0001206774-13-000932.txt : 20130306 0001206774-13-000932.hdr.sgml : 20130306 20130306095723 ACCESSION NUMBER: 0001206774-13-000932 CONFORMED SUBMISSION TYPE: 497 PUBLIC DOCUMENT COUNT: 6 FILED AS OF DATE: 20130306 DATE AS OF CHANGE: 20130306 EFFECTIVENESS DATE: 20130306 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DELAWARE GROUP FOUNDATION FUNDS CENTRAL INDEX KEY: 0001048133 IRS NUMBER: 232943633 STATE OF INCORPORATION: DE FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 333-38801 FILM NUMBER: 13668393 BUSINESS ADDRESS: STREET 1: ONE COMMERCE SQUARE STREET 2: 2005 MARKET ST CITY: PHILADELPHIA STATE: PA ZIP: 19103 BUSINESS PHONE: 18005231918 MAIL ADDRESS: STREET 1: ONE COMMERCE SQUARE STREET 2: 2005 MARKET ST CITY: PHILADELPHIA STATE: PA ZIP: 19103 0001048133 S000026306 Delaware Foundation Equity Fund C000079064 Class A C000079065 Class C C000079066 Class R C000079067 Institutional Class 497 1 degrpfoundation_497.htm DEFINITIVE MATERIALS

Stradley Ronon Stevens & Young, LLP
2600 One Commerce Square
Philadelphia, PA 19103
Telephone: (215) 564-8099
Facsimile: (215) 564-8120

March 6, 2013

VIA EDGAR

U.S. Securities and Exchange Commission
100 F Street, N.E.
Washington, D.C. 20549
Attn: Filing Desk

        Re:         Delaware Group Foundation Funds (the “Registrant”)
SEC File Nos. 333-38801 and 811-08457
Rule 497(e) filing

Ladies and Gentlemen:

     Enclosed for filing pursuant to Rule 497(e) under the Securities Act of 1933, as amended, (the “1933 Act”) are exhibits containing interactive data format risk/return summary information that reflect a supplement to the risk/return summary information contained in the prospectus dated January 28, 2013, for Delaware Foundation® Equity Fund, a series of the Registrant, as filed pursuant to Rule 497(e) under the 1933 Act on February 14, 2013 (Accession Number: 0001496688-13-000026).

     Please direct questions or comments relating to this filing to me at the above-referenced telephone number.

