htm IDEA: XBRL DOCUMENT

Consolidated Statements of Partners' Equity (Deficit) (Unaudited) (USD $)	General Partners	Limited Partners	Non-controlling Interest	Total
BALANCE, Begining at Dec. 31, 2010	$ (107,091)	$ 3,141,971	$ 194,859	$ 3,229,739
Net Income Allocation	5,506	545,133	50,130	600,769
Distributions	(6,744)	(667,687)	(46,800)	(721,231)
BALANCE, Ending at Sep. 30, 2011	$ (108,329)	$ 3,019,417	$ 198,189	$ 3,109,277

XML 10 R1.htm IDEA: XBRL DOCUMENT

Document and Entity Information	9 Months Ended
Document and Entity Information	Sep. 30, 2011
Document And Entity Information
Entity Registrant Name	DSI Realty Income Fund IX
Entity Central Index Key	0000764586
Document Type	10-Q
Document Period End Date	Sep. 30, 2011
Amendment Flag	false
Current Fiscal Year End Date	--12-31
Is Entity a Well-known Seasoned Issuer?	Yes
Is Entity a Voluntary Filer?	No
Is Entity's Reporting Status Current?	Yes
Entity Filer Category	Smaller Reporting Company
Entity Common Stock, Shares Outstanding	30,693
Document Fiscal Period Focus	Q3
Document Fiscal Year Focus	2011

XML 11 Show.js IDEA: XBRL DOCUMENT /** * Rivet Software Inc. * * @copyright Copyright (c) 2006-2011 Rivet Software, Inc. All rights reserved. * Version 2.1.0.1 * */ var moreDialog = null; var Show = { Default:'raw', more:function( obj ){ var bClosed = false; if( moreDialog != null ) { try { bClosed = moreDialog.closed; } catch(e) { //Per article at http://support.microsoft.com/kb/244375 there is a problem with the WebBrowser control // that somtimes causes it to throw when checking the closed property on a child window that has been //closed. So if the exception occurs we assume the window is closed and move on from there. bClosed = true; } if( !bClosed ){ moreDialog.close(); } } obj = obj.parentNode.getElementsByTagName( 'pre' )[0]; var hasHtmlTag = false; var objHtml = ''; var raw = ''; //Check for raw HTML var nodes = obj.getElementsByTagName( '*' ); if( nodes.length ){ objHtml = obj.innerHTML; }else{ if( obj.innerText ){ raw = obj.innerText; }else{ raw = obj.textContent; } var matches = raw.match( /<\/?[a-zA-Z]{1}\w*[^>]*>/g ); if( matches && matches.length ){ objHtml = raw; //If there is an html node it will be 1st or 2nd, // but we can check a little further. var n = Math.min( 5, matches.length ); for( var i = 0; i < n; i++ ){ var el = matches[ i ].toString().toLowerCase(); if( el.indexOf( '= 0 ){ hasHtmlTag = true; break; } } } } if( objHtml.length ){ var html = ''; if( hasHtmlTag ){ html = objHtml; }else{ html = ''+ "\n"+''+ "\n"+' Report Preview Details'+ "\n"+' '+ "\n"+''+ "\n"+''+ objHtml + "\n"+''+ "\n"+''; } moreDialog = window.open("","More","width=700,height=650,status=0,resizable=yes,menubar=no,toolbar=no,scrollbars=yes"); moreDialog.document.write( html ); moreDialog.document.close(); if( !hasHtmlTag ){ moreDialog.document.body.style.margin = '0.5em'; } } else { //default view logic var lines = raw.split( "\n" ); var longest = 0; if( lines.length > 0 ){ for( var p = 0; p < lines.length; p++ ){ longest = Math.max( longest, lines[p].length ); } } //Decide on the default view this.Default = longest < 120 ? 'raw' : 'formatted'; //Build formatted view var text = raw.split( "\n\n" ) >= raw.split( "\r\n\r\n" ) ? raw.split( "\n\n" ) : raw.split( "\r\n\r\n" ) ; var formatted = ''; if( text.length > 0 ){ if( text.length == 1 ){ text = raw.split( "\n" ) >= raw.split( "\r\n" ) ? raw.split( "\n" ) : raw.split( "\r\n" ) ; formatted = "

"+ text.join( "

\n" ) +"

"; }else{ for( var p = 0; p < text.length; p++ ){ formatted += "

" + text[p] + "

\n"; } } }else{ formatted = '

' + raw + '

'; } html = ''+ "\n"+''+ "\n"+' Report Preview Details'+ "\n"+' '+ "\n"+''+ "\n"+''+ "\n"+' '+ "\n"+' '+ "\n"+' '+ "\n"+' '+ "\n"+' '+ "\n"+' '+ "\n"+' '+ "\n"+' '+ "\n"+' '+ "\n"+' '+ "\n"+'

'+ "\n"+' formatted: '+ ( this.Default == 'raw' ? 'as Filed' : 'with Text Wrapped' ) +''+ "\n"+'

'+ "\n"+' '+ "\n"+'

'+ "\n"+'

'+raw+'

'+ "\n"+'

'+ "\n"+''+ "\n"+''; moreDialog = window.open("","More","width=700,height=650,status=0,resizable=yes,menubar=no,toolbar=no,scrollbars=yes"); moreDialog.document.write(html); moreDialog.document.close(); this.toggle( moreDialog ); } moreDialog.document.title = 'Report Preview Details'; }, toggle:function( win, domLink ){ var domId = this.Default; var doc = win.document; var domEl = doc.getElementById( domId ); domEl.style.display = 'block'; this.Default = domId == 'raw' ? 'formatted' : 'raw'; if( domLink ){ domLink.innerHTML = this.Default == 'raw' ? 'with Text Wrapped' : 'as Filed'; } var domElOpposite = doc.getElementById( this.Default ); domElOpposite.style.display = 'none'; }, LastAR : null, showAR : function ( link, id, win ){ if( Show.LastAR ){ Show.hideAR(); } var ref = link; do { ref = ref.nextSibling; } while (ref && ref.nodeName != 'TABLE'); if (!ref || ref.nodeName != 'TABLE') { var tmp = win ? win.document.getElementById(id) : document.getElementById(id); if( tmp ){ ref = tmp.cloneNode(true); ref.id = ''; link.parentNode.appendChild(ref); } } if( ref ){ ref.style.display = 'block'; Show.LastAR = ref; } }, toggleNext : function( link ){ var ref = link; do{ ref = ref.nextSibling; }while( ref.nodeName != 'DIV' ); if( ref.style && ref.style.display && ref.style.display == 'none' ){ ref.style.display = 'block'; if( link.textContent ){ link.textContent = link.textContent.replace( '+', '-' ); }else{ link.innerText = link.innerText.replace( '+', '-' ); } }else{ ref.style.display = 'none'; if( link.textContent ){ link.textContent = link.textContent.replace( '-', '+' ); }else{ link.innerText = link.innerText.replace( '-', '+' ); } } }, hideAR : function(){ Show.LastAR.style.display = 'none'; } } XML 12 R8.htm IDEA: XBRL DOCUMENT

Net Income Per Limited Partnership Unit	9 Months Ended
Net Income Per Limited Partnership Unit	Sep. 30, 2011
Notes to Financial Statements
Net Income Per Limited Partnership Unit	Net income per limited partnership unit is calculated by dividing the net income allocated to the limited partners by the number of limited partnership units outstanding during the period.

