0000844048-13-000010.txt : 20130521 0000844048-13-000010.hdr.sgml : 20130521 20130520174525 ACCESSION NUMBER: 0000844048-13-000010 CONFORMED SUBMISSION TYPE: 10-Q/A PUBLIC DOCUMENT COUNT: 7 CONFORMED PERIOD OF REPORT: 20130331 FILED AS OF DATE: 20130521 DATE AS OF CHANGE: 20130520 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DSI REALTY INCOME FUND XI CENTRAL INDEX KEY: 0000844048 STANDARD INDUSTRIAL CLASSIFICATION: REAL ESTATE [6500] IRS NUMBER: 330324161 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 10-Q/A SEC ACT: 1934 Act SEC FILE NUMBER: 000-18286 FILM NUMBER: 13859636 BUSINESS ADDRESS: STREET 1: 3701 LONG BEACH BLVD CITY: LONG BEACH STATE: CA ZIP: 90807 BUSINESS PHONE: 2135957711 MAIL ADDRESS: STREET 1: 6700 E. PACIFIC COAST HWY. STREET 2: P.O. BOX 357 CITY: LONG BEACH STATE: CA ZIP: 90801 10-Q/A 1 dsi011q12013.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 March 31 2013

[ ] 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. 33-26038.

DSI REALTY INCOME FUND XI

a California Limited Partnership

California		33-0324161
(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 preceding 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 20,000 limited partnership units originally sold for $500.00 per unit. There is no trading market for the limited partnership units.

This amendment includes the complete 10-Q as the original filing due to technical issues with the with the 10-Q filing which necessitated filing of the 12b-25 as form NT-10Q.

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 XI
(A California Real Estate Limited Partnership)


UNAUDITED CONDSENSED CONSOLIDATED BALANCE SHEETS
	March 31 2013	December 31, 2012
		(Audited)
ASSETS:
Cash & equivalents	$ 374,337	$ 307,881
Property, net	1,981,950	1,985,415
Uncollected rental revenue	83,837	87,996
Prepaid advertising	3,487	3,298
Other assets	33,380	33,380
TOTAL ASSETS	$ 2,476,991	$ 2,417,970
LIABILITIES AND PARTNERS' EQUITY
LIABILITIES:
Distribution due to partners	$151,515	$151,515
Incentive management fee liability	43,249	29,613
Property management fee liability – related party	10,932	10,016
Deferred income	38,577	35,266
Accrued expenses	22,561	19,311
Other liabilities	103,243	93,374
TOTAL LIABILITIES	370,077	339,095
PARTNERS' EQUITY:
General partners	(68,597)	(68,878)
Limited partners	2,175,511	2,147,753
Total partners' equity	2,106,914	2,078,875
Non-controlling interest in real estate joint venture	-	-
Total equity	2,106,914	2,078,875
TOTAL LIABILITIES AND PARTNERS’ EQUITY	$ 2,476,991	$ 2,417,970

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

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


UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF INCOME
	Three Months Ended March 31,
	2013	2012

REVENUES:
Self-storage rental income	$ 476,968	$ 452,854
Ancillary operating revenue	31,713	36,035
Interest and other income	0	6
TOTAL	508,681	488,895
EXPENSES:
Depreciation	3,465	4,528
Operating	216,378	197,439
General and administrative	64,448	64,209
General partners' incentive management fee	13,636	13,636
Property management fee – related party	31,200	30,939
TOTAL	329,127	310,751
NET INCOME	$ 179,554	$ 178,144
LESS: Net income attributable to non-controlling interest	0	0
NET INCOME ATTRIBUTABLE TO THE PARTNERSHIP	$ 179,554	$ 178,144
NET INCOME ATTRIBUTABLE TO THE PARTNERSHIP ALLOCATED TO:
General partners	$ 1,796	$ 1,781
Limited partners	177,758	176,363
TOTAL	$ 179,554	$ 178,144

Weighted average limited partnership units outstanding	20,000	20,000
NET INCOME ATTRIBUTABLE TO THE PARTNERSHIP PER LIMITED PARTNERSHIP UNIT	$ 8.89	$ 8.82

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

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


UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF PARTNERS’ EQUITY (DEFICIT)
	General Partners	Limited Partners	Non-controlling Interest	Total


BALANCE, December 31, 2012 (Audited)	$(68,878)	$2,147,753	$0	$2,078,875
Net Income Allocation	1,796	177,758	0	179,554
Distributions	(1,515)	(150,000)	0	(151,515)
BALANCE, March 31 2013	$(68,597)	$2,175,511	$0	$2,106,914

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

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

UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS
	Three Months Ended March 31,
	2013	2012

CASH FLOWS FROM OPERATING ACTIVITIES:
Net income attributable to the partnership	$ 179,554	$ 178,144
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation	3,465	4,528
Net income attributable to non-controlling interests	—	—
Changes in assets and liabilities:
Other assets	3,970	18,783
Incentive management fee payable to general partners	13,636	9,090
Property management fees payable	916	2,132
Customer deposits and other liabilities	16,430	26,962
Net cash provided by operating activities	217,971	239,639

CASH FLOWS FROM INVESTING ACTIVITIES:
Additions to property	-	-
Net cash used in investing activities	-	-

CASH FLOWS FROM FINANCING ACTIVITIES:
Distributions to partners	(151,515)	(151,515)
Distributions paid to non-controlling interest	-	-
Net cash used in financing activities	(151,515)	(151,515)

NET INCREASE IN CASH AND CASH EQUIVALENTS	66,456	88,124
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	307,881	303,356
CASH AND CASH EQUIVALENTS AT END OF PERIOD	$ 374,337	$ 391,480
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	$151,515	$151,515

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

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

NOTES TO UNAUDITED CONDENSED CONSOLIDATED FINANCIAL STATEMENTS

March 31 2013

1. GENERAL

DSI Realty Income Fund XI (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 December 7, 1988. The General Partners are DSI Properties, Inc., a California corporation and RJC Capital Management, LLC and JWC Capital Management, LLC.

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 twenty thousand (20,000) units of limited partnership interests aggregating Ten Million Dollars ($10,000,000). 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 entered into four joint venture arrangements with affiliates of Dahn Corporation ("Dahn"). The Partnership and its joint venture partners have acquired mini-storage properties located in Whittier, California; Edgewater, New Jersey; Bloomingdale, Illinois; and Sterling Heights, Michigan. The properties were acquired from Dahn.

Pursuant to the terms of each joint venture agreement, annual profits (before depreciation) of each joint venture will be allocated to the Joint Venture Partners on the basis of actual distributions received, while annual losses (before depreciation) are to be allocated in proportion to the ownership percentages as specified below. Cash distributions are to be made to each Joint Venture Partner based upon each Joint Venture Partner's ownership percentage. However, the Joint Venture Partners have subordinated their rights to any distributions to the Partnership's receipt of an annual, noncumulative, 8% return (7.75% for the Whittier Mini Property) from the operation of the joint ventures. A non-controlling interest in real estate joint venture is recorded to the extent of any distributions due to the Joint Venture Partners. As of March 31 2013, no non-controlling interest in real estate joint venture was recorded as the requirements under the subordination agreement had not been met. The Joint Venture Partners are also entitled to receive a percentage, based upon a pre-determined formula, of the net proceeds from the sale of the properties.

The accompanying unaudited consolidated interim 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 consolidated interim 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, 2013. These unaudited interim consolidated financial statements should be read in conjunction with the audited financial statements and notes thereto included in the Partnership's annual report on Form 10-K for the year ended December 31, 2012.

Significant Accounting Policies

The Partnership has adopted Accounting Standards Update 2011-05, Comprehensive Income (Topic 220): Presentation of Comprehensive Income. For the three months ended March 31 2013 and 2011 comprehensive income equaled net income, as the Partnership had no other comprehensive income. As of March 31 2013 and December 31, 2012, accumulated other comprehensive income was $0.

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 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 adoption of the standard update does not have a significant impact on its financial position or results of operations.

2. PROPERTY

The Partnership holds a 90% interest in a joint venture that owns a mini-storage facility in Whittier, California; an 85% interest in an operating mini-storage in Edgewater Park, New Jersey; a 90% interest in an operating mini-storage facility in Bloomingdale, Illinois; and a 75% interest in an operating mini-storage in Sterling Heights, Michigan. 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 March 31 2013 and December 31, 2012, were as follows:

	March 31 2013	December 31, 2012
Land	$ 1,894,250	$ 1,894,250
Buildings and improvements	6,725,753	6,725,753
Rental trucks under capital leases	_ 163,382	_ 163,382
Total	8,783,385	8,783,385
Less accumulated depreciation	(6,801,435)	(6,797,970)
Property, net	$ 1,981,950	$ 1,985,415

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 6% 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 $31,200 and $30,939, for the three month periods ended March 31, 2013 and 2012, respectively. Amounts payable to Dahn at March 31, 2013 and December 31, 2012 were $10,932 and $10,016, 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 $2,313. Tax fees paid to DSI Properties, Inc. for the nine month period ended March 31, 2013 were $6,939.

6. SUBSEQUENT EVENTS

Events subsequent to March 31, 2013, 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 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

2013 COMPARED TO 2012

For the three-month periods ended March 31, 2013 and 2012, revenues increased 4.0% to $508,681 from $488,895 and total expenses increased 5.9% to $329,127 from $310,751 resulting in an increase in net income of 0.8% to $179,554 from $178,144. Rental revenues increased primarily as a result of higher unit rental rates. Occupancy levels for the Partnership's mini-storage facilities averaged 74.1% for the three-month period ended March 31, 2013, compared to 72.5% for the same period in 2012. Operating expenses increased $18,939 or 9.6% primarily due to increases in repair and maintenance, salary and wages and power sweep / snow plow expenses, partially offset by a decrease in personal property taxes and merchandise for resale expense. General and administrative expenses increased $239 or 0.4% primarily as a result of an increase in legal and professional and administration expense; partially offset by a decrease in postage.

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 March 31, 2013 formatted in Extensible Business Reporting Language (XBRL): (i) Unaudited Condensed Consolidated Balance Sheets; (ii) Unaudited Condensed Consolidated Statements of Income; (iii) Unaudited Condensed Consolidated Statements of Stockholders’ Equity; (iv) Unaudited Condensed Consolidated Statements of Cash Flows; and (v) the Notes to Unaudited Condensed 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 XI,
a California Limited Partnership
by: DSI Properties, Inc., a California Corporation, as General Partner

By: /s/ ROBERT J. CONWAY

Dated: May 20, 2013

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

By: /s/ RICHARD P. CONWAY

Dated: May 20, 2013

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 XI;

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)

May 20, 2013

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 XI;

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)

May 20, 2013

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 XI (the "Partnership") on Form 10-Q for the period ending March 31 2013 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)
May 20, 2013

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

In connection with the Quarterly Report of DSI Realty Income Fund XI (the "Partnership") on Form 10-Q for the period ending March 31 2013 as filed with the Securities and Exchange Commission on the date hereof (the "Report"), I, Richard P. Conway, Executive Vice President of DSI Properties, Inc., General Partner of 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)

May 20, 2013

EX-101.INS 2 divse-20120930.xml XBRL INSTANCE FILE 0000844048 2013-01-01 2013-03-31 0000844048 2013-03-31 0000844048 2012-12-31 0000844048 2012-01-01 2012-03-31 0000844048 us-gaap:NoncontrollingInterestMember 2013-03-31 0000844048 2011-12-31 0000844048 2012-03-31 0000844048 2013-03-01 2013-03-31 0000844048 us-gaap:GeneralPartnersCapitalAccount 2013-01-01 2013-03-31 0000844048 us-gaap:GeneralPartnersCapitalAccount 2012-12-31 0000844048 us-gaap:GeneralPartnersCapitalAccount 2013-03-31 0000844048 us-gaap:LimitedPartnersCapitalAccount 2013-01-01 2013-03-31 0000844048 us-gaap:LimitedPartnersCapitalAccount 2012-12-31 0000844048 us-gaap:LimitedPartnersCapitalAccount 2013-03-31 0000844048 us-gaap:NoncontrollingInterestMember 2013-01-01 2013-03-31 0000844048 us-gaap:NoncontrollingInterestMember 2012-12-31 iso4217:USD xbrli:shares iso4217:USD xbrli:shares xbrli:pure DSI Realty Income Fund XI 0000844048 10-Q 2012-09-30 false --12-31 No No No Smaller Reporting Company Q3 2012 20000

Registrant, DSI Realty Income Fund XI (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 December 7, 1988. The General Partners are DSI Properties, Inc., a California corporation, and RJC Capital Management, LLC and JWC Capital Management, LLC. 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, the Partnership sold twenty thousand (20,000) units of limited partnership interests, aggregating Million Dollars ($10,000,000). 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 entered into four joint venture arrangements with affiliates of Dahn Corporation (Dahn). The Partnership and its joint venture partners have acquired mini-storage properties located in Whittier, California; Edgewater, New Jersey; Bloomingdale, Illinois; and Sterling Heights, Michigan. The properties were acquired from Dahn.   Pursuant to the terms of each joint venture agreement, annual profits (before depreciation) of each joint venture will be allocated to the Joint Venture Partners on the basis of actual distributions received, while annual losses (before depreciation) are to be allocated in proportion to the ownership percentages as specified below. Cash distributions are to be made to each Joint Venture Partner based upon each Joint Venture Partners ownership percentage. However, the Joint Venture Partners have subordinated their rights to any distributions to the Partnerships receipt of an annual, noncumulative, 8% return (7.75% for the Whittier Mini Property) from the operation of the joint ventures. A non-controlling interest in real estate joint venture is recorded to the extent of any distributions due to the Joint Venture Partners. As of March 31, 2013, no non-controlling interest in real estate joint venture was recorded as the requirements under the subordination agreement had not been met. The Joint Venture Partners are also entitled to receive a percentage, based upon a pre-determined formula, of the net proceeds from the sale of the properties.   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, 2013. These unaudited interim consolidated financial statements should be read in conjunction with the audited financial statements and notes thereto included in the Partnership's annual report on Form 10-K for the year ended December 31, 2012. Significant Accounting Policies The Partnership has adopted Accounting Standards Update 2011-05, Comprehensive Income (Topic 220): Presentation of Comprehensive Income. For the three months ended March 31, 2013 and 2012 comprehensive income equaled net income, as the Partnership had no other comprehensive income. As of March 31, 2013 and December 31, 2012, accumulated other comprehensive income was $0.   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 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 adoption of the standard update does not have a significant impact on its financial position or results of operations.

Events subsequent to September 30, 2012, have been evaluated through the date these unaudited interim financial statements were issued to determine whether they should be disclosed to keep the unaudited interim financial statements from being misleading. Management found no subsequent events that should be disclosed.

The Partnership holds a 90% interest in a joint venture that owns a mini-storage facility in Whittier, California; an 85% interest in an operating mini-storage in Edgewater Park, New Jersey; a 90% interest in an operating mini-storage facility in Bloomington, Illiniois; and a 75% interest in an operating mini-storage facility in Sterling Heights, Michigan. 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 March 31, 2013 and December 31, 2012 were as follows: <table cellspacing="0" cellpadding="0" style="font: 10pt Tahoma, Helvetica, Sans-Serif; width: 100%"> <tr style="vertical-align: top"> <td style="width: 50%; padding: 5.25pt"> </td> <td style="width: 25%; padding: 5.25pt; font-weight: bold; text-align: right">March 31, 2013</td> <td style="width: 25%; padding: 5.25pt; font-weight: bold; text-align: right">December 31, 2012</td></tr> <tr style="vertical-align: top"> <td style="padding: 5.25pt">Land</td> <td style="padding: 5.25pt; text-align: right">$ 1,894,250</td> <td style="padding: 5.25pt; text-align: right">$ 1,894,250</td></tr> <tr style="vertical-align: top"> <td style="padding: 5.25pt">Buildings and improvements</td> <td style="padding: 5.25pt; text-align: right">6,725,753</td> <td style="padding: 5.25pt; text-align: right">6,725,753</td></tr> <tr style="vertical-align: top"> <td style="padding: 5.25pt">Rental trucks under capital leases</td> <td style="padding: 5.25pt; text-decoration: underline; text-align: right">163,382</td> <td style="padding: 5.25pt; text-decoration: underline; text-align: right">163,382</td></tr> <tr style="vertical-align: top"> <td style="padding: 5.25pt; font-weight: bold">Total</td> <td style="padding: 5.25pt; font-weight: bold; text-align: right">8,783,385</td> <td style="padding: 5.25pt; font-weight: bold; text-align: right">8,783,385</td></tr> <tr style="vertical-align: top"> <td style="padding: 5.25pt">Less accumulated depreciation</td> <td style="padding: 5.25pt; text-decoration: underline; text-align: right">(6,801,436)</td> <td style="padding: 5.25pt; text-decoration: underline; text-align: right">(6,797,970)</td></tr> <tr style="vertical-align: top"> <td style="padding: 5.25pt; font-weight: bold">Property - net</td> <td style="padding: 5.25pt; font-weight: bold; text-decoration: underline; text-underline-style: double; text-align: right">$ 1,981,950</td> <td style="padding: 5.25pt; font-weight: bold; text-decoration: underline; text-underline-style: double; text-align: right">$1,985,415</td></tr> </table>

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 6% 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 $31,200 and $30,939, for the three month periods ended March 31, 2013 and 2012, respectively. Amounts payable to Dahn at March 31, 2013 and December 31, 2012 were $10,932 and $10,016, 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 $2,313. Tax fees paid to DSI Properties, Inc. for the three month period ended March 31, 2013 were $6,939.

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.

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.

Registrant, DSI Realty Income Fund XI (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 December 7, 1988. The General Partners are DSI Properties, Inc., a California corporation, and RJC Capital Management, LLC and JWC Capital Management, LLC. 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, the Partnership sold twenty thousand (20,000) units of limited partnership interests, aggregatingTen Million Dollars ($10,000,000). 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 entered into four joint venture arrangements with affiliates of Dahn Corporation (Dahn). The Partnership and its joint venture partners have acquired mini-storage properties located in Whittier, Californai; Edgewater, New Jersey; Bloomingdale, Illinois; and Sterling Heights, Michigan. The properties were acquired from Dahn.

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, 2013. These unaudited interim consolidated financial statements should be read in conjunction with the audited financial statements and notes thereto included in the Partnership's annual report on Form 10-K for the year ended December 31, 2012.

The Partnership has adopted Accounting Standards Update 2011-05, Comprehensive Income (Topic 220): Presentation of Comprehensive Income. For the three months ended March 31, 2013 and 2012 comprehensive income equaled net income, as the Partnership had no other comprehensive income. As of March 31, 2013 and December 31, 2012, accumulated other comprehensive income was $0.

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 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 adoption of the standard update does not have a significant impact on its financial position or results of operations.