Very truly yours,
 
/s/ Jonathan M. Kopcsik  
Jonathan M. Kopcsik


EX-101.INS 2 cik0001048133-20130214.xml XBRL INSTANCE DOCUMENT 0001048133 2013-01-28 2013-01-28 0001048133 cik0001048133:S000026306Member cik0001048133:C000079064Member 2013-01-28 2013-01-28 0001048133 cik0001048133:S000026306Member cik0001048133:C000079064Member rr:AfterTaxesOnDistributionsMember 2013-01-28 2013-01-28 0001048133 cik0001048133:S000026306Member cik0001048133:C000079064Member rr:AfterTaxesOnDistributionsAndSalesMember 2013-01-28 2013-01-28 0001048133 cik0001048133:S000026306Member cik0001048133:C000079065Member 2013-01-28 2013-01-28 0001048133 cik0001048133:S000026306Member cik0001048133:C000079066Member 2013-01-28 2013-01-28 0001048133 cik0001048133:S000026306Member cik0001048133:C000079067Member 2013-01-28 2013-01-28 0001048133 cik0001048133:S000026306Member cik0001048133:MsciAllCountryWorldIndexGrossMember 2013-01-28 2013-01-28 0001048133 cik0001048133:S000026306Member cik0001048133:MsciAllCountryWorldIndexNetMember 2013-01-28 2013-01-28 0001048133 cik0001048133:S000026306Member 2013-01-28 2013-01-28 xbrli:pure <div><b><font size="2" style="font-family:times new roman,times">Delaware Foundation<font style="color: #000000; font-family: 'times new roman'; font-style: normal; font-variant: normal; font-weight: bold; letter-spacing: normal; line-height: normal; orphans: 2; text-align: -webkit-center; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-size-adjust: auto; -webkit-text-stroke-width: 0px; background-color: #ffffff; display: inline; font-size: 9px; vertical-align: text-top;">&#174;</font>&#160;Equity Fund</font></b></div> <div><font size="2" style="font-family:times new roman,times"><b style="color: #000000; font-family: helvetica, arial, san-serif; font-size: 11px; font-style: normal; font-variant: normal; letter-spacing: normal; line-height: normal; orphans: 2; text-align: left; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-size-adjust: auto; -webkit-text-stroke-width: 0px;">How has Delaware Foundation&#174; Equity Fund performed&#63;</b></font></div> <div><b><font size="2" style="font-family:times new roman,times">Average annual total returns for periods ended&#160;December 31, 2012</font></b></div> <div><font size="2" style="font-family:times new roman,times">After-tax performance is presented only for Class A shares of the Fund. The after-tax returns for other Fund classes may vary. Actual after-tax returns depend on the investor's individual tax situation and may differ from the returns shown. After-tax returns are not relevant for shares held in tax-deferred investment vehicles such as employer-sponsored 401(k) plans and individual retirement accounts (IRAs). The after-tax returns shown are calculated using the highest individual federal marginal income tax rates in effect during the periods presented and do not reflect the impact of state and local taxes.</font></div> <div style='display: none;'> ~ http://www.delawareinvestments.com/role/AverageAnnualTotalReturnsTransposed column dei_LegalEntityAxis compact cik0001048133_S000026306Member column rr_ProspectusShareClassAxis compact * column rr_PerformanceMeasureAxis compact * row primary compact * ~ </div> Lifetime (8/31/09-12/31/12) Lifetime (8/31/09-12/31/12) Lifetime (8/31/09-12/31/12) Lifetime (8/31/09-12/31/12) Lifetime (8/31/09-12/31/12) Lifetime (8/31/09-12/31/12) Lifetime (8/31/09-12/31/12) Lifetime (8/31/09-12/31/12) 0.0773 0.0757 0.0523 0.1240 0.1394 0.1459 0.1680 0.1613 <div><font size="2" style="font-family:times new roman,times">The after-tax returns shown are calculated using the highest individual federal marginal income tax rates in effect during the periods presented and do not reflect the impact of state and local taxes.</font></div> <div><font size="2" style="font-family:times new roman,times">After-tax returns are not relevant for shares held in tax-deferred investment vehicles such as employer-sponsored 401(k) plans and individual retirement accounts (IRAs).</font></div> <div><font size="2" style="font-family:times new roman,times">After-tax performance is presented only for Class A shares of the Fund.</font></div> <div><font size="2" style="font-family:times new roman,times">*&#160;&#160;Because the Fund has combined its retail and institutional prospectuses, the bar chart and the after tax returns in the average annual total returns table show the performance of the Fund's Class A shares.</font></div> <div><b><font size="2" style="font-family:times new roman,times">Investments in the Fund are not and will not be deposits with or liabilities of Macquarie Bank Limited ABN 46 008 583 542 and its holding companies, including their subsidiaries or related companies (the "Macquarie Group"), and are subject to investment risk, including possible delays in repayment and loss of income and capital invested. No Macquarie Group company guarantees or will guarantee the performance of the Fund, the repayment of capital from the Fund, or any particular rate of return. </font></b></div> <div><font size="2" style="font-family:times new roman,times">reflects no deduction for fees, expenses, or taxes</font></div> 0.0771 0.0712 0.0644 0.0882 0.0937 0.0992 0.0939 0.0884 2009-08-31 2009-08-31 2009-08-31 2009-08-31 2012-08-31 2009-08-31 2009-08-31 2009-08-31 Other 2013-02-14 DELAWARE GROUP FOUNDATION FUNDS 0001048133 2013-02-14 2013-02-14 2013-01-28 false <div align="center" style="text-indent: 0pt; margin-right: 0pt; margin-left: 0pt; display: block;"><font style="font-family: times new roman; font-size: 10pt; font-weight: bold; display: inline;">DELAWARE GROUP<font style="font-size: 70%; vertical-align: text-top; display: inline;">&#174;</font> FOUNDATION FUNDS</font></div> <div style="text-indent: 0pt; display: block;">&#160;</div> <div align="center" style="text-indent: 0pt; margin-right: 0pt; margin-left: 0pt; display: block;"><font style="font-family: times new roman; font-size: 10pt; font-weight: bold; display: inline;">Delaware Foundation<font style="font-size: 70%; vertical-align: text-top; display: inline;">&#174;</font> Equity Fund (the &#8220;Fund&#8221;)</font></div> <div style="text-indent: 0pt; display: block;">&#160;</div> <div align="center" style="text-indent: 0pt; margin-right: 0pt; margin-left: 0pt; display: block;"><font style="font-family: times new roman; font-size: 10pt; font-weight: bold; display: inline;">Supplement to the Fund&#8217;s Summary and Statutory Prospectuses</font></div> <div align="center" style="text-indent: 0pt; margin-right: 0pt; margin-left: 0pt; display: block;"><font style="font-family: times new roman; font-size: 10pt; font-weight: bold; display: inline;">dated January 28, 2013</font></div> <div style="text-indent: 0pt; display: block;">&#160;</div> <div align="left" style="text-indent: 0pt; margin-right: 0pt; margin-left: 0pt; display: block;"><font style="font-family: times new roman; font-size: 10pt; display: inline;">On February 13, 2013, the Board of Trustees of Delaware Group Foundation Funds<font style="font-size: 70%; vertical-align: text-top; display: inline;">&#174;</font> (the &#8220;Trust&#8221;) unanimously voted and approved a proposal to liquidate and dissolve the Fund. The liquidation and dissolution is expected to take effect approximately 60 days after the date of this Supplement.</font></div> <div style="text-indent: 0pt; display: block;">&#160;</div> <div align="left" style="text-indent: 0pt; margin-right: 0pt; margin-left: 0pt; display: block;"><font style="font-family: times new roman; font-size: 10pt; display: inline;">As a result of the decision to pursue liquidation and dissolution of the Fund, as of the date of this Supplement, the Fund will be closed to new investors and all sales efforts will cease. However, the Fund will continue to accept purchases from existing shareholders (including reinvested dividends or capital gains) until the last business day before the liquidation.</font></div> <div style="text-indent: 0pt; display: block;">&#160;</div> <div align="left" style="text-indent: 0pt; margin-right: 0pt; margin-left: 0pt; display: block;"><font style="font-family: times new roman; font-size: 10pt; display: inline;">Until the liquidation of the Fund, shareholders of the Fund will have the opportunity to exchange their shares for shares of the same class of any of Delaware Investments&#8217; other funds. If a shareholder does not opt to exchange his or her shares prior to the liquidation, the shareholder will be paid a liquidating distribution by the Fund.</font></div> <div style="text-indent: 0pt; display: block;">&#160;</div> <div style="text-indent: 0pt; display: block;">&#160;</div> <div align="left" style="text-indent: 0pt; margin-right: 0pt; margin-left: 0pt; display: block;"><font style="font-family: times new roman; font-size: 10pt; font-style: italic; display: inline;"><a name="1490946_16966_16967"><!--EFPlaceholder--></a>The following is inserted immediately after the section entitled, &#8220;Fund Summary&#8221;.</font></div> <div style="text-indent: 0pt; display: block;">&#160;</div> <div align="left" style="text-indent: 0pt; margin-right: 0pt; margin-left: 0pt; display: block;"><font style="font-family: times new roman; font-size: 10pt; display: inline;"><a name="1490946_17055"><!--EFPlaceholder--></a><a name="1490946_17055_17100"><!--EFPlaceholder--></a>The Fund is closed to new investors.</font></div> <div align="left" style="text-indent: 0pt; margin-right: 0pt; margin-left: 0pt; display: block;"><a name="1490946_17182"><!--EFPlaceholder--></a></div> <div style="text-indent: 0pt; display: block;">&#160;</div> <div align="left" style="text-indent: 0pt; margin-right: 0pt; margin-left: 0pt; display: block;"><font style="font-family: times new roman; font-size: 10pt; font-style: italic; display: inline;">The following replaces the average annual total return table related to the Fund in the section entitled, &#8220;How has Delaware Foundation Equity Fund performed?&#8221;.</font></div> <div style="text-indent: 0pt; display: block;">&#160;</div> <div align="left" style="text-indent: 0pt; margin-right: 0pt; margin-left: 0pt; display: block;"><font style="font-family: times new roman; font-size: 10pt; font-weight: bold; display: inline;"><a name="1490888_60274_60276"><!--EFPlaceholder--></a>Average annual total returns for periods ended <a name="1490888_61441"><!--EFPlaceholder--></a><a name="1490888_61441_61458"><!--EFPlaceholder--></a>December 31, 2012</font></div> <div style="text-indent: 0pt; display: block;">&#160;</div> <div> <table style="width: 100%; font-family: times new roman; font-size: 10pt;" cellspacing="0" cellpadding="0"> <tr> <td valign="bottom" width="61%"><font style="font-family: times new roman; font-size: 10pt; display: inline;"> </font></td> <td align="right" valign="bottom" width="9%"> <div align="right" style="text-indent: 0pt; margin-right: 0pt; margin-left: 0pt; display: block;"><font style="font-family: times new roman; font-size: 10pt; font-weight: bold; display: inline;">1 year</font></div> </td> <td align="right" valign="bottom" width="9%"> <div align="right" style="text-indent: 0pt; margin-right: 0pt; margin-left: 0pt; display: block;"><font style="font-family: times new roman; font-size: 10pt; font-weight: bold; display: inline;">Lifetime</font></div> <div align="right" style="text-indent: 0pt; margin-right: 0pt; margin-left: 0pt; display: block;"><font style="font-family: times new roman; font-size: 10pt; font-weight: bold; display: inline;">(8/31/09-</font></div> <div align="right" style="text-indent: 0pt; margin-right: 0pt; margin-left: 0pt; display: block;"><font style="font-family: times new roman; font-size: 10pt; font-weight: bold; display: inline;">12/31/12)</font></div> </td> </tr> <tr> <td align="left" valign="bottom" width="61%"> <div align="left" style="text-indent: 0pt; margin-right: 0pt; margin-left: 0pt; display: block;"><font style="font-family: times new roman; font-size: 10pt; display: inline;">Class A return before taxes</font></div> </td> <td align="right" valign="bottom" width="9%"> <div align="right" style="text-indent: 0pt; margin-right: 0pt; margin-left: 0pt; display: block;"><font style="font-family: times new roman; font-size: 10pt; display: inline;"><a name="1490888_62401"><!--efplaceholder--></a><a name="1490888_62401_62405"><!--efplaceholder--></a>7.73%</font></div> </td> <td align="right" valign="bottom" width="9%"> <div align="right" style="text-indent: 0pt; margin-right: 0pt; margin-left: 0pt; display: block;"><font style="font-family: times new roman; font-size: 10pt; display: inline;"><a name="1490888_62537"><!--efplaceholder--></a><a name="1490888_62537_62541"><!--efplaceholder--></a>7.71%</font></div> </td> </tr> <tr> <td align="left" valign="bottom" width="61%"> <div align="left" style="text-indent: 0pt; margin-right: 0pt; margin-left: 0pt; display: block;"><font style="font-family: times new roman; font-size: 10pt; display: inline;">Class A return after taxes on distributions</font></div> </td> <td align="right" valign="bottom" width="9%"> <div align="right" style="text-indent: 0pt; margin-right: 0pt; margin-left: 0pt; display: block;"><font style="font-family: times new roman; font-size: 10pt; display: inline;">7.57%</font></div> </td> <td align="right" valign="bottom" width="9%"> <div align="right" style="text-indent: 0pt; margin-right: 0pt; margin-left: 0pt; display: block;"><font style="font-family: times new roman; font-size: 10pt; display: inline;">7.12%</font></div> </td> </tr> <tr> <td align="left" valign="bottom" width="61%"> <div align="left" style="text-indent: 0pt; margin-right: 0pt; margin-left: 0pt; display: block;"><font style="font-family: times new roman; font-size: 10pt; display: inline;">Class A return after taxes on distributions and sale of Fund shares</font></div> </td> <td align="right" valign="bottom" width="9%"> <div align="right" style="text-indent: 0pt; margin-right: 0pt; margin-left: 0pt; display: block;"><font style="font-family: times new roman; font-size: 10pt; display: inline;">5.23%</font></div> </td> <td align="right" valign="bottom" width="9%"> <div align="right" style="text-indent: 0pt; margin-right: 0pt; margin-left: 0pt; display: block;"><font style="font-family: times new roman; font-size: 10pt; display: inline;">6.44%</font></div> </td> </tr> <tr> <td align="left" valign="bottom" width="61%"> <div align="left" style="text-indent: 0pt; margin-right: 0pt; margin-left: 0pt; display: block;"><font style="font-family: times new roman; font-size: 10pt; display: inline;">Class C return before taxes</font></div> </td> <td align="right" valign="bottom" width="9%"> <div align="right" style="text-indent: 0pt; margin-right: 0pt; margin-left: 0pt; display: block;"><font style="font-family: times new roman; font-size: 10pt; display: inline;"><a name="1490888_63944"><!--efplaceholder--></a><a name="1490888_63944_63949"><!--efplaceholder--></a>12.40%</font></div> </td> <td align="right" valign="bottom" width="9%"> <div align="right" style="text-indent: 0pt; margin-right: 0pt; margin-left: 0pt; display: block;"><font style="font-family: times new roman; font-size: 10pt; display: inline;"><a name="1490888_64081"><!--efplaceholder--></a><a name="1490888_64081_64085"><!--efplaceholder--></a>8.82%</font></div> </td> </tr> <tr> <td align="left" valign="bottom" width="61%"> <div align="left" style="text-indent: 0pt; margin-right: 0pt; margin-left: 0pt; display: block;"><font style="font-family: times new roman; font-size: 10pt; display: inline;">Class R return before taxes</font></div> </td> <td align="right" valign="bottom" width="9%"> <div align="right" style="text-indent: 0pt; margin-right: 0pt; margin-left: 0pt; display: block;"><font style="font-family: times new roman; font-size: 10pt; display: inline;"><a name="1490888_64418"><!