XML 13 R6.htm IDEA: XBRL DOCUMENT

General

9 Months Ended

Sep. 30, 2011

Notes to Financial Statements

General

Fair Value of Financial Instruments

Recent Accounting Pronouncements

XML 14 R9.htm IDEA: XBRL DOCUMENT

Allocation of Profits and Losses

9 Months Ended

Sep. 30, 2011

Notes to Financial Statements

Allocation of Profits and Losses

ZIP 15 0000844048-11-000010-xbrl.zip IDEA: XBRL DOCUMENT begin 644 0000844048-11-000010-xbrl.zip M4$L#!!0````(`+>(;S^'$(=/#1T``)C&```3`!P`9'-I,#`Y+3(P,3$P.3,P M+GAM;%54"0`#.N+"3CKBPDYU>`L``00E#@``!#D!``#L77MOVT:V__\"]SO, M>K>]"2#)?(J2G62AVO'6;9-X;:?M`@46-#FRIJ%(E4/:UG[Z>\X,20TE2B(E MVHF["8K:)F?.^9TSYS4/DJ_^_C`-R!V-.8O"UP=Z3SL@-/0BGX6WKP\^7G5' M5R?GYP?D[V_^]W\(_'OUEVZ7G#$:^$?D-/*ZY^$X.B;OW2D](O^@(8W=)(J/ MR<]ND.*5Z(P%-"8GT706T(3"#,^+ZI&[BM+8HP6M]T>_G5Z=DTOJ!LD<&_/?+LDWQBFY M>GL")`+0`__M)(UC&B:_725T1@QQ^^/,=Q-*?CV[Q%:4_^9SIFG#/TQ=_W=L M]![&H(53:'%$#$W7#_$_^UH?')G:D6'71)JX2C4[;*0)V[HT8.\%\CXJ:J? M/AP.#\7=O.E*2V2>\S`/\?:-RQ>4$>"&]BM(X*Z?%!W4QO:AO%EJRBJ;]F53 MEC?UZ5*[E!_"-6PZ[&IZU]3SEC$=KT7;/X2[>4/&(\O0G4VBR19YAY1W;UUW MMH(CNUZ!!>[$$=A551=QH[I/,I]5]Q$W*OJ`\<.UH@?\*5WA'(+`E)ZEH7_^ MZR&:;71W>'+^X\$;="2G;]F#_JO#Y5_#)N,QJSR*]`(>PZ>;,0H&"1 MW5FF7Z*47\STL55)6EGM+BWT@VRI]))-<;\3JMZUA0]:\]?S]HN>M:>0,\ZAO$_E3WK7ZH]ZW\N M>VZNY\]DS_^6$XK@`C#"+^_H](;>WY"WW2VRE5TE-QRP2R16(G/ MH*6<6665WA$6]13[O_TC!=PX,XI"^)./'A@_>),WJQ+]U6$E%Q7A837$/Z6# MEJN?K\;R>8WEJ)]%&++.`IP0?\<^L24)_]5EK!)!5^3QJ:D\=5X MOBCC^4Q)Y*L5?*E6\`1[+,#@>>^QY`(\\D;4KTQ6U M3*G+TYB^R?:*CZ!-3BR_56:!U-;0OYJXX(MK662>)QKMS`/P7:SAX[,[&(]5 MW6+?]^E4'@M9#4X-=+",L8JJPO24AM&4A=O8;M?+,M\JPOG]DA:J%.I3=O16 M&.IY&78NR] MGL_J\P2O^*O.#42Z M2D[<.)Y#G78B%EK"//M M_$T('+6%KX[B=+`P;4]\%S&=N@<<;! M$'?5UM#4'74,E^GNQKF.'FS3'C3A+#0SXIPF?%=A^X:M*0%2H=B062T'@81A MUV*VGU"F-=`=77'$IDSJ"&/V;5"/5WL(U^CP M@;.CD`6O#Q*@JQS_5!A&*>3X.;&O)KD$$'FBUV;YC810S?#)% M[COL7EP.]('B*\MT=^%;*\L/K8'=@.]5$GF?)E'@@TKDOLQYZ`4I/IEW$<'$ M*0I'21*SFS3!*N$ZJMZ=V=E9H&(R',59VH'S=$+6,D'#&#KF\-D+67T,LE%X M?FZ2;SP`VBA7/C?)-YYE:Y1LGIOD&\]S-]0CC1NZ:9IMZ6]RK]D@W&C:,@SWLMRC\RO-N&]D/=%M7-ZLVLL^V/-S@ M+<$TM0D+5Y<>#TYC([$,1S711U!/,ZLQS;Z:C^OA MR:,N1)A\Q5V>@O@PP[,@RQM4.UJ2:D;;.;:#L:EYJ;I[*HQ-;&]FA ML]=89V;*6TEA_8&NE:*XI-V$9^/$95F::>S'LW$D&NI::;U_1T&;A1NH?@>. MMIWI*9W%T-'%^J^-41UJNC*F*O6FG!LG(%O-/_MP;CK"AF8XP]:$;IA6^II1 MCW7AU&\?9C3D[3BQ,1A:JA.O,-D)1=.A-P8&U&1MHVAJ!H.^I5NMHVAJ$4,( M<([=`$6VG@1)8.1/62@.4B;LCF;MV[`29V`[BI5NX=@"P*8&9/>AFGY*@(U# MC*.;FO/$*FQD=X8%2<[:&:&HAT\B48QD3=JM<1U+7?;>Q&Y?:(VC%^X[/`VT MIF9G#XWA\N[YXVFMD;WU#6>P/+^K"RV_@>WYHD,K&=$R[/[`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`WXNEJ_[OY M1TY]&(LBCG@)NY/OF7FL!?^!,5"?:=X/T>/+UWB7WAP.!OICR0>Q"-_QQJ^C MD?='RF(*=/T42=`6RO35E`V5;2V!\`U@W(>WD&14AJ45H++LD+K MLV\7^!XJWAUR/C@?QMFCB*=X\A(KQ98.N_<=RU(?K-K(<&]TC1]OT?NE1P-W M1%>\WFSCJS!V?4RH/]`JW&D#UY:`-E6F-;3W!+K&CL]8Z(9>^Y[O&+IA;L\& M%>S;!=ZX>'/Z?6VX/635`%[]3E?Y9N'E`J85G1N6:9I;7WM;#:!M\,WG?4;? MT+>^$;<>^-P'+ESFMZ%93:T\%Z2;LMTC"VUBN_P"R/=NDL8-7K$]-#L;7W@I MZ>W.M?(KIH9I=#:^QK+,=?&"\1,P@]@-SD.?/OQ(Y[7%5%_BOY::RFX$$=;' M*'L6N+6W4]Z,8?"HY%`BH%+.7JIXQKCG!O^B;MSTK>7=_'L*FZBMJNX7&@0_ MAM%]>`5.$X40QCA/:5R;[;_P/?5;R:WR_3D*TC!QX_D9"QILXK]Y'ZGLEJA4 M6(94Q"7,`&.LS/##(FE];DO255-;Y2K0G("^;Z.XOC5>@9-#/U*0)_C=$S>< MJQ!*I"ODC:;3*!3O$I$[7NLVS=:^[F/S1ED]3BJN_.WYTA9EK#Z#:_4'X9]F M^3W\*Y36LT/3;\8,?Z]B5U!:V:./;]V0_4?,4!S_ZFD M)3U=FR7DVIU$4R#QO5M![9@4(`3AM9^&("^2"27?NM/9\5]-ZUC9CRFNO22, M$Y?,TIN`><&\.Z&!+Y`%<@^'S!:=2"1'`*X"??`?I'[B!FP(/AS8/7(-^+/C9P58`AY& M4*/9F^ZAM.R@6GL=`<95!?:B&`*(?(891;C\X83DK]=YYX;NK4#1(3_]=$)> M2#"ZY1Q#L_R/`4##GC_\4JLG-%-Z]M!Z;F)RN+"IY0M5@H@1!\#C,0L8:A_T M#?D?9,=OZOCDBGIIS!3!8;#N)U$`U@'I!AKP](8SGT$R$%V!1>%P&0=%L:4A M)#-9R!,.XQNX,>$TOF,>3!Y@""-C:!66]^)MN=TRKWX'9Y\LUUCIQH6.,+][!D7$)5`($ M1MM#/WJA?_.R``F_$`Q3,[$_R:4U0T3$1\40@:^L!P!K&./?J2=J6(E`[ICD%#&9X-QH.>%40+BB-4TX=?` M@*XESROHHYQX:9QB!=MK/>AV8SRX(N)_=N$F2I)HJEX)Z#C)@W/FKWVM_?C? M%,KUDJ8F$#1=N7(I#1,?3^[R),(3.63L>OFV3';&$57[+A+V-$="GV3<_@^8 M<$<)B\?D+003FD#X^@7FCV`?210>RP`)R0D"`!1?XL^W`4"$D(&;M1'C/0&B M$F7`(T(%9T0A\L?O$?Q"[N`JSGS0(,F:1/CS^?DYV(2,)/<3!BE@V6@$$^)H MWP@()9\A55J9XZU1&L-%$#T*X*WCD"<*$?W6.M(<9A!%8> M=I5]ZI*3(C285TO?H.*E2,NR`MB80O+Q01N@<]$%XQ>!.C&9<-"4+^+X+)'? M_8-H1K"@$4K'>6#.QYV*5QA#?/N;K75T4Q,M_F:;'=.PI.^@.(7-+H^-J!UN MLYB4A<:<=@FS]'K%I.Y!WL+XR!BJ+W+J3D+0Y2*EOBCR-]Y:)'-I)Z(Y`,"( M4>0R7QK"2LRI-S`YR65RJYD)A126M#;+=D0UD.=V#&T(:DE7?$G'GSM"?&'! MRO4\.2]#'TE#-_6+HE!X#)MB.B@>T2+CO`PAO"C\98:\P8P\PZ_/H+G=S)#ZX$W<$$(6SA\9YV6/NGI[HCB4*,8QQ[,0*_A%13N.H@0J%U`JU8_U`SXL[L,\@M`'?.4F%E3*I`!`58O9(R,Q'J#^ M8-X1ZBC,@529@D!1:0Y^)"(&$Z_\I*(DDCI<*[LB,!@.CI@0'$TSH*":*C8] MB`%9R0GU]0PR"!`%/E.EMD_66GBE2-76#7.@`.LTE,/U?T]Y(J\#+Q<$!7GD MB$B%XC=$D%,HEPME+G3EPB&4]"*]AA3J<8[%O1A>"-HL1MYON!2&@"K M/`/EH.4W,GG>A_H]\GUT3Z$FZ!0JR?L"J6BQ#[Z.4EX8YM!8@/G7Q[DCULU+ M>)*)BX7I'*P.S&P&VE'2Y)RZLK<6P[41PY:8:8A2BX26:[19PIQ[',(6.QM@7S`7*&^%V9!8E.("UO<&YW@+'0DX:_6D+&GX%$P9""P,FBT:9L%= MA%2N));+KLAK'O2>_FL#'&28W(A?4[8[8:HGI!#]$ M#[D[FZ>_N(8BR2.&H;T$A=+Q495CTY>O.`VGW3%Q:?8U.9,,KA-F:CF,3K@ M#&^!-)7X**[PA6Z69Z$JR=>OLC)&Q@X@'85Y@25C0XE=-C>1,N'JVDM6;'"^+ST]FKZ'.=]H$%6^E[XGH"H6$'*=LBXI,H<;+LWNEJ))OAH10 M)E"Z!+^VF9UC9F$:I;P,90.I3-78$^8(H)_[B'`JBAH(<"%-EIIC]!&ZR2J< MM80[.!