<table cellspacing="0" cellpadding="0" style="font: 10pt Tahoma, Helvetica, Sans-Serif; width: 100%"> <tr style="vertical-align: top"> <td style="width: 50%; padding: 5.25pt"> </td> <td style="width: 25%; padding: 5.25pt; font-weight: bold; text-align: right">March 31, 2013</td> <td style="width: 25%; padding: 5.25pt; font-weight: bold; text-align: right">December 31, 2012</td></tr> <tr style="vertical-align: top"> <td style="padding: 5.25pt">Land</td> <td style="padding: 5.25pt; text-align: right">$ 1,894,250</td> <td style="padding: 5.25pt; text-align: right">$ 1,894,250</td></tr> <tr style="vertical-align: top"> <td style="padding: 5.25pt">Buildings and improvements</td> <td style="padding: 5.25pt; text-align: right">6,725,753</td> <td style="padding: 5.25pt; text-align: right">6,725,753</td></tr> <tr style="vertical-align: top"> <td style="padding: 5.25pt">Rental trucks under capital leases</td> <td style="padding: 5.25pt; text-decoration: underline; text-align: right">163,382</td> <td style="padding: 5.25pt; text-decoration: underline; text-align: right">163,382</td></tr> <tr style="vertical-align: top"> <td style="padding: 5.25pt; font-weight: bold">Total</td> <td style="padding: 5.25pt; font-weight: bold; text-align: right">8,783,385</td> <td style="padding: 5.25pt; font-weight: bold; text-align: right">8,783,385</td></tr> <tr style="vertical-align: top"> <td style="padding: 5.25pt">Less accumulated depreciation</td> <td style="padding: 5.25pt; text-decoration: underline; text-align: right">(6,801,435)</td> <td style="padding: 5.25pt; text-decoration: underline; text-align: right">(6,797,970)</td></tr> <tr style="vertical-align: top"> <td style="padding: 5.25pt; font-weight: bold">Property - net</td> <td style="padding: 5.25pt; font-weight: bold; text-decoration: underline; text-underline-style: double; text-align: right">$ 1,981,950</td> <td style="padding: 5.25pt; font-weight: bold; text-decoration: underline; text-underline-style: double; text-align: right">$1,985,415</td></tr> </table>

20000

10000000

0.01

0.06

.06

31200

30939

10932

10016

6939

2313

1894250

6725753

163382

8783385

6801435

6797970

1981950

1985415

374337

307881

303356

391480

83837

87996

3487

3298

33380

2476991

2417970

151515

43249

29613

38577

35266

22561

19311

103243

93374

370077

339095

-68597

-68878

2175511

2147753

2106914

2078875

476968

452854

31713

36035

508681

488895

3465

4528

216378

197439

64448

64209

13636

329127

310751

179554

178144

1796

177758

1796

1781

177758

176363

20000

8.89

8.82

3465

4528

3970

18783

13636

9090

916

2132

16430

26962

217971

239639

151515

-151515

66456

88124

2106914

2078875

-68878

-68597

2147753

2175511

15815

150000

2476991

2417970

179554

178144

179554

178144

EX-101.SCH 3 divse-20120930.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 - Consoldidate Statements of Cash Flows (Unaudited) link:presentationLink link:calculationLink link:definitionLink 0006 - Disclosure - General link:presentationLink link:calculationLink link:definitionLink 0007 - Disclosure - Subsequent Events link:presentationLink link:calculationLink link:definitionLink 0008 - Disclosure - Property link:presentationLink link:calculationLink link:definitionLink 0009 - Disclosure - Related Party Transactions link:presentationLink link:calculationLink link:definitionLink 0010 - Disclosure - Allocations of Profits and Losses link:presentationLink link:calculationLink link:definitionLink 0011 - Disclosure - Net Income Per Limited Partnsership Unit link:presentationLink link:calculationLink link:definitionLink 0012 - Disclosure - General (Policies) link:presentationLink link:calculationLink link:definitionLink 0013 - Disclosure - Property (Tables) link:presentationLink link:calculationLink link:definitionLink 0014 - Disclosure - Allocations of Profits and Losses (Details Narrative) link:presentationLink link:calculationLink link:definitionLink 0015 - Disclosure - General (Details Narrative) link:presentationLink link:calculationLink link:definitionLink 0016 - Disclosure - Related Party Transactions (Details Narrative) link:presentationLink link:calculationLink link:definitionLink 0017 - Disclosure - Property - Summary of Property and Equipment (Details) link:presentationLink link:calculationLink link:definitionLink EX-101.CAL 4 divse-20120930_cal.xml XBRL CALCULATION FILE EX-101.DEF 5 divse-20120930_def.xml XBRL DEFINITION FILE EX-101.LAB 6 divse-20120930_lab.xml XBRL LABEL FILE Non-controlling Interest Equity Components [Axis] General Partners Limited Partners 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 Rent Receivable 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: 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, Beginning 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: Depreciation 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 Subsequent Events Property Related Party Transactions Allocations of Profits and Losses Net Income Per Limited Partnsership Unit Nature of Operations Comparability to Prior Year Data Comprehensive Income Fair Value Disclosures Summary of Property and Equipment General Partner Percentage General Partner Incentive Fee Limited Partnership Units Outstanding Public Float General Partner Percent Ownership Percentage Management Fee Percentage Management Fee Payable To Dahn Monthly Tax Fee to General Partner Property, net Land Buildings and improvements Rental trucks under capital leases Total Less accumulated depreciation Property - net Assets Liabilities Partners' Capital Partners' Capital, Including Portion Attributable to Noncontrolling Interest Liabilities and Equity Revenues Operating Expenses Net Income (Loss) Attributable to Parent Depreciation [Default Label] Net Cash Provided by (Used in) Operating Activities Net Cash Provided by (Used in) Investing Activities Net Cash Provided by (Used in) Financing Activities Cash and Cash Equivalents, Period Increase (Decrease) Limited Partners' Capital Account, Units Outstanding Property, Plant and Equipment, Gross EX-101.PRE 7 divse-20120930_pre.xml XBRL PRESENTATION FILE XML 8 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 9 R9.htm IDEA: XBRL DOCUMENT

Related Party Transactions	3 Months Ended
Mar. 31, 2013
Notes to Financial Statements
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 6% 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 $31,200 and $30,939, for the three month periods ended March 31, 2013 and 2012, respectively. Amounts payable to Dahn at March 31, 2013 and December 31, 2012 were $10,932 and $10,016, 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 $2,313. Tax fees paid to DSI Properties, Inc. for the three month period ended March 31, 2013 were $6,939.

Related Party Transactions

3 Months Ended

Mar. 31, 2013

Notes to Financial Statements

Related Party Transactions

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 $2,313. Tax fees paid to DSI Properties, Inc. for the three month period ended March 31, 2013 were $6,939.

- Definition

The entire disclosure for related party transactions. 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

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 850

-SubTopic 10

-Section 50

-Paragraph 6

-URI http://asc.fasb.org/extlink&oid=6457730&loc=d3e39691-107864

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 850

-SubTopic 10

-Section 50

-Paragraph 4

-URI http://asc.fasb.org/extlink&oid=6457730&loc=d3e39622-107864

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 850

-SubTopic 10

-Section 50

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=6457730&loc=d3e39549-107864

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 57

-Paragraph 1-4

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 850

-SubTopic 10

-Section 50

-Paragraph 3

-URI http://asc.fasb.org/extlink&oid=6457730&loc=d3e39603-107864

Reference 6: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 850

-SubTopic 10

-Section 50

-Paragraph 5

-URI http://asc.fasb.org/extlink&oid=6457730&loc=d3e39678-107864

Reference 7: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 235

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.4-08.(k))

-URI http://asc.fasb.org/extlink&oid=6881521&loc=d3e23780-122690

Reference 8: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 04

-Paragraph b

-Article 3A

Reference 9: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 08

-Paragraph k

-Article 4

+ Details

EXCEL 10 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=%\Y9F$Y-3@Y,E]B.3(V7S0R8F)?.#@Q95]D8C8S M.64P-F8Y,&8B#0H-"E1H:7,@9&]C=6UE;G0@:7,@82!3:6YG;&4@1FEL92!7 M96(@4&%G92P@86QS;R!K;F]W;B!A'!L;W)E&UL;G,Z=CTS1")U&UL;G,Z;STS1")U&UL/@T*(#QX.D5X8V5L5V]R:V)O;VL^#0H@(#QX M.D5X8V5L5V]R:W-H965T5]);F9O#I%>&-E;%=O#I%>&-E;%=O#I%>&-E;%=O#I%>&-E;%=O#I%>&-E;%=O#I.86UE/@T*("`@(#QX.E=O#I% M>&-E;%=O#I.86UE/@T* M("`@(#QX.E=O#I% M>&-E;%=O#I.86UE/D%L;&]C871I;VYS7V]F7U!R M;V9I='-?86YD7TQO#I.86UE/@T*("`@(#QX.E=O#I%>&-E;%=O#I.86UE/DYE=%]);F-O;65?4&5R7TQI;6ET961?4&%R=&YS93PO>#I.86UE M/@T*("`@(#QX.E=O#I%>&-E;%=O#I.86UE/D=E;F5R86Q?4&]L:6-I M97,\+W@Z3F%M93X-"B`@("`\>#I7;W)K5]486)L97,\+W@Z3F%M93X-"B`@("`\>#I7;W)K#I%>&-E;%=O#I.86UE/@T*("`@(#QX.E=O#I%>&-E;%=O#I. M86UE/E)E;&%T961?4&%R='E?5')A;G-A8W1I;VYS7T1E=#PO>#I.86UE/@T* M("`@(#QX.E=O#I% M>&-E;%=O#I.86UE/E!R;W!E#I%>&-E;%=O6QE#I!8W1I=F53:&5E=#X-"B`@/'@Z4')O M=&5C=%-T#I0#I0#I0&UL/CPA6V5N9&EF72TM/@T*/"]H96%D M/@T*("`\8F]D>3X-"B`@(#QP/E1H:7,@<&%G92!S:&]U;&0@8F4@;W!E;F5D M('=I=&@@36EC'1087)T7SEF83DU.#DR7V(Y M,C9?-#)B8E\X.#%E7V1B-C,Y93`V9CDP9@T*0V]N=&5N="U,;V-A=&EO;CH@ M9FEL93HO+R]#.B\Y9F$Y-3@Y,E]B.3(V7S0R8F)?.#@Q95]D8C8S.64P-F8Y M,&8O5V]R:W-H965T'0O:F%V87-C3X- M"B`@("`\=&%B;&4@8VQA2!296=I2!# M96YT3PO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^,#`P,#@T-#`T.#QS<&%N/CPO'0^,3`M43QS<&%N/CPO'0^+2TQ,BTS,3QS<&%N/CPO'0^3F\\2=S(%)E<&]R=&EN9R!3=&%T=7,@0W5R2!0=6)L:6,@1FQO870\+W1D/@T*("`@("`@ M("`\=&0@8VQA'0^,C`Q,CQS<&%N/CPO7!E.B!T97AT+VAT;6P[(&-H87)S970](G5S+6%S8VEI M(@T*#0H\:'1M;#X-"B`@/&AE860^#0H@("`@/$U%5$$@:'1T<"UE<75I=CTS M1$-O;G1E;G0M5'EP92!C;VYT96YT/3-$)W1E>'0O:'1M;#L@8VAA7!E/3-$=&5X="]J879A3PO=&0^#0H@("`@("`@(#QT M9"!C;&%S'!E;G-E'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@("`@("`@(#QT9"!C;&%S3PO=&0^#0H@("`@("`@(#QT M9"!C;&%S'0O:F%V87-C3X-"B`@("`\=&%B;&4@8VQA2!O<&5R871I;F<@'0^ M/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^ M/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`\+W1R/@T*("`@("`@/'1R(&-L M87-S/3-$3X-"CPO:'1M;#X-"@T*+2TM+2TM/5].97AT4&%R=%\Y9F$Y-3@Y,E]B M.3(V7S0R8F)?.#@Q95]D8C8S.64P-F8Y,&8-"D-O;G1E;G0M3&]C871I;VXZ M(&9I;&4Z+R\O0SHO.69A.34X.3)?8CDR-E\T,F)B7S@X,65?9&(V,SEE,#9F M.3!F+U=O'0O:'1M;#L@8VAA2A$969I8VET*2`H56YA=61I=&5D*2`H55-$ M("0I/&)R/CPO'0O:F%V87-C3X-"B`@("`\=&%B;&4@8VQA'0^/'-P86X^/"]S M<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S M<&%N/CPO=&0^#0H@("`@("`\+W1R/@T*("`@("`@/'1R(&-L87-S/3-$6%B;&4\ M+W1D/@T*("`@("`@("`\=&0@8VQA3PO=&0^#0H@("`@("`@(#QT9"!C;&%S3PO M=&0^#0H@("`@("`@(#QT9"!C;&%S3X-"CPO:'1M;#X-"@T*+2TM+2TM/5].97AT4&%R=%\Y M9F$Y-3@Y,E]B.3(V7S0R8F)?.#@Q95]D8C8S.64P-F8Y,&8-"D-O;G1E;G0M M3&]C871I;VXZ(&9I;&4Z+R\O0SHO.69A.34X.3)?8CDR-E\T,F)B7S@X,65? M9&(V,SEE,#9F.3!F+U=O'0O:'1M;#L@8VAA'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`\ M+W1R/@T*("`@("`@/'1R(&-L87-S/3-$6QE/3-$)V9O;G0Z(#$P<'0@ M5&%H;VUA+"!(96QV971I8V$L(%-A;G,M4V5R:68[(&UA2!T:&]U6QE/3-$)V9O;G0Z(#$P M<'0@5&%H;VUA+"!(96QV971I8V$L(%-A;G,M4V5R:68[(&UA2!D:7-T6QE/3-$)V9O;G0Z(#$P<'0@5&%H;VUA+"!(96QV971I8V$L(%-A;G,M4V5R M:68[(&UA2!T:&4@ M4&%R=&YE2!A8V-E<'1E9"!I;B!T M:&4@56YI=&5D(%-T871E2P@=&AE('5N875D:71E9"!I;G1E2!B92!E>'!E8W1E9"!F;W(@=&AE('EE87(@96YD:6YG($1E M8V5M8F5R(#,Q+"`R,#$S+B!4:&5S90T*=6YA=61I=&5D(&EN=&5R:6T@8V]N M65A6QE/3-$)V9O;G0Z(#$R<'0@ M5&%H;VUA+"!(86QV971I8V$L(%-A;G,M4V5R:68[(&UA6QE/3-$)V9O;G0Z(#$P<'0@5&%H;VUA+"!( M96QV971I8V$L(%-A;G,M4V5R:68[(&UA6QE/3-$)V-O;&]R.B!W:6YD;W=T M97AT)SY!8V-O=6YT:6YG(%-T86YD87)DF%T:6]N+CPO<#X-"@T*#0H-"CQP('-T>6QE/3-$)V9O;G0Z(#$P M<'0@5&%H;VUA+"!(86QV971I8V$L(%-A;G,M4V5R:68[(&UA6QE/3-$)V9O;G0MF4Z(#$P<'0G/CQB/B8C,38P.SPO8CX\+V9O;G0^/"]P/@T*#0H-"@T*#0H\ M<"!S='EL93TS1"=F;VYT.B`Q,'!T(%1A:&]M82P@2&5L=F5T:6-A+"!386YS M+5-E'0M86QI9VXZ(&IU2`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`Q,#`E)SX-"CQT6QE/3-$)W!A9&1I;F6QE/3-$)W!A9&1I;F6QE/3-$)W!A9&1I;F'0M86QI9VXZ(')I9VAT)SXV M+#'0M86QI9VXZ(')I9VAT)SXV+#6QE/3-$)W!A9&1I;F6QE/3-$)W!A9&1I;F'0M86QI M9VXZ(')I9VAT)SXQ-C,L,S@R/"]T9#X-"B`@("`\=&0@6QE/3-$)W!A M9&1I;F6QE/3-$)W!A9&1I;F'0M86QI9VXZ(')I9VAT)SXX+#6QE/3-$)W!A9&1I;F'0M9&5C;W)A=&EO;CH@=6YD97)L:6YE.R!T97AT+6%L:6=N M.B!R:6=H="<^*#8L.#`Q+#0S-BD\+W1D/@T*("`@(#QT9"!S='EL93TS1"=P M861D:6YG.B`U+C(U<'0[('1E>'0M9&5C;W)A=&EO;CH@=6YD97)L:6YE.R!T M97AT+6%L:6=N.B!R:6=H="<^*#8L-SDW+#DW,"D\+W1D/CPO='(^#0H\='(@ M6QE M/3-$)W!A9&1I;F'0M=6YD97)L:6YE+7-T>6QE.B!D;W5B;&4[('1E>'0M86QI M9VXZ(')I9VAT)SXD(#$L.3@Q+#DU,#PO=&0^#0H@("`@/'1D('-T>6QE/3-$ M)W!A9&1I;F'0M9&5C M;W)A=&EO;CH@=6YD97)L:6YE.R!T97AT+75N9&5R;&EN92US='EL93H@9&]U M8FQE.R!T97AT+6%L:6=N.B!R:6=H="<^)#$L.3@U+#0Q-3PO=&0^/"]T6QE/3-$)V9O;G0Z(#$P<'0@ M5&%H;VUA+"!(96QV971I8V$L(%-A;G,M4V5R:68[(&UA'1087)T7SEF83DU.#DR M7V(Y,C9?-#)B8E\X.#%E7V1B-C,Y93`V9CDP9@T*0V]N=&5N="U,;V-A=&EO M;CH@9FEL93HO+R]#.B\Y9F$Y-3@Y,E]B.3(V7S0R8F)?.#@Q95]D8C8S.64P M-F8Y,&8O5V]R:W-H965T'0O:F%V87-C3X-"B`@("`\=&%B;&4@8VQA2!4'0^/'-P86X^/"]S<&%N/CPO M=&0^#0H@("`@("`\+W1R/@T*("`@("`@/'1R(&-L87-S/3-$'0^ M/'`@6QE/3-$)V9O M;G0Z(#$P<'0@5&%H;VUA+"!(86QV971I8V$L(%-A;G,M4V5R:68[(&UA6QE/3-$)V-O;&]R.B!W:6YD;W=T97AT)SYA;F0-"B0S,"PY,SD\+V9O M;G0^+"!F;W(@=&AE("!T:')E92!M;VYT:"!P97)I;V1S(&5N9&5D($UA6%B;&4@=&\@1&%H;B!A="!-87)C:"`S,2P@,C`Q,R!A;F0@1&5C M96UB97(@,S$L(#(P,3(@=V5R92`D,3`L.3,R(&%N9"`D,3`L,#$V+"!R97-P M96-T:79E;'DN/"]P/@T*#0H\<"!S='EL93TS1"=F;VYT.B`Q,'!T(%1A:&]M M82P@2&5L=F5T:6-A+"!386YS+5-E6QE/3-$)V9O;G0Z(#$P<'0@5&%H;VUA+"!(96QV971I8V$L(%-A M;G,M4V5R:68[(&UA2!I M;B!T:&4@86UO=6YT(&]F("0R+#,Q,RX@5&%X(&9E97,@<&%I9"!T;R!$4TD@ M4')O<&5R=&EE7!E.B!T97AT+VAT;6P[(&-H87)S970](G5S M+6%S8VEI(@T*#0H\:'1M;#X-"B`@/&AE860^#0H@("`@/$U%5$$@:'1T<"UE M<75I=CTS1$-O;G1E;G0M5'EP92!C;VYT96YT/3-$)W1E>'0O:'1M;#L@8VAA M'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`\+W1R M/@T*("`@("`@/'1R(&-L87-S/3-$6QE M/3-$)VUA"US;6%L;"!!6QE/3-$)V9O;G0Z(#$P<'0@ M5&%H;VUA+"!(96QV971I8V$L(%-A;G,M4V5R:68[(&UA6QE/3-$)V9O M;G0Z(#$P<'0@5&%H;VUA+"!(96QV971I8V$L(%-A;G,M4V5R:68[(&UA'0O:F%V87-C3X-"B`@("`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`@F%T:6]N+CPO<#X-"@T*#0H-"CQP('-T>6QE M/3-$)V9O;G0Z(#$P<'0@5&%H;VUA+"!(86QV971I8V$L(%-A;G,M4V5R:68[ M(&UA6QE/3-$)V9O;G0M'!E8W1E9"!T M;R!H879E(&$@65A M'0O:F%V87-C3X-"B`@("`\=&%B;&4@8VQA'0^/'-P86X^/"]S M<&%N/CPO=&0^#0H@("`@("`\+W1R/@T*("`@("`@/'1R(&-L87-S/3-$6QE/3-$)V9O;G0Z(#$P<'0@5&%H;VUA+"!(96QV971I8V$L M(%-A;G,M4V5R:68[('=I9'1H.B`Q,#`E)SX-"CQT6QE/3-$)W!A9&1I;F6QE/3-$)W!A9&1I;F6QE/3-$)W!A9&1I;F'0M86QI9VXZ(')I M9VAT)SXV+#'0M86QI9VXZ(')I9VAT)SXV+#6QE/3-$)W!A9&1I;F6QE/3-$)W!A M9&1I;F'0M86QI9VXZ(')I9VAT)SXQ-C,L,S@R/"]T9#X-"B`@("`\=&0@6QE M/3-$)W!A9&1I;F6QE/3-$)W!A9&1I;F'0M86QI9VXZ(')I9VAT)SXX+#6QE/3-$)W!A9&1I;F'0M9&5C;W)A=&EO;CH@=6YD97)L:6YE.R!T97AT M+6%L:6=N.B!R:6=H="<^*#8L.#`Q+#0S-2D\+W1D/@T*("`@(#QT9"!S='EL M93TS1"=P861D:6YG.B`U+C(U<'0[('1E>'0M9&5C;W)A=&EO;CH@=6YD97)L M:6YE.R!T97AT+6%L:6=N.B!R:6=H="<^*#8L-SDW+#DW,"D\+W1D/CPO='(^ M#0H\='(@6QE/3-$)W!A9&1I;F'0M=6YD97)L:6YE+7-T>6QE.B!D;W5B;&4[('1E M>'0M86QI9VXZ(')I9VAT)SXD(#$L.3@Q+#DU,#PO=&0^#0H@("`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`@("`\+W1R/@T*("`@("`@ M/'1R(&-L87-S/3-$'0O:F%V87-C3X-"B`@("`\=&%B;&4@8VQA'0^/'-P86X^/"]S<&%N/CPO M=&0^#0H@("`@("`\+W1R/@T*("`@("`@/'1R(&-L87-S/3-$2!487@@1F5E('1O($=E;F5R86P@4&%R=&YE'0O:F%V87-C3X-"B`@("`\=&%B;&4@8VQA2`M(%-U;6UA'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`M(&YE=#PO=&0^#0H@ M("`@("`@(#QT9"!C;&%S7!E.B!T97AT+VAT;6P[(&-H87)S970](G5S+6%S8VEI(@T*#0H\>&UL('AM M;&YS.F\],T0B=7)N.G-C:&5M87,M;6EC'1087)T7SEF83DU.#DR7V(Y,C9?-#)B8E\X.#%E 17V1B-C,Y93`V9CDP9BTM#0H` ` end ZIP 11 0000844048-13-000010-xbrl.zip IDEA: XBRL DOCUMENT begin 644 0000844048-13-000010-xbrl.zip M4$L#!!0````(`!8PM4*.U'JA;!T``'WI```2`!P`9&EV&UL550)``/,19M1S$6;475X"P`!!"4.```$.0$``.P]:W?;-K+?[SGW/^!Z MD][D'$G6PR_9:?>H=MRZ=6*OY;1[/^V!24A"0Y%:@K2L_?5W9@"2($4IM"R_ M6J5M*I'`S&`PF!<&T(>_WXT]=BM")0/_^ZU6H[G%A.\$KO2'WV]]Z==[_>.S MLRWV]Q_^^[\8_/GP/_4Z.Y7"#4S_Q!<,0^\[$X9#\)7X0\"L(C]AOW M8GP2G$I/A.PX&$\\$0EXH3$=LDYC1[!ZO0+8WX3O!N&7J[,4["B*)H?;V]/I MM.$'MWP:A%]5PPFJ@>L'<>B(%):K9+/5^G>KW6QU&G<#H/V$1_`MVYW"G=;BS6Q%^Q*-8I?";=TWS1W?_<'<3>O(0_V;`>E\=WBGY_98UI&FG M$83#[7:SV=K^YZ?SOC,28UZ7OHJX[XBMI);WB9-YUHB\@1' M9QM?WW"5048"E[2?HP3>NE':P6Z\NZU?YIK*TJ9[NJE,FKJBT$X)IS$,;K?A M!;1OM>O-5KW32IJ'8K"0Y+UM>)LTE"K8:;?VEXU/MT@ZQ*H^Y'R2=AAP=4.- MS8L28N!-&'A"E?:A-R6=7'FK1-J#OCDHU6-JV^QVFEN)].&,'2J2BRLQ8#39 MAR-B`?6K)ST:=\K=,N^CV03`*XDK<8MM)["T.#J!'XF[B$GW^ZW3,!BC]"-Y MS584Z,\=)-5T2KL)/Y+1+'V:/IRP340H`W>>"A#3,,+5_$,VG`12]FZN&Z@;JQ...T/OYKHD MSW,$)`\-2Q?SN:4I,S3ZORY/*W.R_*T%GNT M_](QJW<)-,('=SW&"V(_^(DI\*0^>6HN_#J?=N',;\7EIXO-4+G?! M%=S(P8EG,YEI%P_](RL90'&].RS+1LQ.>%B<\SF9:-'+Q<.7@N MT[+)/+VHS-/K,BP;X7E1PO.89B7VI1:!+_V3N:D="Z[B4/Q@]CL/H4T"+'F5 M1X'0%L#OCSAP<"$*PR]JM#(.H.]R`1Y7WH),S?,6^WZ.Q[HJ85ZD[L&#(HUE M4"VD)\(/QM+_%MIO\Z6(MPQP\C['A0H,O00TWYBR"7RL/F&ND(HEVTOG_3/V)7@7C1C9[!"H>=I[+OLGV2VGEH(S49W$C@Q*H#KV:3Z$%O-^C\T?+M[&=A+6N8?M2FH M#%_GK+OU3C./)0?-1M>#MRZV./7XL#*:`?>4T!AR`&S(QW$8XF.I'.[]G^#A M?<=23_3A,FCS`O"[\+Q?_6#J]T%B0?V[9TK%8"^JHOTNMYH16SEP.:1$C''P.UA$%9?4?TQ][#\ M*P5/A6#A22"53 M&8S'@=^/`N>K-FP7<80F'XOO#J5_R)I';`#]#]E=7:&XL5X(!-78S\*[%1'@KK$^]U6]#[,^V/IN&!TA MF.T)??I;JV/^LD%K>*WF)&+7?!2,`<3/O`3:$=-$U$,Y'$5$BGEP$T11,+:? M>&*`+58GH&PXJQ*06=`:RTPNT6&;7;"[[%TT$NP[/IX<_:VS9Q8^UG,B0!*J&,AF40`HCT48D7B!20%19KUA*$@*63!@92#>C<#/!YD= M@+_/0C$0H/Q<@J7T)"1C2B%9HX0U`(U/A*.#C_T::W4/#AKL&H9A4M\I,@9+ MC#A[&083I%*H&GHTC1J2G8W9"4+0C+2::C2$JU^.B1*3X6"?N,^'1$F-G9\? M4YM??C]F"]XW4(QN0K:-L\QR7\JHH9GS&1\,I">1B\"W$TG%P!"/0Q0IPEOI M"(73$8!HA(3=DA^%@,(@'HZ8C)21-T`)LXCJ_:S1KHS?>D7A5"+!-C::)%@,J'("=#3I:-?9(03`8^:%*B'/Y_ M`ESB,-1W;UH$F(`O8,>(WPH0R8A+Y"EGX&@PF"L'I?E=Z^W[%"U\8*CF@'\# M'!HA`XVKA"+I<'%ERYL890I0P^S\(1Q:,`Y,/8!'=>M*>OV^QJ82AQ^!EOB* MHP#;S!PC6Q0A&TC8O\!#&@AA+Y5^/XA@/!"%FR4&",1"\*H$/@X4'PWB"*Q) M3K*?78%JM=#::SX_*=<%KHV,+A,D+R[*30`6,@[9'P%\9K?P`O@)X=/C/C:"%'H0!`):1[%)"?#Q9S%EOP!H,=,L!T<"P^*A MRST!6@?3.H%41T1<'WI@F@?XCJR%=?M).B,)QD@/QB)A*D*+T`'X(L2'QK// M\@L2N$O+!N/Z!.Z.]>R#U`CNC(J"EMA2M'!^S%/5Q=[=")A:`<[K)`3_E<3L M/2N',@7MRFX$JCXC)@;]+]B,T/]FFJ9J*-`*Y(8K22+-G0C1YS4D8!9@\EQ0 MA2.(1!(:C48M)Q'U&Z"WR2$*0')1F##6R50F6DF]4HP^![$'%:F8F@!$M+,` MR`NF#9!U-2I0EV$:-@T<&:`/[YE@EKC#3M[!VI4O(: M[.=@*FYQH:4L+L+04TXK&VQ,$+J8E,)I&0D)SA6M-'*M0.7GQS2OZFUZ:#XF MY,*A:T*S40-KXD-,%7LP`;>PP`_>$G:PEW$(FFF_L;_[%I2<]BD3Y0'+W)>) MSS-[KY&6XL40G5-B!D4H]GGL2FV)@>URC*Z:R0+@!"3>/5-IU*\M/(D!3!?8?51JL^(R M_U\%-"3Q"@!/48C-\+R;&34#XZ.`+ET[= M:<>E-P::'<[>I;';3[W>I17(D<-";O`?L>^@6!,AA)T60NP97QJ<>U(YN%"- M(&7A$+7X>.>,T(W"Q-98*D6.4HJK__$XP]N@>!4=<.FC$)L%Y:-(!Q$L(ST5 M;II`49G_C*K-&*9OL!^=>^'C\H$NXL[Q8ESB=MP,1)4/L4'X>S0?P'YOIK7_ M*N+@!J078/H0/\4KAG^+QJZ,0C<#!N'!6:.!.^;P:"FJ!H281JF#MM$9/(H]0)48N&0>]#Z@2OH(MV"W MDWX`)C5YC?WD*$P_ZN?[KW+CM7)$9=KO<]KSL)&2[*@$VX#10 M3Z"NU1$9B45I`.X&9"V1&*0AH<<)O"`\ MA*7BN\$4L^\$Q1IC'W<'>`A*X'S-XE2/RTLEX-7#\ZB!R!7\G&0.!(F=63=WA)M^(:(G.0`9(:/=@- M[I%>CC(<`:=5IUC+`56[G$3`7,KNH;&10'CW$)(WR'JU$M<:@3 M!POC+7Z#63(MK=D3E;5E$S[#1S0F>!C&`O=T^(WTS%8`1O83B*KNY!B5@X[Z ML^$IL,T.CU7J,X#%#B/+UZ#G:S1%QY5\.)C])-*$]RJ&]5?DL,:4NAL8 MXYJ]RA=E71\6XSV[H:]J)6W-@9_K2OY'Z-'D+>F5H*T,VXB&@0^?'>V.%4SI M?17,XQ)?F,V*9-Y3_)93W86F39QA5,EUD/DA/,0H1`YF1"R$09_`%4UKO0ZF\GC.2$'(P76&P M"``9S[Q*O++S3>!M?VGT&SKHP\9GIU=]I76>+Z9L&$N=(TAB#]P%TQI047*- M5+-,-(>E9Q&8HVFS,UQ$`OKL8XM*RM"YENXV9L("EZBK`K48N6C%!=H\LR-9 MX4O*\@;F)SW,Y_HSVS3P'%O-7[*4Q9WJD8##`Z#3`!PR$,P=4`T-1D3*9 MEWSP>B-`OOU$,O76?.)F9>NNM4O^5DM+!#FU5H"L#'-9K,79#8!R9%H)H^1X MPC6C<`LB,\&30,G,7PW+@^?'-#%+]?4<]$5]/FP_5QE/L8P([ZUR8T]<#/KQ MC0*YP:IL3$"OK?+'4M.OPL*^+`+6Z8;K>:52$#W1H*5,]0A$GSIB:B814Y:L M%*A^S*Z1KNS`U>P:AU*5Y1Y+4SFT;6M,':C'=+=`YW5'@AQ=^&MF)8Z,4M,] MO@HQ69#L+$5(>PPW`A7[6"I/<$QS-:QJ'-QQ3_-+-E^$YA2ESDJ(>5$^[)H4 M405%4-0=R:;=I8L`1>!VZ`C#W%NSCPJT4*B,/<0@UCO(P%V*D-M-[2$UTNUJLP.;%$N!BL%R M!*S7&Z-'B564*6@/G"UE)>O6IT)KG M!C1(/K(DE408\[/_5%CG!,Q&3!_#]3"\C,GGN#7TS8'.#:Y\)&]8JW;0W:FU M=YN/#?.Q^?)C+#U\:`*Y,9;P6MF;=8QLK[;?WJWM[U80M(=`?&Q.76%PY;$H MC)VOJE25KSH^%ZMV2#4?:KBH"!>-O;77J74.VL^%ZQ&Y7*)*M&^$9FZ%\596 M3`>U_0,46N@'/(D(O=NK'31;M9W.WONGPK??W:]U]YOOGUEL M4Z^OCCN8:Q2M9?Q(O]<)ZB%S@QC`P M#!26N-T*/Q8ZNY4EO6NFA`V"3[T!GI8,8R4OAGWICC,F4$P!=U:(:S:>]:X? M$(0.D#FQE8R*ZO/"*-OE36IW4327C92JK7TQ-9O56)WES1J:C1!0^Z8P/S]Z ME6[LL6P_+^5(M8*(-Q"8M)O-N5W`DIXP\5L9LF\T+J!)BM3>=)JU;J>;@U!+ M:\[L\IET8V5I%4W-RA,`P\H8TAOG2P&`-<36>V4$\.1;M].F)G0*KK57@GI3 MCJU)^3'9"\-\U"^QI_,SV99NX:!=K?Q0)WS#4AA%JS'B=\!O[=#A[Z1H-6-F M8-&I/B72XY@Z0T2'N:2K)8QJ0LV>9;+PW[1K'2KK!'2XPG1S%)DR"I?(;;G8 M:EG:PR7P,C/DF;V^A\U=O&,&7$)]>2M.[,,BG[@KK@/:9``9T=<2J8NP<._F MCS.[TU\W3?XE/<)2=BZ\6!:H%Y@Y9I"=7"PYZ<5:;Y-#QYN>W(F2(X14G*#FG[]]J[7(=>*=MA?`3%N5A+FTL8Z(J!/UM- MP^>TD)I$HT2#$$WZ+K'_[P[IPXF;I7D$/T)1?9>9_ON!R9[-70!+[P+87`90E-\JHE@483R(2>