--efplaceholder--></a><a name="1490888_64418_64423"><!--efplaceholder--></a>13.94%</font></div> </td> <td align="right" valign="bottom" width="9%"> <div align="right" style="text-indent: 0pt; margin-right: 0pt; margin-left: 0pt; display: block;"><font style="font-family: times new roman; font-size: 10pt; display: inline;"><a name="1490888_64555"><!--efplaceholder--></a><a name="1490888_64555_64559"><!--efplaceholder--></a>9.37%</font></div> </td> </tr> <tr> <td align="left" valign="bottom" width="61%"> <div align="left" style="text-indent: 0pt; margin-right: 0pt; margin-left: 0pt; display: block;"><font style="font-family: times new roman; font-size: 10pt; display: inline;">Institutional Class return before taxes</font></div> </td> <td align="right" valign="bottom" width="9%"> <div align="right" style="text-indent: 0pt; margin-right: 0pt; margin-left: 0pt; display: block;"><font style="font-family: times new roman; font-size: 10pt; display: inline;"><a name="1490888_64938"><!--efplaceholder--></a><a name="1490888_64938_64943"><!--efplaceholder--></a>14.59%</font></div> </td> <td align="right" valign="bottom" width="9%"> <div align="right" style="text-indent: 0pt; margin-right: 0pt; margin-left: 0pt; display: block;"><font style="font-family: times new roman; font-size: 10pt; display: inline;"><a name="1490888_65075"><!--efplaceholder--></a><a name="1490888_65075_65079"><!--efplaceholder--></a>9.92%</font></div> </td> </tr> <tr> <td align="left" valign="bottom" width="61%"> <div align="left" style="text-indent: 0pt; margin-right: 0pt; margin-left: 0pt; display: block;"><font style="font-family: times new roman; font-size: 10pt; display: inline;"><a name="1490888_65258"><!--efplaceholder--></a><a name="1490888_65258_65294"><!--efplaceholder--></a>MSCI All Country World Index (gross) (reflects no deduction for fees, expenses, or taxes)</font></div> </td> <td align="right" valign="bottom" width="9%"> <div align="right" style="text-indent: 0pt; margin-right: 0pt; margin-left: 0pt; display: block;"><font style="font-family: times new roman; font-size: 10pt; display: inline;"><a name="1490888_65474"><!--efplaceholder--></a><a name="1490888_65474_65479"><!--efplaceholder--></a>16.80%</font></div> </td> <td align="right" valign="bottom" width="9%"> <div align="right" style="text-indent: 0pt; margin-right: 0pt; margin-left: 0pt; display: block;"><font style="font-family: times new roman; font-size: 10pt; display: inline;"><a name="1490888_65611"><!--efplaceholder--></a><a name="1490888_65611_65615"><!--efplaceholder--></a>9.39%</font></div> </td> </tr> <tr> <td align="left" valign="bottom" width="61%"> <div align="left" style="text-indent: 0pt; margin-right: 0pt; margin-left: 0pt; display: block;"><font style="font-family: times new roman; font-size: 10pt; display: inline;"><a name="1490888_65828"><!--efplaceholder--></a><a name="1490888_65828_65862"><!--efplaceholder--></a>MSCI All Country World Index (net) (reflects no deduction for fees or expenses)</font></div> </td> <td align="right" valign="bottom" width="9%"> <div align="right" style="text-indent: 0pt; margin-right: 0pt; margin-left: 0pt; display: block;"><font style="font-family: times new roman; font-size: 10pt; display: inline;"><a name="1490888_66034"><!--efplaceholder--></a><a name="1490888_66034_66039"><!--efplaceholder--></a>16.13%</font></div> </td> <td align="right" valign="bottom" width="9%"> <div align="right" style="text-indent: 0pt; margin-right: 0pt; margin-left: 0pt; display: block;"><font style="font-family: times new roman; font-size: 10pt; display: inline;"><a name="1490888_66171"><!--efplaceholder--></a><a name="1490888_66171_66175"><!--efplaceholder--></a>8.84%</font></div> </td> </tr> </table> </div> <div style="text-indent: 0pt; display: block;">&#160;</div> <div align="left" style="text-indent: 0pt; margin-right: 0pt; margin-left: 0pt; display: block;"><font style="font-family: times new roman; font-size: 10pt; display: inline;">* Because the Fund has combined its retail and institutional prospectuses, the bar chart and the after tax returns in the average annual total returns table show the performance of the Fund's Class A shares.</font></div> <div style="text-indent: 0pt; display: block;">&#160;</div> <div align="left" style="text-indent: 0pt; margin-right: 0pt; margin-left: 0pt; display: block;"><font style="font-family: times new roman; font-size: 10pt; display: inline;">After-tax performance is presented only for Class A shares of the Fund. The after-tax returns for other Fund classes may vary. Actual after-tax returns depend on the investor's individual tax situation and may differ from the returns shown. After-tax returns are not relevant for shares held in tax-deferred investment vehicles such as employer-sponsored 401(k) plans and individual retirement accounts (IRAs). The after-tax returns shown are calculated using the highest individual federal marginal income tax rates in effect during the periods presented and do not reflect the impact of state and local taxes.</font></div> <div align="left" style="text-indent: 0pt; margin-right: 0pt; margin-left: 0pt; display: block;"><font style="font-family: times new roman; font-size: 10pt; display: inline;"></font>&#160;</div> <div align="left" style="text-indent: 0pt; margin-right: 0pt; margin-left: 0pt; display: block;"><font style="font-family: times new roman; font-size: 10pt; display: inline;"></font></div> <div align="left" style="text-indent: 0pt; margin-right: 0pt; margin-left: 0pt; display: block;"><font style="font-family: times new roman; font-size: 10pt; font-style: italic; display: inline;">The following paragraph is inserted at the beginning of the section entitled, &#8220;Purchase and redemption of Fund shares&#8221;.</font></div> <div style="width: 100%; text-indent: 0pt; margin-right: 0pt; margin-left: 0pt;" id="pgbrk">&#160;</div> <div align="left" style="text-indent: 0pt; margin-right: 0pt; margin-left: 0pt; display: block;"><font style="font-family: times new roman; font-size: 10pt; display: inline;">The Fund is closed to new investors. Existing shareholders of the Fund; certain retirement plans and IRA transfers and rollovers from these plans; and certain advisory or fee based programs sponsored by and/or controlled by financial intermediaries where the financial intermediary has entered into an arrangement with the Fund's Distributor or transfer agent (mutual fund wrap accounts) may continue to purchase shares.</font></div> <div style="text-indent: 0pt; display: block;">&#160;</div> <div align="left" style="text-indent: 0pt; margin-right: 0pt; margin-left: 0pt; display: block;"><font style="font-family: times new roman; font-size: 10pt; font-weight: bold; display: inline;">Investments in the Fund are not and will not be deposits with or liabilities of Macquarie Bank Limited ABN 46 008 583 542 and its holding companies, including their subsidiaries or related companies (the "Macquarie Group"), and are subject to investment risk, including possible delays in repayment and loss of income and capital invested. No Macquarie Group company guarantees or will guarantee the performance of the Fund, the repayment of capital from the Fund, or any particular rate of return.</font></div> <div style="text-indent: 0pt; display: block;">&#160;</div> <div style="text-indent: 0pt; display: block;">&#160;</div> <div align="center" style="text-indent: 0pt; margin-right: 0pt; margin-left: 0pt; display: block;"><font style="font-family: times new roman; font-size: 10pt; font-style: italic; font-weight: bold; display: inline;">Please keep this Supplement for future reference.</font></div> <div style="text-indent: 0pt; display: block;">&#160;</div> <div align="left" style="text-indent: 0pt; margin-right: 0pt; margin-left: 0pt; display: block;"><font style="font-family: times new roman; font-size: 10pt; font-weight: bold; display: inline;">This Supplement is dated February 14, 2013.</font></div> EX-101.SCH 3 cik0001048133-20130214.xsd XBRL TAXONOMY EXTENSION SCHEMA 001 - Document - Risk/Return Summary {Unlabeled} link:presentationLink link:definitionLink link:calculationLink 002 - Schedule - Average Annual Total Returns {Transposed} link:presentationLink link:definitionLink link:calculationLink 003 - Disclosure - Risk/Return Detail Data {Elements} link:presentationLink link:definitionLink link:calculationLink EX-101.PRE 4 cik0001048133-20130214_pre.xml XBRL TAXONOMY EXTENSION PRESENTATION LINKBASE EX-101.LAB 5 cik0001048133-20130214_lab.xml XBRL TAXONOMY EXTENSION LABEL LINKBASE EX-101.DEF 6 cik0001048133-20130214_def.xml XBRL TAXONOMY EXTENSION DEFINITION LINKBASE XML 7 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; } ZIP 8 0001206774-13-000932-xbrl.zip IDEA: XBRL DOCUMENT begin 644 0001206774-13-000932-xbrl.zip M4$L#!!0````(`#!/9D(2S2/)K2].PN[KTH:(FV>2)+6E*.XW.!_>UW MAI1LR?%#CI.NDZC8%2**FO<,*0Z'WOWU9N"2:R8D][V]@EDR"H1YMN]PK[=7 M^'9Y4FP6?MU_^6+WIV*1?&`>$S1D#AE*>$Z._U/\_?WYQ_AU4B\9)8!`_MNH ME"L&_&=6B5%K6XVV:9*OG_Z7=,;DB(;T4E#[2I)B,0;\GDH`"A`4N$K)G#Y3 M+4>^/1PP+R2?@+`NA[XC'O81_['#0U^0?T44`/92I52=000/?F..QZ1#Q^_( M">N((15C4FF\(YK&5KL&9!KDX%.$^*8C7-[&*P'Y>+)M\RO#,$S#:IK5ZEZA M'X9!NUP>C48EA[ET1`7CWC63(5(I2[8_4-P;%=,J1!!<[EVE7D3H)5_TH*=1 M+>/C#H@A[HY/'3YY(=FY7M8/)UUO@1Y555^SU6J5U=-)5\GG=02@9OGW3Q\O M[#X;T"+W9$@].T4+7T+[;'\N?:MB-I:]H7O$+PB19E0RN]3SK\M"H!@K1<,L M5LVXL\/X_-[P(-D=]8B\MZ7BZIQUB9)%FPI;^"Y;+K%R(/R`B9`SF=2-`A". M`WA;\D'@3MKZ@G7W"BDS*<8F4+J13J$<&_NA[X7L)B07S`[19E,F9TG[R><3HITE+TR?QBU3E.64 MF-:5V_>/K$?=8\70P0V7WR]`!D:E7C7JG]B@P\3WK\*7`2AF*"_ZX-2'+I52 M]3S$GHV64;=TSQ^C@DB"K(=Q)6YP`.5-X'*;AYH6XG!XKB,X.$%[ALO"?LHL MV[-,[Y;G0LV$3HCV(I'-HIV5X!*TY5M\Y[:XQ!:_?V6BZXL!QN!/C,JA8*K? M03=DXI+>,/G%.^(R%+PSQ)`CSF`^@AG\%FG$JFD680:6ZM]VNM MGUF8V^I]VNI$H+FE+K?4YV%PCU75F$WYYO%;J11L?_GB["_S?T[^]?64W;"C M6KW1_..<_NTSE-Y.,[(*;GW-Y=<["H?!.&<6<+(G8/\=LTT:&_;,;[CC\^N=> MN(-_=N(_N@"42/X?L.=*@JW?;Q,.`YT9MUU1P MZH4SK2/&>WUH[/BNLT-<%H9,%&5`;1#=M*O+/5;L1UWC1E\$?>K)-JGL$)1J MD;J\Y[4)P.Q<\;!H@WZ8B)YQ#QVX38S@)FH)!;R,(1DA>FR'C/H\9`IW@O01 M=_R1QC'RA3,E30&*42F`J((B=?X-NFT3.@S]V>>A\*]8$2"&_>C]#K6O>@)E M7XSEW%7_=B!VR,"E(&/N(?>Q8`%'F[3PW6O,==K4C=G63/G!CM+LSW00[/S# M;%C*1,KX;TZ:Y@I>TU:Z6IKC,SV M1]OJ?03L`_!ZVF.$>MZ0NB3T0[@*Y9,2K$P0/?I*`N-R+#OT]B-FZRE)U51; M:"I9?7X]$1ZZ/NXSN@21O7=]^VH;_5XE&8HAO8EM#*DG7))`,(E#!NYK>@T!T!.[S;!81=X%2] M&T.4?7_D`<9;J-`#/3^$>Y==0TA25$<\0K!S`"6B*CH,X`KFD.E6*1AV^MQV MH:,N/51SS/>EC=\LPWUR])3!^(3+/2;(`-'"AYT[4MO$[1Y(W M9^<'\NTBD2HV%,TPVME#-[&?#;GM0YP$XI(XNLP!-W%!.*+'/?B#>[8_8$I\ MN!T.94H8",T.B3,4,:38=Z:&@+0[?B2KKHO]E7(&$"%#-`>8+X=,=0-SUPIB MLK0\0*URF@6^]7!.%?G/Z\F40XT5KY%@\A?)L',.-V>5H]!TH"+3)08F/5>0 MES@(!3YN&(1A=CCPP-3Y+'7P2`LU]4UTB^88@EB\F#N!]$NR\]RO[T17`2-4 M(/@`MQE.6_\B*[4WJ[:4&+0$/M(.<^]+:^ML>/K(NPP#'WG3+%?-LM$JFA7\ MPZR\5;PLHG7K6+GS?IGG*X'970^/7Q*UI\-*_>FPTG@TK&R0<'EBO"66Y^^? MLS\8%8;Y-PQW!-?G%#ZUO@>S#!O&O"AF!L!5(JE5'H]UU++Q9%8LX]'P5,_(4[5E/1J>&AEYLFJM;>'I[H/D M*B;KS:TQQKN.EBM9-+/%D-EOR&^2R5.]C'&BER[.<5EA"Q?/GN<*S7S]+%#F M9Q\TIM?5+GT8F([B1;0M5.>C61I<3U^+5+!`8U\\';R_=./)Q(4RZ*U6V$:+ MU^N)1SM`T8[=^A$HQJ'`#OL M2.YP!"L1)T1?-89.7B%OD/#"%#G,O(9!X>T[A05Y`1#_5J.?GPS)`K271`>\ M28[VA$OY8R41P0(ZUD%7#9)2L1F-Q]ADTX"':HA&L,PID<\^F:$DHG1,>M`( M89=I/I1@)TW+[/==E+F*:8%',=Y)7DOW`["(**"X_0'F&D)-&/`%[3$ELLY^ MAA6F'3F!G@?Z1\P9JNT^)[XX`1:/;P+F@<.KS\]MC'+1E`@>^J#QB'@U.'09 MVB&+&%!253.CY5$CBQP63^,OP*C8&?P?W&?4N-<5(G/1_#U-^_;R^&`K1F;E MV8EFS16DNK5P96+K191Q1@>UZ36V<50,8Q6T6@6JPL'YQ2)6\O)G3/2"J#T93NI33O#\KD?,2>.QZ&2#_0M/B[7$]H4[,(:56/'QA)?C M("L7A?TON*UWMSS[_BS,KRI'<:SKHC(#U[55E:)II3&DH,6HM"S/60^#)?7" MSW20'=/1\<>#WP[.C\F'\R_?OI*3+]\^'QU"T36M;K%(D\!F$1VKE!._9O>"*04M7BZ?!*0[ MH,#:.[U\FX(29)CP%`*'.5"@.@T#7O3W@9F15 MU[)7T-5;D_6NF0*7<"=*'1:%+I-)-F%)3-0RV=+<06)W"NDUM=M+:61F+2U= MWZ-`SBE;FZW5TK5U*3^;BU2#;1BOEE1SS0>^H+SKECKQ@3^4[IA<^_$V'!H$PK_&&\R&![Y4J6SB78` MZT29P;#/T:5CKU^<&\]--[:.`Y`C$4P.W3#.T^+BHCJT';00#(4<+M=;*KM+ M)QM0%NCDW30UK[+&'9@;NZIH#+`A]7%%I-XV1*&+Q+4A-`5?J'P]--GP^D`T@J8W?A"."K3'2>K>Y1[$CTDY*["[E(9D@YNAF-2HGT"9T"P=H"$^'*; M7&V3WZ923=A=RLY2>DL\T0;0IU'D\8,`C`87S\=H#.P&C,#KL7@[AMXQE=CZ M%D&2ZD-;[;.!%MR&D(S:B:TFB;E$5`[(F?P6I)(XO@H"1^<+`A3I*![ M``'X;D1$(#BFZ?U9"6@S3P*-/2B@',/QI"\8L)-88,5?75B])^R![.\9&7/R M2`B,$MQ>-"0#'DH\BF<3F5;+:%GU[V:]5=?7QJ3/3\7B\3L=)&9UBHXX/98DXX1@@4H5+EJ/VJT'37>H)CX?(YW5RZ-)4L.@IE__,NO><39].M]UJF: MS>;WNE%I6.I:S^Q:ZYT]0^:B-2W+O'/LFT#`:ZV9&4Z&PV\>U(ZF-]%>;@T[ M.B0)HOBKF0.G5NJ^`!\ZKAN=T[17,/1]0!TGND^@%(F_'7(=V73'#T-_4""* MB+U"W7SU8(/@G/VXH9,B*J))>5!A$8FM5X6YWAF]]6C=TR1C1L4*D\PEEI!8 M7+.>?;[RV#F>%.<_'Y8GQQ"LXQGE5+03\UQ&#^8KPN!CF0+,E5QEV;)I41#+UFZ_)M$M11E&D\#TX;V[QE-C>T M>8"`UTHU>W"JEEKKCU5@$W2%&4U:;/Q/USWK,\5]._D.=Q\'*N\4EQ:?X;G%MZT/[3_PW.1^TX M::Z>7F!X]%K3#6N77P44QB%!@WZJ6)-J4^\PH-O#;G$9\K(2JZ]11;OR"(@$ M$!OB,NGD;IT[E56E2E;N)O0"X(>AUQ-53'=VRU%J2X[DG#21&MQUB@Q50 M=4+_)%Q/PSF$:Z)_WIU%1R((M*9KO(M'(3`"]<*./L<_`D>=:R[Q-!O]W0CS M):00YE%@@`,(]9,AI*..ORGCZ0;`-X+7C5V(YY[-54R'@4(5%*M?+AC!F*LG M<7.[C-6T3AV&H\8S/(4!!Q6!]>Z*/?6;"XF9U>0T4!S1Q81?`G,VZ/UF,%3C M>%?5]X/W3$:SMVI,3A[W$)_SD$_2-BG*R'],X[G]F,:/]I/G=U[9S&0AJRM^ M=?&H&W+%6#![E(Y>$838*-`((%XRL(\\XMTIXEW.B)9+HD]#FY[K9>ESO9;] MX-+*8S3W7[YX^6+WIV*1Q#_$1"ZB25ZQB`=Q`D57[6[T["/`L``00E#@``!#D! M``#M75MSVC@4?M^9_0]>^KJ`#2&W:;9#0[+-;-)V"-UVGSS"/H`G1F(DD<#^ M^I4-YF)L8\#7K2;3*8$C^3O?48YDG0_Y_8?9V%9>@3*+X)N*5E,K"F"#F!8> MWE2^]>ZKEY4/?_SZR_O?JM4?'[N/2H<8TS%@KCP)FX$%IO)F\9%R]V_USK0X MHF"(^^`XF!F:B^>_*/?3I%-&YTKCX76FH M6E-1KZY;K>LS56D_*=6J'I^-$8Q1U<*,(VRL6SG=!+73KJZNZNZG MPI19U\QM_T@,Q%WJ]N)20BV6=5YJZHUJDVM-F/F"I>P,?GJ,IL=M.J+ M#RL.78@:E-C0A8&R?/FM^[#;S,*\;EKC^M*FCFQ;7,G!<,WG$[BI,&L\L<%[ M;T1A$.JB=WT'>&]:**;*:>76K-9M7)GVI#.W.[ZUKLA0*?4OP\'8]%BOV&;=0'&T1"\3OI M@#/!1F^(@H5?@7$GP;.:0<9UU]F(SI+"VQ93$!I"&^,ILGN$([OK7I")>0.S M"6%'`8_3:_*,=X`CRW8FO3L;7$0G<1[0G8M9I"\+6\[D\R@`;D&'&0=L.I0M MWG5Z3"3<[H1,C*V+VPU]UTA7%TPV:Q`)`Q6NF:/WYMNHU?)!FOZV6^.2E]#B@91U#H79HYQ><1F<9GI3<+GUEV$7L$:QDSO``1.;@W3?2S_-)( M`&F[S/K`YC1N#V:U``GC"'J33`\1:\JMC_1G\5IMG#?5\Z>MV[@-?J,;Z*U4 M6`ZZM=QFV#\VM^G="SJEL1QS/?H\$@OE6QLQ%I*)(ZSU\T)GY&CD'NV-+'E? MHPA-(@%6^D4^V7D/@3ML!^#.8W`?2W+.R?ITMG/)V[=.1KNX4L_/8N9M?P/] M,H>\'3):HU)W`.Y<>&X=RO.R@7Y5,I[7N)-811].=-R%B+^!KJDE8WH#>!+3 MXN%47QQ*]86'.)7MIA2IW@#N4=T,I#KJ)Z6)T]D:76PAM_N,4V3PX*DSP"[% MZ7Q]M4^`G,KM/E">62X#(YS#C:D[P*4K-R_(`*V.IR%1;7!L%<>+JLG=]4&`R=%^O/;4<&<%/A=`H+A^O;E?54 M:^UQ%`JRZ"Z+[K+H+HONLN@NB^Y'9199=)=%=UET/_+F0!;=9=%=%MUET5T6 MW671O=!U,UETET5W67271?=TB^[I5T">`+$IA8AU7Z"MKJ6RYY3HLB\4>$$X MCUJ8A%GK6BH;(/&6@>&$QB!_C3^7>YVDV"_`^C"9,*2]_1<9CO:``^VA&;`O MN&,Q3JW^U+DJ"YT"]C?2M73VK_9.`Y%C?2W&NI;' M[DQR$=KU)M,UZ1,SK+9MWY(IYG3^G5#;?,`FS/X4DV%X>`[N0]=2V=%)-$I' M.97IJC8,TV?@)X9JU8.NI;,EE'V@MEPJG`QU2S401X\:U2#-%+Y[V4<'5VR0 M"^M/L\++74]S-FR:EXCC[:28EXIA+HF!3UK;M>5?"O+XD_%(N8=-D-D3^&V)2#8YUPZ-<.EK6?4RWQ9^6 MZ?QYW=LHZ'3A79L",^MS)ATM:MQD?$L!14A00TT+S&^P:Y$:T]1IOAL,P.#6 M*\3@>=NV!$3[G%LR?9Y+V3Y<2NVS*2BO`,%5 MQH/\,^$/V+E;-SLP(T'L`=C>;`&;`W)W>8.)CM2QN%.(Y[H4DRR]+^L?'-P'G MDS4<`>/W(.`@NQN^MHG7MKAAB>N\%Y@\'P0BDF<7;'A%F/>(&#`=&`"EZR]> M18>++]8Z4?W!2_T)U\&7M'J>43>]E>U(QN7)SBA[GNQ2?@. M^*#8W!/",>$BSQ[V%)V`=N6)2)#37C`RO4F6#S0*>:"1EN6]=9G/7XE%^]YC M5[0L[[C+?>[*L83[CUO)\KZZW.>MG,1X*Q%!Q4]VSLHIC&\*LW,^4ZC$YZL< M&X&08U4:.9\Q5-IS58Z-0_!Q*HT3;I+E=[TP7J^$_JI@G:+MPXO@TN21=V>KN'XE#0%IT( MD24?13?.??HC*G:/:"1ICA>XKG3R'B;_Q!')^$#GYYB\9D M1M>8OJ#^V5O4[_9.4??\8C"X>-=%PUO4;HL/]ES_:89#@KA0/_S4>F1L=='I M/#\_GVQFU#L)Z$.GW^V>=F+#5F1YL0G=`^OGT]BVU_GS]F8Z?R1+W';]D&%_ MOO<2AU'Y]<[/SSOR76X:NA>A]+\)YIC)4Y>K"VDMQ/_:L5E;O-3N]=NGO9-- MZ+3$.:"!1R9D@>3'7["7%?G4"MWERA.RY6N/E"S4&CQ*.\*_XY,'S(@CCO^A MS3\B.O[?MR^WD##Z-KG>'44>81UVUF'[`>-5=!`/SX@7'ZK5^8QJ4'<'QXJ=VYP=U3OFP35YW3O>>T7@@QX@;KNI`+]DPXCMBH(E>%8