/`(D80!"WA0-RDXLP.,$A%=:<6U6+L\J&$@@J*7BSRQF,J3MT5!8ZZ MTX$8;BBX0"A76B"CX#83&J2QFBO\B,HE!1DX9;WF9]:P&$)AV[GI8$D&8P.M M<;%XD;#$65CH)]-F7%WT=M!`&!9JD)"+K.B2;/*6KV:*F0GV5"OQKX%<@0*1 M[1T4_4I@@T!%9&02:+9')ZNC%#ODG?P:O'"0+#X-1'PJCA:(]>>1-V$PN2%R MFW8=`>`G:^U%N7,I!UL2@G'^V+OJR>DE.M#YV>45E_89TON%T>=&))8F164# M,0(8B)*+Y6:JU%!(S)/88H6CG"6X5E#AKE'L!.4A9`BKD\E)D"2W.D611 M`H:_2"F+'?9"Y3WRRX1!((*I\#PO*.5:I*I5A7PV^2LJ&;@K%A4PI-V&8@L1 MH,L@@/.=&E%924)YT*(A_&H(50+G8V\QG9PKUT6YF>MA&Q*E0H@Y@4:^Y6W^BL?_JK]@_@4<$5@L(A.YU;HZO1'^@,36;-9DB^/J MZ[7!)L$$/5Q,PZU[\3EO:16QBS&V&XB]`YI,<,IQEVWLXP'K:=:#CM,`IC5C M,4LQ-&G-O7S->YX=!\BWZ`(\%H2FJ) M?"2,!@'___:N;;=M&PR_BE'$0`O0K27+EKCT9@%VL6%;@;9[`+EB&R-RXNFP MU&^__T!*E$75DB/'P;`;PS8D\B?YD?_I(PE3!OH3&8/T>Q_6C"']Z/#&/ZQ*7 MWK0='VEJ]"(Y7HR_F#+29X^*=?8:3-KK"Y%J MS"I.PN$B?%SBWE/2"X0/:)6>/VZAGA\(N5B=98*K/._4.*<.YFL`\2*:BVBQ M>/.D,E9SL5P&;YX7%4;MBPDZ_R..)*YF42#%/)0CEQJN`NAP_T@_O2.]WOBK MRW!U^+V-,R!ZFYBMBQ2_W*JD3%6U48OX;!>S2/^LHSO0)"<-#CER!S8FF*T) M[B@PEJ85(XK-B6F&NY5:5$]3K+%[[TM2X!W\.TW.LWC729F9*MF]NG@FR[IV M\L<#VXV#7^\Q,`WVL;UE+_\C3M3G!^**0I/Y(.C\0W9PFN+-WG[IOT-]'AH< M^JOB*_>A&0LG5X=)/`\8<:Q![$V-'X,8U^1*=)(UM9*838UH'Z=F6H!F-\51 M`SZ\CE.*+@RI"B-$Z#;QE:9ZMFW<4[ABLM84/&?K#0]O4Z0\@3DQAH$$33H% M9U2`N,3RP`@5Z,I$0>%;XJ=B&!.6",&!ICTEWAK,4VI$Q1+(XSH%!T^9&(3@ M(,17LPG0=`NT%CFK_T=%FU%1]$BYVRQ4-Y=;'%OGL"(C2*\^-D'JJ^+@5E[N MD,!=110L].DQ:25F\=5-SBC70FR(R8"4=,[(JK^1P`!/R"DI'60T;$V!+@KEG`]\EHD:FS+LGM2_!(E>);^\\9X"#FA,L+B%)='-0NBK!F!QMR(#*$ M+<#&U:K/1&$D>N*6`\*KHEAG5SR-4.LL2F]FR#51JGZ&8^L`]`K)2U(3WS(\ M="S3EZFV5`.GV6!R,'TBP=`41>(`:IE-UL51HBFZ*_2RSX$T3FZ@1@!/U424 M,M14!R08I?NWW(TJSE#6YNJ05TTG M&:YD():19A?+$/R6T$%Q.-#=L=S5H]`UY:27-6;B5"=H5KAO`Y"BPB#AY3W0,A`PLM0'4&6 M-!%"QR5A)UR[T8IH8OA[`?BUX6B*:(!NZ'8K/I7K'"8I3-A?_J%3;$92)[OB M92@);A5M5N-F$L/8N1H(BZ6L,".H#6_>,8*CGFCNUHG$4%I7-$D&I*@L8I+B M\5:1A0L?>XM"JI.._,:=4KL>M&=W[:0AU@KGZ':3@VY`7_FMM<]0YX)+8IK: M/::X#XE1ZY!L**#[0F-(K*4'H-NGQO#2H?UPS0MHF')G.86E1[WG$W7X+5LS M/.'HI4@_^$JNV6H5-NX?O*S\)]_?-6N=DC2X&73DX3/<;KOP?/O4X#[5CB7J MX&L@?1D=WH+Z3*(.749DL+2OJ7GF7AUT9(X,P;`?+.K[=]_76;KY"3_AY[]0 M2P,$%`````@`MXAO/X$%)97T"```&64``!<`'`!D`L``00E#@``!#D!``#576UOXS82_G[` M_0>>B\.U'Q2_==O&W5SAVLG!0+IKQ$FQ'P(L&(F.B95%+TDESK^_H=YL2Y9$ M.7;(!(LXEF9&,_/,#$>DJ/WXQWKIHR?"!67!1:M[UFDA$KC,H\'C1>MNY@QG MH\FDA83$@8=]%I"+5L!:?_SWG_]`\//Q7XZ#KBCQO0$:,]>9!'/V._J$EV2` M_D<"PK%D_'?T-_9#=81=49]P-&++E4\D@1/QA0>H?]9]0(ZC(?9O$GB,W]U, M,K$+*5>#=OOY^?DL8$_XF?%OXLQE>N)F+.0NR61]&MR/9Q-T0[`O7Q2QN+]! M_^Z-T>QR!")\<(NX'X6SR19H5YT^F[E84G0EZL;147$O2=HIW/^O=_M M?N6]L_4CLZFI`7*]0/WTVOTVZDZF60X2ROHMS01="`B]:Z9BV44G;670:44 MZIN3DCGJD-/M.?WNV5IXK=3YD0;^CKOZ##K=\ M64'B":KRIH7:KU5XQ`+!?*I"UOL3^\KCLP4A4M1K6\MZ0E55!A#E*O%Y'E,V MT[><_XV4GF(NH2B*R^\AX#PF<^I2>;@-E>+>R*01%HLKGSTW#)U*$4=6/1Z( M_'H%P@Y>?FD$K->P3*.*L5<[+NA'T%P#=]W.,A:0G-'O%2.4NM8XR\<5L*@ M7>HB!Z4:)S53OA[FQ4EO"AF1C_>!3CT5&K^ ME+8XJ160!3N:1UG!^"[DB>(2KUG`EI2(N*<*13L4SB/&*]5:G;>)+[,CJK,Z M=SK=I+/Z(3G\=0@)MC''QP_$CR[Z%;P"'.GIMF$UU4@$0:0^U)CZA'T5UD,Y MPIR_0.L?M=ZE5FARYXW"7U<2%#;/(CIZ#F%9(A*`MBQ4ND"8U8I M=M5,>I#US$"F8Z^=2`U=EX?$NR)$C<*?Y8+P&P(C20A#ETL@^![\\FS38]9# MKF\&N2;VVXG@E),5IM[0>X((I`(*1$6&%4GUT/G95%Z5V68G%E'\U`RT.S1Z MWO]@QOM[K+'3[=<4/U"?2DK*W;Y#8UKA,7VB'O2I8HI?5(5)9C.A`GUB@1M_ M*;5$C]EXB[,'E-WP:N($.^,N&3RV+&T$I"Z[\=:G%LIFCK`63!9"HWU(2FKQ M&N^#==8&=&([)G(":7M+"E9?0/)WQ+JB^6NXWS4XB5C1JD9 M-5S&V]02.'8C3,MT.\,MMS*DB5H-E_&.5`LU+=/M1&TFF?MMP7PO6UJ>!*X? MJD>"IHQ'?I:2TX=0JD;MEJD&C042/`CZ/$X"23@1Y?`>2[SQ[#VNGW*33R4Q M9F7`_$4#QB/S:Z`O$AI/YE."6.87.U'<:F+@KDNW4ZCA,IZD6E;E2_>!W9S) MN1%=XXX<[Y5^^=C.N^4:OK_IP;OIM-J2?HJU95=5B-S_U6(Z9OO9WH96J.F(@>)[QMT0UA* MC;43FV16#LP:>DL:4"&5]D\DT;YN2K*4WS3L,%%H-W:![J,1M?##P$S'>=D=G&$K4IHQ2]')7Q%F2OUB7C6RF2 M13P<&R:9-&PK-/A6AM;&BBLP<<0"0",$0!)DMG;6[+G-JF;X]KQ5M=*E:BS]0FO%,U`>Y>JZ^D?=L3=U#G;$_Y:U,ZJRL:HP:>VE-&[#C MZV1_(O%N66[97V\HK.(WGIH54%6$7[U+[`S,,B-R#P8TQK7`;[S*O!K7$I>\ MJ\6EZKWXV5K3S_IK3:G$_Z!8)OHQD?K3SOK3&^]/K=ZXG]GY0=].)05%8FQ: M5X-858I-.5-3TMZ?+W>">),@B_6A"[=4\=/F31K)UXHU7=7B3?.5H^PVB?$Q MYS@P%C9HWQ#_$M^]-_QU=[0TD&!\;OMMH^!=;9DI MFC$*A82VG,-@Q@1M-`@468UOJWD;Z,M\9B?FNW?'KWG"_@!)>A'QZ_N*B(,] M:FV`['/1)'@"U7=(:'I'0V7 MK4%<`>+^(*[TBJ4!O-$]>Y>(]CXH+5Y;YV(.0+?60Y9BO/]M>%/"*?/R[68I MV,V$&,_I0VPNM%W':.7LW')U,O=4C?RO<,4)9_%.YHJJ"F/CFF#^O='9*M@O MZOVR5+@^$R$G\"6C//VB7>$ETIE6O^:UVI">7JT&+X[.%/XMKS`(2;?B@1B4 MR$%;@E`LZ?3V:+U1.K/D/&_)ACU:\HT%1*\B3D6?43ULCS M+VB7^?2*E[Y_.E.XFU=XPX)2'J5G4CC4+_4?1,"1_P-02P,$%`````@`MXAO M/UW]SI'*!0``E2@``!<`'`!D`L``00E#@``!#D!``#=6FUOVS80_CY@_X%3,:S]($NREZUV MZQ6>DPP&TBR(DR(?`@2T1,=$:=(EJ<;Y]SOJS6^R)#>R8RP(')FZ.SYWSY$\ MDOGX:3YEZ#N1B@K>M;R&:R'"?1%0_MBU;H=V;]@?#"RD-.8!9H*3KL6%]>FO MGW]"\//Q%]M&YY2PH(-.A6\/^%A\0)=X2CKH'\*)Q%K(#^@+9J%I$>>4$8GZ M8CIC1!-X$7?<0:V&-T*V7<'L%$#(6^O!YG9B=:SCN,\/3TUN/B.GX3\JAJ^ MJ&9N*$+ID\S69>?^=#A`UP0S_6R$U?TU^K5YBH9G?3#!("SJOA]*2;B^'VHR M0\WH]>TLP)J@N_-K(T74?:"HZ[:_M3SO038;\S%$X10D.JCI>IYC?D]NO/>= MEMMIGE1$JK$.58;4G;O)3ZS^$;!][9B/$58$`:U<=>:*=JVE^#RU&D(^.DW7 M]9R[SQ=#?T*FV*;`JUH1T6>7`@?ZRB12Q&AK1+FFYV*V:;)]IIVRVO,56"E M/$7!EH*1:S)&YB\D9-8K9%"<0`,825-R'O)@<.<8*0=(#:>0.ST>G'%-CM.(%LDRYNN^6:WM]4T=;/,QBCBIHA9B'GI8#[@BO!J,GN MX&_,3,2'$T*T*D=;JKI'J&:P$!,J]>\XEMP-[W;]`X&^PE+#_*G.OH7`\RD9 M4Y_J'_>AT-R!7.IC-3EGXFG'U"DT43/T>,UBY0#7!