R,5#X(NIK[LCD' MMCD'=H\3$9MS8)MS8)MS8)MS8)MS8,]S#FQW`ZMPW&JAB[KT MMZFI>&/-O^JV$N+Y'Y^[I/*34R_@436J\#=D+9*:^%N6^H_]2W,6V`6<.C?I MIIGY,<#S\^.+L#"8D9R<7^8+-HOUFA?)#URJJA3(2YU"0U\6M\0]^9%?@'.]9#8N2>)#Z'P`O.?QX&B]7LWP?W: MB_3^EWMS<%[L.ZVVO0Z7H7LH:6V+M'85TIK=3GLZGFZVYU69RUTG^N$Y6JB"/$RA,N6@@=@51%4$J!A)QJ,YQT#9[2DE'L@@"$TA,K6V5A?`?P@= ME41D13H6^J8/XLH!Q)@08E9P@==$5!46/9"H7A:^VE>WP6=/F"M0>_H>-7J^ M$/C*2Q'B5PA?L=Q159U]GT<-!](84]7E4!(I`K?;'( M55J1LK*MZAS84E@%U;K(JV:UNMV]AY%WB?7=TNVYE&!4E5-&)9.Y<[!O:Y(B MW-4P5UJ*[>[!?3`39[3?L_)@P5LHAN0:XCV151I?960/&U1[9W^OV[5TVGV1 M5!E,>Z=5L."E2$[P2*_PW4=)#^SB/QD%57"MB[Y*9OE9Z7LB_L7B.K!BL9(6%;&MD.VE2VTD<[GYTL6Y%2Z@QZ7-^N3^FCF$,F30M*1HOI`A@>1;?]>D:"*;;+ MA_(__H>L8HYEQK*DM.N#ZZ($+AR#W!T60=*L3!)U;OBCN:WV/.&%$YI14$2/ MR/E*^X*R@BO26D&"&;EH1#!B)?-D9(U:>ML*4A8%&8?M(E%R6DQ(7FI'GR!* MQK?\]9)0X=,IFW&]70]8)]FE+UX6OK"K0W>G7NY=[AII.9OA@?O)8"]`(\DL M*1?42,1==(I+?(@"MH?.^^Y>T?#\T\UFNWEX?&@_F]I1>`:NI#M#%;L!)A%% M"FB(-2]25N284G0'`]_NW[?7)Q$5GI&2F#N"$9`_'7!PFB;JF;@;G:OM4]U= M!NXTZY_M89U3`U&229_[$_9'R@#)24T*Z?LN`D6Q`JJ*\++ M7,M]<65UW+Y*C5:RK(NL*R8OYQR_CY*RD>?Y>,,\AXA`$&QZ\C3AW@1O?\N2 M`CMYT(VA+9+13+&%2NM`8/`0<@8>!A?FO,I23M)R8@0OSB?,>921I"P(@,6Z M+>)U;4;[?3N_Y(6ZO3JU#L,%]WW)2(Z`.R'O5ZN#O*0-&H>3U1U=X"0<6Q:' MU;3WTB73.KM'LWRZO93\!.RI8>PP(>#XU*$3`HWZI_J@--"7@+UKC%F!9#R4 MZ>((C,C7Q^A$XVO,IT8UXS8#TC#7O)^,RP_K[;#QGDB0<-7$5JFQB(D"D>PQ96Y MN[@DVP2;47`U@JOIC(U*&JIAGG#[*`CEK%Z`P=`R)TXZ5F'QR$*UFQ+UKA(6 M6R.50F95/NX/PL;N5M63K`LC3ZB$?9$E5G!&-LTSZR@!,3J#@.!^HIQ:.RI( M0+$&RK37=5?CO7K[_'E?5ZKMDO5[T,Q0*G/P=$_`$1V7-[@/,DXSCL%;3*3V M(M!=L^HJ5XLVJL>V2!+>\JG%4!?P4`@&^-Q@@C.Z[R))Z",V6>ST"6!S`F[L0=C-:_]`_ZH4[0E^87-WA<8E#=8Q( M?/H"Q[JM*VF#M4Z8R3-<:C?;+;-;G-X[@]$^^])9MJ[ M9',GJ!^;^PKIQ$XQ>EBTSBEN@(V/)6[_\5J^IX<=(C@U#84-.MZ?AS7B0U=M M_7:AI'7WQF3,5+VEY$4?+F<2#R-)\C\6#S5:=S%2'SLU()IK)DY?CNSAD6PS MC?UR9._[W3]B/LH%OQSAP],%1KGYER-\W_.78>>.G:'M;>:<221EVQ'!^H>I:Y/?FU9_ON_O-:_E3 M_/D74$L#!!0````(`!8PM4*??WSD%`H``(IR```6`!P`9&EV`L``00E#@``!#D!``#M7=USVS82 M?[^9_@^H^G#N@RS)LMO:C:^C6'9/,TZJB>U.WSH4"=F8D(0"D+)U?WT7_#)) M$20HDP$R*!Y3N62WU\.?#IX+?_?/?3\<"S:D]7/AK^BOZ M:'GX`OV.?GV(T'"JP_1/[ M#F4/GQ89VZ<@V%R,1L_/S\<^W5K/E'WFQS958W='0V;CC)?#R7@R^3(Y&4^F MQR]KD'UN!?!1RD-/J>7I,V>/H9#R>C/[Z<'MG/V'/&A)?@&+C04HEN%31 M3<[/ST?1MVG3O98O*^:F[YB.4G$RSO`MJ6F?DX23"QZ)=TMM*XA\JO$U2-I" M?!JFS8;BT7!R,IQ.CE^X,TB-'UF041=_PFLD?H-O9&]UR)9C6[B#-Q+?C0"? MT,-^,/.=:S\@P4Z`Q;Q(5I`_8O;$\/IR$)'"2\$7SJ=C\.`-XI5V;H3.83W8J$Q_V.]@+#@X49AY"2=2[2T6``Q MAE]_"0$+!Z^)38)6`M9RZ$3>*^ISZCK$@9?FWWQE\:<;ESXWHZO,H1-YXZCM M-DI5:M<-MN&*XR\AJ'>]%3HV0RDAZ$2:):,;S()=HQ3EAIV\_1-V`6I'..CN MGED^MVP199IMTD38B70SUTWBN^A$C*Y)P"$HWE+.<;.(2M2=R/D1!W$,6F)V M2SR2&,;GT.>?R.;!5X@7+7ATV0.7U(5@I&!-2?M.^\"]M7(51*ENWK_'S7%@ M$9=_M!@DG&3;/$@=Q*U+=%M+W$#7:\QI+6Q;1IWZZO`N]#R+[2)@HREL/!8L(`Z8X*& M**7(_PGU'(K)48&^+ZFKD]1,S!.0+5@,AZG[[&87?"3_:(O:3'BHN,)1D-`VDOI MUXQZ%69.3$K;:Y`'`UX]0,^8/#X%(+16\-)HLP3/#_(A!](1&6;U-&I0G>B` M2D59XQ":V38+L7.#L4@=_@B>,/N$H0P)8;BR,?C;RI7V+C5:-<2F.A!KH[QQ MR"T9WEC$F3E;<#K"(1;(>]1^2S543O7T(YEBQF$0N4S]$%IHHF;U,QU6KU#% M.'/?$FM%7!+D"L2RN0M--(HZ)UOB0&+)E]9.A)&KD+$XV_U(?3O^(--!C59W MTE(!1L&AVEC`.$^;A_B>Y@I`4+(5@JKDNM.91A#;V<$X'&&$IR$DS`?T0B52 MW8Y#025(R:5\K-].=VC3VJ6J]C+-_DAWGU&G9?92H=:=$ M"CVHA16,`S%*ZQ3RIOUV:L#\I`T8F6;&09`NSUY9&Q*\+C;N56GE9AI%3E=C MBB(E@XE,@08BW?FJ!(:"3RGI;9R#Y=?SE-%J(-*=F*J@I:2W<6B5Q%WXMAN* MC6I+RB+K!@$CJS`0Z=H]%2,,]0.P&\CQN/`#S#"73YUVP=JP?OH6^Q2GE20> M9;A_=.@/7>+_U7I^7_BWXF.:C^32'DA#[P)J?WZBKI/M`5.8'9/0Z>[]JIJ5 M!H(#LT"-TRWJVG79(6JM\FY4-LHM?.YI);UFAV6VG#ZM6TY_98#H&L4L#%E4 M3RI[:;'U^KW.RG`C-K:#D]QBBV,>&S`SZ@?B$R_THN\:)F`.8*0[RI0!*A:6 MAQK&N&$B6=&TW&LNQ&_"4=):=]"L!ZM61>,06?A;",?"CV*W:LK@Y.UUSSS7 MHM*DIG&X9'W^^F6#?5XS3[;?4.L4^89AF\2H^\[,$RG!_PI[Z/:GRVM(=,=E M*0RE"?1&KQ!M\$\$; MYCWE9+I#M1I>BMH;A]K=1E0%3&SBDB%4:*)[>5`-C0JMC+-\E'N)WOW:N3/E M:I-,*8WNQ4#%R*:@MW%@Q>=#Q-D0Z6QAKH7N1&!?V@(">\FGD;,]#4K(G6U? MFZ'NLD5D\4*3XFS3TJK;`M!$I=O)U+0J[_$N0VI:1Y=IU6[IH"T7W7WM`"P/ M,Y1YG3,[VED7W$N-3!$W.<*(G7M:6GM74J2.7'=TJ82EX(`M+6%*>1[-8Z8_%A9J>CNMJ7[I M1*;<6:5R,8N2.'86?I9GSFRHYVMW`;;A M\/]:1CU\M(3E6TLY\Q.R*O/.1H3TMV!2I;!QJ,"(Q,0JY1S'O_/JU1Y94R#4 M/:7Y1OR43?,M@!H=W-O;I=X"7!D#W3.EW8-<;ZIO".S\H9[V2!>I=4^Z]@9S ME9&^`8Q+YX/$[0\A#Z"X8#-G*VX0$8MI,`)13MK$\)9L=1__Z-PK#C*K<>XB M,4N\X>(M.7XE!ZW;H'=1I75/9S;4CDSDP4XH9,/UV8L"H:$500V(I0VABJ8Q MI2AC<8HK^)F[X,41=DS%EM M*=\WG2T[_"0NM23<=BD/&88/6F_8E3.-EU)EPYV7A$M)H(6R'BL1]B:MV,74J\V1!P,^*&&$\IQ0S*HO/62W66BG[9V9G24<$49VQ[5:[H`.U/D3.H@7U/L;8GR,."9^%C^-+JA.N6::ZMPE(+VF]G=6 MOZ!>2Z7S,#S86"9V_)WN,DC-Y,4C[3FEC"MDWX?$%2?0161>>!M(Q>-=,;4> MU$"DNT([`",E,Q@'7C+Y%AU@=N+YXEK&UL550)``/,19M1S$6;475X"P`!!"4.```$.0$``-5: M75/C-A1][TS_@^I]*/O@V":D+=E-=U)@.YEA*;/`3M\8Q5:(9F4K2#*$?U]) MMH7C^"NL#2D/(7'N/3I7Y^KJ(_KX:1T2\(`8QS2:6-[`M0"*?!K@Z&YBW5S9 MTZN3V.=WQ].!P?>>.C44M\`47,#;Z[=M._Q/TCP='WL7J90XZ`%"/BXS7' M$RL7U>-P0-F=<^BZGO/OE_,K?XE":.-(B>(C*_-2*&5^WO'QL:._S4RW+-=S M1K(VADY&QR#+;P-A'/+&(R?Y,F^*:Z!SI#D>V=V@/O<&:!U:FD^YL1@GZBA9`_9=I9%H-\`-'OLJ%*ZLE!SE?PUV)*AQ<32KK)1F3;'0U'$L1H-%G!>QO(O M2%2'7BT1$KR15JEU)SQ4HB,5,?]G,9,5)$2-9*I=.F=T"9F0Y8B?W<=2BP`M ML(_%3@1K$3KA>T(C3DF``]EHON43R)>?"7UL5K5(S-4E8X=,+FDM$58N*ID471L)/6OR(BI0Y4@CY=,QAQZ*LJT]PG M38Z=L)L2DM9W-8@876#!95$\IYRC9HJMO#OA>8%$4H,N$3O'(4X[)N)RS"_Q MZB9J42]VP.AR!%Y2(HM1B]ZLL.]T#%S#.6E!I=R\_XP[10)BPB\@DVM3_-`\ M2;T(K4MU=V;:J?16'(61/6EC]1"W7Y`2_4A-G2J%U*N^$ M5A<'9'X62IEQGD[%>CA;EJN%\$B37$H(YL=S9`=8TN%Z&9HVE.\K@X(C(3LN M=%(;IQ2@?]ZF,3N@(<0[DM[V?@7&NB4[1.$1V]Y`I#Z@L09'-Q$ M,`[4,NQ];W1K-K&&\[".\S,`H`N00+PZ\_K=K0GDJ'T@&>*O(,$\.$U`WV_$ MED:6Q2:76AL!Z:479:7C5(^O!>1S/WAJWL1323;TVN$3A'1+=]J_NLS-+9`^)ZZ=Q(.K4J$G[.HBG+J*<%JN4L MD%3%L4\C(?/NC.C69&5%=^I-QFO!:-C0EVF_T1KV^:Z5)"Q`68#8Q/+<9QZ$ MK4T92I6JB[9$N#>5 MJ,#U-%T;EDM38=RI)-OKU'H]:CN;-I.ODN70_9_KS M_.6/)EOK5.O4P[#K5*AF\I5*O:U4%S12949VB82^F\F"PQ`77S9ZI:A4G<]M M687?(Z$:N5?.7&^K4R&SY"Z.Q.H.Q25ENE^%8'@>"[6,NJ;E05;)V0'T[>@M M5&^YUN\JOOVLM9)#N5_W&P89F6N M^ZU/2_Z5:\?<.9-3Y'2LPO(?'HBMW4)PI#ZHTCJV;0G+HU7 M(`RWXR*WU%4?=#Z!3>>>V+:[#9%1]MPBY9R_/J)-$/0!?X;1$_-=;D88_EZ1 MOT3)#L@E#DB!0!X))%#]CO"M"Q2&\F'%2`<'F4]_Y:?B2H7A-JP:7>`@<>F/ MVLLN41CF1SLG,CA(48&![;WN-\L&```F$@!`!8`'`!D:79S92TR,#$R,#DS,%]L86(N>&UL550)``/, M19M1S$6;475X"P`!!"4.```$.0$``.5=;6_C-K;^?H'['WBSP&T+C"?)I+O` MI)TM%,=IC75LK^U,MR@6`\6B$^W(DJN73')__9+4BRF)I"C%IL[L[8>I(YU# M/8=\>$@>OOWXT_/60T\XC-S`_W!R_O;L!&%_'3BN__#AY&XYL);#\?@$1;'M M.[87^/C#B1^<_/37__XO1/[[\7\&`W3C8L^Y1-?!>C#V-\$/:&IO\27Z&?LX MM.,@_`%]M+V$/@EN7`^':!AL=QZ.,7F1?O@27;S]'J/!0"/9C]AW@O!N,2Z2 M?8SCW>7IZ9 M$.S7=DR>T[]/S_Y\>OY^]>[B\OOSR^__K)E^;,=)5*1_]GR6_9>J_^BY_N=+ M^L^]'6%$"L./+I\C]\,)9]67B[=!^'#Z[NSL_/0?MY/E^A%O[8'KTT)9XY-< MBZ8BTCM___[]*7N;B]8DG^]#+__&Q6D.ITB9O'45\AR2R+V,&+Q)L+9CQJG& MSR"I!/UKD(L-Z*/!^;O!Q?G;Y\@YR3.?Y6`8>'B!-XB9>1F_[`A/(Y?2["1[ M]ACBC1B,%X:G5/_4QP^DL!WZH??T0^=_H1_Z4_9X8M]C[P112<(^J5WO2VEE M2J>FPD]<%.#IVFI7!P[%/,[V9I%ZD'ZU*Z'G66 M02C,$9;DQH[N6;I)-'BP[1U)__S=*?;B*'\RH$\&9^>9=_Q3]OC3-""MN1\3 M*"3IA[$?XQ!'\2W>WN/B>\S8#R=Z*J=56ZBR%>8&V>&Z(5Q0,O MS?]4?1,&6UTD60X&>O*?O/OB*VFN$R`2(O]>/1'XL8OM'='^HE^'%G/;B3) MA`8=DR33@L^S3*D`AF8Z**L\2T717A;]3J7_"8-GZ8#"FY-&G?R(AO;.)0VE MM5X'B1]+D?R&@_H3[6\LEH*2:^ MDP[]PRT;^5KW41S:ZRISVBB:H$][0RB']+5Z)U)KJ%4VY:J(Z*)4&7':AW1> M$5Z_?0B>3AWLIGZ+_*BZ*_+H4XIB@1], M&EBMUY128B_+0G_]T6)(N$I:US$9J3[_#;](C:O)F26&!&:9&14A0-00(Y-P M(Q-&3!H1\3[8D?NQ%4E68%;YM2DNB$#E%.#?@2AY`2!I8T%E^BSE(H9+)S`4 MME3D3)>[$&:5`"4A4$P0(9-2(A4F70B'S2KUP0Z+`'$HF!O/?A#857EOB@U" M6#D+2B]!E+X(4;74"QE$A?HHZV$2AA2C&ZUM[S=LAW)G(!-$`KDJ13!RE\H@J].HF`B<`B`AU5!(:I(*( M2?;8Q@3;;>`OXV#]>?EHD^R8)3%;V4I\E]PM*I4,MS<:!E1:'84&(")IP)2% M5IDF8JIO4*J,..T^8W#IP"X-^]R09Z+NC$+6="Q."K<:CZL)@F!2$SII7"X; M?V?A.:;2/VMH-$"/,YQD/XRI017SI1`#R)8JMB:NL%C-P9ER@#5XL\V-Z]O^ MVB4U((AV3DEBKJ6N2.:W,X0FEI0B&9VW0UF8YB!+Z7WN[^P%QNC#8 M.`^#'0[).)8@9DO#",`=]:Q3+/-3:A63W-,!SU-.)0^&:1H@JP3+51`1@4$K M:[T.$^S<8!P1$V;Q(PX7^`G["5[@-295X-Z3^3@]5:.-8PMC2DVFAAX8VK4` M6Z7?G;\./`^OZ8+C!>V4[35@L'$>XIWM.I;S1&J)&]5C72I!LPY-!K3LQJI2 M8%@DA59W64P0<9(PN,*8G_8J)3:6)$RR0P"-IP7W&@P?ZIBJ1&`2*!6!P0!E MX?=1[O(B[Z&T8VYOMB*')*6]FJVL"8QBGKCVO>NYLZ3&UM5X,EZ-1TMD3:_1W%JLIJ/%\ALT M^OO=>/4;/)KJ,[)W\FGR##*EM-D#)+!T[3ZY#O:=:&Z_T+YWM@:%5`VZX3[] M0V*VGJI)+K4QAB>7CAX8MK4`6YN.H3NMW/N$A;N=!*,X`+:9^#K!JV"!/3O; MNTJJ5!M&ZFH;)64[DTJ\U%.%0\U6>&MKXTA6^K'[A-&M[=L/Z53-#<8H]Z\' M70?UJC`5W43=P6-J:1H.4NF:4HE1-:F!X:0^5FF`%#8=K_$&$S.<+/`FJYI5 M*:,N4`RQY.K*(F#H(\95:U@S*41\6'#830NJ9!@J!Z M@R88TK6"6YNW3I71Z'F'_0@#Z=BQB!UGD"KT5Q(S'BL5@*P%3#D9,*21`!.' M3CDY&/QHID9OK&@@1%]<:(RI-G.!'9D)CPO50XO4$2RIM-$Y.#7DTD2<6!2, M'U'CJW62*_%/(&&MBA%ZIO9*&0VJP'(O8G!B%Y/+?H/2(#M(DEAQ&ARCP\15 M(#YO5+/.:*74IW]J8:K*=VDD`]:OZ6,7G"O+'ROK9M+D!PHQ83OY;<<8_2L@ M;Q`9-L9)"&1(6,D#,EKU$KK;9TXWH@;^X6I`MY1[K!&OR0I%#>F2+&@W_PJ# MQ$T#I`:A:6ZXXY0RK-G\+K/XL"BIB1;P,I(T3%AL2&D8X4BE3=*J`3+/)HDH MF)Z`&I]@6HI(H_WN(6C[A++0=--*C[J82?K(0/*\J)$7:X0FV(QQ56'_K^NXVV;)WZJFC#ND8#=IV-;,4U6V;"!AN=D5> MVQV)OBP1T&44P' MH/E$>T/_6T.OEVY3DQG";I),"8R3T45:.Q[I'_/1=`FF#W^-=R%>N^E]&[YC M;6G4[?_8G](%2PH-LXN^&J&7%X!)Q<&0JAEC?6'87@,&HZ05HVU%`N*N6KDI M,$QJ0EA;M9/+PR!1=A,9K0/.E@PQJ4NE*[V]:>$U59$.J8CQ8U`"^%C*2R(/AF`9(Z9X+ MD`S+P>MVF7KN*FEUD7KI&C6&`V3PA&L(8+"#4'?CQI,@DM&"%S!\X%4%6.5X MJ^PM+`;4<-5688U6:#P=SFY',,H_#692P*]81M4V$?,K`-H:6%\8H)L"F':L M$^S:UO_10DD_C[%,5>W//8E[*R" M;'"<9X8DK[2U3?*QI4D\.S55P7"U'=ZF``AL1D[$:*\=;ZD*D49$;JV-TCNQHY!&L0+((&>&G$K]A]>"0$M9XP7498(37I M,=SY;JRX/>H5Z9AD5&=:U3@2,#^N*O$K2%(HH6FAX#@7 M4QW(Y\UQR%DKS@^="JZ73F^^LXV94O^JDP@8IG=%_HHQT'RT0)/Q[9B.@OCG M=]/Q"@;UB[7E*\5Y_%6A7NY!*@$4WGBT`G6:OA"6_!:CWYD8D$U(!:R)Z^,Q M^2F=I!<(]L*.&E`A0PHI>"RI0E,PA8HB)JNDBX$H&,#MUN^,%NV.79=(RB:, ME=-?!S2L2HPK:V)-AZ,WZ`H_N+[?T*F",#-IMHB4X<\ZJ%IKC^/L'$"4C?#! M+/ZLGH&1GHW)'PLLG;S6T>SS1!.