M$,R/WD( M?G9XY?,JZ/-_137TV]U>?-&G],?O-`A79,[6X3V>[0>2!/H*(P#*E=+2(.PM M+J#I/58?!)7Z],8`:G/[6M81@17LCE,(Q9LJO4G8%+FM=%HYY7]W^^]/N^]OR7)&J`*Q'`?P2:1" MQ/T/3*J'D&6^/)QO.(1\?`SI@2-@[7OR.49=/7?M4!TS%^P.]TMH-_^ M/%9'LGKZJL&XEEGK?JIL^,ZFMH.9NRH%JK['="(K&_/7HS4"S6'UR4Y,8[69 MKIF_WP@6B^1Y^,5FT/3MY1D2B[YOS/F+* MAKY8B5T$="DV,N27.2.#VGFS8%W[HIV+D[LWM ML)N4:^+@N[2V,4!7K-@2LQDL#-2FF0#A]M(+0EXJ)?'->-FA6"$^?U#;.G%0 MN!N2?DW@N[98+)&O`\M0`!JJJEWY6Z]6'A&W19F0S_>!7_]3"L\L`>ZLK/)= MHW0+2VQZ9#2K;%I>:MX>GO)Y/*\B'(::C3N3-?2&<49L!@AA@*2%I7V\JO6" M;RBK@5#N+"MIJ(77_2=I]_=45C!\*L09\DQ""T@>*Q&(0EV:$_1IL77?LA6$O^G[2D!([ZBQ;++&S4B5V5KK$CME@N"4X7%-B6(M2VX)O M)AP*-2V[;RTMKD=5KQI^@T`!AGI;($L%$+.FE2FMM2UNMD0T MB#X$!TZP4YSFR\^OPWH#`"K/@OPGJK08_+#%.O2=*?;(ZXHVY6RY>#.AE(%( MWD`IW9M3SDT-Z(@"KRDDVR6OKJ(BI:\LH4J7&F[#N3OTO,M@[3/Z\D=`/>?: M=\CF'S0(]65?_AC@"Q+%`DL#)KP0=T-;/R0=D?1$;Z3O+XU8O7AE>-/+:WUX M#U%X;SA!'IFS$/D!8P/87N\LB%G(- MOX92HE+5RRK%RQ1DA+DC[,CQ97^$QHPNR:#*\<8]FSVR&$,SCBN^""UG5!%# M23RN-'0TJ2FWS1E),A59;AQ)EV,]7U5X*O$#&?K^&GM%GM1"4&0>*L99!I$OBA$VF/S,/EF.`\R M#T7GU.517V$A0SV"I*ZNJ- M%_=UO^>'56"<,0'JC9>2E6GU%7>C%^_;Z(QWC#ZHOGBJU";[XBGR6C=ENW[G MFE%3;PO,75JH-L&1(>*65L;*.C1#\ZF$0@6JBHAZ>X9.R(/8\,,^N\-+';!* M4]`>HAF9FDZ=>SLD#.VU%*U(,&R'434,V4ZC2A+JY?225P?%GESH_2=Y,8*: MM@4E-2M4D_FMX7:-GIO:@[4ZS;"\:J#(`JLFHBYBAWPH=\1P/O:PJC57U@:( MT+2PS")Z_#X2!C9X/$XA%'W*!">I4V6W[IGG)278\'5=:PH\[TS)U$[A8COK MD\Y*!$//.%4PJ":<"A+JYO1JL2!SYOXD!4`]M`4F-2U4F_F=H756*Y(,3:L2 M"16N*AYJ;A*D7_U,V4`W!-*D>&]@:VGS6(G@;7\TZY;*_-;6>_LN8->^>#;& M&9%5$(I?G'Q)//^I1K"((UQ_[OP0E#][Q=W0U@_M'5'",^IP9JN5-W18@%V_ M"T*7Z@->C+A:*B6ZT2L8Q??OC0,Z)B2\VMZY)^]A5Y=*(4^86BD81';_1WSI MO@O0Z.#NQ;&\)_IJ=T]T]'2"M8JQ%QQ0W91!,%$X)?@#Z63[C7_H;^[#(PG9 MF#B$8F^BG^D4\[73U58;2'X_6.&*MKYHZXPFEF9-%L*RU.O6C)ZAXZV1.Y"J MX9>^"?'(3^RS^X#7[(@L"*7[WWXUUXW6VT[E&(+)ATQ,;V)OQ`(Q,J/X``TH M'[#8+-50'HB&*LJA$*2.OOI1(\NOB_C9P^EC\)S?0<+H;*>*]*'D@\9]MQUP M@P7"\<.E2![`WA3.6>Z7"11^=JI(&4`^ M7CNW!I1)U2%8J@,]2H82T')4]V["M2]UR#V,[4N&7V'.\P+>8="+UR[<)US> MHMVK=G\.N6`N5`OZYD34#8_Q!Y-31L!H:%L_[7-N^4>)U2=1E62`;D^:AT$& MZJN@WMSN4T,#1;X'\JDA:SU%\DYL@2=R!A8RW^N6RCPWMYIY*3?S*%97G7J` MJ4T9F?&C-F\^=$Y[G>YYFZ>*_]'K9QZCM\OL'HE\9F,>H@!NN)/X[6K^SPR' MA+_Q?U!+`P04````"``P3V9"4C])%5\)``#"G0``'@`<`&-I:S`P,#$P-#@Q M,S,M,C`Q,S`R,31?<')E+GAM;%54"0`#7%DW45Q9-U%U>`L``00E#@``!#D! M``#M75MOX[82?B]P_H/JOM:Q+G:R#IH6WES:H,END63;GB>"MNA$B$P9))TX MY];[J?.+S__Y[N?ON]V__[\<*==>9/%#&&FW7.9J8-L[=UA+]KU M_[K7ML,\HOVY:DOC39V8)Y8V_M"N((-/!$Y>J<9_\1>R,:(V_/A1NT%CLH#D M0S//?M1,W;`T?7@^&)SW=6UTKW6[_HU=![^.(44:!XKI1>>%L?EYK_?^_GZR M'!/WQ"///5/7K5XHV%E)GB^I$Y-^MT)9H_?W_=WCY`7-8-?!E$$\V6CYS63I M&!++`=3MQ:;D2_O^ZH5C7O]0US*YEG"RIW?%]0#P7 M/:"I%MS^G'W,T46'.K.YZ\,.KKT0-+WH3)Q7G9NG]S\9EM7U':J;1M]OYH<' MA[X2Q!8$/RYF,^[S;]B%8^0BNZ/YS7][N(W98",7OD."'/R&*/,9IR<3;];S M97L%C?4JPCOB?1(^HQ'&"^@^>0RZ#\$-*>](F,X]NA=PD59C%B3O$!!'T>3D MV7OK$;)QQZJ=*\2@X_K]O;/3^)P6N1=,_J_O#;.K&^MN\$/F/7RH)=R=U0'= MT`B,GB%#MM_]AG[W,TZ#^ZXOW_GT9CM\NR\/8VVME'H_:W4@_`,1Q[.O\7Y0 M$]JU8GYDD+`#4&_IUX0[>'+V0KRE61/6+V@_WT9Z=?F4SYMH/Y]N-#E6/A[, M":)\W`LFICL.+@8;+1G"MC]ZKJ[Z+54R\@>3M3>)W/"(_ZL5^!S9BW MOMEH3!E?1["PO>#6P5V`H";05^.[$-!R(S0AX`_BT3F:L`5]@N--W]B"F18" MQ@K1-FDC$D<'R21LB_^88BR^FEA+].:<0\RZDQ?'C$F]6UE\A$J_``LTC M-B(7'2Z]H!R<-_?-@+PK<[.FB)#U9%``.\#,I^>QM^G,AQ!E(V?%%/\A216_ M!,*%["V>>F06N#V\-%HZ-(,[`2U@2B$SFY,X;V+H8.>RCH)\GI$!?Z7Z=1ALZUZC9NRL0A=UX6P0, MI'7B#)^E'9O`6D&7%9[\'_G/NGEJZ:?W:#9&9.>HJA#-A5/49EB1$>XB[]1_]LJ)_V!8>XI`(8RN(FR]U%HUP&0M4PX8L"0$SDH MP:"8$96M+^KBM!21N8;+B4V48*\`>65K#5F4/:$E^\R;?A4C+1('AK0@Q;ZT MQ;`W;GY+6G/I>I1WPI+\);6`(2VDL2^-62:$;/8EL2D>R5W,YR[RMETS[)WWE7XLYZ[!2`)%:JK8FH*T)4&BR:6L"TBF^ MMB:@K0EH:P+:FH"V)N!?41-0VZM;6Q70J!C)O[4X8%`U/\D_QP^-W"-(%P05 M/%V9LHJG:/)!-SF,M3:EZ!G+DY:8M"G@0H"W#?RF36*C*4/D"2X1_8JO'/[V MZXP7/F*:N_S8K20Q6F-FIB-VT/0TI M`;JG$V?DNI?>`C/R\9='7/L6VVCY*Y]L\JDMW8;$)%`)AOX.Y+*S?550M][=*LA;(`U, M:=6SNP@183"RH7$KW[0M_T60Z(8P?2MQ8$HKJZV"OXT1C:M3RK-F4([!`3"E MY:\J8S`PHCD;=7+,,/12U!DZ,*5%>*JB;F5$9:L6&=0].GPI=\O_!IB%*8RK M`5-:\*<**M/&_!/6,Y%!5Y#E%';LT@*FM&A0%;RF;#EB?5.U+Y$'[[V3_RZQ M*_&QR^!P1:/TR_[!^^\:R],@P9/9#)[VW8#76)Y.$SQ9S>!IWQUXC>7I+,%3 MOV*>*JZ_%3]IL"VR;8ML%5I%MT6V<=[:(MNVR+8MLFV+;-LBV^/[5I$BV_;@ MK2:5V+8';[4';Y4,_K4';ZD?^&L/WFI$W*\]>*L18;_VX*U:EW;M[@[U<_WM MMHZ*MW442V6SGJVS=A='[KJFW<71[N)HY"Z.0XZ1 M57K/1C9@%4L;1?.`3[S9'5E`7T3BMHPL4<+GIP`?T[*^'(&9?X"S/Z5FB$C<]"/L\#W?^_%^'RR^Y=02ZP9SU._HH M]'E"5N)VA9).SP">/R4?U^LC_MC9_J-WX\*L0XA3,A)W$@A[.04X?TJM9_"^ M)`@6%/KGB4JL[B\]="=QYU?RU^/RZ^F4K[Z<-R3@\Y@L,)4Z7+O0Z2G@H==/ M*_:Z8"%!_D:6N`PPE3H).VNW2AIPZ-LSA=;EQ_F\@ZG4`==9[&1B#@GZU!2" MCOA]!U.IPZZS*!0S(N1TV!1.??._>.P6^T$;^PK-/>KP5C_X!;[T6^3OX110 M!);:K\WB5FS>ZYK":R7?[;#4?A4O1AYQUI@S#%:13^\*V8N)C_3&(S<(T>OE M'&&*:)#SR"901!-8:K_DES`CHK8QYXTF^^DW;LYOSO,+HNP&<5N@^Y"_%A72 M!9;:X812AD0$-_'0R\`V/JD\(!>]0/-YQK]:@Q2C.TP:6VM&,DJ9$-*N4 M.RA%\U>\*M7Z.@W3TH\OWOONFI@B96"I'48I9TG$L:PS$@[F^,;S&/88GW_* M?8@IK0%$A]HBYQL2)*CM?KZ]\3*@0^R;=K'[5:%7GZO65#P,58H\H MJ[T,5)WS]/K*QWZ$;(BH;$S@YTCGZ/65#_:(F!#1*2O,4_M'7?MJQV^$#(A8 M.T+4)O-4J9Z/<0PIXO_Y/U!+`P04````"``P3V9"7VFE+"\$``#\%```&@`< M`&-I:S`P,#$P-#@Q,S,M,C`Q,S`R,30N>'-D550)``-<63=17%DW475X"P`! M!"4.```$.0$``.57WT_C.!!^/^G^!U^>-TW24MA6E!6[P`D).*F46]Y6;C(M M%HZ=LQT*B^Y_O[&3T%]I+Y4X;5?WU-3^YIOY9IP9Y_C3<\K)$RC-I!AX42OT M"(A8)DQ,!][=Z,+_Z'TZ^?67X]]\__[S\(J*U[A.X'='E,- M%=SN)N;-8!'<#8K--RC?PGM_A<2+I&P+F`EMJ(CG0:P%74J,>KU>X'8KJ(`I M-9!L).\%2G((2EAEI=2R0@UQ:RJ?`J5LHMM^&/F=J`(GP.K1N%$#%U*(/*T/ M*#$J,"\9QB.%CRA0+/;LT:-"2$,-GN:38YIE3$RD7;9*^U;`"(V(?;@;7C8Z M+T[UD.E'!297XC9/4SS]=X+3,9Y03`3#G&W9?_.>P(0)YB+#\T7\^6OI$VL? M#!T!*1G(ZQO'W\?!*D-%FFM(_A`G[CE3H)'.B;>'IK0J(746<\)F^)CR..>; M'01+:7Z'O)]BEZ-3.,6#0/D("\N+)&EL34)G4E<%:`*LKT0;TV]?]"3G@(\E M$2F8B*,B)1=YG;/]?VLR/^MG8"CC=E*<%[U:K[X--8CZ*G3L^\!TS*7.%:R\ M$06+&TGDM2+ZV0M0S8LA3(AKQ'W;SP:>9FG&;0-W:P\*)@-O:3[W@/85A"785MERU_92% M[7Q766X"O+^BH!J-^#0?F+B!8J0R1-3>V3;=-8KKWI6,'=%('MX']^X=K-?V6WF__Z^UM#SY6!==EMZFS3Y6B#SUH;^^#/C7=U MO7*+:^*Y-,'?W?S^VW6S2:8Y.E^TLNGNV0I'A[M&4'N_;!3$HN5-85@;1_EY MXP(I1N9P\0)Y.M8&/[],,5&7&LJW+>"B)[G/A#ZNX1?AI8'4#AZ/T!(U\(S* M;<=R*&P03"8C9Y?DRBGSB&`<6X]M,`56YVC,3&YW?UD85)V0=4P1?W'S[R1O6,?LHX*B!@*,] M%'"M8W;*^1>9"Z->ODJTUGJSID9F/X',&S"[BUPP^J$2@V+PXMC\ M!U!+`0(>`Q0````(`#!/9D(`Q0````(`#!/9D(-AS.OH`@``-R8```>`!@```````$` M``"D@0`3``!C:6LP,#`Q,#0X,3,S+3(P,3,P,C$T7V1E9BYX;6Q55`4``UQ9 M-U%U>`L``00E#@``!#D!``!02P$"'@,4````"``P3V9"@6Q.0.<*``!=C@`` M'@`8```````!````I('X&P``8VEK,#`P,3`T.#$S,RTR,#$S,#(Q-%]L86(N M>&UL550%``-<63=1=7@+``$$)0X```0Y`0``4$L!`AX#%`````@`,$]F0E(_ M215?"0``PIT``!X`&````````0```*2!-R<``&-I:S`P,#$P-#@Q,S,M,C`Q M,S`R,31?<')E+GAM;%54!0`#7%DW475X"P`!!"4.```$.0$``%!+`0(>`Q0` M```(`#!/9D)?::4L+P0``/P4```:`!@```````$```"D@>XP``!C:6LP,#`Q M,#0X,3,S+3(P,3,P,C$T+GAS9%54!0`#7%DW475X"P`!!"4.```$.0$``%!+ 4!08`````!0`%`.P!``!Q-0`````` ` end EXCEL 9 Financial_Report.xls IDEA: XBRL DOCUMENT begin 644 Financial_Report.xls M[[N_34E-12U697)S:6]N.B`Q+C`-"E@M1&]C=6UE;G0M5'EP93H@5V]R:V)O M;VL-"D-O;G1E;G0M5'EP93H@;75L=&EP87)T+W)E;&%T960[(&)O=6YD87)Y M/2(M+2TM/5].97AT4&%R=%]F-#(Y8S'!L;W)E&UL;G,Z=CTS1")U&UL;G,Z;STS1")U&UL/@T*(#QX.D5X8V5L5V]R:V)O;VL^#0H@(#QX M.D5X8V5L5V]R:W-H965T#I%>&-E;%=O#I%>&-E;%=O6QE#I!8W1I=F53:&5E=#X-"B`@/'@Z4')O=&5C=%-T#I0#I0#I0&UL/CPA6V5N9&EF72TM/@T*/"]H96%D/@T*("`\8F]D>3X-"B`@ M(#QP/E1H:7,@<&%G92!S:&]U;&0@8F4@;W!E;F5D('=I=&@@36EC'1087)T7V8T,CEC-S(P7V-E-V9?-#5A,U]B9&0T7S)B M,C8P-S$P-V8V9`T*0V]N=&5N="U,;V-A=&EO;CH@9FEL93HO+R]#.B]F-#(Y M8S'0O:F%V87-C3X-"B`@("`\=&%B;&4@8VQA MF4],T0R('-T>6QE/3-$)V9O;G0M M9F%M:6QY.G1I;65S(&YE=R!R;VUA;BQT:6UE6QE/3-$)V-O;&]R.B`C,#`P,#`P.R!F;VYT+69A;6EL M>3H@)W1I;65S(&YE=R!R;VUA;B<[(&9O;G0M#L@=&5X="UT6QE.B!N;W)M86P[(&9O;G0M=F%R:6%N M=#H@;F]R;6%L.R!L971T97(M#L@+7=E M8FMI="UT97AT+7-I>F4M861J=7-T.B!A=71O.R`M=V5B:VET+71E>'0M65A'0^3&EF971I;64@ M*#@O,S$O,#DM,3(O,S$O,3(I/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@ M("`@("`@(#QT9"!C;&%S'0^075G(#,Q+`T*"0DR,#`Y M/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@("`@("`\+W1R/@T*("`@("`@ M("`@("`@/'1R(&-L87-S/3-$&5S(&]N($1I M'0^075G(#,Q+`T*"0DR,#`Y/'-P86X^ M/"]S<&%N/CPO=&0^#0H@("`@("`@("`@("`\+W1R/@T*("`@("`@("`@("`@ M/'1R(&-L87-S/3-$'0^3&EF971I;64@*#@O,S$O,#DM,3(O,S$O,3(I/'-P M86X^/"]S<&%N/CPO=&0^#0H@("`@("`@("`@("`@(#QT9"!C;&%S'0^075G(#,Q M+`T*"0DR,#`Y/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@("`@("`\+W1R M/@T*("`@("`@("`@("`@/'1R(&-L87-S/3-$&5S*3PO=&0^#0H@("`@("`@("`@ M("`@(#QT9"!C;&%S'0^3&EF971I;64@*#@O,S$O,#DM,3(O,S$O M,3(I/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@("`@("`@(#QT9"!C;&%S M'0^075G(#,Q+`T*"0DR,#`Y/'-P86X^/"]S<&%N/CPO M=&0^#0H@("`@("`@("`@("`\+W1R/@T*("`@("`@("`@(#PO=&%B;&4^/'-P M86X^/"]S<&%N/CPO=&0^#0H@("`@("`\+W1R/@T*("`@("`@/'1R(&-L87-S M/3-$'0^/&1I=CX\9F]N="!S M:7IE/3-$,B!S='EL93TS1"=F;VYT+69A;6EL>3IT:6UE"!P97)F;W)M86YC92!I2!F;W(@0VQA2!V87)Y+B!! M8W1U86P@869T97(M=&%X(')E='5R;G,@9&5P96YD(&]N('1H92!I;G9E3H@:6YL:6YE.R<^1$5,05=!4D4@1U)/55`\9F]N="!S='EL93TS1"=F;VYT M+7-I>F4Z(#'0M=&]P.R!D:7-P;&%Y M.B!I;FQI;F4[)SXF(S$W-#L\+V9O;G0^($9/54Y$051)3TX@1E5.1%,\+V9O M;G0^/"]D:78^#0H-"CQD:78@3H@8FQO8VL[)SXF(S$V,#L\+V1I=CX-"@T*/&1I=B!A;&EG;CTS M1&-E;G1E3H@8FQO8VL[)SX\ M9F]N="!S='EL93TS1"=F;VYT+69A;6EL>3H@=&EM97,@;F5W(')O;6%N.R!F M;VYT+7-I>F4Z(#$P<'0[(&9O;G0M=V5I9VAT.B!B;VQD.R!D:7-P;&%Y.B!I M;FQI;F4[)SY$96QA=V%R92!&;W5N9&%T:6]N/&9O;G0@3H@:6YL:6YE.R<^)B,Q-S0[/"]F;VYT/B!%<75I='D@1G5N9"`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`R,#$S/"]F;VYT/CPO9&EV/@T*#0H\9&EV('-T>6QE M/3-$)W1E>'0M:6YD96YT.B`P<'0[(&1I6QE/3-$)W1E>'0M:6YD M96YT.B`P<'0[(&UA6QE/3-$)V9O;G0M9F%M:6QY M.B!T:6UE3H@ M:6YL:6YE.R<^3VX@1F5B3H@:6YL:6YE.R<^)B,Q-S0[/"]F;VYT/B`H=&AE M("8C.