&N&<27%C$C]7(YC7;)F M()=$QXU71%[0*04ZTDR:T-DMKY*2U6W4#+['6+(>0/Y+,:9:P<1Y(90B%5*P MBG;-@*$PTETGF\DY@K[IO\*8,LT:P8Z#$>*?`MA3)Y]-P.S'.`VC2)@6/HI MMCSAY2ZW+.9I36%6\9,(QP1,2#\<$3N@,*>H:.%,.EIV/K-"N79`U$EDG%P# M^\>==68'8HKICJ`WM0^`..K)GI+IB,@=X:ZJ[A\K9FPWA)'"_G%QH7N[0DMU M#IJ39(Q#IG\X*5/U5Q,`9Y43/"^KHD07QH)TGZAP+_!L\6DR-VZ$G8NNP%XG6DZD#R8X_&H\Q6/!G"D*;D9*;TXK9%R^5JTLYI:*):RMLI'/6)'#FP0VW=?G M:@WQ:5*$;N%HBW2MW&Q6Q"7$%`9=5(#_/^?GP+J(<\M:5Z_4)63WN*B$D7_BH M"2GR+X>0(V#D4G`S>T`TP/[C`.81290N8:98Z:@9JN)OSIIT!$P-M?"_3@0+ MLBT4;+U8:"ZFKX2,PJNUI*-0FY+I1N1[6E`(UF/^\.Q7K_#K#.!1SJ_9U8(Y MEM\^?%>ECI>Q7'=R1N?K!SX]B>CC&=68]7Q?A#`1414GU/+5PP8=E72/EZ0= M7,^I$I?.HYR<`ZG7.JO:O%?-SJ=.JI]/&2LH,G/@([CUV]@,_!_FV)8J-^OXP4CZ5$KF$&)';1D",66]NY. MI4O:S)'VNB,+]>AX-380'>^G)O;N0>G-;8K><]?1)ZI1W)_1JO+><6^]T,WP M>NMX%RHHU3$PDXG0?)C_N(*6_P!02P,$%`````@`MXAO/R_DU>CN%0``;B0! M`!<`'`!D`L` M`00E#@``!#D!``#M76MSV[C5_MZ9_@?4G79W9Z+XULXTWDUW:%G:92M+JB1G MM[/I9&@1MME0I):D'+N_O@!X$0D"("A+X/'[-I-)).H<\#G``^#@X/;=]T\K M'SWB*/;"X/W1Z=N3(X2#9>AZP?W[HYMYSYKW;?L(Q8D3N(X?!OC]41`>??_7 MW_X&D3_?_:[70T,/^^X%N@J7/3NX"[]%8V>%+]`/.,"1DX31M^B#XV_HDW#H M^3A"_7"U]G&"R0_IBR_0^=O36]3K:23[`0=N&-W,["+9AR197QP??_GRY6T0 M/CI?PNAS_'89ZB4W#S?1$A=IC2\^7LUM-,..GSQ3X?CC#/WA[`K-!WV2A$^R M)?[8WT01#I*/\P2OT1G[^6;M.@E&/P]G5`K'']W8.SEY]^OYZ>FGZ.SMTQW) MA2LB<8'.3DY/C^G?/R]._W)Q?G)Q]F=-I(F3;.("Z+]>BCWNE9[_ST[5/L'N69SW(P"GT\PW>(F7F1/*\)XV./$O8H>_80 MX3LQ&#^*CJG^<8#O26&[]$5_Z9%WI2_Z??;X"%$A0N$B%9;")C[>Q+U[QUFG MB?C.+?:/"YUCTS`78>+XNV#-%(T#GN+("UU23Z)D%]@5]8[`#X*=V%%2K@)G M4B/RJ0(=/R6D%:6D>BK,4U2O]'VTUF=I%ZF'RTJZ/JVJ823,D\1Y"H-PY>'X M+6\/>]Z)Z=Y%F6//Z5=BC\E)40^7./5+2Y>QBQ]?Z06/>8- MH$I6E%OA1,N&K,@DCI\H5TG7I$N M>_#KQDN>J?]!/)D@B:TG+Y98WJ!CDDE:\,N44BJ`X98.2IYDAC4EIA4%"K*4# M#CM(,,FG1,D?M8I)'NF`+_-))0^&5QH@>7X1E5Y)!^5*+^59.K+LT7'DR;OS M$T8<,F8ESSZ1(>.&-HY60'S!A+2.=/P8K=CPR;J-D\A9)IR!K31-T&@'4RB; M6JAU3JKV6'ENY:J(Z*)4&96T#35E`6$X^^9BCV_*R*-/*;`9OO>H,4%"XQA< M5LC%3'"M"20EEDRF,)B,(FPQ-G_Z.GZ7VUN3, MALH`*_@BXD6CZ@KS.#G35!#"Y#E1$0)%#A$R*4M28>*.N&RJ`PAA+(+- MI?B&OG,O,)7[W11!A+!R8E1^!$$($2*>"(4,HD)`BC^;JQMZ\=+Q_XF=2-YD MR$5-D:();,X/F1P(JC2`XUF3B:-4'E$%:$U(Z@O]A'W_[T'X)9AC)PX#[-IQ MO*G%8S3DS7JK#;"K7JM$&`2O=!#RY++C?'3L(*K9^TQ54:Z+4N7O0?'L0^AO M@L2)GMEB"7YZ0B%GEE<2F%4^<4*`>"1&IN)/H<%6>``C3=:*SO`ZC!(ON$\7 MB\C'@!)QPP-I)6AN/"V4!40H)4`IK[Z*4:&1K?!!64JP",8XWR=]\GT8R2,S MG)19.@DA5EE4$0%$'A$N240F6T*7R8+BR'1SZWO+H1\Z_"R#1,8L/P3PJNPH M"0#B1AV5A!FI(&*2H'C1#U>K,)@GX?+S_,$A.339)&Q!*6GTY.VI4LEP1Z5A M`-==*32,V)$E,UM0U29]6YI19I:4( MAFQMT-9F98@2^J.S6G^+2KJ`*#F-0C*T(:-C`INMH",HU[2A'6-9BZ56,4E` M'?!EWJGDP=!-`R3/LEP%$1%`W+*6RVB#W2'&,;%CDCS@:(8?<;#!,[S$I#+< M^K+63D_5:%_9PIA*#ZJA!X9[+<#R'+P)EJ'OXR7="C`C;"7>6:8*B)'3"*\= MS[7<1U)=O+@>-U,)FFW99$"K[1DO!89)4FCUMHL)HI(D(,*P*I!ZFQ)#*Q(F M*2*`5N9&Z6_Q#Z+H[B=*=DPWA>7]WLIL1V1E4W*NKI@FEF6@*N M;6BTK4M[9"_LP1Q9XRLTM6:+\6`V_PH-_G%C+_X)E*OZM.R<@9ID@\PK;0I! MBC]=>8^>BP,WGCK/U)7/5LB02D+W9:9?)+;KJ9HD5!MCR@S3T0-#N19@:Y,X M='^:=[MA\7%W@U$20MRCG0TY2W6K!2MUE3L(%&@:)`@5-&B"X68KN+65>R0? M@\1[Q.C:"9S[=&YGB#'*DS.U)$N3H^$F2'9H-K4T#;-3UQ2.FDUJD'BIB54: M1WT%G+S"=YC8XF9!-EG_P4L9[:'%$"N=<54$#(?$N&I=;":%2&L6&ML$OENO MJMV(=]U;ZO6,8)@BA5:;CDX%T>!IC8,80_+!6-2MF2MU,>/QS@:>\#)@6"(! M)@Y_EN0`D:29'YU1HX$571&B,2[:3`AV!"A00N2#R;ZS]@C*A@"45-KHM)H: MY\4@E\^4&EG()1?CWB MZ#:,L:J)T@'[BDXPK9YKJ,>U!IWNSI;4X)I2`1K7=,"^HM,G.3OTVO%.^T.- M?A"6`R4&)W:BPJRS0(*;[$-#?0B](Z`T:R2:"%/6I3W7;P=+?T.V#4[HW/@RL M))T3HH'112@^C562A?M*W.RVFGUF2'7CS3Y2AM6:[M4F<2,,KNFMKA71Z[(; M=+I;UZ/1G2L5P#37.BBAKR-+YP2*C6L-X1&IM$DV-4`N\T@B"H9!:GR"V6@B MC;:[#$'N)\PFHYJ6>M7%3')(!K),'EX&#&LDP'BZS`8?!N,;6&N[9CAQ/%\] M&\S)F*6%`%Z5$R4!0(2HHZKM3<;^72\F9>O<8Q2E6U\\:!/"V5X>QT^',&J> MR(2-3_=)`=;)`Z6GN_3P_'H2A2''6<6@=M&E;OZQ#?+%RBF M/>@D!RWME9L5S3H\NH94?9\F+3#DTX9:]XBRT(<3N"ADT]+@VK2\MV[HS+OQ M?U1^#ZQA/X<*^KBJ'\8)'17FZV@:O&&YN-&C$AI`5TY'D,B":50:`-8../MY M.AC/87G+5W@=X:7';OF16%D5,;MNL@ZNNFAR^SL84@A`U9=+;D4`<:'H"G,^ MRQRYNIQ1AU@&L^(+\T)@^"%#5EL"E\L!8DBVH($T>9:[\@)V\1/=NY"9HEXZ M(=?J8)5*DPF"=2HR%3#,TL,I6Z1"_5NGH@>(>&SL2+O;;6_;-,12JQ@?P3>` MKXWC)?)@R*8!4L:T=;$`P2LV/ZVV&TWN,#CF[=;NZ:D:9^(.+:".'BQF[M86 M%ON>X-(QKV/\V*/)VZC+=^*SR6`+?3=>&%:XH`DF]/C!&"=I"&P4QC+Z<#)& MKWT6P:O<\UP6`-/ZB%#55E<-%L@>]R?7`T!TX%>&V4'%E,E=/PSBT/=<)\'I M_<+R#3`[IM7E*KY6YJJ6^FDE=!BZ\F6_)>MQ@._I^_=97K*%R(/Y_`(%.,GB MY,@IK96B9R^0[AD%W%WFWI[N,M_[LA5J_I`0AV0`:>HW!&O6[),,4:ZX4"N: M7\RB8TA]78M*"U9OK(U7WA@C:[&8V9Z)PB*U3@:T([PJ13#^QU[,V+V.(<FO2MQ>"*_`AIHJ/2H5D^ M>QUV%R&WKTO'JU-I=^8A-YLD]9WEJF!8W0YO4^#I%="2VP+6,EMJVA!H*3%) MAY:<*GA:BO'*MNP!I&41VVB,$`@E.PDMJ:,%`C%HVS[E$*&'DG["WOT#H;)% MK'3N,4?_!V]]$WB)XI:^%Z1CDFH[FUDF8NM$P+1VNR+GV9NG@YPT(>1S#2%) M"FUH6B@T?N_??D9?4QR5\D&<4SL[\'J)PQJ-MFH(N5!0Q625G#IKMP'>\GW5P M;3,IH2A1#4'V;!O/D$MK9(W[@S?H$M][08-3!V=NV6Q1:8P4Q?!J_@!.L@-9 M41:;@+7>6'R^4?FX=EF;KJ79Y7EZ"E-49^L)U,!T`_I850?P*X-<_Y^[@_,. MNH-!X!KH#,Z;.H,!M/%]Z7YF>F_IT`^_-.VN4JMT=(.V%+SDYNR:/)C&1P.D M\J9L=OTLTX)YH@7IJBG$:132O:GNY?--C%T[*"+"UC+Q'M.K)40SNFIN[BMQ MPY-(>\P0SK7;0\I@:L9>S:G=VFS-?T3#T>2G.1K.)M=H,AW,K(4]_@%9_87] M`=R]3B07[KQ$,5M5%C!\03,'C+N..?L5#*UJD$2#"\4"OU+$$A`_+/??FSBA MG4*\"&>8%ISGX\IH:A%J5J>&1O!VDAKVZT&+WLSMW2*>[I3,[#DA; M)P*FLNR*7!'XXOLFV<)S2(MO"/0(.S&^PNG_Y<:`72#S^0;SBF1RX[3)[MT/:W!X)":I\%QM)=F)S%^CDE5.Z8K`J# M&I@JT(1,4SE<\35-#K1;ZB4V'7%;NEJ,P0-3=Y+<"DE$"M.:&9&'(SN=(QF#[(R_A>%@\_2)#] M-[)@A&O6G9