%*:H33`1J<+BFC55UT+,R2O3_T^-?].#Q M1[YS;']_T>3O1X!&T-Q%GO2JNQLO^-*T@T:MTM-5JU+PDBM6:_)@W(T&2.65 MJNS&0J8%[HB$$>KF/^07HS>0,$N"?4WE=+&4/FLBDXJ8$C<&7KM M_DUK^0NZFP6S>:CA;4:3W]&UG`U_MA\AP>$?K/9ANX)A_=!A#57 M]W.%U@' M>K25S&;C5QKEU!%_B[9:MI09R*(5D@$A/13I&J?_YYRCWK'C;1(PO,:YI6$5 M7FMJ@VD-6T.N]?0?R5\XHL?WVNP:4K8%UML?,@FDT5(8JKQ]5D,/"$'E=]8V M*GT-=-2XTM@&=*6QP!)V,7/M6\V03DH@?M$B@RM-0,8M'*-CNUW6G89! M//W*]NK:"M6-OLY]?A6]`CEN::\@(8HT@NOFJE]+C^#&]4GW_0`]`F5"`*BL M8:@&I16I@/&[G:$W]0ANQE-K.@3=(Z!K!]FD"[\$N:%]DNCTT1-0PA?U`H0* M8)BH@U*Y=ISU`$!%=6]=/PC=^"6?F\Y#)#>D/$O099/9OZ17Q4ER['#)FZ3O MH3.%9_JAT@93*0YLD+K^[&S7^0J60^@W6:]N\Z!V1E[7"?DJ^M5RW(W]ZDVN M"JY?30VEX7#R/WK]YY/MT19OSC;=5./HDNQJEX1)^G8QCB=P&WU8%.Z`7'3L MPO5HN!A9RQ$:3Q'K3EO3Z_3'Z.]WXX_69#1=+7M:AB@VT2)5-PQ?2%7[:'OB M"^.T%&'N:VX'73@@$I4@LE;H:O3S>#JEHZ/9#3U'8SR[_L\L6(#;%]L!;U6L M(_)WMN7Q;CZ?C&X).ZT)NAXOAY/9\FXQHA0MPC6DL;F9+6ZMU7@VA<'8?.@R M)\,1Z9H#7L3L0I`ZN/*JCOU[,"P2@*JY-39=30>`A%S`SO+.B4]'N.3G/N+N M.X)1`AG3KKT@2L*F,Y=?GZSIWO4A,J':A+\F33`$/Y`AM4[Y+.N(<]/;I(5O M'=H^(BVN73IJ]IU\H>$P">DQZL1PFA?I'Z*BU]'KI5?>T'EKA5L=[G(27,2+ MZOGTYVW*<(,^=V]O[BC+DV]NC3-(AQM`HRBMI><42! M;%I-7\V$:VIK!.6?KD[OKJ4ET)KKH(HTF%JHHKTNC&9U%C[8?G8EZ)#>L.:Y M3GY=Z)QD(^UTTC]G&X'YG`_UG:7[X+L;=VV3BIBN>V:GP7CNFGC;%7Z.KX@9 MGR4UVCP,HQ=<]93)I?NS#&/HO>[V;+CD<'X8M7ZY?L1.XN'99IG<1Z2!([:. MGMC2JX:*JJ5I-`Z@;THI!M"L!H;!^EAK8_]"'J4*,.B7[WB9>S;KM=$(W([6 MMWUU:^)ANR0,WU[7VKC*:3C:^F`HV@&T;!L4#(HNL&=GQV6_K$+;C^@L(FD] M]!G:*@63!.U@&L_/%NI@Z-D>F?"RMIF M@.((XX@>\I@>X);N'*3'QT!9!;+/FFRE([N$1+_*2;3ZJ31*$\2T%ZH`)*X* MI^(@[3D.47[[%>-QE-T/0Q."P<"I'9.&;[;)MC3*C](6"1I=$B<%6EKZ5I," MPR8IM!J!F"!U6WM1&&09!MN=':9;KE]FFWGH!N%OV`Z+F,FU'=NRB1D]7:,3 M:6W,*I M/=57-\W.-D95":JC"XJC+0"+:%JH9ZTO#&K>V&[(EI'=8IL.,6DXI`TW6^B; M)&=KLWAV:BN#H6=;Q%5^4GW$$D#[:`.01ET:M>L3ED4(T8S+X4 M%[Z73\2MY.K1OVJR#AC*0KX"'?F38&J?&3MEU[EG:C2D0&-H]@.0_DT1TKO! M^!I'Z]#=*?9.2Z4-G^"F@EPYF4TD"H:3:GQ-7-H?DDG48="I4I'*=XAIWL/= M,HT>W',[\P3.5B\!>&LVN\"OLK@44.7BJ1&:Z=VW?8SUC]C]E-[/,T_NR8#@ MQ@OL\F)'D0"D5;5J@+5I>B:#F%!/RYW_`WLZX.Y;,&6P9J<'%2F`ZP;EPZK; MXO1>TJ1F(,FOA@&=5*N/X7.#":*QLT0%3#=)#V>5A7MIVC_2I-PQ%Q#3(V^' M0<2&_L\[[$>X.(A45#HJ>7B^1@NMNHAZ*I?*`=^Z^VXTU."54AO0M4Y#=O3^ M*D#7]B.0NZ4EB\*L+3-SMN&>M5M6)DX!P!(_E6D:2_Q$ZF`KGBJ(R+W`&*W8/:<'AILMP,I61;^A5Q;" MX-^$C+-EHP;VRFA8A0-3&K"1YV#*GP-3"VF05S"*]2IQ/1H_H?9`2<;!,VS.#O!":_/9QM*";# MC3#.-AM+S94/L`^4O-$+T@^<*94XR4'2!N-W#VQ0K3.)(]+F[[]![\WJ^^IJ MU=BG[<#.<%"LNT/CL4JO^QLT#>F.66NEM\5D%ZV8S6EEG2D#JFWW:KR`]J@S MDEP\/V0JDX21V6-V M#A8[W"1DS5*<[KZD,7S9&?,:!=0EV4_?0RW45UG32(0WJ$@?91]`_!=H=+K\ M#336.*_1C"^D9^7$P?KS8WKOP(@=H-;@((4Z@*JT-E2%*RU67JM/N3CJQ!"[ MC5786N7O`&5Z#5(],I$*]#4OGT]39]/6PGRM"0'*8#FV:DX7DB@7[2G/2=\Z MW>4UD81$2@*`\EJ,2[&'_%LJ^%W-[9.VHF'?QA%SGQ^VBC*??P\H[X6P:B># MI3?#?(?VKLS2 MNAK&?/D>_A9-\.6K`MVR?(NDP);OX6]S`E^^*M`MR[=(JO_R-7K=$9PR[@1; M>-L`'1&Q'UPZ;U":$LJ30M_FB7W7[Y8#4[MWX)1T-]Q-&W>*,`?*4GK3^SZ> MHTW!PBE+3:#R)6A,L;Q]_`UBRH+"XA]-R"_R.']$_KDGE9D\^3=02P,$%``` M``@`%C"U0@]@?GGF$0``?0$!`!8`'`!D:79S92TR,#$R,#DS,%]P&UL M550)``/,19M1S$6;475X"P`!!"4.```$.0$``.U=6W?;N!%^[SG]#ZSWH=D' M69:=[*Z]27L47[8ZZXN.[62[3SD0"`P,7>RB8?=C[=-<;WIV.1GM. M&('``SX.X(>]`._]\Q]__8M#_[W_6Z_G7"#H>R?.&79[HV"*?W6NP1R>.+_! M`!(08?*K\QGX,7N"+Y`/B7.*YPL?1I#^(?GB$^=H_RUT>CV%;C_#P,/DT^TH M[_8ABA8G_?[CX^-^@)?@$9.OX;Z+U;J[PS%Q8=Z7%Z*#P>#;X/!@<+3_-*6\ MGX&(/F>_]P_>]0?']X=')V\')V_?*?8?@2@.\_X/G@[2?PGY>Q\%7T_8?Q,0 M0H>"$80G3R'ZL%>0ZO%H'Y-9__#@8-#_]]7EG?L`YZ"'`@:*"_)79!Q&U*^C6.L`7[ MK9YGRN08)]N$MG#KL)[6-_%L]M`RAR\QAWF=_ZU-\ MXCD,HF'@G0<1BE8,+#+GO%+^>64>6N$W M&;5]*5>E=NU@&T]"^"VFXITOF8QR*`4$K7`S)G@!2;22(JBD`Z*ES@,H9Q%)>I6^+R&43(& MC2&Y1'.4*B8(J<\_H,6G0&&\T.BC30\<8Y\.1@K:%+1OU0?NP<178*6Z>?<6 M=P8C@/SP&A`:<**E_"75J+6# M"?3Y%WSAQ&JT_2;\IHKEDPVJVOT97O8]B/I,`O:!B]([&*13C1_HHR\)#[=P MAMA7!Q&;WHE8KVY;9K5H$4/B.IAXD%#(LEX!<=?L8'-^E+;H+P"A'?7*ZMS51S6"I+4<64BQ?'X92*0H?#$76:I]_AJAZ(C<:*2`RLA$(@N@DL M,DGN:;@FL!A2 M;CS&T84/9B(,2HT4=?_6,MU7BFI"YZH-`%_I\0$(D+B-LK(O'.,B1D M"C#W1OX#^O[O`7X,[B`(<0"]41C&D-2_F85$BO#\9!D\2JHPA]%G[,=4B63% MUV'">FPV&BMB\K.5F`A$-QC!)IY\"Q>81"B8)0M%DD!60*.(S"]6(E.O"',` M<4,YI6/K#!/)!*/45!&.8ROAJ!3;'`KC>.(C]\+'0)@HJ&BH/,&S$H(*F0V. M4W@^Q\%=A-VO=P]4]/`FCG@U`'55R6A52ZD*D:63<`6MF)P@)@%B,E>ZH,^$ M+Y8:`E6$;)VL"W5@'A@6N6O`4FBN"HJMTW>!_!60O.]O"'A)'W255*\NHLBS MZ(=.S\E7W^GG9%6>+\I[3DKK),3.FT\!B#VV4/ACHW1ZT;ZF()QPI.*P-P-@ MD1@9]*,P>U*VMO3QEYS;F^D%"BA_B"T2AD@E]ZY&N[7S-!=N&(94TS(QRJV, M9N!U\%C/OE3*VN8@UAP'5H1"QP+V@RV*+8'/ZC"&T2D@9$7?A;SL39B=42,V MFZT7:!_KRV$3;MEBYI@.7%%Q1?,:"KVIGL9L9E\!)161[0!GZ+HDAMX%A*PH MX29Z@.06+F$0PUOH0FI?$U_H4VJT9M<`%,#248$=H(T)7`#D#;TE-3(4ULR. MJEJ:71A0\AZ1>':HGYM((H=([VM-S.;_%11>(9`=FJY7LJ9^.TK@JXPP(M52 M3J>0$.A=)J()^>',1#@"/F]I%)1+!";(I[$D'R]Y7N(!^UY>VBR+E-7IS:X" M-`ZB=15DAZ\5N=9`4!>LCA8&M'4N`LQ*;,[0$GDP\,(Q6+%P)%W'H))>X\!- M?A&F=Y1HS:XCU`&`M66Q"KD8WN-"C2J54`L\57+#JQ#*`.JIPPX,Z00!QW26 MW<#YE$@-+T^H8J>A!CMP.TN#JW0V)_2QU,=ZV=*B@=)1A401$):(?Z%33?2.D=)1E4E5ZO M[YV<#F?[>D_!`E&&9',G87-5!#M*8VPU@9+HP`Z7RC8OEGA-HAH17!(B5=`Z M2E'(]([5);$)J>+65V6D)$2J2'64G]!!2DE\.Y`J\:@XZ*FCT5&^00<-@8C? MVVLKB@B:Q!&;V=UC%I3B(*+\TN^=C8((4GR47VE*72FOX5IG`3JJLM)+1X'K MQZQZ<,RJH*FZV\.^6=>JMM!1`F0+6]A&E;L^@L@BQJ;K/^KVT%$"1N]=K::$ M5L%^X7+%FF.6\IK%H[J:Q><.'#QUDBXLJ5Q,F,D9E,W>A,T-^F&:_Y.NVFVV M,UJC*-'\FI>)1+3C]7JS8(#NIK$(W*0@#_GG(>)9!*&AMMF11#:=:0>T`8Q0L:03%["8Q(UEX*FYOMBQ1 M"1"9L'9`DHDB>^V8+CQ44GE9F%V/T?.Q]Q2'_-BQ\Z<%#$)YL*!`:+:L42=\ M4-:"'1YU!JDJ790H,O"&VW3U=EB%N^?FI>.SL9N2B;1-BMI MNKT8KGW4@;R9@NP8446\CT%=`:N,RG"-9!O@K2O`#K"RE;L'M$C85JW&JR`P M7%&I-:3*Q+8#G?QV`VY,R;'XT+O'I5HX"92[0*2IBXW59*%OCB$I,%HMBI+_JG5DN#Q3!^7&:C)_$)SZ_7!YH=5;]4*K MK,>_.TF?;\Z23G^TI/:J<,""_BD2BL0F,]<9A_=UARB56\D<;\-T._`^+6#6 M,]DE:8KI7!N@H/X*1_2C>"VAHJ55D*P94[7N"ZP7AVD;])^8$+N4%P=LF!H^ M(3D4U42[ADJU%(7Z/(/XE'@[PW.`A+4&@L96X5%G9^M'+%<+4RA%,K]H;63' M8L=G*BD#]+IMT6#=J#Y<.[1WL7KUX0K.)^*K9.IIS-:4ZH.EH@$[L/I.=K!U M/:INA+?6[5U;\"/R*<,D,I]&ZV2-O>NA6()QW>JZ/0Z&R M[<65I)8,O5H.6*<$*U&S;-C]CQC6#?V)3ES"35RFQ4TMJQ(K)MM?J?:.;^K M129BDYYLN5)#B&/-,Q[M#[3YQL M(@R9,NBKQ47^NL+N,;-H*CP[7-?[N/H40F\4Y)6U0S="2Z5SH;OY+K-Q=TNF MU24,=HP7Q1U;(@-9;V/X9I`N$1%M9?M^QA6KBYZ[NKODI4QFZX+IW34JP@Z" M.(/)SX+F%(_7U.G!\+TL+VA,FDJUXX52PW?]O3`*A&:W1#=`1!%0&R_QJ6"7 MWS>T<2BV!IZB#LSNH&X?UWI%V8YO\;H`?7#7JDMV*2W;M4FC779'DH8S:W9K=H-WZX;02*EV6`B-513CDYHLH'(/ MAG>.MY0'T-?9KN]5$$B<'&ZEE5YJTI/A3>U-LL8-M67'F$!?9>F49NA^BQ%A M.54O9DS#^J!=@=#P)O(5"C"A MX6J618%:>64B,A.]/HP?$9!2Y;21&_?IZT, MJ3X)65'5?0:^^/AU16+#9QAT:AT"37T?%?O=&X=&47%7AQ^\I'ET6%=LHM@V M7BQ\/A4#?C85&P533.8)=K*Z6U5RPQ=6:4\X-?5B1VB9Q;UC@#P18NMM#-\; MI:ME+!3$)A@R2=BDA'Y\3F(%7L6(1&YJM*KX=I36:PTNK"UY1V_D%][IDV[=S\7)]_/\Y/2< M9WW17[*63:R9?RTWTH/CHP-NHOS1EVLIU@!_WFCD#0'K4!I\I!O,@-! M>AG&\_%/R449XP)\-],*"0IV&GAW:!:@*7(!M<"D%H7O2O.12RWZGJ+]D8KQ M5:2FE^?#Z`X@=7M:/Z'<$%H6G&X63T+X+68G$BR9,)L#P<_E@>"9Q$EI7H<$ MI8F/^P"]V(A$_.^0B?[]*U=N"\V]Y%?RCZ2-WUU#<5] MC%Q=8Q_P.(OE0A:,O6>E2GU$KX]==)8F6C+O-;?0!^EI0ZM[`H*0BK=VBD+N M1<=E+TI)^2&9*V>-^-6OU.Y]K-:]AEMI=;&+7M5`1^:=*CVZG/%Y,TVV1+,: M9%;W"C<]:W!0]JP"/3^%-NG!`8'GI'V\.IA>3#<*7,H56L*U.H$KX,%[?`4" M,*/S@.34KO"&E`[,^[@J$FE$@YU\Z2XZ\8O@8-[M\P+W,23%4_S"BH.S<^+&`;+?]L%87YCTI\_PT M,[/I-8>"_*?S)J-I=F+1_Y]_7(.(:O!FFNZ?J3E%KJKE+GJ!6&([EH78L:.` M)%M55RQ^1)C\"0')Y3P#$1"N":H1&SYLJ!EP6HJQ!TL"'V`0TI@G#0[8`+5* M_I>^AM3I#9_QTQQ1'?78`>H%0(27_EQ!P%X_3$XM5#4Z,'O"3T-8M15D/N+( MLG?\&H**@.-(E$-VWB0DK_'&ELGDYBGD'8_*U35BWDUJ,UMG,`+(#Z\!87'5 M$FYZT5OM3)?S)NW5R;M]]32MRQ2R4T_XGMZ0S6N]+L?K^9=R^N7F M,;\QL/Y`LLZ_=A=]_(6PL",^RI-\%Q">P=`E:%&WK5'8?".:G:RP\.EGI[LV7Y!'6Y_AI=]#Z+$-NB'LDG01U_. M^6DWXWA")T47/@9"LZYHN).#HU!@>[![C;<:QEMV999>/N!JX\!82XI_Y+'! M1OVYN!CH-5S8.E?"C9/S18/*,21N\DF6*!&2[6)(H*@+.V9`_&S*4QSR=,[3 M`@8AS,^G$Z%63[.3KWL5->S^D=NE,TAU=G$ID>[D^U=#*;MO`8+WZ'#.57`S M+3S3+.2L[F(G%X4:*,E\LB1[Z_3NXOD<$+[JG#Q9J_!.`IS-,&EC=TZ^:L0V MZO`>T[1W\I3EO?->\\#I-5S:628C,QBN-P5%2A1VHI?G0 M2W9HE9<<>5L+F+B]V4BB,58R!=@!DU"\6K!D5&8O<&H,F9HR=OWH-3KMB>G=G_H/7+I@_&&$A:*+23:X=IDK(AZ7;ZTA&V(-K( M$I%D+OOK5Y)E`P:[D":S,TOSD+&.SOETSG=T.49NOY]%!$P0%YC1CN-7J@Y` M-&`AIJ..<]=WC_NGW:X#WK_[[5>@_MJ_NRZXP(B$+7#&`K=+A^PMN(81:H$/ MB"(.)>-OP6=(8BUA%Y@@#DY9-"9((M61C-0"]4H#`=?=`O8SHB'C=S?=#/9> MRG'+\Z;3:86R"9PR_B`J`=L.KL]B'J`,*Q2XZON/?JWJURNSH?+]#$HEUVVO M>NCYS=M:O=7P6XW#+?$EE+'(\*NSJOW;SOP*BR`S]A[/Q]/7LQO\983HF_CJ M:_U*]&%\?#3HR>G7D^I'1$XFM<_-X9\/'_^9BX.O[GDR M9%L$]RB"0&6:BHZSQ-ZT7F%\Y-6J5=_[0$%EQ":>ZE#Z?LVM^F[=3]5CX8X@'&,!Z=H2&,B8KS,88$#S$*'2`A'R&IIX88P^`[8.GT@I0R M-0O5.K,2+1N/L9IF2O!+6^>CQ1E!M_,Q`OI!K:Z-T+K/4U,TUCX>T_"<2BSG M>K[RR`S@`!QVG%(-/:1RP`P:HB&FV'BF5H0/7)":+C]"&H($!RP!M;T\Q!)P M+%#XB;XSSV..A((Q1I=*8`VM2H%1`$D0D]UL%JYL-+&"E.BG4'\"B5X(_7N$ MI$BX7A45DUM3C.J]"%EV3QD5C.!024)@04""`@[N*(Q#K'I>[2/+&4WBT["K M#K$)51OD!?S72_C>X$$V!`D6#]97[#;@URJXD&NQ`RS7D[!9K3@G MC>USDD+_`1+P@[,$_=6^IRGA+#2D+>?B%(K["\*F=EOZOEIQF@XWIBG!RJ5) MPP&#M^]Y2:IMDK"?-HHY/M('K*HM"1,Q5Y6WK=;)/E+7CP<"/<8JFO.)GEAV MH\E+B\E\G2=S80L2XWVDM8G:;>78MACGJYF`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`AX#%`````@`%C"U M0H[4>J%L'0``?>D``!(`&````````0```*2!`````&1I=G-E+3(P,3(P.3,P M+GAM;%54!0`#S$6;475X"P`!!"4.```$.0$``%!+`0(>`Q0````(`!8PM4*? M?WSD%`H``(IR```6`!@```````$```"D@;@=``!D:79S92TR,#$R,#DS,%]C M86PN>&UL550%``/,19M1=7@+``$$)0X```0Y`0``4$L!`AX#%`````@`%C"U M0B'%-4Q)!@``8R\``!8`&````````0```*2!'"@``&1I=G-E+3(P,3(P.3,P M7V1E9BYX;6Q55`4``\Q%FU%U>`L``00E#@``!#D!``!02P$"'@,4````"``6 M,+5"#!J15ZP8``"82`$`%@`8```````!````I(&U+@``9&EV`Q0````( M`!8PM4(/8'YYYA$``'T!`0`6`!@```````$```"D@;%'``!D:79S92TR,#$R M,#DS,%]P&UL550%``/,19M1=7@+``$$)0X```0Y`0``4$L!`AX#%``` M``@`%C"U0EL6KROE!0``<"8``!(`&````````0```*2!YUD``&1I=G-E+3(P M,3(P.3,P+GAS9%54!0`#S$6;475X"P`!!"4.```$.0$``%!+!08`````!@`& +`"`"```88``````` ` end XML 12 R8.htm IDEA: XBRL DOCUMENT v2.4.0.6