#(R,#M42`V,"!D87ES M(&%F=&5R('1H92!D871E(&]F('1H:7,@4W5P<&QE;65N="X\+V9O;G0^/"]D M:78^#0H-"CQD:78@3H@8FQO8VL[)SXF(S$V,#L\+V1I=CX-"@T*/&1I=B!A;&EG;CTS1&QE9G0@ M3H@8FQO8VL[)SXF(S$V,#L\+V1I=CX-"@T*/&1I=B!A;&EG;CTS1&QE9G0@ M2!O9B!$96QA M=V%R92!);G9E2!T:&4@1G5N9"X\+V9O;G0^/"]D:78^#0H-"CQD:78@3H@8FQO8VL[)SX\9F]N="!S='EL93TS M1"=F;VYT+69A;6EL>3H@=&EM97,@;F5W(')O;6%N.R!F;VYT+7-I>F4Z(#$P M<'0[(&9O;G0M3H@:6YL:6YE.R<^/&$@ M;F%M93TS1#$T.3`Y-#9?,38Y-C9?,38Y-C<^/"$M+45&4&QA8V5H;VQD97(M M+3X\+V$^5&AE(&9O;&QO=VEN9R!I2!A M9G1E28C.#(R,3LN/"]F;VYT/CPO9&EV/@T*#0H\9&EV('-T>6QE/3-$)W1E>'0M M:6YD96YT.B`P<'0[(&1I6QE/3-$)W1E>'0M:6YD96YT.B`P<'0[ M(&UA6QE/3-$)V9O;G0M9F%M:6QY.B!T:6UE3H@:6YL:6YE.R<^ M/&$@;F%M93TS1#$T.3`Y-#9?,33H@8FQO8VL[)SX\82!N86UE/3-$,30Y,#DT M-E\Q-S$X,CX\(2TM1490;&%C96AO;&1E3H@8FQO8VL[)SX\9F]N="!S='EL93TS1"=F;VYT M+69A;6EL>3H@=&EM97,@;F5W(')O;6%N.R!F;VYT+7-I>F4Z(#$P<'0[(&9O M;G0M3H@:6YL:6YE.R<^5&AE(&9O;&QO M=VEN9R!R97!L86-E6QE/3-$)W1E>'0M:6YD96YT.B`P<'0[(&1I6QE/3-$ M)W1E>'0M:6YD96YT.B`P<'0[(&UA6QE/3-$)V9O M;G0M9F%M:6QY.B!T:6UE3H@ M8FQO8VL[)SXF(S$V,#L\+V1I=CX-"@T*/&1I=CX-"@T*/'1A8FQE('-T>6QE M/3-$)W=I9'1H.B`Q,#`E.R!F;VYT+69A;6EL>3H@=&EM97,@;F5W(')O;6%N M.R!F;VYT+7-I>F4Z(#$P<'0[)R!C96QL3H@:6YL:6YE.R<^,2!Y96%R/"]F M;VYT/CPO9&EV/@T*#0H\+W1D/@T*#0H\=&0@86QI9VX],T1R:6=H="!V86QI M9VX],T1B;W1T;VT@=VED=&@],T0Y)3X-"@T*/&1I=B!A;&EG;CTS1')I9VAT M('-T>6QE/3-$)W1E>'0M:6YD96YT.B`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`P<'0[(&UA6QE M/3-$)V9O;G0M9F%M:6QY.B!T:6UE3H@:6YL:6YE.R<^/&$@;F%M93TS1#$T.3`X.#A?-C(U M,S<^/"$M+65F<&QA8V5H;VQD97(M+3X\+V$^/&$@;F%M93TS1#$T.3`X.#A? M-C(U,S=?-C(U-#$^/"$M+65F<&QA8V5H;VQD97(M+3X\+V$^-RXW,24\+V9O M;G0^/"]D:78^#0H-"CPO=&0^#0H-"CPO='(^#0H-"CQT6QE/3-$)W1E>'0M:6YD96YT.B`P<'0[(&UA M6QE/3-$)V9O;G0M9F%M:6QY.B!T:6UE3H@:6YL:6YE.R<^0VQA M3H@8FQO8VL[)SX\9F]N="!S='EL M93TS1"=F;VYT+69A;6EL>3H@=&EM97,@;F5W(')O;6%N.R!F;VYT+7-I>F4Z M(#$P<'0[(&1I6QE/3-$)W1E M>'0M:6YD96YT.B`P<'0[(&UA6QE/3-$)V9O;G0M M9F%M:6QY.B!T:6UE3H@:6YL:6YE.R<^-RXQ,B4\+V9O;G0^/"]D:78^#0H-"CPO=&0^#0H- M"CPO='(^#0H-"CQT6QE M/3-$)W1E>'0M:6YD96YT.B`P<'0[(&UA6QE/3-$ M)V9O;G0M9F%M:6QY.B!T:6UE3H@:6YL:6YE.R<^0VQA3H@8FQO8VL[)SX\9F]N="!S M='EL93TS1"=F;VYT+69A;6EL>3H@=&EM97,@;F5W(')O;6%N.R!F;VYT+7-I M>F4Z(#$P<'0[(&1I6QE/3-$ M)W1E>'0M:6YD96YT.B`P<'0[(&UA6QE/3-$)V9O M;G0M9F%M:6QY.B!T:6UE3H@:6YL:6YE.R<^-BXT-"4\+V9O;G0^/"]D:78^#0H-"CPO=&0^ M#0H-"CPO='(^#0H-"CQT6QE/3-$)W1E>'0M:6YD96YT.B`P<'0[(&UA6QE M/3-$)V9O;G0M9F%M:6QY.B!T:6UE3H@:6YL:6YE.R<^0VQA&5S/"]F;VYT/CPO9&EV/@T*#0H\+W1D/@T*#0H\=&0@86QI9VX],T1R M:6=H="!V86QI9VX],T1B;W1T;VT@=VED=&@],T0Y)3X-"@T*/&1I=B!A;&EG M;CTS1')I9VAT('-T>6QE/3-$)W1E>'0M:6YD96YT.B`P<'0[(&UA6QE/3-$)V9O;G0M9F%M:6QY.B!T:6UE3H@:6YL:6YE.R<^/&$@;F%M93TS M1#$T.3`X.#A?-C,Y-#0^/"$M+65F<&QA8V5H;VQD97(M+3X\+V$^/&$@;F%M M93TS1#$T.3`X.#A?-C,Y-#1?-C,Y-#D^/"$M+65F<&QA8V5H;VQD97(M+3X\ M+V$^,3(N-#`E/"]F;VYT/CPO9&EV/@T*#0H\+W1D/@T*#0H\=&0@86QI9VX] M,T1R:6=H="!V86QI9VX],T1B;W1T;VT@=VED=&@],T0Y)3X-"@T*/&1I=B!A M;&EG;CTS1')I9VAT('-T>6QE/3-$)W1E>'0M:6YD96YT.B`P<'0[(&UA6QE/3-$)V9O;G0M9F%M:6QY.B!T:6UE3H@:6YL:6YE.R<^/&$@;F%M M93TS1#$T.3`X.#A?-C0P.#$^/"$M+65F<&QA8V5H;VQD97(M+3X\+V$^/&$@ M;F%M93TS1#$T.3`X.#A?-C0P.#%?-C0P.#4^/"$M+65F<&QA8V5H;VQD97(M M+3X\+V$^."XX,B4\+V9O;G0^/"]D:78^#0H-"CPO=&0^#0H-"CPO='(^#0H- M"CQT6QE/3-$)W1E>'0M M:6YD96YT.B`P<'0[(&UA6QE/3-$)V9O;G0M9F%M M:6QY.B!T:6UE3H@:6YL:6YE.R<^0VQA&5S/"]F;VYT M/CPO9&EV/@T*#0H\+W1D/@T*#0H\=&0@86QI9VX],T1R:6=H="!V86QI9VX] M,T1B;W1T;VT@=VED=&@],T0Y)3X-"@T*/&1I=B!A;&EG;CTS1')I9VAT('-T M>6QE/3-$)W1E>'0M:6YD96YT.B`P<'0[(&UA6QE M/3-$)V9O;G0M9F%M:6QY.B!T:6UE3H@:6YL:6YE.R<^/&$@;F%M93TS1#$T.3`X.#A?-C0T M,3@^/"$M+65F<&QA8V5H;VQD97(M+3X\+V$^/&$@;F%M93TS1#$T.3`X.#A? M-C0T,3A?-C0T,C,^/"$M+65F<&QA8V5H;VQD97(M+3X\+V$^,3,N.30E/"]F M;VYT/CPO9&EV/@T*#0H\+W1D/@T*#0H\=&0@86QI9VX],T1R:6=H="!V86QI M9VX],T1B;W1T;VT@=VED=&@],T0Y)3X-"@T*/&1I=B!A;&EG;CTS1')I9VAT M('-T>6QE/3-$)W1E>'0M:6YD96YT.B`P<'0[(&UA6QE/3-$)V9O;G0M9F%M:6QY.B!T:6UE3H@:6YL:6YE.R<^/&$@;F%M93TS1#$T.3`X.#A? M-C0U-34^/"$M+65F<&QA8V5H;VQD97(M+3X\+V$^/&$@;F%M93TS1#$T.3`X M.#A?-C0U-35?-C0U-3D^/"$M+65F<&QA8V5H;VQD97(M+3X\+V$^.2XS-R4\ M+V9O;G0^/"]D:78^#0H-"CPO=&0^#0H-"CPO='(^#0H-"CQT6QE/3-$)W1E>'0M:6YD96YT.B`P<'0[ M(&UA6QE/3-$)V9O;G0M9F%M:6QY.B!T:6UE3H@:6YL:6YE.R<^ M26YS=&ET=71I;VYA;"!#;&%S&5S/"]F;VYT M/CPO9&EV/@T*#0H\+W1D/@T*#0H\=&0@86QI9VX],T1R:6=H="!V86QI9VX] M,T1B;W1T;VT@=VED=&@],T0Y)3X-"@T*/&1I=B!A;&EG;CTS1')I9VAT('-T M>6QE/3-$)W1E>'0M:6YD96YT.B`P<'0[(&UA6QE M/3-$)V9O;G0M9F%M:6QY.B!T:6UE3H@:6YL:6YE.R<^/&$@;F%M93TS1#$T.3`X.#A?-C0Y M,S@^/"$M+65F<&QA8V5H;VQD97(M+3X\+V$^/&$@;F%M93TS1#$T.3`X.#A? M-C0Y,SA?-C0Y-#,^/"$M+65F<&QA8V5H;VQD97(M+3X\+V$^,30N-3DE/"]F M;VYT/CPO9&EV/@T*#0H\+W1D/@T*#0H\=&0@86QI9VX],T1R:6=H="!V86QI M9VX],T1B;W1T;VT@=VED=&@],T0Y)3X-"@T*/&1I=B!A;&EG;CTS1')I9VAT M('-T>6QE/3-$)W1E>'0M:6YD96YT.B`P<'0[(&UA6QE/3-$)V9O;G0M9F%M:6QY.B!T:6UE3H@:6YL:6YE.R<^/&$@;F%M93TS1#$T.3`X.#A? M-C4P-S4^/"$M+65F<&QA8V5H;VQD97(M+3X\+V$^/&$@;F%M93TS1#$T.3`X M.#A?-C4P-S5?-C4P-SD^/"$M+65F<&QA8V5H;VQD97(M+3X\+V$^.2XY,B4\ M+V9O;G0^/"]D:78^#0H-"CPO=&0^#0H-"CPO='(^#0H-"CQT6QE/3-$)W1E>'0M:6YD96YT.B`P<'0[ M(&UA6QE/3-$)V9O;G0M9F%M:6QY.B!T:6UE3H@:6YL:6YE.R<^ M/&$@;F%M93TS1#$T.3`X.#A?-C4R-3@^/"$M+65F<&QA8V5H;VQD97(M+3X\ M+V$^/&$@;F%M93TS1#$T.3`X.#A?-C4R-3A?-C4R.30^/"$M+65F<&QA8V5H M;VQD97(M+3X\+V$^35-#22!!;&P@0V]U;G1R>2!7;W)L9"!);F1E>"`H9W)O M6QE/3-$)W1E>'0M:6YD96YT.B`P M<'0[(&UA6QE/3-$)V9O;G0M9F%M:6QY.B!T:6UE M3H@:6YL:6YE M.R<^/&$@;F%M93TS1#$T.3`X.#A?-C8P,S0^/"$M+65F<&QA8V5H;VQD97(M M+3X\+V$^/&$@;F%M93TS1#$T.3`X.#A?-C8P,S1?-C8P,SD^/"$M+65F<&QA M8V5H;VQD97(M+3X\+V$^,38N,3,E/"]F;VYT/CPO9&EV/@T*#0H\+W1D/@T* M#0H\=&0@86QI9VX],T1R:6=H="!V86QI9VX],T1B;W1T;VT@=VED=&@],T0Y M)3X-"@T*/&1I=B!A;&EG;CTS1')I9VAT('-T>6QE/3-$)W1E>'0M:6YD96YT M.B`P<'0[(&UA6QE/3-$)V9O;G0M9F%M:6QY.B!T M:6UE3H@:6YL M:6YE.R<^/&$@;F%M93TS1#$T.3`X.#A?-C8Q-S$^/"$M+65F<&QA8V5H;VQD M97(M+3X\+V$^/&$@;F%M93TS1#$T.3`X.#A?-C8Q-S%?-C8Q-S4^/"$M+65F M<&QA8V5H;VQD97(M+3X\+V$^."XX-"4\+V9O;G0^/"]D:78^#0H-"CPO=&0^ M#0H-"CPO='(^#0H-"CPO=&%B;&4^#0H-"CPO9&EV/@T*#0H\9&EV('-T>6QE M/3-$)W1E>'0M:6YD96YT.B`P<'0[(&1I6QE/3-$)W1E>'0M:6YD M96YT.B`P<'0[(&UA6QE/3-$)V9O;G0M9F%M:6QY M.B!T:6UE3H@ M:6YL:6YE.R<^*B!"96-A=7-E('1H92!&=6YD(&AA6QE/3-$)W1E>'0M:6YD96YT.B`P<'0[(&1I6QE/3-$)W1E>'0M:6YD96YT.B`P<'0[(&UA6QE/3-$)V9O;G0M9F%M:6QY.B!T:6UE3H@:6YL:6YE.R<^069T97(M=&%X('!E"!R971U"!R971U"UD969E"!R971U6QE/3-$)W1E>'0M:6YD96YT.B`P<'0[(&UA6QE M/3-$)V9O;G0M9F%M:6QY.B!T:6UE3H@:6YL:6YE.R<^/"]F;VYT/B8C,38P.SPO9&EV/@T* M#0H\9&EV(&%L:6=N/3-$;&5F="!S='EL93TS1"=T97AT+6EN9&5N=#H@,'!T M.R!M87)G:6XM3H@8FQO8VL[)SX\9F]N="!S='EL93TS1"=F;VYT+69A;6EL>3H@=&EM97,@ M;F5W(')O;6%N.R!F;VYT+7-I>F4Z(#$P<'0[(&1I6QE.B!I=&%L:6,[(&1I6QE/3-$)W=I9'1H.B`Q,#`E.R!T97AT+6EN9&5N=#H@ M,'!T.R!M87)G:6XM6QE/3-$)W1E>'0M:6YD96YT.B`P<'0[(&UA6QE M/3-$)V9O;G0M9F%M:6QY.B!T:6UE3H@:6YL:6YE.R<^5&AE($9U;F0@:7,@8VQO2!A;F0O;W(@8V]N=')O;&QE9"!B>2!F:6YA;F-I86P@:6YT97)M961I87)I M97,@=VAE6QE/3-$)W1E>'0M:6YD96YT.B`P<'0[(&1I M6QE/3-$)W1E>'0M:6YD96YT.B`P<'0[(&UA6QE/3-$)V9O;G0M9F%M:6QY.B!T:6UE6UE;G0@86YD(&QO2!G=6%R86YT965S(&]R('=I;&P@9W5A2!P87)T:6-U;&%R(')A=&4@;V8@ M6QE/3-$)W1E>'0M:6YD96YT.B`P<'0[(&1I6QE.B!I=&%L:6,[(&9O;G0M=V5I9VAT.B!B;VQD.R!D:7-P M;&%Y.B!I;FQI;F4[)SY0;&5A6QE M/3-$)W1E>'0M:6YD96YT.B`P<'0[(&1I6QE/3-$)W1E>'0M:6YD M96YT.B`P<'0[(&UA6QE/3-$)V9O;G0M9F%M:6QY M.B!T:6UE2`Q-"P@,C`Q,RX\+V9O;G0^/"]D:78^/'-P86X^ M/"]S<&%N/CPO=&0^#0H@("`@("`\+W1R/@T*("`@(#PO=&%B;&4^#0H@(#PO M8F]D>3X-"CPO:'1M;#X-"@T*+2TM+2TM/5].97AT4&%R=%]F-#(Y8S'0O:'1M;#L@8VAA'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`\+W1R/@T* M("`@("`@/'1R(&-L87-S/3-$'0^3W1H97(\'0^1$5,05=!4D4@1U)/ M55`@1D]53D1!5$E/3B!&54Y$4SQS<&%N/CPO4-E;G1R M86Q);F1E>$ME>3PO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^,#`P M,3`T.#$S,SQS<&%N/CPO'0^9F%LF4],T0R('-T>6QE/3-$)V9O;G0M9F%M:6QY.G1I;65S(&YE=R!R;VUA;BQT M:6UE6QE/3-$)V-O;&]R M.B`C,#`P,#`P.R!F;VYT+69A;6EL>3H@)W1I;65S(&YE=R!R;VUA;B<[(&9O M;G0M#L@=&5X="UTF4],T0R('-T>6QE/3-$)V9O;G0M9F%M:6QY.G1I;65S(&YE=R!R;VUA M;BQT:6UE#L@9F]N="US='EL93H@;F]R;6%L.R!F;VYT+79A#L@=&5X="UT2!&=6YD('!E2!);G-T:71U=&EO;B!;5&5X=%T\ M+W1D/@T*("`@("`@("`\=&0@8VQA'0^/&1I=CX\8CX\9F]N="!S:7IE/3-$,B!S='EL93TS1"=F;VYT M+69A;6EL>3IT:6UE6UE;G0@86YD(&QO2!G=6%R86YT M965S(&]R('=I;&P@9W5A2!P87)T:6-U;&%R(')A=&4@;V8@F4],T0R('-T>6QE/3-$)V9O;G0M9F%M:6QY.G1I;65S(&YE=R!R;VUA M;BQT:6UE&5S(%M497AT73PO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/&1I=CX\9F]N="!S:7IE/3-$,B!S M='EL93TS1"=F;VYT+69A;6EL>3IT:6UE&5S/"]F;VYT/CPO9&EV/CQS<&%N/CPOF4] M,T0R('-T>6QE/3-$)V9O;G0M9F%M:6QY.G1I;65S(&YE=R!R;VUA;BQT:6UE M"!R971U'0^/&1I=CX\9F]N="!S:7IE/3-$,B!S='EL93TS1"=F;VYT+69A M;6EL>3IT:6UE"!R971U"UD969E M'0^/&1I=CX\9F]N="!S:7IE/3-$,B!S='EL93TS1"=F;VYT+69A M;6EL>3IT:6UE"!P97)F;W)M M86YC92!I2!F;W(@0VQA'1";&]C:SPO=&0^#0H@("`@("`@(#QT M9"!C;&%S'0^/&1I=CX\9F]N="!S:7IE/3-$,B!S='EL93TS1"=F M;VYT+69A;6EL>3IT:6UE"!R971U'1";&]C:SPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/&1I M=CX\9F]N="!S:7IE/3-$,B!S='EL93TS1"=F;VYT+69A;6EL>3IT:6UE"!P97)F;W)M86YC92!I2!F;W(@0VQA2!V87)Y+B!!8W1U86P@869T97(M=&%X(')E='5R;G,@9&5P96YD(&]N('1H M92!I;G9E3H@:6YL:6YE.R<^1$5,05=!4D4@1U)/55`\9F]N="!S='EL93TS1"=F M;VYT+7-I>F4Z(#'0M=&]P.R!D:7-P M;&%Y.B!I;FQI;F4[)SXF(S$W-#L\+V9O;G0^($9/54Y$051)3TX@1E5.1%,\ M+V9O;G0^/"]D:78^#0H\9&EV('-T>6QE/3-$)W1E>'0M:6YD96YT.B`P<'0[ M(&1I6QE/3-$)W1E>'0M:6YD96YT.B`P<'0[(&UA6QE/3-$)V9O;G0M9F%M:6QY.B!T:6UEF4Z(#'0M=&]P.R!D:7-P;&%Y M.B!I;FQI;F4[)SXF(S$W-#L\+V9O;G0^($5Q=6ET>2!