)ZC+MT`+G._'-`'-2OD"^NT5";Y) MKOJJ7)&A%SC!\D"N2.O$`?!^QPS1J!,M4X;NBNQF3I,K,K3'UK@/WQ6A2R39 M$NWRNNN&+E&BTX4+HH0OV#XXMO M,]12A+F+NAUTX;A#5(+(6J#+P0_V>$P'(9,A/<7#GES]WRQ8@/LAVP%O5:P# M\ERK0$WOA-RLUSY;A.#X^<8[.[@+HQ4;0C=MBM35-KH_LIU)E:V2>JI@PB/M M\-8V4-Y,IZ/!-:&H-4)7]KP_FLQO9@/*TR(T0GJ?9'YY:3:;=/C0 M`\I%>"A;=CMV$F*K).MDPD;O"U4"KMP<*I0$PT,E/'54SMW@(E!,=_WY&S>- M<&QO7,.5=SFSS[-`X3'"_"K,HX?G$4@VRR MKH6>"3ZU-H-22UNIG1U1WD3-1BVC\2H]$RIQ*K4*&,[IX53L[I_B".6W:)1.G$$T M'9`L++8H5ISV:\?%B_":;O@B`\QKO+HE=DPB[G*;R^>RDCZ'#_+.;FK``;-/ M7'\.\$*`M>]P5M:64A?GT-)3^=)#IM(]9?3(#U!3[C/L.]G1^\^+R`EBNC"` M9(N^A],J!9,5:@?3RM6CA3H8LK?'S%,W2X'U,\^HG`8@TF[K]'QS&^-?-Z1> M#Q[9I@?M_D*AV4VKWVB*N.V6JH$AI3[6VMQ<(8]2!<.+`%SL?6+W`#_WP]4J M#-A1P?,'A^20Y/HC/0W#ZSE$A=,2*%\RJ2I*=1%3?H-2=331N\WH@)5*OIDK MVP'5??Y+`-4\B<9#9PZ8C0VG5I1/>8"3H2)4]2L)M?;T'S!K.?>R>MJ\*+.5 M"H"R7P^G[.K2:3%[DRFB3+.S&E"YF*JYF)0*@(I)#Z?L*D]HQ<29(8Q65D4` M%84,62WNR&?Z_^Z8$)^6^2@[!W(XDX'K;X& MV1IKF`XZ3">N_4;L8N2_`:JN-4CU$70JT%%V%F>\],,XB>D4Q],:![$X?Z7" M@#*\&6/MO,;B3!JFP@)ON5)'I<)O/;.#RBG`D[OMO"IVV>!*XG3OE!"@TGP9 M_OH:#6%+1A<"E>9/OJ8I?\,N2"DECO+4T==7>!UA=JDYVD:BS\7U&YDNVBJC3D.6QLY2@E.0.X!N65N+I$JUM>-JN:?C4^"4HAY.:55D ME_^EH;BR8N>EM/=#1B"66#-:5;D5VF^`!6:,';H!ITQW`-VR+2V2ZKXM-7H@ M!9PRW@FV(;S^%BP4("@\``+K3```7`!P`9'-I,#`Y+3(P,3$P.3,P M7W!R92YX;6Q55`D``SKBPDXZXL).=7@+``$$)0X```0Y`0``[5UM;QLW$OY^ MP/V'/1>'MA]D27;3UFYRA2+;!Z&.+5A.V@,"&)26LO>R6BKDKFS=K[_AOGFU M6BY)66M20H*B3F0.-?,\,WP=DF]_?YKYS@)3YI'@W4'WL'/@X&!"7"^X?W?P M<=3JC?J#P8'#0A2XR"^J#/(JWT(P_EIN_WX^'@8D`5Z)/0+.YP0M>I&)*(3G-=U=?KY;#1P M;C#RPR4OS#[?./\\.G-&YWVHP@=8V.=^1"D.PL^C$,^=H_C7'^'3Y-`84S*''J''6ZW3;_[\UM]]?3X\[IT1M%34,4 M1BS7M//42?\DXF]!MR^G_']CQ+`#M`;L](EY[PX*^#P>'Q)ZWS[J=+KMOSY< MCB8/>(9:7L#IG>"#3(K74B77/3DY:<>_S8JNE7P:4S_[CN-VIDY>,_S6JRE? MT(1YIRQ6[Y),4!A[I_1K'&$)_J]65JS%/VIUCUK'W<,GYAYDX,<(4N+C&SQU M^$_PLOQ;P2T2KQA`>,SP112X@[_:O%0;F(IFX!"]P#T/0H\7F1(ZB[4&2^)J M'RB>OCM(O*+%?:!S( MCQXP#IE<6ZEH@ZKR",`<*G8]34KJZ2N6?R6EAXB&T"BR\Z\1\'R&I][$"S>W MH;:Z5S*IC]C#A4\>-5VGMHHMJYYT1+Y4!'YDD/WOQCH.*2ZG5L6?F>[Z?]`?@_)5,O9-!P7A+&L((+JDAO M6>$;[*,4G>4M10%#$_[]"LK*)+>LZ"@:,_PU@I@\7_#`E"LHDJA3;$XQ@[(Q M!Y?PP8H(?@IA=(?=K"*NU[8Z8/B85P;CI:[3CG1P/X[*Y.U]Z8A118SBKST1C[\5?<)=)JPNU-5$Y1#M$3"36%($'/6Q@IP_F03\W@%![^@,O)?2LE5;DIVLI00+K+6$HL^X6ODG: M#"2%%/DXLHZ/*ELMHP&&-QX!NUP^>9?R42JM2,RQM<146F\)0SU0T.5*7OCH M7LA,J90B(S]9QTBEM98PD2Z'77AL@OS_8$1EX2(64.3GC77\R#"PA*K$JC^Q M[_\1D,=@A!$C`78'C$682L8!0BE%TGZVCC0E-*QB[A/Q(T"6+N.%="9A;*VT M(E._6,J4P'JK&$H;@AL\)S3T@OMDU5XVQ!8(*?+UJZ5\U6-A%6VQ1_6AP;XG M5#8A*I55).G$4I(J+;>*FV$T]KW)A4^0>&&DHJ3R--528BK,MHJ6/IG-2#`* MR>3+Z`'P8-=1&&\30Z3+VKM:457BK%U@4`"FP"28-\704+J7"5A"&Q(#LBE9 M7-J.27(RZDTFBQ?PF;B[JY%09=W>90PA#):$[:J>?)*B0U:AO"I5]BYL"""H M(.IM>\W$2_B@^3T-^49[OJ%QY+2B+V`_S3\J^F'Y\EZM\/;WP`E#2@^@AS%/:"5$3;C+<5$SL,0:@2XTI%S.[ M`Z+#2VF5JM+<5VK^5/C@J0;0:O`?/&EB@7R^;]D+^XC2)73/<6Z5>-U*3=KP M_HB`!+*!)=;QEV5&#*%-BYM_4'[.7?4*BZ.K7LCP[HD*6RI66T12;S*A$78O M,.;)%=?A`Z8W>(&#"-_@"09G&_OB&%,3-KRSHD*:#@H6D3>D>(X\M^7JRIJ>(-%+9I$%EI$0^POB35"_%?*&-XY40&^PB:+$)>`K8ES4YL=2BV/ M"&*]E8:0A,A_A54&%7(N/33V?!B!QHUIO+3R0'PWSWV5CK#5*S"\1[+YX%L7 M(XMBKZBZ#I.ZI#6U4:(-O9`X>SDZ\Q:>BP.7#=&2CUW2S1VP]XH$D^0?XJ4D M)6'#.REU/!!]:ZQC,!V1%LS4XE!5W/2^BS*->GC8122)8+Z^220JR9K>@=&A M4!4)B_@[2X=AZ7Q0W&J6RYG>(U%O(:LMM(B#]>#7:/C,;X&\H)&SD(QX9JA" MQ7I!52*:6G%0)D)DHT4TJ#"P$?A-K3HH@U^/^^[.B[,S=WTT]T`KZ>1)6%Z5 MR:;6-5XV@Y+`8%&(I4=,RPHGPQ@A;1(I5?*:6K.0P4\T;'EA<"XP'1.&+0G/ MTLE81;8E4JIL-[78H<6V$@)[PG;)2-5&6)W1IA8^M!@56+D7W>D'+R`TSB<* M,7`@#M'U@LK;R#9P*++3HHYR?0@P""9^Q',HASR;'%`-0^J-HY!