Property
3 Months Ended

Mar. 31, 2013

Notes to Financial Statements

Property

The Partnership holds a 90% interest in a joint venture that owns a mini-storage facility in Whittier, California; an 85% interest in an operating mini-storage in Edgewater Park, New Jersey; a 90% interest in an operating mini-storage facility in Bloomington, Illiniois; and a 75% interest in an operating mini-storage facility in Sterling Heights, Michigan. 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 March 31, 2013 and December 31, 2012 were as follows:

March 31, 2013 December 31, 2012

Land $ 1,894,250 $ 1,894,250

Buildings and improvements 6,725,753 6,725,753

Rental trucks under capital leases 163,382 163,382

Total 8,783,385 8,783,385

Less accumulated depreciation (6,801,436) (6,797,970)

Property - net $ 1,981,950 $1,985,415

X

- Details

Name: divse_NotesToFinancialStatementsAbstract

Namespace Prefix: divse_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition

The entire disclosure for long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. Examples include land, buildings, machinery and equipment, and other types of furniture and equipment including, but not limited to, office equipment, furniture and fixtures, and computer equipment and software. This disclosure may include property plant and equipment accounting policies and methodology, a schedule of property, plant and equipment gross, additions, deletions, transfers and other changes, depreciation, depletion and amortization expense, net, accumulated depreciation, depletion and amortization expense and useful lives, income statement disclosures, assets held for sale and public utility disclosures.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 205

-SubTopic 20

-Section 50

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=6360339&loc=d3e1361-107760

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.13-14)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher AICPA

-Name Accounting Principles Board Opinion (APB)

-Number 12

-Paragraph 5

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 360

-SubTopic 10

-Section 50

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229

Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 360

-SubTopic 10

-Section 50

-Paragraph 2

-URI http://asc.fasb.org/extlink&oid=6391110&loc=d3e2921-110230

+ Details

Name: us-gaap_PropertyPlantAndEquipmentDisclosureTextBlock

Namespace Prefix: us-gaap_

Data Type: nonnum:textBlockItemType

Balance Type: na

Period Type: duration

XML 13 R2.htm IDEA: XBRL DOCUMENT v2.4.0.6

Consolidated Balance Sheets (Unaudited) (USD $)

Mar. 31, 2013

Dec. 31, 2012

ASSETS:

Cash & Equivalents $ 374,337 $ 307,881

Property Net 1,981,950 1,985,415

Uncollected Rent Receivable 83,837 87,996

Prepaid Advertising 3,487 3,298

Other Assets 33,380 33,380

TOTAL 2,476,991 2,417,970

LIABILITIES:

Distribution due to Partners 151,515 151,515

Incentive Management Fee Liability 43,249 29,613

Property Management Fee Liability 10,932 10,016

Deferred Income 38,577 35,266

Accrued Expenses 22,561 19,311

Other Liabilities 103,243 93,374

Total Liabilities 370,077 339,095

PARTNERS' EQUITY:

General Partners (68,597) (68,878)

Limited Partners 2,175,511 2,147,753

Total Partners' Equity 2,106,914 2,078,875

Noncontrolling interest in real estate joint venture 0 0

Total Equity 2,106,914 2,078,875

TOTAL $ 2,476,991 $ 2,417,970

X

- Definition

Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 03

-Paragraph 15

-Subparagraph 5

-Article 9

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 942

-SubTopic 210

-Section S99

-Paragraph 1

-Subparagraph (SX 210.9-03.15(5))

-URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 944

-SubTopic 210

-Section S99

-Paragraph 1

-Subparagraph (SX 210.7-03.15(a))

-URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 03

-Paragraph 15

-Subparagraph a

-Article 7

+ Details

Name: us-gaap_AccountsPayableCurrentAndNoncurrent

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: instant

X

- Definition

For an unclassified balance sheet, the amount of fees and other revenue, excluding investment income receivable, earned but not yet received, which were recognized in conformity with revenue recognition criteria based on estimates or specific contractual terms.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.3)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 3

-Article 5

+ Details

Name: us-gaap_AccruedFeesAndOtherRevenueReceivable

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: instant

X

- Definition

Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 03

-Paragraph 15

-Subparagraph 5

-Article 9

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 942

-SubTopic 210

-Section S99

-Paragraph 1

-Subparagraph (SX 210.9-03.15(5))

-URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 944

-SubTopic 210

-Section S99

-Paragraph 1

-Subparagraph (SX 210.7-03.15(a))

-URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 03

-Paragraph 15

-Subparagraph a

-Article 7

+ Details

Name: us-gaap_AccruedLiabilitiesCurrentAndNoncurrent

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: instant

X

- Definition

Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 03

-Paragraph 12

-Article 7

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Concepts (CON)

-Number 6

-Paragraph 25

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 18

-Article 5

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.18)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

+ Details

Name: us-gaap_Assets

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: instant

X

- Details

Name: us-gaap_AssetsAbstract

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition

Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section 45

-Paragraph 1

-Subparagraph (a)

-URI http://asc.fasb.org/extlink&oid=6361293&loc=d3e6676-107765

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Glossary Cash Equivalents

-URI http://asc.fasb.org/extlink&oid=6507016

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 95

-Paragraph 8, 9

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 95

-Paragraph 7, 26

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Glossary Cash

-URI http://asc.fasb.org/extlink&oid=6506951

Reference 6: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 4

-URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3044-108585

Reference 7: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 95

-Paragraph 7

-Footnote 1

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 8: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.1)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 9: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 1

-Article 5

+ Details

Name: us-gaap_CashAndCashEquivalentsAtCarryingValue

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: instant

X

- Definition

Amount of deferred revenue as of balance sheet date. Deferred revenue represents collections of cash or other assets related to a revenue producing activity for which revenue has not yet been recognized. Generally, an entity records deferred revenue when it receives consideration from a customer before achieving certain criteria that must be met for revenue to be recognized in conformity with GAAP.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 605

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SAB TOPIC 13.A.4(a).Q1 Response)

-URI http://asc.fasb.org/extlink&oid=6600647&loc=d3e214044-122780

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Staff Accounting Bulletin (SAB)

-Number Topic 13

-Section A

+ Details

Name: us-gaap_DeferredRevenue

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: instant

X

- Definition

Carrying value as of the balance sheet date of dividends declared but unpaid on equity securities issued by the entity and outstanding.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 944

-SubTopic 210

-Section S99

-Paragraph 1

-Subparagraph (SX 210.9-03.15(5))

-URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 942

-SubTopic 210

-Section S99

-Paragraph 1

-Subparagraph (SX 210.9-03.15(5))

-URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 03

-Paragraph 15

-Subparagraph a

-Article 7

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 03

-Paragraph 15

-Subparagraph 5

-Article 9

+ Details

Name: us-gaap_DividendsPayableCurrentAndNoncurrent

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: instant

X

- Definition

Carrying amount as of the balance sheet date of obligations due all related parties.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 942

-SubTopic 210

-Section S99

-Paragraph 1

-Subparagraph (SX 210.9-03.15(3),(4))

-URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 850

-SubTopic 10

-Section 50

-Paragraph 1

-Subparagraph (d)

-URI http://asc.fasb.org/extlink&oid=6457730&loc=d3e39549-107864

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 08

-Paragraph k

-Subparagraph 1

-Article 4

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 235

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.4-08.(k)(1))

-URI http://asc.fasb.org/extlink&oid=6881521&loc=d3e23780-122690

Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 03

-Paragraph 15

-Subparagraph 3, 4

-Article 9

Reference 6: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 944

-SubTopic 210

-Section S99

-Paragraph 1

-Subparagraph (SX 210.7-03.17)

-URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910

Reference 7: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 57

-Paragraph 2

-Subparagraph d

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 8: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 03

-Paragraph 17

-Article 7

+ Details

Name: us-gaap_DueToRelatedPartiesCurrentAndNoncurrent

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: instant

X

- Definition

The amount of the general partner's ownership interest.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher AICPA

-Name Practice Bulletin (PB)

-Number 14

-Paragraph 10

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 505

-SubTopic 10

-Section S99

-Paragraph 5

-Subparagraph (SAB TOPIC 4.F)

-URI http://asc.fasb.org/extlink&oid=6959260&loc=d3e187171-122770

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Staff Accounting Bulletin (SAB)

-Number Topic 4

-Section F

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Emerging Issues Task Force (EITF)

-Number 87-21

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

+ Details

Name: us-gaap_GeneralPartnersCapitalAccount

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: instant

X

- Definition

Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.19-26)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

+ Details

Name: us-gaap_Liabilities

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: instant

X

- Details

Name: us-gaap_LiabilitiesAbstract

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition

Total of all Liabilities and Stockholders' Equity items (or Partners' Capital, as applicable), including the portion of equity attributable to noncontrolling interests, if any.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.32)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 03

-Paragraph 25

-Article 7

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 32

-Article 5

+ Details

Name: us-gaap_LiabilitiesAndStockholdersEquity

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: instant

X

- Definition

The amount of the limited partners' ownership interests.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Emerging Issues Task Force (EITF)

-Number 87-21

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher AICPA

-Name Practice Bulletin (PB)

-Number 14

-Paragraph 2, 10, 15

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 505

-SubTopic 10

-Section S99

-Paragraph 5

-Subparagraph (SAB TOPIC 4.F)

-URI http://asc.fasb.org/extlink&oid=6959260&loc=d3e187171-122770

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Staff Accounting Bulletin (SAB)

-Number Topic 4

-Section F

Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 272

-SubTopic 10

-Section 50

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=6373374&loc=d3e70434-108055

+ Details

Name: us-gaap_LimitedPartnersCapitalAccount

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: instant

X

- Definition

The aggregate carrying amounts, as of the balance sheet date, of assets not separately disclosed in the balance sheet.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.17)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 17

-Article 5

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 03

-Paragraph 10

-Article 7

+ Details

Name: us-gaap_OtherAssets

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: instant

X

- Definition

The aggregate carrying amount, as of the balance sheet date, of liabilities not separately disclosed in the balance sheet.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 03

-Paragraph 15

-Article 9

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 942

-SubTopic 210

-Section S99

-Paragraph 1

-Subparagraph (SX 210.9-03.15)

-URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878

+ Details

Name: us-gaap_OtherLiabilities

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: instant

X

- Definition

The amount of ownership interest of different classes of partners in limited partnership.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Emerging Issues Task Force (EITF)

-Number 87-21

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher AICPA

-Name Practice Bulletin (PB)

-Number 14

-Paragraph 15

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 04

-Article 3

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 272

-SubTopic 10

-Section 50

-Paragraph 3

-Subparagraph (b)

-URI http://asc.fasb.org/extlink&oid=6373374&loc=d3e70478-108055

Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 505

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.3-04)

-URI http://asc.fasb.org/extlink&oid=6959260&loc=d3e187085-122770

Reference 6: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 272

-SubTopic 10

-Section 50

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=6373374&loc=d3e70434-108055

+ Details

Name: us-gaap_PartnersCapital

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: instant

X

- Details

Name: us-gaap_PartnersCapitalAbstract

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition

Total of all Partners' Capital (deficit) items which is directly or indirectly attributable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest).