&=6YD("AT:&4@)B,X M,C(P.T9U;F0F(S@R,C$[*3PO9F]N=#X\+V1I=CX-"CQD:78@3H@8FQO8VL[)SXF(S$V,#L\+V1I M=CX-"CQD:78@86QI9VX],T1C96YT97(@3H@:6YL:6YE.R<^4W5P<&QE;65N="!T;R!T:&4@1G5N M9"8C.#(Q-SMS(%-U;6UA2!06QE/3-$)W1E M>'0M:6YD96YT.B`P<'0[(&UA6QE/3-$)V9O;G0M M9F%M:6QY.B!T:6UE6QE/3-$)W1E>'0M M:6YD96YT.B`P<'0[(&1I3H@ M8FQO8VL[)SX\9F]N="!S='EL93TS1"=F;VYT+69A;6EL>3H@=&EM97,@;F5W M(')O;6%N.R!F;VYT+7-I>F4Z(#$P<'0[(&1I6QE/3-$ M)V9O;G0M2!V;W1E9"!A;F0@87!P&EM871E;'D@-C`@9&%Y6QE M/3-$)W1E>'0M:6YD96YT.B`P<'0[(&1I3H@8FQO8VL[)SX\9F]N="!S='EL93TS1"=F;VYT+69A;6EL>3H@ M=&EM97,@;F5W(')O;6%N.R!F;VYT+7-I>F4Z(#$P<'0[(&1I3H@8FQO8VL[)SXF(S$V,#L\+V1I=CX-"CQD:78@3H@8FQO8VL[)SXF(S$V,#L\+V1I=CX-"CQD M:78@86QI9VX],T1L969T('-T>6QE/3-$)W1E>'0M:6YD96YT.B`P<'0[(&UA M6QE/3-$)V9O;G0M9F%M:6QY.B!T:6UE6QE/3-$)W1E>'0M:6YD96YT.B`P<'0[(&1I3H@8FQO8VL[)SX\9F]N="!S='EL93TS1"=F;VYT M+69A;6EL>3H@=&EM97,@;F5W(')O;6%N.R!F;VYT+7-I>F4Z(#$P<'0[(&1I M6QE/3-$)W1E>'0M:6YD96YT.B`P<'0[(&UA6QE.B!I=&%L:6,[(&1I2!&=6YD('!E3H@8FQO8VL[)SXF(S$V,#L\+V1I=CX-"CQD:78@86QI9VX],T1L969T('-T M>6QE/3-$)W1E>'0M:6YD96YT.B`P<'0[(&UA6QE M/3-$)V9O;G0M9F%M:6QY.B!T:6UE6QE/3-$)W1E>'0M:6YD96YT.B`P<'0[(&1I6QE M/3-$)W=I9'1H.B`Q,#`E.R!F;VYT+69A;6EL>3H@=&EM97,@;F5W(')O;6%N M.R!F;VYT+7-I>F4Z(#$P<'0[)R!C96QL3H@=&EM97,@;F5W(')O;6%N M.R!F;VYT+7-I>F4Z(#$P<'0[(&1I6QE/3-$)W1E>'0M:6YD M96YT.B`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`P<'0[(&UA6QE/3-$)V9O;G0M9F%M:6QY.B!T:6UE3H@:6YL:6YE.R<^0VQA&5S/"]F;VYT/CPO9&EV/@T*/"]T9#X-"CQT9"!A;&EG;CTS1')I M9VAT('9A;&EG;CTS1&)O='1O;2!W:61T:#TS1#DE/@T*/&1I=B!A;&EG;CTS M1')I9VAT('-T>6QE/3-$)W1E>'0M:6YD96YT.B`P<'0[(&UA6QE/3-$)V9O;G0M9F%M:6QY.B!T:6UE3H@:6YL:6YE.R<^/&$@;F%M93TS1#$T M.3`X.#A?-C(T,#$^/"$M+65F<&QA8V5H;VQD97(M+3X\+V$^/&$@;F%M93TS M1#$T.3`X.#A?-C(T,#%?-C(T,#4^/"$M+65F<&QA8V5H;VQD97(M+3X\+V$^ M-RXW,R4\+V9O;G0^/"]D:78^#0H\+W1D/@T*/'1D(&%L:6=N/3-$3H@8FQO8VL[ M)SX\9F]N="!S='EL93TS1"=F;VYT+69A;6EL>3H@=&EM97,@;F5W(')O;6%N M.R!F;VYT+7-I>F4Z(#$P<'0[(&1I&5S(&]N(&1I3H@ M8FQO8VL[)SX\9F]N="!S='EL93TS1"=F;VYT+69A;6EL>3H@=&EM97,@;F5W M(')O;6%N.R!F;VYT+7-I>F4Z(#$P<'0[(&1I6QE/3-$)W1E>'0M:6YD96YT.B`P<'0[(&UA6QE/3-$)V9O;G0M9F%M:6QY.B!T:6UE3H@:6YL:6YE.R<^0VQA3H@8FQO M8VL[)SX\9F]N="!S='EL93TS1"=F;VYT+69A;6EL>3H@=&EM97,@;F5W(')O M;6%N.R!F;VYT+7-I>F4Z(#$P<'0[(&1I6QE/3-$)W1E>'0M:6YD96YT.B`P<'0[(&UA6QE M/3-$)V9O;G0M9F%M:6QY.B!T:6UE3H@:6YL:6YE.R<^-BXT-"4\+V9O;G0^/"]D:78^#0H\ M+W1D/@T*/"]T3H@8FQO8VL[)SX\9F]N M="!S='EL93TS1"=F;VYT+69A;6EL>3H@=&EM97,@;F5W(')O;6%N.R!F;VYT M+7-I>F4Z(#$P<'0[(&1I3H@8FQO8VL[ M)SX\9F]N="!S='EL93TS1"=F;VYT+69A;6EL>3H@=&EM97,@;F5W(')O;6%N M.R!F;VYT+7-I>F4Z(#$P<'0[(&1I3H@8FQO8VL[)SX\ M9F]N="!S='EL93TS1"=F;VYT+69A;6EL>3H@=&EM97,@;F5W(')O;6%N.R!F M;VYT+7-I>F4Z(#$P<'0[(&1I6QE/3-$)W1E>'0M:6YD96YT.B`P<'0[(&UA M6QE/3-$)V9O;G0M9F%M:6QY.B!T:6UE3H@:6YL:6YE.R<^26YS M=&ET=71I;VYA;"!#;&%S&5S/"]F;VYT/CPO M9&EV/@T*/"]T9#X-"CQT9"!A;&EG;CTS1')I9VAT('9A;&EG;CTS1&)O='1O M;2!W:61T:#TS1#DE/@T*/&1I=B!A;&EG;CTS1')I9VAT('-T>6QE/3-$)W1E M>'0M:6YD96YT.B`P<'0[(&UA6QE/3-$)V9O;G0M M9F%M:6QY.B!T:6UE3H@:6YL:6YE.R<^/&$@;F%M93TS1#$T.3`X.#A?-C0Y,S@^/"$M+65F M<&QA8V5H;VQD97(M+3X\+V$^/&$@;F%M93TS1#$T.3`X.#A?-C0Y,SA?-C0Y M-#,^/"$M+65F<&QA8V5H;VQD97(M+3X\+V$^,30N-3DE/"]F;VYT/CPO9&EV M/@T*/"]T9#X-"CQT9"!A;&EG;CTS1')I9VAT('9A;&EG;CTS1&)O='1O;2!W M:61T:#TS1#DE/@T*/&1I=B!A;&EG;CTS1')I9VAT('-T>6QE/3-$)W1E>'0M M:6YD96YT.B`P<'0[(&UA6QE/3-$)V9O;G0M9F%M M:6QY.B!T:6UE3H@:6YL:6YE.R<^/&$@;F%M93TS1#$T.3`X.#A?-C4P-S4^/"$M+65F<&QA M8V5H;VQD97(M+3X\+V$^/&$@;F%M93TS1#$T.3`X.#A?-C4P-S5?-C4P-SD^ M/"$M+65F<&QA8V5H;VQD97(M+3X\+V$^.2XY,B4\+V9O;G0^/"]D:78^#0H\ M+W1D/@T*/"]T&5S*3PO9F]N=#X\+V1I=CX- M"CPO=&0^#0H\=&0@86QI9VX],T1R:6=H="!V86QI9VX],T1B;W1T;VT@=VED M=&@],T0Y)3X-"CQD:78@86QI9VX],T1R:6=H="!S='EL93TS1"=T97AT+6EN M9&5N=#H@,'!T.R!M87)G:6XM3H@8FQO8VL[)SX\9F]N="!S='EL93TS1"=F;VYT+69A;6EL M>3H@=&EM97,@;F5W(')O;6%N.R!F;VYT+7-I>F4Z(#$P<'0[(&1I3H@8FQO8VL[)SX\9F]N="!S='EL93TS1"=F;VYT+69A;6EL>3H@ M=&EM97,@;F5W(')O;6%N.R!F;VYT+7-I>F4Z(#$P<'0[(&1I6QE/3-$)W1E M>'0M:6YD96YT.B`P<'0[(&UA6QE/3-$)V9O;G0M M9F%M:6QY.B!T:6UE3H@:6YL:6YE.R<^/&$@;F%M93TS1#$T.3`X.#A?-C4X,C@^/"$M+65F M<&QA8V5H;VQD97(M+3X\+V$^/&$@;F%M93TS1#$T.3`X.#A?-C4X,CA?-C4X M-C(^/"$M+65F<&QA8V5H;VQD97(M+3X\+V$^35-#22!!;&P@0V]U;G1R>2!7 M;W)L9"!);F1E>"`H;F5T*2`H3H@8FQO M8VL[)SX\9F]N="!S='EL93TS1"=F;VYT+69A;6EL>3H@=&EM97,@;F5W(')O M;6%N.R!F;VYT+7-I>F4Z(#$P<'0[(&1I3H@8FQO8VL[ M)SX\9F]N="!S='EL93TS1"=F;VYT+69A;6EL>3H@=&EM97,@;F5W(')O;6%N M.R!F;VYT+7-I>F4Z(#$P<'0[(&1I6QE/3-$)W1E>'0M:6YD96YT.B`P<'0[(&1I M3H@8FQO8VL[)SX\9F]N="!S M='EL93TS1"=F;VYT+69A;6EL>3H@=&EM97,@;F5W(')O;6%N.R!F;VYT+7-I M>F4Z(#$P<'0[(&1I3H@8FQO8VL[)SXF(S$V,#L\+V1I=CX-"CQD M:78@86QI9VX],T1L969T('-T>6QE/3-$)W1E>'0M:6YD96YT.B`P<'0[(&UA M6QE/3-$)V9O;G0M9F%M:6QY.B!T:6UE3H@:6YL:6YE.R<^069T M97(M=&%X('!E"!R971U"UD969E"!R971U3H@8FQO8VL[ M)SX\9F]N="!S='EL93TS1"=F;VYT+69A;6EL>3H@=&EM97,@;F5W(')O;6%N M.R!F;VYT+7-I>F4Z(#$P<'0[(&1I6QE/3-$)W1E>'0M M:6YD96YT.B`P<'0[(&UA6QE/3-$)V9O;G0M9F%M M:6QY.B!T:6UE3H@:6YL:6YE.R<^/"]F;VYT/CPO9&EV/@T*/&1I=B!A;&EG;CTS1&QE9G0@ M6QE.B!I=&%L:6,[(&1I2!O2!H87,@ M96YT97)E9"!I;G1O(&%N(&%R6QE/3-$)W1E>'0M:6YD96YT.B`P<'0[ M(&1I3H@8FQO8VL[)SX\9F]N M="!S='EL93TS1"=F;VYT+69A;6EL>3H@=&EM97,@;F5W(')O;6%N.R!F;VYT M+7-I>F4Z(#$P<'0[(&9O;G0M=V5I9VAT.B!B;VQD.R!D:7-P;&%Y.B!I;FQI M;F4[)SY);G9E6UE;G0@;V8@8V%P M:71A;"!F6QE/3-$)W1E>'0M:6YD M96YT.B`P<'0[(&1I6QE/3-$)W1E>'0M:6YD96YT.B`P<'0[(&1I6QE/3-$)W1E M>'0M:6YD96YT.B`P<'0[(&UA6QE/3-$)V9O;G0M M9F%M:6QY.B!T:6UE6QE/3-$)W1E>'0M:6YD96YT.B`P<'0[ M(&UA6QE/3-$)V9O;G0M9F%M:6QY.B!T:6UE2`Q-"P@,C`Q,RX\+V9O;G0^/"]D:78^/'-P86X^/"]S<&%N/CPO M=&0^#0H@("`@("`\+W1R/@T*("`@("`@/'1R(&-L87-S/3-$2!&=6YD('P@35-#22!!;&P@0V]U;G1R>2!7;W)L9"!) M;F1E>"`H9W)O65A'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`\+W1R/@T*("`@("`@ M/'1R(&-L87-S/3-$'0^/'-P86X^/"]S<&%N/CPO M=&0^#0H@("`@("`\+W1R/@T*("`@("`@/'1R(&-L87-S/3-$'0^3&EF971I;64@ M*#@O,S$O,#DM,3(O,S$O,3(I/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`\ M+W1R/@T*("`@("`@/'1R(&-L87-S/3-$'0^075G(#,Q+`T*"0DR M,#`Y/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`\+W1R/@T*("`@("`@/'1R M(&-L87-S/3-$2!&=6YD('P@0VQA'0^075G(#,Q+`T*"0DR,#`Y/'-P86X^/"]S<&%N/CPO=&0^#0H@ M("`@("`\+W1R/@T*("`@("`@/'1R(&-L87-S/3-$2!&=6YD('P@0VQA&5S(&]N($1I65A'0^075G(#,Q+`T*"0DR M,#`Y/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`\+W1R/@T*("`@("`@/'1R M(&-L87-S/3-$2!&=6YD('P@0VQA65A'0^/'-P86X^ M/"]S<&%N/CPO=&0^#0H@("`@("`\+W1R/@T*("`@("`@/'1R(&-L87-S/3-$ M'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`\ M+W1R/@T*("`@("`@/'1R(&-L87-S/3-$'0^3&EF971I;64@*#@O,S$O,#DM,3(O M,S$O,3(I/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`\+W1R/@T*("`@("`@ M/'1R(&-L87-S/3-$'0^075G(#,Q+`T*"0DR,#`Y/'-P86X^/"]S M<&%N/CPO=&0^#0H@("`@("`\+W1R/@T*("`@(#PO=&%B;&4^#0H@(#PO8F]D M>3X-"CPO:'1M;#X-"@T*+2TM+2TM/5].97AT4&%R=%]F-#(Y8S&UL#0I#;VYT96YT+51R86YS9F5R+45N M8V]D:6YG.B!Q=6]T960M<')I;G1A8FQE#0I#;VYT96YT+51Y<&4Z('1E>'0O M:'1M;#L@8VAA&UL;G,Z;STS1")U M XML 10 Show.js IDEA: XBRL DOCUMENT /** * Rivet Software Inc. * * @copyright Copyright (c) 2006-2011 Rivet Software, Inc. All rights reserved. * Version 2.1.0.1 * */ var moreDialog = null; var Show = { Default:'raw', more:function( obj ){ var bClosed = false; if( moreDialog != null ) { try { bClosed = moreDialog.closed; } catch(e) { //Per article at http://support.microsoft.com/kb/244375 there is a problem with the WebBrowser control // that somtimes causes it to throw when checking the closed property on a child window that has been //closed. So if the exception occurs we assume the window is closed and move on from there. bClosed = true; } if( !bClosed ){ moreDialog.close(); } } obj = obj.parentNode.getElementsByTagName( 'pre' )[0]; var hasHtmlTag = false; var objHtml = ''; var raw = ''; //Check for raw HTML var nodes = obj.getElementsByTagName( '*' ); if( nodes.length ){ objHtml = obj.innerHTML; }else{ if( obj.innerText ){ raw = obj.innerText; }else{ raw = obj.textContent; } var matches = raw.match( /<\/?[a-zA-Z]{1}\w*[^>]*>/g ); if( matches && matches.length ){ objHtml = raw; //If there is an html node it will be 1st or 2nd, // but we can check a little further. var n = Math.min( 5, matches.length ); for( var i = 0; i < n; i++ ){ var el = matches[ i ].toString().toLowerCase(); if( el.indexOf( '= 0 ){ hasHtmlTag = true; break; } } } } if( objHtml.length ){ var html = ''; if( hasHtmlTag ){ html = objHtml; }else{ html = ''+ "\n"+''+ "\n"+' Report Preview Details'+ "\n"+' '+ "\n"+''+ "\n"+''+ objHtml + "\n"+''+ "\n"+''; } moreDialog = window.open("","More","width=700,height=650,status=0,resizable=yes,menubar=no,toolbar=no,scrollbars=yes"); moreDialog.document.write( html ); moreDialog.document.close(); if( !hasHtmlTag ){ moreDialog.document.body.style.margin = '0.5em'; } } else { //default view logic var lines = raw.split( "\n" ); var longest = 0; if( lines.length > 0 ){ for( var p = 0; p < lines.length; p++ ){ longest = Math.max( longest, lines[p].length ); } } //Decide on the default view this.Default = longest < 120 ? 'raw' : 'formatted'; //Build formatted view var text = raw.split( "\n\n" ) >= raw.split( "\r\n\r\n" ) ? raw.split( "\n\n" ) : raw.split( "\r\n\r\n" ) ; var formatted = ''; if( text.length > 0 ){ if( text.length == 1 ){ text = raw.split( "\n" ) >= raw.split( "\r\n" ) ? raw.split( "\n" ) : raw.split( "\r\n" ) ; formatted = "