/_&\)G_"3 M(`2\0)][*8';JEZ5]J962K1HWRZF>Q'QJ^-.U19<(J7J%*^Q3/.R[0@A)+9F M2M9<\9.G2Q[7I4L^5^"0J9-485/29*)1KJ5TQBD&SZ9$2 M!E:#262E13WM#0Z1Y\O6HDNE#.._."^&*WT%O@ M5&79AHU8SG#"HAY3BBA8Q%L\VN1&/MLH'[[5"QE.3M2,+07[;:-KTUA3$S:= ME;@!?SL8=IF/E:V5=V+K$J:3$#?LS42F[\7P/;_VF5^9+"2U5,ITUJ+62+W2 M0HM"K+QU-PA6-+Z>%E>SX]L1ZK*Y-JS-=/:C%J,O0DP>M64F8R-BH-L!ON=U MFG>:9VLO`$FP%QJJ"-JJM-$JW"DNV#^H%S6=@ZGE#NI8[$6++3=W=<]W&..M MN*VT>;6F,T>W[#(J&%K4B:PT@.F;"-B]):7=%KIEI@3CQ#DX.T` M[:4D/6W:U^1-)Z2^)NT"\"RB/9^:*`S=*\N:SCAM@LX:4/8D'?5/[-T_@&?V M0"UTCZM?Z5&ZM'&#FDRGM&KU[QLC95&0RV-DB&G!A/I'FS88[ZE5;SI-=LOC M/AU,=R%EKOY%N3R#[B?U#+JLQN^=I$[GA[36'VW*JBO6LYU5[BBO]UE`"D8T'\%?QR*RJJ%W4K+B5@(." M\GFFDTT\)`[%'R@F`6_">D^>`B754KO'3K4=Q3[9-%$E#<_(#'GB-!5!:;N( MJ7.YTO7BU>8\\V,#0ZO+(!_P;%SSLDQUX5WEI]J:0BJT:6Y6!Z@2;JH+[RHW MU=84]Y!-DU-]VDI"4KW0KI)5;U7Q3)UITO;KF&)3J13B8:Z5!Q23-S9`:1I: MLI;79-Y%4VD7JJ3+,BYV>0VV^MZ#,Y[*Q;VX=N==2=;P<1)5CC5PL&A-=2<: M][LCX^=97K=YYP9OI8%??T3)NO58_D##A4\>*QY]>:.^!LMK<>)J+%USS(KEIM&H34V;\MJJWYGD9 M(>]K(X0MPFI1!P,63;VP=DQ7+&)X%+]E&LI/G)20L(BFGOO?B(5QPE M4X8-:C+](L^K.<'&*%OD*6``Q8CA,YS\+,*@]I2@1@VFGPQZ-<_01M5NC^!G M`TL&Z+A#I;CA(_SZ#,D(K@')?G9+SQKHLKLF;OA>@&;8%8"T$^RJ/CV@48/A M&P4:X]C^UPO6=>]#QP9=&(5Q*7^Z2X??=5'#%P]LG5@1.!8Q^K+I:D/K=^;O M,&AR%K\=R/?BR*8`BD&P@$E+8ZO(VM6;OI]A:^O(&P)K47L%0Z!T'M6;?(T\ MBL%$-^+68,G\0$'2]/4-6V:-:)JOVK#LPCT`ZE!NH?4P?TU$DYZC#^4^]TWI M4[5-]4W:U9N^D6)K?=.&P%K8-W$DXN2?8M:/M%\22)F^/F++;%7V2;6`[4=_ M]&QJ_J2N\A,L2K*F[Y]X'3^1@KF[,YKTHDW@W&,_Z@'2E"X!P$_(KWG'05': M]!4:K^\Y`@#WZ!S'*SB.1CYX8[=L&'>=!G/$C:5+1_.Y'\\ID9_-*0?!E-!9 M0JLTB[8)Y^<0G+*)8_HK)BRM6I;WQDU[*4;DM,"WRCWRBG>:<7*$0 M%!9GXPJ*JW+9U.KDUI@A*M8*631VVBJ]IR%7+3]3];/3_V+2GH^E M<><.W&&!T.MIA1G/^-\"O^]!UR]",+;_16:/1JG[1>DRRX8`MREH83(!0_)P MN1ZUOY2C-B_Z+6PU3Z/%L`U]%,0/Q\#T:LYUU`E)O4IV,]PV`8 M2NZLS(/LUW*00279\\A0C9/6XQ0J!Q;YN<:N6O`?'3++CB%/]).:R>Q>/;4Y,*'!2X3EK%MWC: M+)Z`*5#-6^"56T<^(!??D@\H0/`R:9(&T5CAK]&4._Y@AN['F'=-DQ$%``#M'```$P`< M`&1S:3`P.2TR,#$Q,#DS,"YX=H.8[B/!( MQ)1?MYV+D7L\ZO3[#OK\Z;=?$7Q:O[LNZE'"XA!U1>3V^41\1*=X1D+TA7`B ML1;R(_J&66I&1(\R(E%'S!)&-($)NU*(&K5@C%QW#]IOA,="7@S[2]JIUDGH M>?/YO,;%+9X+^4/5(K$?W4BD,B)+KM/PJCOJHR'!3-\9L+H:HC_J730ZZ0`% M@SRHJTXJ)>'Z:J1)@NK9]$428TW096]H4$1=Q8KZ?O.F$03?9;VVF$`6NH`( M4=T/`L_\'9T''\*&']:/]O148YVJI:?^PL\_UKREHBF9800"F`9@_*@%E/C^3&/3[BF!C*!(+*E'$3CMK,3818'5[+E8S*A MG&8^0NT&R$6%Z>HEYC&R/&B%J.6M4ZP0IXK$7_FG[#J11`%-9C2`@=PPAU08 M19A%*3O,IG1EJTD^4*3\<2)T!%>"47/0Q']C9O;.:$J(5E:!ZNGJ]-O2CZD M9`>K:8^)^983;SNL6K&C_14S="CC>U6H4,B^W#.K0W%3G>WWYME.5<2$2B6! MF]SD92?Q3(J$2'UGL[B\JT[C7^MI+&Q>=AY/B;:#9T0.Z,QLS^*4G=+D@A>G M_1ZXZMQ_6,\]L!6/8.!#.2%:842&\F5+<\R8B#+WX*$JQ81J!=\0!D(IDA_B M.Q'5L9=F9'Z5C16Y2B.ODUKQ1V(QOC%9G.EC/=&F+K/'_)\'FG^DA#ZM-Z[_PGW>&"VSO@ M>X0WVWKSCTR0&:GV*._@VY9WUO[_OJOS?3Q66L)KD)/%L+M+7F)Q?M5VM$RA M\#AE<&B;S6?OLU]60MBG5,3GV8$2IS+OQ=L#QB*`A?+KOB8S@X+,P(L#+)H: MY!7V>X@3X4FZEST*(>-13$K.R3K(>Z#_`\#;'FV/N#R7U!+`0(> M`Q0````(`+>(;S^'$(=/#1T``)C&```3`!@```````$```"D@0````!D&UL550%``,ZXL).=7@+``$$)0X```0Y`0``4$L!`AX# M%`````@`MXAO/X$%)97T"```&64``!<`&````````0```*2!6AT``&1S:3`P M.2TR,#$Q,#DS,%]C86PN>&UL550%``,ZXL).=7@+``$$)0X```0Y`0``4$L! M`AX#%`````@`MXAO/UW]SI'*!0``E2@``!<`&````````0```*2!GR8``&1S M:3`P.2TR,#$Q,#DS,%]D968N>&UL550%``,ZXL).=7@+``$$)0X```0Y`0`` M4$L!`AX#%`````@`MXAO/R_DU>CN%0``;B0!`!<`&````````0```*2!NBP` M`&1S:3`P.2TR,#$Q,#DS,%]L86(N>&UL550%``,ZXL).=7@+``$$)0X```0Y M`0``4$L!`AX#%`````@`MXAO/X6+!0@*#P``NM,``!<`&````````0```*2! M^4(``&1S:3`P.2TR,#$Q,#DS,%]P&UL550%``,ZXL).=7@+``$$)0X` M``0Y`0``4$L!`AX#%`````@`MXAO/P8GC9,1!0``[1P``!,`&````````0`` M`*2!5%(``&1S:3`P.2TR,#$Q,#DS,"YX`L``00E#@`` ;!#D!``!02P4&``````8`!@`F`@``LE<````` ` end