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 27

-Article 5

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 03

-Paragraph 20

-Article 7

+ Details

Name: us-gaap_PartnersCapitalAttributableToNoncontrollingInterest

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: instant

X

- Definition

Amount of partners' capital (deficit), including portions attributable to both the parent and noncontrolling interests. Excludes temporary equity and is sometimes called permanent equity.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher AICPA

-Name Accounting Research Bulletin (ARB)

-Number 51

-Paragraph 26

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher AICPA

-Name Accounting Research Bulletin (ARB)

-Number 51

-Paragraph 25

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

+ Details

Name: us-gaap_PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: instant

X

- Definition

Carrying amount as of the balance sheet date of amounts paid in advance for advertising airtime or print media advertising space for which the advertising associated with the payment will air or appear in print within one year or the normal operating cycle, if longer. Also includes direct-response advertising reported as assets.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 340

-SubTopic 10

-Section 05

-Paragraph 5

-URI http://asc.fasb.org/extlink&oid=6386993&loc=d3e5879-108316

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher AICPA

-Name Statement of Position (SOP)

-Number 93-7

-Paragraph 49

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 720

-SubTopic 35

-Section 50

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=6420018&loc=d3e36677-107848

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section 45

-Paragraph 1

-Subparagraph (g)(6)

-URI http://asc.fasb.org/extlink&oid=6361293&loc=d3e6676-107765

Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 340

-SubTopic 20

-Section 50

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=6387501&loc=d3e8275-108329

Reference 6: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 340

-SubTopic 10

-Section 05

-Paragraph 4

-URI http://asc.fasb.org/extlink&oid=6386993&loc=d3e5865-108316

Reference 7: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Glossary Current Assets

-URI http://asc.fasb.org/extlink&oid=6509628

Reference 8: http://www.xbrl.org/2003/role/presentationRef

-Publisher AICPA

-Name Accounting Research Bulletin (ARB)

-Number 43

-Section A

-Paragraph 4

-Chapter 3

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 9: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section 45

-Paragraph 2

-URI http://asc.fasb.org/extlink&oid=6361293&loc=d3e6787-107765

+ Details

Name: us-gaap_PrepaidAdvertising

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: instant

X

- Definition

Amount, net of accumulated depreciation, depletion and amortization, of long-lived physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, furniture and fixtures, and computer equipment.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 03

-Paragraph 8

-Article 7

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 12

-Paragraph 5

-Subparagraph b, c

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 360

-SubTopic 10

-Section 50

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.13)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 13

-Subparagraph a

-Article 5

+ Details

Name: us-gaap_PropertyPlantAndEquipmentNet

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: instant

XML 14 R6.htm IDEA: XBRL DOCUMENT v2.4.0.6

General
3 Months Ended

Mar. 31, 2013

Notes to Financial Statements

General

Registrant, DSI Realty Income Fund XI (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 December 7, 1988. The General Partners are DSI Properties, Inc., a California corporation, and RJC Capital Management, LLC and JWC Capital Management, LLC.

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, the Partnership sold twenty thousand (20,000) units of limited partnership interests, aggregating Million Dollars ($10,000,000). 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 entered into four joint venture arrangements with affiliates of Dahn Corporation (Dahn). The Partnership and its joint venture partners have acquired mini-storage properties located in Whittier, California; Edgewater, New Jersey; Bloomingdale, Illinois; and Sterling Heights, Michigan. The properties were acquired from Dahn.

Pursuant to the terms of each joint venture agreement, annual profits (before depreciation) of each joint venture will be allocated to the Joint Venture Partners on the basis of actual distributions received, while annual losses (before depreciation) are to be allocated in proportion to the ownership percentages as specified below. Cash distributions are to be made to each Joint Venture Partner based upon each Joint Venture Partner’s ownership percentage. However, the Joint Venture Partners have subordinated their rights to any distributions to the Partnership’s receipt of an annual, noncumulative, 8% return (7.75% for the Whittier Mini Property) from the operation of the joint ventures. A non-controlling interest in real estate joint venture is recorded to the extent of any distributions due to the Joint Venture Partners. As of March 31, 2013, no non-controlling interest in real estate joint venture was recorded as the requirements under the subordination agreement had not been met. The Joint Venture Partners are also entitled to receive a percentage, based upon a pre-determined formula, of the net proceeds from the sale of the properties.

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, 2013. These unaudited interim consolidated financial statements should be read in conjunction with the audited financial statements and notes thereto included in the Partnership's annual report on Form 10-K for the year ended December 31, 2012.

Significant Accounting Policies

The Partnership has adopted Accounting Standards Update 2011-05, Comprehensive Income (Topic 220): Presentation of Comprehensive Income. For the three months ended March 31, 2013 and 2012 comprehensive income equaled net income, as the Partnership had no other comprehensive income. As of March 31, 2013 and December 31, 2012, accumulated other comprehensive income was $0.

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 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 adoption of the standard update does not have a significant impact on its financial position or results of operations.

X

- Details

Name: divse_NotesToFinancialStatementsAbstract

Namespace Prefix: divse_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition

The entire disclosure for the organization, consolidation and basis of presentation of financial statements disclosure, and significant accounting policies of the reporting entity. May be provided in more than one note to the financial statements, as long as users are provided with an understanding of (1) the significant judgments and assumptions made by an enterprise in determining whether it must consolidate a VIE and/or disclose information about its involvement with a VIE, (2) the nature of restrictions on a consolidated VIE's assets reported by an enterprise in its statement of financial position, including the carrying amounts of such assets, (3) the nature of, and changes in, the risks associated with an enterprise's involvement with the VIE, and (4) how an enterprise's involvement with the VIE affects the enterprise's financial position, financial performance, and cash flows. Describes procedure if disclosures are provided in more than one note to the financial statements.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher AICPA

-Name Accounting Principles Board Opinion (APB)

-Number 22

-Paragraph 8

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher AICPA

-Name Statement of Position (SOP)

-Number 94-6

-Paragraph 10

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name FASB Interpretation (FIN)

-Number 46R

-Paragraph 4, 14, 15

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

+ Details

Name: us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureAndSignificantAccountingPoliciesTextBlock

Namespace Prefix: us-gaap_

Data Type: nonnum:textBlockItemType

Balance Type: na

Period Type: duration

XML 15 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"+'
'+formatted+'
'+ "\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 16 R7.htm IDEA: XBRL DOCUMENT v2.4.0.6

Subsequent Events
3 Months Ended

Mar. 31, 2013

Notes to Financial Statements

Subsequent Events

Events subsequent to September 30, 2012, have been evaluated through the date these unaudited interim financial statements were issued to determine whether they should be disclosed to keep the unaudited interim financial statements from being misleading. Management found no subsequent events that should be disclosed.

X

- Details

Name: divse_NotesToFinancialStatementsAbstract

Namespace Prefix: divse_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition

Tabular disclosure of significant events or transactions that occurred after the balance sheet date through the date the financial statements were issued or the date the financial statements were available to be issued. Examples include: the sale of a capital stock issue, purchase of a business, settlement of litigation, losses resulting from fire or flood, losses on receivables, significant realized and unrealized gains and losses that result from changes in quoted market prices of securities, declines in market prices of inventory, changes in authorized or issued debt (SEC), significant foreign exchange rate changes, substantial loans to insiders or affiliates, significant long-term investments, and substantial dividends not in the ordinary course of business.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 5

-Paragraph 11

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 855

-SubTopic 10

-Section 50

-Paragraph 2

-URI http://asc.fasb.org/extlink&oid=6842918&loc=SL6314017-165662

+ Details

Name: us-gaap_ScheduleOfSubsequentEventsTextBlock

Namespace Prefix: us-gaap_

Data Type: nonnum:textBlockItemType

Balance Type: na

Period Type: duration

XML 17 R3.htm IDEA: XBRL DOCUMENT v2.4.0.6

Consolidated Statements of Income (Unaudited) (USD $)
3 Months Ended

Mar. 31, 2013

Mar. 31, 2012

REVENUES:

Self-storage rental income $ 476,968 $ 452,854

Ancillary operating revenue 31,713 36,035

Interest and other income 0 6

TOTAL 508,681 488,895

EXPENSES:

Depreciation 3,465 4,528

Operating 216,378 197,439

General and administrative 64,448 64,209

General partners' incentive management fee 13,636 13,636

Property management fee 31,200 30,939

Total 329,127 310,751

NET INCOME 179,554 178,144

LESS: net income attributable to the non-controlling interest 0 0

NET INCOME ATTRIBUTABLE TO THE PARTNERSHIP 179,554 178,144

NET INCOME ATTRIBUTABLE TO THE PARTNERSHIP ALLOCATED TO:

General partners 1,796 1,781

Limited partners 177,758 176,363

TOTAL $ 179,554 $ 178,144

Weighted average limited partnership units outstanding 20,000 20,000

NET INCOME ATTRIBUTABLE TO THE PARTNERSHIP PER LIMITED PARTNERSHIP UNIT $ 8.89 $ 8.82

X

- Definition

The current period expense charged against earnings on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is not used in production.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 28

-Subparagraph (b)

-URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3602-108585

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 95

-Paragraph 28

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 360

-SubTopic 10

-Section 50

-Paragraph 1

-Subparagraph (a)

-URI http://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher AICPA

-Name Accounting Principles Board Opinion (APB)

-Number 12

-Paragraph 5

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

+ Details

Name: us-gaap_DepreciationAndAmortization

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: duration

X

- Definition

The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 225

-SubTopic 10

-Section S99

-Paragraph 2

-Subparagraph (SX 210.5-03.4)

-URI http://asc.fasb.org/extlink&oid=6880815&loc=d3e20235-122688

+ Details

Name: us-gaap_GeneralAndAdministrativeExpense

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: duration

X

- Definition

Amount of Income (Loss) attributable to the noncontrolling interest.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher AICPA

-Name Accounting Research Bulletin (ARB)

-Number 51

-Paragraph 38

-Subparagraph a

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

+ Details

Name: us-gaap_IncomeLossAttributableToNoncontrollingInterest

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: duration

X

- Definition

The portion of profit or loss for the period which is attributable to the parent.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher AICPA

-Name Accounting Research Bulletin (ARB)

-Number 51

-Paragraph 38

-Subparagraph a

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

+ Details

Name: us-gaap_IncomeLossAttributableToParent

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- Definition

Income derived from investments in debt securities and on cash and cash equivalents the earnings of which reflect the time value of money or transactions in which the payments are for the use or forbearance of money.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 115

-Paragraph 14

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 03

-Paragraph 7

-Article 5

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 225

-SubTopic 10

-Section S99

-Paragraph 2

-Subparagraph (SX 210.5-03.7(b))

-URI http://asc.fasb.org/extlink&oid=6880815&loc=d3e20235-122688

+ Details

Name: us-gaap_InvestmentIncomeInterest

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- Definition

The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 03

-Paragraph 19

-Article 5

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 260

-SubTopic 10

-Section 50

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 944

-SubTopic 225

-Section S99

-Paragraph 1

-Subparagraph (SX 210.7-04.22)

-URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Glossary Other Comprehensive Income

-URI http://asc.fasb.org/extlink&oid=6519514

Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 225

-SubTopic 10

-Section S99

-Paragraph 2

-Subparagraph (SX 210.5-03.18)

-URI http://asc.fasb.org/extlink&oid=6880815&loc=d3e20235-122688

Reference 6: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 130

-Paragraph 10, 15

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 7: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 04

-Paragraph 20

-Article 9

Reference 8: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Glossary Net Income

-URI http://asc.fasb.org/extlink&oid=6518256

Reference 9: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Emerging Issues Task Force (EITF)

-Number 87-21

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 10: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 95

-Paragraph 28, 29, 30

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 11: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 28

-URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3602-108585

Reference 12: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 944

-SubTopic 225

-Section S99

-Paragraph 1

-Subparagraph (SX 210.7-04.19)

-URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913

Reference 13: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 220

-SubTopic 10

-Section 45

-Paragraph 6

-URI http://asc.fasb.org/extlink&oid=20435746&loc=d3e565-108580

Reference 14: http://www.xbrl.org/2003/role/presentationRef

-Publisher AICPA

-Name Accounting Research Bulletin (ARB)

-Number 51

-Paragraph A7

-Appendix A

Reference 15: http://www.xbrl.org/2003/role/presentationRef

-Publisher AICPA

-Name Accounting Research Bulletin (ARB)

-Number 51

-Paragraph 38

-Subparagraph a

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 16: http://www.xbrl.org/2003/role/presentationRef

-Publisher AICPA

-Name Accounting Research Bulletin (ARB)

-Number 51

-Paragraph 38

-Subparagraph d

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

+ Details

Name: us-gaap_NetIncomeLoss

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- Definition

Aggregate amount of net income allocated to general partners.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 505

-SubTopic 10

-Section S99

-Paragraph 5

-URI http://asc.fasb.org/extlink&oid=6959260&loc=d3e187171-122770

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Staff Accounting Bulletin (SAB)

-Number Topic 4

-Section F

+ Details

Name: us-gaap_NetIncomeLossAllocatedToGeneralPartners

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- Definition

Aggregate amount of net income allocated to limited partners.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 505

-SubTopic 10

-Section S99

-Paragraph 5

-URI http://asc.fasb.org/extlink&oid=6959260&loc=d3e187171-122770

+ Details

Name: us-gaap_NetIncomeLossAllocatedToLimitedPartners

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- Definition

Net income (loss) allocated to each outstanding limited partnership unit.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 505

-SubTopic 10

-Section S99

-Paragraph 5

-URI http://asc.fasb.org/extlink&oid=6959260&loc=d3e187171-122770

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Staff Accounting Bulletin (SAB)

-Number Topic 4

-Section F

+ Details

Name: us-gaap_NetIncomeLossPerOutstandingLimitedPartnershipUnit

Namespace Prefix: us-gaap_

Data Type: us-types:perUnitItemType

Balance Type: na

Period Type: duration

X

- Definition

Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Excludes Selling, General and Administrative Expense.

+ References

No definition available.

+ Details

Name: us-gaap_OperatingCostsAndExpenses

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: duration

X

- Details

Name: us-gaap_OperatingCostsAndExpensesAbstract

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition

Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense.

+ References

No definition available.

+ Details

Name: us-gaap_OperatingExpenses

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: duration

X

- Definition

The total amount of lease revenue recognized for the period for which the lessee was obligated under leasing arrangements regardless of any other events or conditions. This amount excludes contingent revenue and sublease revenue.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 13

-Paragraph 19

-Subparagraph b

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 840

-SubTopic 20

-Section 25

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=7501430&loc=d3e39896-112707

+ Details

Name: us-gaap_OperatingLeasesIncomeStatementMinimumLeaseRevenue

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- Definition

The total amount of other operating cost and expense items that are associated with the entity's normal revenue producing operation.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 225

-SubTopic 10

-Section S99

-Paragraph 2

-Subparagraph (SX 210.5-03.3)

-URI http://asc.fasb.org/extlink&oid=6880815&loc=d3e20235-122688

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 03

-Paragraph 3

-Article 5

+ Details

Name: us-gaap_OtherCostAndExpenseOperating

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: duration

X

- Definition

Other real estate revenue not otherwise specified in the taxonomy.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 225

-SubTopic 10

-Section S99

-Paragraph 2

-Subparagraph (SX 210.5-03.1(e))

-URI http://asc.fasb.org/extlink&oid=6880815&loc=d3e20235-122688

+ Details

Name: us-gaap_OtherRealEstateRevenue

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- Details

Name: us-gaap_PartnershipIncomeAbstract

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition

The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher AICPA

-Name Accounting Research Bulletin (ARB)

-Number 51

-Paragraph A1, A4, A5

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 810

-SubTopic 10

-Section 45

-Paragraph 19

-URI http://asc.fasb.org/extlink&oid=7656940&loc=SL4569616-111683

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher AICPA

-Name Accounting Research Bulletin (ARB)

-Number 51

-Paragraph 29

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher AICPA

-Name Accounting Research Bulletin (ARB)

-Number 51

-Paragraph 5

-Subparagraph b

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 810

-SubTopic 10

-Section 55

-Paragraph 4K

-URI http://asc.fasb.org/extlink&oid=18733213&loc=SL4591552-111686

Reference 6: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 810

-SubTopic 10

-Section 50

-Paragraph 1A

-Subparagraph (a),(c)

-URI http://asc.fasb.org/extlink&oid=18733093&loc=SL4573702-111684

Reference 7: http://www.xbrl.org/2003/role/presentationRef

-Publisher AICPA

-Name Accounting Research Bulletin (ARB)

-Number 51

-Paragraph 38

-Subparagraph c(1)

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 8: http://www.xbrl.org/2003/role/presentationRef

-Publisher AICPA

-Name Accounting Research Bulletin (ARB)

-Number 51

-Paragraph 38

-Subparagraph a

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 9: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 810

-SubTopic 10

-Section 55

-Paragraph 4J

-URI http://asc.fasb.org/extlink&oid=18733213&loc=SL4591551-111686

+ Details

Name: us-gaap_ProfitLoss

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- Definition

Aggregate revenue recognized during the period (derived from goods sold, services rendered, insurance premiums, or other activities that constitute an entity's earning process). For financial services companies, also includes investment and interest income, and sales and trading gains.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 225

-SubTopic 10

-Section S99

-Paragraph 2

-Subparagraph (SX 210.5-03.1)

-URI http://asc.fasb.org/extlink&oid=6880815&loc=d3e20235-122688

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 03

-Paragraph 1

-Article 5

+ Details

Name: us-gaap_Revenues

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- Details

Name: us-gaap_RevenuesAbstract

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition

Fees paid to advisors who provide certain management support and administrative oversight services including the organization and sale of stock, investment funds, limited partnerships and mutual funds.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 225

-SubTopic 10

-Section S99

-Paragraph 2

-Subparagraph (SX 210.5-03.3)

-URI http://asc.fasb.org/extlink&oid=6880815&loc=d3e20235-122688

+ Details

Name: us-gaap_SponsorFees

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: duration

X

- Definition

Weighted average number of limited partnership units outstanding determined by relating the portion of time within a reporting period that general partnership units have been outstanding to the total time in that period.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 505

-SubTopic 10

-Section S99

-Paragraph 5

-URI http://asc.fasb.org/extlink&oid=6959260&loc=d3e187171-122770

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Staff Accounting Bulletin (SAB)

-Number Topic 4

-Section F

+ Details

Name: us-gaap_WeightedAverageLimitedPartnershipUnitsOutstanding

Namespace Prefix: us-gaap_

Data Type: xbrli:sharesItemType

Balance Type: na

Period Type: duration

XML 18 R17.htm IDEA: XBRL DOCUMENT v2.4.0.6

Property - Summary of Property and Equipment (Details) (USD $)

Mar. 31, 2013

Dec. 31, 2012

Property, net

Land $ 1,894,250 $ 1,894,250

Buildings and improvements 6,725,753 6,725,753

Rental trucks under capital leases 163,382 163,382

Total 8,783,385 8,783,385

Less accumulated depreciation 6,801,435 6,797,970

Property - net $ 1,981,950 $ 1,985,415

X

- Definition

The cumulative amount of depreciation, depletion and amortization (related to property, plant and equipment, but not including land) that has been recognized in the income statement.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 14

-Article 5

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher AICPA

-Name Accounting Principles Board Opinion (APB)

-Number 12

-Paragraph 5

-Subparagraph c

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher AICPA

-Name Accounting Principles Board Opinion (APB)

-Number 12

-Paragraph 5

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.14)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 360

-SubTopic 10

-Section 50

-Paragraph 1

-Subparagraph (c)

-URI http://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229

+ Details

Name: us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: instant

X

- Definition

Amount before accumulated depreciation of building structures held for productive use including addition, improvement, or renovation to the structure, including, but not limited to, interior masonry, interior flooring, electrical, and plumbing.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher AICPA

-Name Accounting Principles Board Opinion (APB)

-Number 12

-Paragraph 5

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 360

-SubTopic 10

-Section 50

-Paragraph 1

-Subparagraph (b)

-URI http://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section 45

-Paragraph 4

-Subparagraph (f)

-URI http://asc.fasb.org/extlink&oid=6361293&loc=d3e6812-107765

+ Details

Name: us-gaap_BuildingsAndImprovementsGross

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: instant

X

- Definition

Property, plant, or equipment held under lease agreements classified as an asset.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 840

-SubTopic 30

-Section 45

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=6455314&loc=d3e45014-112735

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 13

-Paragraph 16

-Subparagraph a(i)

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 13

-Paragraph 1, 10, 13

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

+ Details

Name: us-gaap_CapitalLeasedAssetsGross

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: instant

X

- Definition

Carrying amount as of the balance sheet date of real estate held for productive use. This excludes land held for sale.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section 45

-Paragraph 4

-Subparagraph (e)

-URI http://asc.fasb.org/extlink&oid=6361293&loc=d3e6812-107765

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.13)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

+ Details

Name: us-gaap_Land

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: instant

X

- Definition

Gross amount of long-lived physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, furniture and fixtures, and computer equipment.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher AICPA

-Name Accounting Principles Board Opinion (APB)

-Number 12

-Paragraph 5

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 360

-SubTopic 10

-Section 50

-Paragraph 1

-Subparagraph (b)

-URI http://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.13)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

+ Details

Name: us-gaap_PropertyPlantAndEquipmentGross

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: instant

X

- Definition

Amount, net of accumulated depreciation, depletion and amortization, of long-lived physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, furniture and fixtures, and computer equipment.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 03

-Paragraph 8

-Article 7

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 12

-Paragraph 5

-Subparagraph b, c

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 360

-SubTopic 10

-Section 50

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.13)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 13

-Subparagraph a

-Article 5

+ Details

Name: us-gaap_PropertyPlantAndEquipmentNet

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: instant

X

- Details

Name: us-gaap_PropertyPlantAndEquipmentNetAbstract

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

XML 19 R1.htm IDEA: XBRL DOCUMENT v2.4.0.6

Document and Entity Information (USD $)
3 Months Ended

Mar. 31, 2013

Document And Entity Information

Entity Registrant Name DSI Realty Income Fund XI

Entity Central Index Key 0000844048

Document Type 10-Q

Document Period End Date Sep. 30, 2012

Amendment Flag false

Current Fiscal Year End Date --12-31

Is Entity a Well-known Seasoned Issuer? No

Is Entity a Voluntary Filer? No

Is Entity's Reporting Status Current? No

Entity Filer Category Smaller Reporting Company

Entity Public Float $ 10,000,000

Entity Common Stock, Shares Outstanding 20,000

Document Fiscal Period Focus Q3

Document Fiscal Year Focus 2012

X

- Definition

If the value is true, then the document is an amendment to previously-filed/accepted document.