"+ text.join( "

\n" ) +"

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

" + text[p] + "

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

' + raw + '

'; } html = ''+ "\n"+''+ "\n"+' Report Preview Details'+ "\n"+' '+ "\n"+''+ "\n"+''+ "\n"+' '+ "\n"+' '+ "\n"+' '+ "\n"+' '+ "\n"+' '+ "\n"+' '+ "\n"+' '+ "\n"+' '+ "\n"+' '+ "\n"+' '+ "\n"+'
'+ "\n"+' formatted: '+ ( this.Default == 'raw' ? 'as Filed' : 'with Text Wrapped' ) +''+ "\n"+'
'+ "\n"+' '+ "\n"+'
'+ "\n"+' '+ "\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 11 R3.htm IDEA: XBRL DOCUMENT v2.4.0.6
Label Element Value
Risk/Return: rr_RiskReturnAbstract  
Document Type dei_DocumentType Other
Document Period End Date dei_DocumentPeriodEndDate Feb. 14, 2013
Entity Registrant Name dei_EntityRegistrantName DELAWARE GROUP FOUNDATION FUNDS
Entity Central Index Key dei_EntityCentralIndexKey 0001048133
Amendment Flag dei_AmendmentFlag false
Document Creation Date dei_DocumentCreationDate Feb. 14, 2013
Document Effective Date dei_DocumentEffectiveDate Feb. 14, 2013
Prospectus Date rr_ProspectusDate Jan. 28, 2013
Delaware Foundation Equity Fund
 