XML 16 R10.htm IDEA: XBRL DOCUMENT

Related Party Transactions

9 Months Ended

Sep. 30, 2011

Notes to Financial Statements

Related Party Transactions

- Definition

This element may be used for the entire related party transactions disclosure as a single block of text. Disclosure may include: the nature of the relationship(s), a description of the transactions, the amount of the transactions, the effects of any change in the method of establishing the terms of the transaction from the previous period, stated interest rate, expiration date, terms and manner of settlement per the agreement with the related party, and amounts due to or from related parties. If the entity and one or more other entities are under common ownership or management control and this control affects the operating results or financial position, disclosure includes the nature of the control relationship even if there are no transactions between the entities. Disclosure may also include the aggregate amount of current and deferred tax expense for each statement of earnings presented where the entity is a member of a group that files a consolidated tax return, the amount of any tax related balances due to or from affiliates as of the date of each statement of financial position presented, the principal provisions of the method by which the consolidated amount of current and deferred tax expense is allocated to the members of the group and the nature and effect of any changes in that method. Examples of related party transactions include transactions between (a) a parent company and its subsidiary; (b) subsidiaries of a common parent; (c) and entity and its principal owners; and (d) affiliates.

+ References+ Details

XML 17 report.css IDEA: XBRL DOCUMENT /* Updated 2009-11-04 */ /* v2.2.0.24 */ /* DefRef Styles */ ..report table.authRefData{ background-color: #def; border: 2px solid #2F4497; font-size: 1em; position: absolute; } ..report table.authRefData a { display: block; font-weight: bold; } ..report table.authRefData p { margin-top: 0px; } ..report table.authRefData .hide { background-color: #2F4497; padding: 1px 3px 0px 0px; text-align: right; } ..report table.authRefData .hide a:hover { background-color: #2F4497; } ..report table.authRefData .body { height: 150px; overflow: auto; width: 400px; } ..report table.authRefData table{ font-size: 1em; } /* Report Styles */ ..pl a, .pl a:visited { color: black; text-decoration: none; } /* table */ ..report { background-color: white; border: 2px solid #acf; clear: both; color: black; font: normal 8pt Helvetica, Arial, san-serif; margin-bottom: 2em; } ..report hr { border: 1px solid #acf; } /* Top labels */ ..report th { background-color: #acf; color: black; font-weight: bold; text-align: center; } ..report th.void { background-color: transparent; color: #000000; font: bold 10pt Helvetica, Arial, san-serif; text-align: left; } ..report .pl { text-align: left; vertical-align: top; white-space: normal; width: 200px; word-wrap: break-word; } ..report td.pl a.a { cursor: pointer; display: block; width: 200px; } ..report td.pl div.a { width: 200px; } ..report td.pl a:hover { background-color: #ffc; } /* Header rows... */ ..report tr.rh { background-color: #acf; color: black; font-weight: bold; } /* Calendars... */ ..report .rc { background-color: #f0f0f0; } /* Even rows... */ ..report .re, .report .reu { background-color: #def; } ..report .reu td { border-bottom: 1px solid black; } /* Odd rows... */ ..report .ro, .report .rou { background-color: white; } ..report .rou td { border-bottom: 1px solid black; } ..report .rou table td, .report .reu table td { border-bottom: 0px solid black; } /* styles for footnote marker */ ..report .fn { white-space: nowrap; } /* styles for numeric types */ ..report .num, .report .nump { text-align: right; white-space: nowrap; } ..report .nump { padding-left: 2em; } ..report .nump { padding: 0px 0.4em 0px 2em; } /* styles for text types */ ..report .text { text-align: left; white-space: normal; } ..report .text .big { margin-bottom: 1em; width: 17em; } ..report .text .more { display: none; } ..report .text .note { font-style: italic; font-weight: bold; } ..report .text .small { width: 10em; } ..report sup { font-style: italic; } ..report .outerFootnotes { font-size: 1em; } XML 18 R11.htm IDEA: XBRL DOCUMENT

Subsequent Events

9 Months Ended

Sep. 30, 2011

Notes to Financial Statements

Subsequent Events

XML 19 R5.htm IDEA: XBRL DOCUMENT

Consolidated Statements of Cash Flows (Unaudited) (USD $)	9 Months Ended
	Sep. 30, 2011	Sep. 30, 2010
CASH FLOWS FROM OPERATING ACTIVITIES:
Net income attributable to the Partnership	$ 550,639	$ 574,827
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation	20,279	13,602
Net Income attributable to non-controlling interests	50,130	53,324
Changes in assets and liabilities:
Other assets	14,422	(18,735)
Incentive management fee payable to General Partners	6,974	13,952
Property management fees payable	538	(515)
Customer deposits and other liabilities	(60,105)	3,426
Net cash provided by operating activities	582,877	639,881
CASH FLOWS FROM INVESTING ACTIVITIES:
Additions to property	(104,976)	0
Net cash used in investing activities	(104,976)	0
CASH FLOWS FROM FINANCING ACTIVITIES:
Distributions to partners	(674,431)	(716,596)
Distributions paid to non-controlling interests	(46,800)	(49,500)
Net cash used in financing activities	(721,231)	(766,096)
NET DECREASE IN CASH AND CASH EQUIVALENTS	(243,330)	(126,215)
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	703,774	761,740
CASH AND CASH EQUIVALENTS AT END OF PERIOD	460,444	635,525
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION
Cash paid for interest	$ 0	$ 0
NON CASH INVESTING AND FINANCING ACTIVITIES:
Distributions due partners included in partners' equity	193,765	232,523

XML 20 R7.htm IDEA: XBRL DOCUMENT

Property

9 Months Ended

Sep. 30, 2011

Notes to Financial Statements

Property

	September 30, 2011	December 31, 2010
Land	$ 2,729,790	$ 2,729,790
Buildings and improvements	11,289,984	11,185,008
Rental trucks under capital leases	210,138	210,138
Total	14,229,912	14,124,936
Less accumulated depreciation	(11,380,833)	(11,360,554)
Property, net	$ 2,849,079	$ 2,764,382

XML 21 R2.htm IDEA: XBRL DOCUMENT

Consolidated Balance Sheets (Unaudited) (USD $)	Sep. 30, 2011	Dec. 31, 2010
ASSETS:
Cash & Equivalents	$ 460,444	$ 703,774
Property Net	2,849,079	2,764,382
Uncollected Rental Revenue	100,368	155,208
Prepaid Advertising	9,317	5,358
Other Assets	62,504	26,045
TOTAL	3,481,712	3,654,767
LIABILITIES:
Distribution due to Partners	193,765	232,523
Incentive Management Fee Liability	6,974
Property Management Fee Liability	10,997	10,459
Deferred Income	46,548	45,369
Accrued Expenses	34,848	39,873
Other Liabilities	79,303	96,804
Total Liabilities	372,435	425,028
PARTNERS' EQUITY:
General Partners	(108,329)	(107,091)
Limited Partners	3,019,417	3,141,971
Total Partners' Equity	2,911,088	3,034,880
Noncontrolling Interest in Real Estate Joint Venture	198,189	194,859
Total Equity	3,109,277	3,229,739
TOTAL	$ 3,481,712	$ 3,654,767