+ References

No definition available.

+ Details

Name: dei_AmendmentFlag

Namespace Prefix: dei_

Data Type: xbrli:booleanItemType

Balance Type: na

Period Type: duration

X

- Definition

End date of current fiscal year in the format --MM-DD.

+ References

No definition available.

+ Details

Name: dei_CurrentFiscalYearEndDate

Namespace Prefix: dei_

Data Type: xbrli:gMonthDayItemType

Balance Type: na

Period Type: duration

X

- Definition

This is focus fiscal period of the document report. For a first quarter 2006 quarterly report, which may also provide financial information from prior periods, the first fiscal quarter should be given as the fiscal period focus. Values: FY, Q1, Q2, Q3, Q4, H1, H2, M9, T1, T2, T3, M8, CY.

+ References

No definition available.

+ Details

Name: dei_DocumentFiscalPeriodFocus

Namespace Prefix: dei_

Data Type: dei:fiscalPeriodItemType

Balance Type: na

Period Type: duration

X

- Definition

This is focus fiscal year of the document report in CCYY format. For a 2006 annual report, which may also provide financial information from prior periods, fiscal 2006 should be given as the fiscal year focus. Example: 2006.

+ References

No definition available.

+ Details

Name: dei_DocumentFiscalYearFocus

Namespace Prefix: dei_

Data Type: xbrli:gYearItemType

Balance Type: na

Period Type: duration

X

- Definition

The end date of the period reflected on the cover page if a periodic report. For all other reports and registration statements containing historical data, it is the date up through which that historical data is presented. If there is no historical data in the report, use the filing date. The format of the date is CCYY-MM-DD.

+ References

No definition available.

+ Details

Name: dei_DocumentPeriodEndDate

Namespace Prefix: dei_

Data Type: xbrli:dateItemType

Balance Type: na

Period Type: duration

X

- Definition

The type of document being provided (such as 10-K, 10-Q, 485BPOS, etc). The document type is limited to the same value as the supporting SEC submission type, or the word "Other".

+ References

No definition available.

+ Details

Name: dei_DocumentType

Namespace Prefix: dei_

Data Type: dei:submissionTypeItemType

Balance Type: na

Period Type: duration

X

- Definition

A unique 10-digit SEC-issued value to identify entities that have filed disclosures with the SEC. It is commonly abbreviated as CIK.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation 12B

-Number 240

-Section 12b

-Subsection 1

+ Details

Name: dei_EntityCentralIndexKey

Namespace Prefix: dei_

Data Type: dei:centralIndexKeyItemType

Balance Type: na

Period Type: duration

X

- Definition

Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument.

+ References

No definition available.

+ Details

Name: dei_EntityCommonStockSharesOutstanding

Namespace Prefix: dei_

Data Type: xbrli:sharesItemType

Balance Type: na

Period Type: instant

X

- Definition

Indicate "Yes" or "No" whether registrants (1) have filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that registrants were required to file such reports), and (2) have been subject to such filing requirements for the past 90 days. This information should be based on the registrant's current or most recent filing containing the related disclosure.

+ References

No definition available.

+ Details

Name: dei_EntityCurrentReportingStatus

Namespace Prefix: dei_

Data Type: dei:yesNoItemType

Balance Type: na

Period Type: duration

X

- Definition

Indicate whether the registrant is one of the following: (1) Large Accelerated Filer, (2) Accelerated Filer, (3) Non-accelerated Filer, (4) Smaller Reporting Company (Non-accelerated) or (5) Smaller Reporting Accelerated Filer. Definitions of these categories are stated in Rule 12b-2 of the Exchange Act. This information should be based on the registrant's current or most recent filing containing the related disclosure.

+ References

No definition available.

+ Details

Name: dei_EntityFilerCategory

Namespace Prefix: dei_

Data Type: dei:filerCategoryItemType

Balance Type: na

Period Type: duration

X

- Definition

State aggregate market value of voting and non-voting common equity held by non-affiliates computed by reference to price at which the common equity was last sold, or average bid and asked price of such common equity, as of the last business day of registrant's most recently completed second fiscal quarter. The public float should be reported on the cover page of the registrants form 10K.

+ References

No definition available.

+ Details

Name: dei_EntityPublicFloat

Namespace Prefix: dei_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: instant

X

- Definition

The exact name of the entity filing the report as specified in its charter, which is required by forms filed with the SEC.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation 12B

-Number 240

-Section 12b

-Subsection 1

+ Details

Name: dei_EntityRegistrantName

Namespace Prefix: dei_

Data Type: xbrli:normalizedStringItemType

Balance Type: na

Period Type: duration

X

- Definition

Indicate "Yes" or "No" if the registrant is not required to file reports pursuant to Section 13 or Section 15(d) of the Act.

+ References

No definition available.

+ Details

Name: dei_EntityVoluntaryFilers

Namespace Prefix: dei_

Data Type: dei:yesNoItemType

Balance Type: na

Period Type: duration

X

- Definition

Indicate "Yes" or "No" if the registrant is a well-known seasoned issuer, as defined in Rule 405 of the Securities Act. Is used on Form Type: 10-K, 10-Q, 8-K, 20-F, 6-K, 10-K/A, 10-Q/A, 20-F/A, 6-K/A, N-CSR, N-Q, N-1A.

+ References

No definition available.

+ Details

Name: dei_EntityWellKnownSeasonedIssuer

Namespace Prefix: dei_

Data Type: dei:yesNoItemType

Balance Type: na

Period Type: duration

X

- Details

Name: divse_DocumentAndEntityInformationAbstract

Namespace Prefix: divse_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

XML 20 R4.htm IDEA: XBRL DOCUMENT v2.4.0.6

Consolidated Statements of Partners' Equity(Deficit) (Unaudited) (USD $)

General Partners

Limited Partners

Non-controlling Interest

Total

BALANCE, Beginning at Dec. 31, 2012 $ (68,878) $ 2,147,753 $ 0 $ 2,078,875

Net Income Allocation 1,796 177,758 0 179,554

Distributions 15,815 150,000 0

BALANCE, Ending at Mar. 31, 2013 $ (68,597) $ 2,175,511 $ 0 $ 2,106,914

X

- Definition

Total distributions to each class of partners (i.e., general, limited and preferred partners).

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher AICPA

-Name Practice Bulletin (PB)

-Number 14

-Paragraph 15

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 04

-Article 3

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 505

-SubTopic 10

-Section S99

-Paragraph 5

-URI http://asc.fasb.org/extlink&oid=6959260&loc=d3e187171-122770

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Emerging Issues Task Force (EITF)

-Number 87-21

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

+ Details

Name: us-gaap_PartnersCapitalAccountDistributions

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: duration

X

- Definition

Amount of partners' capital (deficit), including portions attributable to both the parent and noncontrolling interests. Excludes temporary equity and is sometimes called permanent equity.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher AICPA

-Name Accounting Research Bulletin (ARB)

-Number 51

-Paragraph 26

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher AICPA

-Name Accounting Research Bulletin (ARB)

-Number 51

-Paragraph 25

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

+ Details

Name: us-gaap_PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: instant

X

- Definition

The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher AICPA

-Name Accounting Research Bulletin (ARB)

-Number 51

-Paragraph A1, A4, A5

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 810

-SubTopic 10

-Section 45

-Paragraph 19

-URI http://asc.fasb.org/extlink&oid=7656940&loc=SL4569616-111683

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher AICPA

-Name Accounting Research Bulletin (ARB)

-Number 51

-Paragraph 29

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher AICPA

-Name Accounting Research Bulletin (ARB)

-Number 51

-Paragraph 5

-Subparagraph b

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 810

-SubTopic 10

-Section 55

-Paragraph 4K

-URI http://asc.fasb.org/extlink&oid=18733213&loc=SL4591552-111686

Reference 6: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 810

-SubTopic 10

-Section 50

-Paragraph 1A

-Subparagraph (a),(c)

-URI http://asc.fasb.org/extlink&oid=18733093&loc=SL4573702-111684

Reference 7: http://www.xbrl.org/2003/role/presentationRef

-Publisher AICPA

-Name Accounting Research Bulletin (ARB)

-Number 51

-Paragraph 38

-Subparagraph c(1)

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 8: http://www.xbrl.org/2003/role/presentationRef

-Publisher AICPA

-Name Accounting Research Bulletin (ARB)

-Number 51

-Paragraph 38

-Subparagraph a

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 9: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 810

-SubTopic 10

-Section 55

-Paragraph 4J

-URI http://asc.fasb.org/extlink&oid=18733213&loc=SL4591551-111686

+ Details

Name: us-gaap_ProfitLoss

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

XML 21 R12.htm IDEA: XBRL DOCUMENT v2.4.0.6

General (Policies)
3 Months Ended

Mar. 31, 2013

Notes to Financial Statements

Nature of Operations

Registrant, DSI Realty Income Fund XI (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 December 7, 1988. The General Partners are DSI Properties, Inc., a California corporation, and RJC Capital Management, LLC and JWC Capital Management, LLC.

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, the Partnership sold twenty thousand (20,000) units of limited partnership interests, aggregatingTen Million Dollars ($10,000,000). 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 entered into four joint venture arrangements with affiliates of Dahn Corporation (Dahn). The Partnership and its joint venture partners have acquired mini-storage properties located in Whittier, Californai; Edgewater, New Jersey; Bloomingdale, Illinois; and Sterling Heights, Michigan. The properties were acquired from Dahn.

Comparability to Prior Year Data
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, 2013. These unaudited interim consolidated financial statements should be read in conjunction with the audited financial statements and notes thereto included in the Partnership's annual report on Form 10-K for the year ended December 31, 2012.

Comprehensive Income
The Partnership has adopted Accounting Standards Update 2011-05, Comprehensive Income (Topic 220): Presentation of Comprehensive Income. For the three months ended March 31, 2013 and 2012 comprehensive income equaled net income, as the Partnership had no other comprehensive income. As of March 31, 2013 and December 31, 2012, accumulated other comprehensive income was $0.

Fair Value Disclosures
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 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 adoption of the standard update does not have a significant impact on its financial position or results of operations.

X

- Details

Name: divse_NotesToFinancialStatementsAbstract

Namespace Prefix: divse_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition

Disclosure of accounting policy for reporting any exceptions to the comparability of prior year financial data with data shown for the most recent accounting period.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 205

-SubTopic 10

-Section 45

-Paragraph 3

-URI http://asc.fasb.org/extlink&oid=7668296&loc=d3e288-107754

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher AICPA

-Name Accounting Research Bulletin (ARB)

-Number 43

-Section A

-Paragraph 3

-Chapter 2

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

+ Details

Name: us-gaap_ComparabilityOfPriorYearFinancialData

Namespace Prefix: us-gaap_

Data Type: nonnum:textBlockItemType

Balance Type: na

Period Type: duration

X

- Definition

Disclosure of accounting policy for comprehensive income.

+ References

No definition available.

+ Details

Name: us-gaap_ComprehensiveIncomePolicyPolicyTextBlock

Namespace Prefix: us-gaap_

Data Type: nonnum:textBlockItemType

Balance Type: na

Period Type: duration

X

- Definition

Disclosure of accounting policy for fair value measurements, which may include, but is not limited to, how an entity that manages a group of financial assets and liabilities on the basis of its net exposure measures the fair value of those assets and liabilities.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 235

-SubTopic 10

-Section 50

-Paragraph 3

-URI http://asc.fasb.org/extlink&oid=6367646&loc=d3e18780-107790

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 820

-SubTopic 10

-Section 35

-Paragraph 18G

-URI http://asc.fasb.org/extlink&oid=15229074&loc=SL7494712-110257

+ Details

Name: us-gaap_FairValueMeasurementPolicyPolicyTextBlock

Namespace Prefix: us-gaap_

Data Type: nonnum:textBlockItemType

Balance Type: na

Period Type: duration

X

- Definition

The entire disclosure for the nature of an entity's business, the major products or services it sells or provides and its principal markets, including the locations of those markets. If the entity operates in more than one business, the disclosure also indicates the relative importance of its operations in each business and the basis for the determination (for example, assets, revenues, or earnings).

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 275

-SubTopic 10

-Section 50

-Paragraph 2

-URI http://asc.fasb.org/extlink&oid=6927468&loc=d3e6003-108592

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher AICPA

-Name Statement of Position (SOP)

-Number 94-6

-Paragraph 10

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

+ Details

Name: us-gaap_NatureOfOperations

Namespace Prefix: us-gaap_

Data Type: nonnum:textBlockItemType

Balance Type: na

Period Type: duration

XML 22 R11.htm IDEA: XBRL DOCUMENT v2.4.0.6

Net Income Per Limited Partnsership Unit
3 Months Ended

Mar. 31, 2013

Notes to Financial Statements

Net Income Per Limited Partnsership 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.

X

- Details

Name: divse_NotesToFinancialStatementsAbstract

Namespace Prefix: divse_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition

Tabular disclosure of an entity's capital units or capital shares, including the value of capital units or capital shares, units authorized, units outstanding and other information necessary to a fair presentation.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 946

-SubTopic 210

-Section S99

-Paragraph 1

-Subparagraph (SX 210.6-04.16)

-URI http://asc.fasb.org/extlink&oid=6488278&loc=d3e603758-122996

+ Details

Name: us-gaap_ScheduleOfCapitalUnitsTextBlock

Namespace Prefix: us-gaap_

Data Type: nonnum:textBlockItemType

Balance Type: na

Period Type: duration

XML 23 R15.htm IDEA: XBRL DOCUMENT v2.4.0.6

General (Details Narrative) (USD $)
3 Months Ended

Mar. 31, 2013

Notes to Financial Statements

Limited Partnership Units Outstanding 20,000

Public Float $ 10,000,000

General Partner Percent Ownership Percentage 1.00%

X

- Definition

State aggregate market value of voting and non-voting common equity held by non-affiliates computed by reference to price at which the common equity was last sold, or average bid and asked price of such common equity, as of the last business day of registrant's most recently completed second fiscal quarter. The public float should be reported on the cover page of the registrants form 10K.

+ References

No definition available.

+ Details

Name: dei_EntityPublicFloat

Namespace Prefix: dei_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: instant

X

- Details

Name: divse_NotesToFinancialStatementsAbstract

Namespace Prefix: divse_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition

The number of units or percentage investment held by the managing member or general partner of the LLC or LP.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher AICPA

-Name Practice Bulletin (PB)

-Number 14

-Paragraph 15

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 272

-SubTopic 10

-Section 50

-Paragraph 3

-Subparagraph (b)

-URI http://asc.fasb.org/extlink&oid=6373374&loc=d3e70478-108055

+ Details

Name: us-gaap_LimitedLiabilityCompanyLLCOrLimitedPartnershipLPManagingMemberOrGeneralPartnerOwnershipInterest

Namespace Prefix: us-gaap_

Data Type: num:percentItemType

Balance Type: na

Period Type: duration

X

- Definition

The number of limited partner units outstanding.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Emerging Issues Task Force (EITF)

-Number 87-21

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher AICPA

-Name Practice Bulletin (PB)

-Number 14

-Paragraph 10

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 505

-SubTopic 10

-Section S99

-Paragraph 5

-Subparagraph (SAB TOPIC 4.F)

-URI http://asc.fasb.org/extlink&oid=6959260&loc=d3e187171-122770

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Staff Accounting Bulletin (SAB)

-Number Topic 4

-Section F

Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 272

-SubTopic 10

-Section 50

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=6373374&loc=d3e70434-108055

+ Details

Name: us-gaap_LimitedPartnersCapitalAccountUnitsOutstanding

Namespace Prefix: us-gaap_

Data Type: xbrli:sharesItemType

Balance Type: na

Period Type: instant

XML 24 R13.htm IDEA: XBRL DOCUMENT v2.4.0.6

Property (Tables)
3 Months Ended

Mar. 31, 2013

Notes to Financial Statements

Summary of Property and Equipment

March 31, 2013 December 31, 2012

Land $ 1,894,250 $ 1,894,250

Buildings and improvements 6,725,753 6,725,753

Rental trucks under capital leases 163,382 163,382

Total 8,783,385 8,783,385

Less accumulated depreciation (6,801,435) (6,797,970)

Property - net $ 1,981,950 $1,985,415

X

- Details

Name: divse_NotesToFinancialStatementsAbstract

Namespace Prefix: divse_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition

Tabular disclosure of the useful life and salvage value of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. Examples include land, buildings, machinery and equipment, and other types of furniture and equipment including, but not limited to, office equipment, furniture and fixtures, and computer equipment and software.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 13

-Subparagraph b

-Article 5

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher AICPA

-Name Accounting Principles Board Opinion (APB)

-Number 12

-Paragraph 5

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 360

-SubTopic 10

-Section 50

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.13)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

+ Details

Name: us-gaap_PropertyPlantAndEquipmentTextBlock

Namespace Prefix: us-gaap_

Data Type: nonnum:textBlockItemType

Balance Type: na

Period Type: duration

XML 25 R14.htm IDEA: XBRL DOCUMENT v2.4.0.6

Allocations of Profits and Losses (Details Narrative)
3 Months Ended

Mar. 31, 2013

Notes to Financial Statements

General Partner Percentage 1.00%

X

- Details

Name: divse_NotesToFinancialStatementsAbstract

Namespace Prefix: divse_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition

The number of units or percentage investment held by the managing member or general partner of the LLC or LP.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher AICPA

-Name Practice Bulletin (PB)

-Number 14

-Paragraph 15

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 272

-SubTopic 10

-Section 50

-Paragraph 3

-Subparagraph (b)

-URI http://asc.fasb.org/extlink&oid=6373374&loc=d3e70478-108055

+ Details

Name: us-gaap_LimitedLiabilityCompanyLLCOrLimitedPartnershipLPManagingMemberOrGeneralPartnerOwnershipInterest

Namespace Prefix: us-gaap_

Data Type: num:percentItemType

Balance Type: na

Period Type: duration

XML 26 R16.htm IDEA: XBRL DOCUMENT v2.4.0.6

Related Party Transactions (Details Narrative) (USD $)
1 Months Ended 3 Months Ended

Mar. 31, 2013

Mar. 31, 2013

Mar. 31, 2012

Dec. 31, 2012

Notes to Financial Statements

Management Fee Percentage 6.00% 6.00%

Management Fee $ 31,200 $ 30,939

Payable To Dahn 10,932 10,932 10,016

Monthly Tax Fee to General Partner $ 2,313 $ 6,939

X

- Details

Name: divse_NotesToFinancialStatementsAbstract

Namespace Prefix: divse_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition

Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 03

-Paragraph 15

-Subparagraph 5

-Article 9

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 942

-SubTopic 210

-Section S99

-Paragraph 1

-Subparagraph (SX 210.9-03.15(5))

-URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 944

-SubTopic 210

-Section S99

-Paragraph 1

-Subparagraph (SX 210.7-03.15(a))

-URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 03

-Paragraph 15

-Subparagraph a

-Article 7

+ Details

Name: us-gaap_AccountsPayableCurrentAndNoncurrent

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: instant

X

- Definition

The total amount of other operating cost and expense items that are associated with the entity's normal revenue producing operation.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 225

-SubTopic 10

-Section S99

-Paragraph 2

-Subparagraph (SX 210.5-03.3)

-URI http://asc.fasb.org/extlink&oid=6880815&loc=d3e20235-122688

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 03

-Paragraph 3

-Article 5

+ Details

Name: us-gaap_OtherCostAndExpenseOperating

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: duration

X

- Definition

The percentage charged for managing real estate properties.