Risk/Return: rr_RiskReturnAbstract  
Risk/Return [Heading] rr_RiskReturnHeading
Delaware Foundation® Equity Fund
Bar Chart and Performance Table [Heading] rr_BarChartAndPerformanceTableHeading
How has Delaware Foundation® Equity Fund performed?
Risk Not Insured Depository Institution [Text] rr_RiskNotInsuredDepositoryInstitution
Investments in the Fund are not and will not be deposits with or liabilities of Macquarie Bank Limited ABN 46 008 583 542 and its holding companies, including their subsidiaries or related companies (the "Macquarie Group"), and are subject to investment risk, including possible delays in repayment and loss of income and capital invested. No Macquarie Group company guarantees or will guarantee the performance of the Fund, the repayment of capital from the Fund, or any particular rate of return.
Performance Table Heading rr_PerformanceTableHeading
Average annual total returns for periods ended December 31, 2012
Index No Deduction for Fees, Expenses, Taxes [Text] rr_IndexNoDeductionForFeesExpensesTaxes
reflects no deduction for fees, expenses, or taxes
Performance Table Uses Highest Federal Rate rr_PerformanceTableUsesHighestFederalRate
The after-tax returns shown are calculated using the highest individual federal marginal income tax rates in effect during the periods presented and do not reflect the impact of state and local taxes.
Performance Table Not Relevant to Tax Deferred rr_PerformanceTableNotRelevantToTaxDeferred
After-tax returns are not relevant for shares held in tax-deferred investment vehicles such as employer-sponsored 401(k) plans and individual retirement accounts (IRAs).
Performance Table One Class of after Tax Shown [Text] rr_PerformanceTableOneClassOfAfterTaxShown
After-tax performance is presented only for Class A shares of the Fund.
Performance Table Footnotes rr_PerformanceTableFootnotesTextBlock
*  Because the Fund has combined its retail and institutional prospectuses, the bar chart and the after tax returns in the average annual total returns table show the performance of the Fund's Class A shares.
Performance Table Closing [Text Block] rr_PerformanceTableClosingTextBlock
After-tax performance is presented only for Class A shares of the Fund. The after-tax returns for other Fund classes may vary. Actual after-tax returns depend on the investor's individual tax situation and may differ from the returns shown. After-tax returns are not relevant for shares held in tax-deferred investment vehicles such as employer-sponsored 401(k) plans and individual retirement accounts (IRAs). The after-tax returns shown are calculated using the highest individual federal marginal income tax rates in effect during the periods presented and do not reflect the impact of state and local taxes.
Supplement [Text Block] cik0001048133_SupplementTextBlock
DELAWARE GROUP® FOUNDATION FUNDS
 
Delaware Foundation® Equity Fund (the “Fund”)
 
Supplement to the Fund’s Summary and Statutory Prospectuses
dated January 28, 2013
 
On February 13, 2013, the Board of Trustees of Delaware Group Foundation Funds® (the “Trust”) unanimously voted and approved a proposal to liquidate and dissolve the Fund. The liquidation and dissolution is expected to take effect approximately 60 days after the date of this Supplement.
 
As a result of the decision to pursue liquidation and dissolution of the Fund, as of the date of this Supplement, the Fund will be closed to new investors and all sales efforts will cease. However, the Fund will continue to accept purchases from existing shareholders (including reinvested dividends or capital gains) until the last business day before the liquidation.
 
Until the liquidation of the Fund, shareholders of the Fund will have the opportunity to exchange their shares for shares of the same class of any of Delaware Investments’ other funds. If a shareholder does not opt to exchange his or her shares prior to the liquidation, the shareholder will be paid a liquidating distribution by the Fund.
 
 
The following is inserted immediately after the section entitled, “Fund Summary”.
 
The Fund is closed to new investors.
 
The following replaces the average annual total return table related to the Fund in the section entitled, “How has Delaware Foundation Equity Fund performed?”.
 
Average annual total returns for periods ended December 31, 2012
 
1 year
Lifetime
(8/31/09-
12/31/12)
Class A return before taxes
7.73%
7.71%
Class A return after taxes on distributions
7.57%
7.12%
Class A return after taxes on distributions and sale of Fund shares
5.23%
6.44%
Class C return before taxes
12.40%
8.82%
Class R return before taxes
13.94%
9.37%
Institutional Class return before taxes
14.59%
9.92%
MSCI All Country World Index (gross) (reflects no deduction for fees, expenses, or taxes)
16.80%
9.39%
MSCI All Country World Index (net) (reflects no deduction for fees or expenses)
16.13%
8.84%
 
* Because the Fund has combined its retail and institutional prospectuses, the bar chart and the after tax returns in the average annual total returns table show the performance of the Fund's Class A shares.
 
After-tax performance is presented only for Class A shares of the Fund. The after-tax returns for other Fund classes may vary. Actual after-tax returns depend on the investor's individual tax situation and may differ from the returns shown. After-tax returns are not relevant for shares held in tax-deferred investment vehicles such as employer-sponsored 401(k) plans and individual retirement accounts (IRAs). The after-tax returns shown are calculated using the highest individual federal marginal income tax rates in effect during the periods presented and do not reflect the impact of state and local taxes.
 
The following paragraph is inserted at the beginning of the section entitled, “Purchase and redemption of Fund shares”.
 
The Fund is closed to new investors. Existing shareholders of the Fund; certain retirement plans and IRA transfers and rollovers from these plans; and certain advisory or fee based programs sponsored by and/or controlled by financial intermediaries where the financial intermediary has entered into an arrangement with the Fund's Distributor or transfer agent (mutual fund wrap accounts) may continue to purchase shares.
 
Investments in the Fund are not and will not be deposits with or liabilities of Macquarie Bank Limited ABN 46 008 583 542 and its holding companies, including their subsidiaries or related companies (the "Macquarie Group"), and are subject to investment risk, including possible delays in repayment and loss of income and capital invested. No Macquarie Group company guarantees or will guarantee the performance of the Fund, the repayment of capital from the Fund, or any particular rate of return.
 
 
Please keep this Supplement for future reference.
 
This Supplement is dated February 14, 2013.
Delaware Foundation Equity Fund | MSCI All Country World Index (gross) (reflects no deduction for fees, expenses, or taxes)
 
Risk/Return: rr_RiskReturnAbstract  
Label rr_AverageAnnualReturnLabel Lifetime (8/31/09-12/31/12)
1 year rr_AverageAnnualReturnYear01 16.80%
Lifetime rr_AverageAnnualReturnSinceInception 9.39%
Inception Date rr_AverageAnnualReturnInceptionDate Aug. 31, 2009
Delaware Foundation Equity Fund | MSCI All Country World Index (net) (reflects no deduction for fees or expenses)
 
Risk/Return: rr_RiskReturnAbstract  
Label rr_AverageAnnualReturnLabel Lifetime (8/31/09-12/31/12)
1 year rr_AverageAnnualReturnYear01 16.13%
Lifetime rr_AverageAnnualReturnSinceInception 8.84%
Inception Date rr_AverageAnnualReturnInceptionDate Aug. 31, 2009
Delaware Foundation Equity Fund | Class A
 
Risk/Return: rr_RiskReturnAbstract  
Label rr_AverageAnnualReturnLabel Lifetime (8/31/09-12/31/12)
1 year rr_AverageAnnualReturnYear01 7.73%
Lifetime rr_AverageAnnualReturnSinceInception 7.71%
Inception Date rr_AverageAnnualReturnInceptionDate Aug. 31, 2009
Delaware Foundation Equity Fund | Class A | After Taxes on Distributions
 
Risk/Return: rr_RiskReturnAbstract  
Label rr_AverageAnnualReturnLabel Lifetime (8/31/09-12/31/12)
1 year rr_AverageAnnualReturnYear01 7.57%
Lifetime rr_AverageAnnualReturnSinceInception 7.12%
Inception Date rr_AverageAnnualReturnInceptionDate Aug. 31, 2009
Delaware Foundation Equity Fund | Class A | After Taxes on Distributions and Sales
 
Risk/Return: rr_RiskReturnAbstract  
Label rr_AverageAnnualReturnLabel Lifetime (8/31/09-12/31/12)
1 year rr_AverageAnnualReturnYear01 5.23%
Lifetime rr_AverageAnnualReturnSinceInception 6.44%
Inception Date rr_AverageAnnualReturnInceptionDate Aug. 31, 2009
Delaware Foundation Equity Fund | Class C
 
Risk/Return: rr_RiskReturnAbstract  
Label rr_AverageAnnualReturnLabel Lifetime (8/31/09-12/31/12)
1 year rr_AverageAnnualReturnYear01 12.40%
Lifetime rr_AverageAnnualReturnSinceInception 8.82%
Inception Date rr_AverageAnnualReturnInceptionDate Aug. 31, 2009
Delaware Foundation Equity Fund | Class R
 
Risk/Return: rr_RiskReturnAbstract  
Label rr_AverageAnnualReturnLabel Lifetime (8/31/09-12/31/12)
1 year rr_AverageAnnualReturnYear01 13.94%
Lifetime rr_AverageAnnualReturnSinceInception 9.37%
Inception Date rr_AverageAnnualReturnInceptionDate Aug. 31, 2012
Delaware Foundation Equity Fund | Institutional Class
 
Risk/Return: rr_RiskReturnAbstract  
Label rr_AverageAnnualReturnLabel Lifetime (8/31/09-12/31/12)
1 year rr_AverageAnnualReturnYear01 14.59%
Lifetime rr_AverageAnnualReturnSinceInception 9.92%
Inception Date rr_AverageAnnualReturnInceptionDate Aug. 31, 2009
XML 12 R1.htm IDEA: XBRL DOCUMENT v2.4.0.6
Delaware Foundation Equity Fund
Delaware Foundation® Equity Fund
How has Delaware Foundation® Equity Fund performed?
Average annual total returns for periods ended December 31, 2012
Average Annual Total Returns
Label
1 year
Lifetime
Inception Date
Class A
Lifetime (8/31/09-12/31/12) 7.73% 7.71% Aug. 31, 2009
Class A After Taxes on Distributions
Lifetime (8/31/09-12/31/12) 7.57% 7.12% Aug. 31, 2009
Class A After Taxes on Distributions and Sales
Lifetime (8/31/09-12/31/12) 5.23% 6.44% Aug. 31, 2009
Class C
Lifetime (8/31/09-12/31/12) 12.40% 8.82% Aug. 31, 2009
Class R
Lifetime (8/31/09-12/31/12) 13.94% 9.37% Aug. 31, 2012
Institutional Class
Lifetime (8/31/09-12/31/12) 14.59% 9.92% Aug. 31, 2009
MSCI All Country World Index (gross) (reflects no deduction for fees, expenses, or taxes)
Lifetime (8/31/09-12/31/12) 16.80% 9.39% Aug. 31, 2009
MSCI All Country World Index (net) (reflects no deduction for fees or expenses)
Lifetime (8/31/09-12/31/12) 16.13% 8.84% Aug. 31, 2009
After-tax performance is presented only for Class A shares of the Fund. The after-tax returns for other Fund classes may vary. Actual after-tax returns depend on the investor's individual tax situation and may differ from the returns shown. After-tax returns are not relevant for shares held in tax-deferred investment vehicles such as employer-sponsored 401(k) plans and individual retirement accounts (IRAs). The after-tax returns shown are calculated using the highest individual federal marginal income tax rates in effect during the periods presented and do not reflect the impact of state and local taxes.
DELAWARE GROUP® FOUNDATION FUNDS
 
Delaware Foundation® Equity Fund (the “Fund”)
 
Supplement to the Fund’s Summary and Statutory Prospectuses
dated January 28, 2013
 
On February 13, 2013, the Board of Trustees of Delaware Group Foundation Funds® (the “Trust”) unanimously voted and approved a proposal to liquidate and dissolve the Fund. The liquidation and dissolution is expected to take effect approximately 60 days after the date of this Supplement.
 
As a result of the decision to pursue liquidation and dissolution of the Fund, as of the date of this Supplement, the Fund will be closed to new investors and all sales efforts will cease. However, the Fund will continue to accept purchases from existing shareholders (including reinvested dividends or capital gains) until the last business day before the liquidation.
 
Until the liquidation of the Fund, shareholders of the Fund will have the opportunity to exchange their shares for shares of the same class of any of Delaware Investments’ other funds. If a shareholder does not opt to exchange his or her shares prior to the liquidation, the shareholder will be paid a liquidating distribution by the Fund.
 
 
The following is inserted immediately after the section entitled, “Fund Summary”.
 
The Fund is closed to new investors.
 
The following replaces the average annual total return table related to the Fund in the section entitled, “How has Delaware Foundation Equity Fund performed?”.
 
Average annual total returns for periods ended December 31, 2012
 
1 year
Lifetime
(8/31/09-
12/31/12)
Class A return before taxes
7.73%
7.71%
Class A return after taxes on distributions
7.57%
7.12%
Class A return after taxes on distributions and sale of Fund shares
5.23%
6.44%
Class C return before taxes
12.40%
8.82%
Class R return before taxes
13.94%
9.37%
Institutional Class return before taxes
14.59%
9.92%
MSCI All Country World Index (gross) (reflects no deduction for fees, expenses, or taxes)
16.80%
9.39%
MSCI All Country World Index (net) (reflects no deduction for fees or expenses)
16.13%
8.84%
 
* Because the Fund has combined its retail and institutional prospectuses, the bar chart and the after tax returns in the average annual total returns table show the performance of the Fund's Class A shares.
 
After-tax performance is presented only for Class A shares of the Fund. The after-tax returns for other Fund classes may vary. Actual after-tax returns depend on the investor's individual tax situation and may differ from the returns shown. After-tax returns are not relevant for shares held in tax-deferred investment vehicles such as employer-sponsored 401(k) plans and individual retirement accounts (IRAs). The after-tax returns shown are calculated using the highest individual federal marginal income tax rates in effect during the periods presented and do not reflect the impact of state and local taxes.
 
The following paragraph is inserted at the beginning of the section entitled, “Purchase and redemption of Fund shares”.
 
The Fund is closed to new investors. Existing shareholders of the Fund; certain retirement plans and IRA transfers and rollovers from these plans; and certain advisory or fee based programs sponsored by and/or controlled by financial intermediaries where the financial intermediary has entered into an arrangement with the Fund's Distributor or transfer agent (mutual fund wrap accounts) may continue to purchase shares.
 
Investments in the Fund are not and will not be deposits with or liabilities of Macquarie Bank Limited ABN 46 008 583 542 and its holding companies, including their subsidiaries or related companies (the "Macquarie Group"), and are subject to investment risk, including possible delays in repayment and loss of income and capital invested. No Macquarie Group company guarantees or will guarantee the performance of the Fund, the repayment of capital from the Fund, or any particular rate of return.
 
 
Please keep this Supplement for future reference.
 
This Supplement is dated February 14, 2013.
XML 13 FilingSummary.xml IDEA: XBRL DOCUMENT 2.4.0.6 Html 10 24 1 false 9 0 false 1 false true R1.htm 001 - Document - Risk/Return Summary {Unlabeled} Sheet http://www.delawareinvestments.com/role/RiskreturnSummaryUnlabeled Risk/Return Summary false false R3.htm 040000 - Disclosure - Risk/Return Detail Data {Elements} Sheet http://xbrl.sec.gov/rr/role/RiskReturnDetailData Risk/Return Detail Data true false All Reports Book All Reports cik0001048133-20130214.xml cik0001048133-20130214.xsd cik0001048133-20130214_def.xml cik0001048133-20130214_lab.xml cik0001048133-20130214_pre.xml true false