XML 22 FilingSummary.xml IDEA: XBRL DOCUMENT 2.3.0.15 Html 17 72 1 false 3 0 false 3 true false R1.htm 0001 - Document - Document and Entity Information Sheet http://DSIRealtyIncomeFundIX/role/DocumentAndEntityInformation Document and Entity Information false false R2.htm 0002 - Statement - Consolidated Balance Sheets (Unaudited) Sheet http://DSIRealtyIncomeFundIX/role/ConsolidatedBalanceSheets Consolidated Balance Sheets (Unaudited) false false R3.htm 0003 - Statement - Consolidated Statements of Income (Unaudited) Sheet http://DSIRealtyIncomeFundIX/role/ConsolidatedStatementsOfIncome Consolidated Statements of Income (Unaudited) false false R4.htm 0004 - Statement - Consolidated Statements of Partners' Equity (Deficit) (Unaudited) Sheet http://DSIRealtyIncomeFundIX/role/ConsolidatedStatementsOfPartnersEquityDeficit Consolidated Statements of Partners' Equity (Deficit) (Unaudited) false false R5.htm 0005 - Statement - Consolidated Statements of Cash Flows (Unaudited) Sheet http://DSIRealtyIncomeFundIX/role/ConsolidatedStatementsOfCashFlows Consolidated Statements of Cash Flows (Unaudited) false false R6.htm 0006 - Disclosure - General Sheet http://DSIRealtyIncomeFundIX/role/General General false false R7.htm 0007 - Disclosure - Property Sheet http://DSIRealtyIncomeFundIX/role/Property Property false false R8.htm 0008 - Disclosure - Net Income Per Limited Partnership Unit Sheet http://DSIRealtyIncomeFundIX/role/NetIncomePerLimitedPartnershipUnit Net Income Per Limited Partnership Unit false false R9.htm 0009 - Disclosure - Allocation of Profits and Losses Sheet http://DSIRealtyIncomeFundIX/role/AllocationOfProfitsAndLosses Allocation of Profits and Losses false false R10.htm 0010 - Disclosure - Related Party Transactions Sheet http://DSIRealtyIncomeFundIX/role/RelatedPartyTransactions Related Party Transactions false false R11.htm 0011 - Disclosure - Subsequent Events Sheet http://DSIRealtyIncomeFundIX/role/SubsequentEvents Subsequent Events false false All Reports Book All Reports Process Flow-Through: 0002 - Statement - Consolidated Balance Sheets (Unaudited) Process Flow-Through: Removing column 'Sep. 30, 2010' Process Flow-Through: Removing column 'Dec. 31, 2009' Process Flow-Through: 0003 - Statement - Consolidated Statements of Income (Unaudited) Process Flow-Through: 0005 - Statement - Consolidated Statements of Cash Flows (Unaudited) dsi009-20110930.xml dsi009-20110930.xsd dsi009-20110930_cal.xml dsi009-20110930_def.xml dsi009-20110930_lab.xml dsi009-20110930_pre.xml true true EXCEL 23 Financial_Report.xls IDEA: XBRL DOCUMENT begin 644 Financial_Report.xls M[[N_34E-12U697)S:6]N.B`Q+C`-"E@M1&]C=6UE;G0M5'EP93H@5V]R:V)O M;VL-"D-O;G1E;G0M5'EP93H@;75L=&EP87)T+W)E;&%T960[(&)O=6YD87)Y M/2(M+2TM/5].97AT4&%R=%]A,S`Y.3=E-%\R.60T7S0Y.6)?8F9A-U\R9&1E M.6,V968R,C(B#0H-"E1H:7,@9&]C=6UE;G0@:7,@82!3:6YG;&4@1FEL92!7 M96(@4&%G92P@86QS;R!K;F]W;B!A'!L;W)E&UL;G,Z=CTS1")U&UL;G,Z;STS1")U&UL/@T*(#QX.D5X8V5L5V]R:V)O;VL^#0H@(#QX M.D5X8V5L5V]R:W-H965T5]);F9O#I%>&-E;%=O#I%>&-E;%=O#I%>&-E;%=O#I%>&-E;%=O#I%>&-E;%=O#I.86UE/@T*("`@(#QX.E=O#I%>&-E;%=O#I%>&-E;%=O#I%>&-E;%=O M5]4#I7 M;W)K#I.86UE M/@T*("`@(#QX.E=O#I%>&-E;%=O6QE#I!8W1I=F53:&5E=#X-"B`@/'@Z4')O=&5C=%-T#I0#I0#I0&UL/CPA6V5N9&EF72TM/@T*/"]H96%D/@T*("`\8F]D>3X-"B`@(#QP/E1H M:7,@<&%G92!S:&]U;&0@8F4@;W!E;F5D('=I=&@@36EC'1087)T7V$S,#DY-V4T7S(Y9#1?-#DY8E]B9F$W7S)D9&4Y8S9E M9C(R,@T*0V]N=&5N="U,;V-A=&EO;CH@9FEL93HO+R]#.B]A,S`Y.3=E-%\R M.60T7S0Y.6)?8F9A-U\R9&1E.6,V968R,C(O5V]R:W-H965T'0O:F%V87-C3X-"B`@("`\=&%B;&4@8VQA2!);F9O'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`\+W1R M/@T*("`@("`@/'1R(&-L87-S/3-$"!+97D\+W1D/@T*("`@("`@ M("`\=&0@8VQA'0^4V5P(#,P+`T*"0DR,#$Q/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`\ M+W1R/@T*("`@("`@/'1R(&-L87-S/3-$'0^9F%L2!A(%=E;&PM:VYO=VX@4V5A'0^665S/'-P86X^/"]S M<&%N/CPO=&0^#0H@("`@("`\+W1R/@T*("`@("`@/'1R(&-L87-S/3-$'0^665S/'-P86X^ M/"]S<&%N/CPO=&0^#0H@("`@("`\+W1R/@T*("`@("`@/'1R(&-L87-S/3-$ M2!#;VUM;VX@ M4W1O8VLL(%-H87)E'0O:F%V87-C3X-"B`@("`\=&%B;&4@8VQA'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@ M(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`\ M+W1R/@T*("`@("`@/'1R(&-L87-S/3-$'0^)FYB2!-86YA9V5M96YT($9E92!,:6%B:6QI='D\ M+W1D/@T*("`@("`@("`\=&0@8VQA'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`\+W1R/@T*("`@("`@/'1R M(&-L87-S/3-$3X-"CPO:'1M;#X-"@T*+2TM+2TM/5].97AT4&%R=%]A,S`Y M.3=E-%\R.60T7S0Y.6)?8F9A-U\R9&1E.6,V968R,C(-"D-O;G1E;G0M3&]C M871I;VXZ(&9I;&4Z+R\O0SHO83,P.3DW931?,CED-%\T.3EB7V)F83=?,F1D M93EC-F5F,C(R+U=O'0O:'1M;#L@8VAA'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@ M("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@ M("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@ M("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@ M("`\+W1R/@T*("`@("`@/'1R(&-L87-S/3-$2!M86YA9V5M96YT(&9E93PO=&0^#0H@("`@("`@(#QT9"!C;&%S7!E M.B!T97AT+VAT;6P[(&-H87)S970](G5S+6%S8VEI(@T*#0H\:'1M;#X-"B`@ M/&AE860^#0H@("`@/$U%5$$@:'1T<"UE<75I=CTS1$-O;G1E;G0M5'EP92!C M;VYT96YT/3-$)W1E>'0O:'1M;#L@8VAA7!E.B!T97AT+VAT;6P[(&-H87)S970](G5S+6%S8VEI(@T*#0H\:'1M;#X- M"B`@/&AE860^#0H@("`@/$U%5$$@:'1T<"UE<75I=CTS1$-O;G1E;G0M5'EP M92!C;VYT96YT/3-$)W1E>'0O:'1M;#L@8VAA'0^/'-P86X^ M/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^ M/"]S<&%N/CPO=&0^#0H@("`@("`\+W1R/@T*("`@("`@/'1R(&-L87-S/3-$ M2!O<&5R871I;F<@ M86-T:79I=&EE6%B;&4@=&\@1V5N97)A;"!087)T;F5R M3PO M=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N M/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N M/CPO=&0^#0H@("`@("`\+W1R/@T*("`@("`@/'1R(&-L87-S/3-$3PO=&0^#0H@("`@ M("`@(#QT9"!C;&%S'0^,3DS+#'0O:F%V87-C3X-"B`@ M("`\=&%B;&4@8VQA6QE/3-$)VUA"US;6%L;"!!6QE/3-$)V9O M;G0Z(#$P<'0@5&%H;VUA+"!(86QV971I8V$L(%-A;G,M4V5R:68[(&UA2!);F-O;64@1G5N9"!)6"`H=&AE("8C,S0[4&%R M=&YE2UH96QD#0IL:6UI=&5D('!A M"!H=6YD2UT:')E92`H,S`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`@("`\=&%B;&4@8VQA'0^/'-P86X^/"]S<&%N/CPO=&0^ M#0H@("`@("`\+W1R/@T*("`@("`@/'1R(&-L87-S/3-$3PO=&0^#0H@ M("`@("`@(#QT9"!C;&%S'0^/'`@2!U;F1EF5D(&]V97(@=&AE M(&QI=F5S(&]F('1H92!R97-P96-T:79E(&QE87-E6QE/3-$)V9O;G0Z('@M6QE/3-$)W9E6QE/3-$)W=I9'1H.B`R M-B4[(&9O;G0M=V5I9VAT.B!B;VQD.R!T97AT+6%L:6=N.B!R:6=H="<^1&5C M96UB97(@,S$L(#(P,3`\+W1D/CPO='(^#0H\='(@6QE/3-$ M)W1E>'0M86QI9VXZ(')I9VAT)SXR,3`L,3,X/"]T9#X-"B`@("`\=&0@6QE/3-$)V9O;G0M=V5I9VAT.B!B;VQD)SY4;W1A;#PO=&0^#0H@("`@/'1D M('-T>6QE/3-$)V9O;G0M=V5I9VAT.B!B;VQD.R!T97AT+6%L:6=N.B!R:6=H M="<^,30L,C(Y+#DQ,CPO=&0^#0H@("`@/'1D('-T>6QE/3-$)V9O;G0M=V5I M9VAT.B!B;VQD.R!T97AT+6%L:6=N.B!R:6=H="<^,30L,3(T+#DS-CPO=&0^ M/"]T6QE/3-$)V9O;G0M=V5I9VAT.B!B M;VQD.R!T97AT+6%L:6=N.B!R:6=H="<^)FYB3X-"CPO:'1M;#X-"@T*+2TM+2TM/5].97AT4&%R M=%]A,S`Y.3=E-%\R.60T7S0Y.6)?8F9A-U\R9&1E.6,V968R,C(-"D-O;G1E M;G0M3&]C871I;VXZ(&9I;&4Z+R\O0SHO83,P.3DW931?,CED-%\T.3EB7V)F M83=?,F1D93EC-F5F,C(R+U=O'0O:'1M;#L@8VAA'0^/'`@7!E.B!T M97AT+VAT;6P[(&-H87)S970](G5S+6%S8VEI(@T*#0H\:'1M;#X-"B`@/&AE M860^#0H@("`@/$U%5$$@:'1T<"UE<75I=CTS1$-O;G1E;G0M5'EP92!C;VYT M96YT/3-$)W1E>'0O:'1M;#L@8VAA6QE/3-$ M)V9O;G0Z(#$P<'0@5&%H;VUA+"!(86QV971I8V$L(%-A;G,M4V5R:68[(&UA M6QE/3-$)VUA7!E.B!T97AT+VAT;6P[(&-H87)S M970](G5S+6%S8VEI(@T*#0H\:'1M;#X-"B`@/&AE860^#0H@("`@/$U%5$$@ M:'1T<"UE<75I=CTS1$-O;G1E;G0M5'EP92!C;VYT96YT/3-$)W1E>'0O:'1M M;#L@8VAA2X@06UO=6YT6QE/3-$)V9O;G0Z(#$P<'0@5&%H;VUA+"!(86QV971I8V$L(%-A;G,M4V5R M:68[(&UA2!I;B!T:&4@ M86UO=6YT(&]F("9N8G-P.R0T+#DT.2X@5&%X(&9E97,@<&%I9"!T;R!$4TD@ M4')O<&5R=&EE'1087)T7V$S,#DY-V4T7S(Y9#1? M-#DY8E]B9F$W7S)D9&4Y8S9E9C(R,@T*0V]N=&5N="U,;V-A=&EO;CH@9FEL M93HO+R]#.B]A,S`Y.3=E-%\R.60T7S0Y.6)?8F9A-U\R9&1E.6,V968R,C(O M5V]R:W-H965T'0O:F%V87-C3X-"B`@ M("`\=&%B;&4@8VQA'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`\+W1R M/@T*("`@("`@/'1R(&-L87-S/3-$'0^/'`@2!S:&]U;&0@8F4@9&ES8VQO3X-"CPO:'1M;#X-"@T*+2TM+2TM/5].97AT4&%R=%]A,S`Y.3=E M-%\R.60T7S0Y.6)?8F9A-U\R9&1E.6,V968R,C(-"D-O;G1E;G0M3&]C871I M;VXZ(&9I;&4Z+R\O0SHO83,P.3DW931?,CED-%\T.3EB7V)F83=?,F1D93EC M-F5F,C(R+U=O&UL#0I#;VYT96YT+51R86YS M9F5R+45N8V]D:6YG.B!Q=6]T960M<')I;G1A8FQE#0I#;VYT96YT+51Y<&4Z M('1E>'0O:'1M;#L@8VAA&UL;G,Z M;STS1")U