+ References

No definition available.

+ Details

Name: us-gaap_PropertyManagementFeePercentFee

Namespace Prefix: us-gaap_

Data Type: num:percentItemType

Balance Type: na

Period Type: duration

X

- Definition

Amount of transactions with related party during the financial reporting period.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 850

-SubTopic 10

-Section 50

-Paragraph 1

-Subparagraph (c)

-URI http://asc.fasb.org/extlink&oid=6457730&loc=d3e39549-107864

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 850

-SubTopic 10

-Section 50

-Paragraph 3

-URI http://asc.fasb.org/extlink&oid=6457730&loc=d3e39603-107864

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 850

-SubTopic 10

-Section 50

-Paragraph 4

-URI http://asc.fasb.org/extlink&oid=6457730&loc=d3e39622-107864

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 57

-Paragraph 2

-Subparagraph c

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

+ Details

Name: us-gaap_RelatedPartyTransactionAmountsOfTransaction

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: duration

XML 27 R5.htm IDEA: XBRL DOCUMENT v2.4.0.6

Consoldidate Statements of Cash Flows (Unaudited) (USD $)
3 Months Ended

Mar. 31, 2013

Mar. 31, 2012

CASH FLOWS FROM OPERATING ACTIVITIES:

Net income attributable to the Partnership $ 179,554 $ 178,144

Adjustments to reconcile net income to net cash provided by operating activities:

Depreciation 3,465 4,528

Net income attributable to non-controlling interests 0 0

Changes in assets and liabilities:

Other assets 3,970 18,783

Incentive management fee payable to General Partners 13,636 9,090

Property management fees payable 916 2,132

Customer deposits and other liabilities 16,430 26,962

Net cash provided by operating activities 217,971 239,639

CASH FLOWS FROM INVESTING ACTIVITIES:

Additions to property 0 0

Net cash used in investing activities 0 0

CASH FLOWS FROM FINANCING ACTIVITIES:

Distributions to partners 151,515 151,515

Distributions paid to non-controlling interests 0 0

Net cash used in financing activities (151,515) (151,515)

NET DECREASE IN CASH AND CASH EQUIVALENTS 66,456 88,124

CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD 307,881 303,356

CASH AND CASH EQUIVALENTS AT END OF PERIOD 374,337 391,480

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 $ 151,515 $ 151,515

X

- Details

Name: us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition

Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section 45

-Paragraph 1

-Subparagraph (a)

-URI http://asc.fasb.org/extlink&oid=6361293&loc=d3e6676-107765

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Glossary Cash Equivalents

-URI http://asc.fasb.org/extlink&oid=6507016

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 95

-Paragraph 8, 9

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 95

-Paragraph 7, 26

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Glossary Cash

-URI http://asc.fasb.org/extlink&oid=6506951

Reference 6: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 4

-URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3044-108585

Reference 7: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 95

-Paragraph 7

-Footnote 1

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 8: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.1)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 9: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 1

-Article 5

+ Details

Name: us-gaap_CashAndCashEquivalentsAtCarryingValue

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: instant

X

- Definition

Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 24

-URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3521-108585

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 95

-Paragraph 26

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

+ Details

Name: us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: duration

X

- Details

Name: us-gaap_CashFlowNoncashInvestingAndFinancingActivitiesDisclosureAbstract

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition

The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 95

-Paragraph 28

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher AICPA

-Name Accounting Principles Board Opinion (APB)

-Number 12

-Paragraph 5

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 28

-Subparagraph (b)

-URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3602-108585

+ Details

Name: us-gaap_Depreciation

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: duration

X

- Definition

Carrying value as of the balance sheet date of dividends declared but unpaid on equity securities issued by the entity and outstanding.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 944

-SubTopic 210

-Section S99

-Paragraph 1

-Subparagraph (SX 210.9-03.15(5))

-URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 942

-SubTopic 210

-Section S99

-Paragraph 1

-Subparagraph (SX 210.9-03.15(5))

-URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 03

-Paragraph 15

-Subparagraph a

-Article 7

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 03

-Paragraph 15

-Subparagraph 5

-Article 9

+ Details

Name: us-gaap_DividendsPayableCurrentAndNoncurrent

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: instant

X

- Definition

Amount of Income (Loss) attributable to the noncontrolling interest.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher AICPA

-Name Accounting Research Bulletin (ARB)

-Number 51

-Paragraph 38

-Subparagraph a

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

+ Details

Name: us-gaap_IncomeLossAttributableToNoncontrollingInterest

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: duration

X

- Definition

The increase (decrease) during the reporting period in the amount of (a) prepayments by customers for goods or services to be provided at a later date, (b) the amount of customer money held in customer accounts, including security deposits, collateral for current or future transactions, initial payment of the cost of an acquisition or for the right to enter into a contract or agreement, (c) the increase (decrease) during the reporting period, excluding the portion taken into income, in the liability reflecting services yet to be performed by the reporting entity for which cash or other forms of consideration was received or recorded as a receivable, or (d) some combination of (a), (b), and (c).

+ References

No definition available.

+ Details

Name: us-gaap_IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: duration

X

- Definition

The increase (decrease) during the reporting period in the aggregate amount of assets used to generate operating income.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 95

-Paragraph 28

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 28

-Subparagraph (a)

-URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3602-108585

+ Details

Name: us-gaap_IncreaseDecreaseInOperatingAssets

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- Details

Name: us-gaap_IncreaseDecreaseInOperatingCapitalAbstract

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition

The increase (decrease) during the reporting period in other obligations due by the reporting entity that are payable within one year (or one business cycle), not otherwise defined in the taxonomy.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 95

-Paragraph 28

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 28

-Subparagraph (a)

-URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3602-108585

+ Details

Name: us-gaap_IncreaseDecreaseInOtherAccountsPayable

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: duration

X

- Definition

The increase (decrease) during the reporting period in other expenses incurred but not yet paid.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 95

-Paragraph 28

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 28

-Subparagraph (a)

-URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3602-108585

+ Details

Name: us-gaap_IncreaseDecreaseInOtherAccruedLiabilities

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: duration

X

- Definition

The amount of cash paid for interest during the period.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 50

-Paragraph 2

-URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4297-108586

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 95

-Paragraph 29

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 25

-Subparagraph (e)

-URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3536-108585

+ Details

Name: us-gaap_InterestPaid

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- Definition

Decrease in noncontrolling interest balance from payment of dividends or other distributions by the non-wholly owned subsidiary or partially owned entity, included in the consolidation of the parent entity, to the noncontrolling interest holders.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 505

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.3-04)

-URI http://asc.fasb.org/extlink&oid=6959260&loc=d3e187085-122770

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher AICPA

-Name Accounting Research Bulletin (ARB)

-Number 51

-Paragraph 38

-Subparagraph c(2)

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

+ Details

Name: us-gaap_MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: duration

X

- Definition

The net cash inflow or outflow from financing activity for the period.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 24

-URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3521-108585

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 26

-URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3574-108585

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 95

-Paragraph 26

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

+ Details

Name: us-gaap_NetCashProvidedByUsedInFinancingActivities

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: duration

X

- Details

Name: us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition

The net cash inflow or outflow from investing activity.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 24

-URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3521-108585

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 26

-URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3574-108585

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 95

-Paragraph 26

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

+ Details

Name: us-gaap_NetCashProvidedByUsedInInvestingActivities

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: duration

X

- Details

Name: us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition

The net cash from (used in) all of the entity's operating activities, including those of discontinued operations, of the reporting entity. Operating activities generally involve producing and delivering goods and providing services. Operating activity cash flows include transactions, adjustments, and changes in value that are not defined as investing or financing activities. While for technical reasons this element has no balance attribute, the default assumption is a debit balance consistent with its label.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 95

-Paragraph 26

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 25

-URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3536-108585

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 28

-URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3602-108585

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 95

-Paragraph 28

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 24

-URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3521-108585

+ Details

Name: us-gaap_NetCashProvidedByUsedInOperatingActivities

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: na

Period Type: duration

X

- Details

Name: us-gaap_NetIncomeLossAttributableToReportingEntityAbstract

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition

Cash outflow to owners or shareholders, excluding ordinary dividends. Includes special dividends.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 95

-Paragraph 20

-Subparagraph a

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Glossary Financing Activities

-URI http://asc.fasb.org/extlink&oid=6513228

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 95

-Paragraph 18

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 15

-Subparagraph (a)

-URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3291-108585

+ Details

Name: us-gaap_PaymentsOfCapitalDistribution

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- Definition

The cash outflow for purchases of and capital improvements on property, plant and equipment (capital expenditures), software, and other intangible assets.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 95

-Paragraph 15

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Glossary Investing Activities

-URI http://asc.fasb.org/extlink&oid=6516133

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 13

-Subparagraph (c)

-URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3213-108585

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 95

-Paragraph 17

-Subparagraph c

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

+ Details

Name: us-gaap_PaymentsToAcquireProductiveAssets

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- Definition

The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher AICPA

-Name Accounting Research Bulletin (ARB)

-Number 51

-Paragraph A1, A4, A5

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 810

-SubTopic 10

-Section 45

-Paragraph 19

-URI http://asc.fasb.org/extlink&oid=7656940&loc=SL4569616-111683

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher AICPA

-Name Accounting Research Bulletin (ARB)

-Number 51

-Paragraph 29

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher AICPA

-Name Accounting Research Bulletin (ARB)

-Number 51

-Paragraph 5

-Subparagraph b

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 810

-SubTopic 10

-Section 55

-Paragraph 4K

-URI http://asc.fasb.org/extlink&oid=18733213&loc=SL4591552-111686

Reference 6: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 810

-SubTopic 10

-Section 50

-Paragraph 1A

-Subparagraph (a),(c)

-URI http://asc.fasb.org/extlink&oid=18733093&loc=SL4573702-111684

Reference 7: http://www.xbrl.org/2003/role/presentationRef

-Publisher AICPA

-Name Accounting Research Bulletin (ARB)

-Number 51

-Paragraph 38

-Subparagraph c(1)

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 8: http://www.xbrl.org/2003/role/presentationRef

-Publisher AICPA

-Name Accounting Research Bulletin (ARB)

-Number 51

-Paragraph 38

-Subparagraph a

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 9: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 810

-SubTopic 10

-Section 55

-Paragraph 4J

-URI http://asc.fasb.org/extlink&oid=18733213&loc=SL4591551-111686

+ Details

Name: us-gaap_ProfitLoss

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- Details

Name: us-gaap_SupplementalCashFlowInformationAbstract

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

XML 28 R10.htm IDEA: XBRL DOCUMENT v2.4.0.6

Allocations of Profits and Losses
3 Months Ended

Mar. 31, 2013

Notes to Financial Statements

Allocations of Profits and Losses

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.

X

- Details

Name: divse_NotesToFinancialStatementsAbstract

Namespace Prefix: divse_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition

Tabular disclosure of incentive payments in cash or stock or units paid during the accounting period to managing members or general partners of a limited liability corporation or limited partnership, as governed by the operating or partnership agreement. Disclosure may include identification of recipient, payments made, minimum distribution level, date payments are received, distributions per unit and per year, subsequent distribution amount and date.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Emerging Issues Task Force (EITF)

-Number 07-4

-Paragraph 2

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 04

-Article 3

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 505

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.3-04)

-URI http://asc.fasb.org/extlink&oid=6959260&loc=d3e187085-122770

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher AICPA

-Name Accounting Principles Board Opinion (APB)

-Number 12

-Paragraph 10

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Emerging Issues Task Force (EITF)

-Number 07-4

-Paragraph 9

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 6: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 260

-SubTopic 10

-Section 55

-Paragraph 103

-URI http://asc.fasb.org/extlink&oid=6926531&loc=SL5199526-159011

Reference 7: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 260

-SubTopic 10

-Section 45

-Paragraph 72

-URI http://asc.fasb.org/extlink&oid=6926462&loc=SL5163672-159010

Reference 8: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 260

-SubTopic 10

-Section 45

-Paragraph 73

-URI http://asc.fasb.org/extlink&oid=6926462&loc=SL5163674-159010

+ Details

Name: us-gaap_ScheduleOfIncentiveDistributionsMadeToManagingMembersOrGeneralPartnersByDistributionTextBlock

Namespace Prefix: us-gaap_

Data Type: nonnum:textBlockItemType

Balance Type: na

Period Type: duration

XML 29 FilingSummary.xml IDEA: XBRL DOCUMENT 2.4.0.6 Html 16 85 1 false 3 0 false 4 false false R1.htm 0001 - Document - Document and Entity Information Sheet http://divsecs.com/role/DocumentAndEntityInformation Document and Entity Information true false R2.htm 0002 - Statement - Consolidated Balance Sheets (Unaudited) Sheet http://divsecs.com/role/BalanceSheets Consolidated Balance Sheets (Unaudited) false false R3.htm 0003 - Statement - Consolidated Statements of Income (Unaudited) Sheet http://divsecs.com/role/StatementsOfIncome Consolidated Statements of Income (Unaudited) false false R4.htm 0004 - Statement - Consolidated Statements of Partners' Equity(Deficit) (Unaudited) Sheet http://divsecs.com/role/StatementsOfPartnersEquitydeficit Consolidated Statements of Partners' Equity(Deficit) (Unaudited) false false R5.htm 0005 - Statement - Consoldidate Statements of Cash Flows (Unaudited) Sheet http://divsecs.com/role/ConsoldidateStatementsOfCashFlows Consoldidate Statements of Cash Flows (Unaudited) false false R6.htm 0006 - Disclosure - General Sheet http://divsecs.com/role/General General false false R7.htm 0007 - Disclosure - Subsequent Events Sheet http://divsecs.com/role/SubsequentEvents Subsequent Events false false R8.htm 0008 - Disclosure - Property Sheet http://divsecs.com/role/Property Property false false R9.htm 0009 - Disclosure - Related Party Transactions Sheet http://divsecs.com/role/RelatedPartyTransactions Related Party Transactions false false R10.htm 0010 - Disclosure - Allocations of Profits and Losses Sheet http://divsecs.com/role/AllocationsOfProfitsAndLosses Allocations of Profits and Losses false false R11.htm 0011 - Disclosure - Net Income Per Limited Partnsership Unit Sheet http://divsecs.com/role/NetIncomePerLimitedPartnsershipUnit Net Income Per Limited Partnsership Unit false false R12.htm 0012 - Disclosure - General (Policies) Sheet http://divsecs.com/role/GeneralPolicies General (Policies) false false R13.htm 0013 - Disclosure - Property (Tables) Sheet http://divsecs.com/role/PropertyTables Property (Tables) false false R14.htm 0014 - Disclosure - Allocations of Profits and Losses (Details Narrative) Sheet http://divsecs.com/role/AllocationsOfProfitsAndLossesDetailsNarrative Allocations of Profits and Losses (Details Narrative) false false R15.htm 0015 - Disclosure - General (Details Narrative) Sheet http://divsecs.com/role/GeneralDetailsNarrative General (Details Narrative) false false R16.htm 0016 - Disclosure - Related Party Transactions (Details Narrative) Sheet http://divsecs.com/role/RelatedPartyTransactionsDetailsNarrative Related Party Transactions (Details Narrative) false false R17.htm 0017 - Disclosure - Property - Summary of Property and Equipment (Details) Sheet http://divsecs.com/role/Property-SummaryOfPropertyAndEquipmentDetails Property - Summary of Property and Equipment (Details) false false All Reports Book All Reports Process Flow-Through: 0002 - Statement - Consolidated Balance Sheets (Unaudited) Process Flow-Through: Removing column 'Mar. 31, 2012' Process Flow-Through: Removing column 'Dec. 31, 2011' Process Flow-Through: 0003 - Statement - Consolidated Statements of Income (Unaudited) Process Flow-Through: 0005 - Statement - Consoldidate Statements of Cash Flows (Unaudited) divse-20120930.xml divse-20120930.xsd divse-20120930_cal.xml divse-20120930_def.xml divse-20120930_lab.xml divse-20120930_pre.xml true true

Consolidated Statements of Income (Unaudited) (USD $)	3 Months Ended
Consolidated Statements of Income (Unaudited) (USD $)	Mar. 31, 2013	Mar. 31, 2012
REVENUES:
Self-storage rental income	$ 476,968	$ 452,854
Ancillary operating revenue	31,713	36,035
Interest and other income	0	6
TOTAL	508,681	488,895
EXPENSES:
Depreciation	3,465	4,528
Operating	216,378	197,439
General and administrative	64,448	64,209
General partners' incentive management fee	13,636	13,636
Property management fee	31,200	30,939
Total	329,127	310,751
NET INCOME	179,554	178,144
LESS: net income attributable to the non-controlling interest	0	0
NET INCOME ATTRIBUTABLE TO THE PARTNERSHIP	179,554	178,144
NET INCOME ATTRIBUTABLE TO THE PARTNERSHIP ALLOCATED TO:
General partners	1,796	1,781
Limited partners	177,758	176,363
TOTAL	$ 179,554	$ 178,144
Weighted average limited partnership units outstanding	20,000	20,000
NET INCOME ATTRIBUTABLE TO THE PARTNERSHIP PER LIMITED PARTNERSHIP UNIT	$ 8.89	$ 8.82

Document and Entity Information (USD $)	3 Months Ended
Document and Entity Information (USD $)	Mar. 31, 2013
Document And Entity Information
Entity Registrant Name	DSI Realty Income Fund XI
Entity Central Index Key	0000844048
Document Type	10-Q
Document Period End Date	Sep. 30, 2012
Amendment Flag	false
Current Fiscal Year End Date	--12-31
Is Entity a Well-known Seasoned Issuer?	No
Is Entity a Voluntary Filer?	No
Is Entity's Reporting Status Current?	No
Entity Filer Category	Smaller Reporting Company
Entity Public Float	$ 10,000,000
Entity Common Stock, Shares Outstanding	20,000
Document Fiscal Period Focus	Q3
Document Fiscal Year Focus	2012

Consolidated Statements of Partners' Equity(Deficit) (Unaudited) (USD $)	General Partners	Limited Partners	Non-controlling Interest	Total
BALANCE, Beginning at Dec. 31, 2012	$ (68,878)	$ 2,147,753	$ 0	$ 2,078,875
Net Income Allocation	1,796	177,758	0	179,554
Distributions	15,815	150,000	0
BALANCE, Ending at Mar. 31, 2013	$ (68,597)	$ 2,175,511	$ 0	$ 2,106,914

General (Policies)	3 Months Ended
General (Policies)	Mar. 31, 2013
Notes to Financial Statements
Nature of Operations	Registrant, DSI Realty Income Fund XI (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 December 7, 1988. The General Partners are DSI Properties, Inc., a California corporation, and RJC Capital Management, LLC and JWC Capital Management, LLC. 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, the Partnership sold twenty thousand (20,000) units of limited partnership interests, aggregatingTen Million Dollars ($10,000,000). 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 entered into four joint venture arrangements with affiliates of Dahn Corporation (Dahn). The Partnership and its joint venture partners have acquired mini-storage properties located in Whittier, Californai; Edgewater, New Jersey; Bloomingdale, Illinois; and Sterling Heights, Michigan. The properties were acquired from Dahn.
Comparability to Prior Year Data	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, 2013. These unaudited interim consolidated financial statements should be read in conjunction with the audited financial statements and notes thereto included in the Partnership's annual report on Form 10-K for the year ended December 31, 2012.
Comprehensive Income	The Partnership has adopted Accounting Standards Update 2011-05, Comprehensive Income (Topic 220): Presentation of Comprehensive Income. For the three months ended March 31, 2013 and 2012 comprehensive income equaled net income, as the Partnership had no other comprehensive income. As of March 31, 2013 and December 31, 2012, accumulated other comprehensive income was $0.
Fair Value Disclosures	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 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 adoption of the standard update does not have a significant impact on its financial position or results of operations.

General (Details Narrative) (USD $)	3 Months Ended
General (Details Narrative) (USD $)	Mar. 31, 2013
Notes to Financial Statements
Limited Partnership Units Outstanding	20,000
Public Float	$ 10,000,000
General Partner Percent Ownership Percentage	1.00%

Allocations of Profits and Losses (Details Narrative)	3 Months Ended
Allocations of Profits and Losses (Details Narrative)	Mar. 31, 2013
Notes to Financial Statements
General Partner Percentage	1.00%

Related Party Transactions (Details Narrative) (USD $)	1 Months Ended	3 Months Ended
Related Party Transactions (Details Narrative) (USD $)	Mar. 31, 2013	Mar. 31, 2013	Mar. 31, 2012	Dec. 31, 2012
Notes to Financial Statements
Management Fee Percentage	6.00%	6.00%
Management Fee		$ 31,200	$ 30,939
Payable To Dahn	10,932	10,932		10,016
Monthly Tax Fee to General Partner	$ 2,313	$ 6,939