0000894189-12-005994.txt : 20121026 0000894189-12-005994.hdr.sgml : 20121026 20121026163917 ACCESSION NUMBER: 0000894189-12-005994 CONFORMED SUBMISSION TYPE: 497 PUBLIC DOCUMENT COUNT: 7 FILED AS OF DATE: 20121026 DATE AS OF CHANGE: 20121026 EFFECTIVENESS DATE: 20121026 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Jacob Funds Inc. CENTRAL INDEX KEY: 0001090372 IRS NUMBER: 000000000 STATE OF INCORPORATION: MD FISCAL YEAR END: 0831 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 333-82865 FILM NUMBER: 121164837 BUSINESS ADDRESS: STREET 1: 653 MANHATTAN BEACH BLVD. CITY: MANHATTAN BEACH STATE: CA ZIP: 90266 BUSINESS PHONE: 310-421-4942 MAIL ADDRESS: STREET 1: 653 MANHATTAN BEACH BLVD. CITY: MANHATTAN BEACH STATE: CA ZIP: 90266 FORMER COMPANY: FORMER CONFORMED NAME: JACOB INTERNET FUND INC DATE OF NAME CHANGE: 20060106 FORMER COMPANY: FORMER CONFORMED NAME: JACOB INTERNET FUND DATE OF NAME CHANGE: 20060106 FORMER COMPANY: FORMER CONFORMED NAME: JACOB INTERNET FUND INC DATE OF NAME CHANGE: 19990713 0001090372 S000005257 Jacob Internet Fund C000014360 Investor Class JAMFX 0001090372 S000027365 Jacob Small Cap Growth Fund C000082574 Investor Class JSCGX C000119840 Institutional Class 0001090372 S000027366 Jacob Wisdom Fund C000082575 Investor Class JWSFX 0001090372 S000038991 Jacob Micro Cap Growth Fund C000119838 Investor Class C000119839 Institutional Class 497 1 jacob_497cxbrl.htm DEFINITIVE MATERIALS FOR XBRL jacob_497cxbrl.htm



RULE 497 DOCUMENT

On behalf of Jacob Funds, Inc. (the “Company”), and pursuant to Rule 497(c) under the Securities Act of 1933, as amended (the “Securities Act”), the purpose of this filing is to submit an interactive data file in the manner provided by Rule 405 of Regulation S-T and General Instruction C.3.(g) of Form N-1A.  The interactive data file included as an exhibit to this filing relates to the form of prospectus filed with the Securities and Exchange Commission on behalf of the Company pursuant to Rule 497(c) under the Securities Act on October 9, 2012; such form of prospectus (accession number 0001450791-12-000231) is incorporated by reference into this Rule 497 Document.
 
 
 
 

EX-101.INS 2 ck0001090372-20121001.xml INSTANCE DOCUMENT Other 2012-10-01 0001090372 2012-10-09 Jacob Funds Inc. false 2012-10-09 2012-10-01 <tt>The Fund pays transaction costs, such as commissions, when it buys and sells<br />securities (or "turns over" its portfolio). A higher portfolio turnover rate <br />may indicate higher transaction costs and may result in higher taxes when Fund<br />shares are held in a taxable account. These costs, which are not reflected in<br />annual fund operating expenses or in the example, affect the Fund's performance.</tt> <div style="display:none">~ http://www.jacobmutualfunds.com/role/ExpenseExample_S000038991Member column dei_LegalEntityAxis compact * column rr_ProspectusShareClassAxis compact * row primary compact * ~</div> <tt>The Fund's investment objective is long-term growth of capital.</tt> <tt>This example is intended to help you compare the cost of investing in the Fund <br />with the cost of investing in other mutual funds. The Example assumes that you <br />invest $10,000 in the Fund over the time periods indicated and then redeem all <br />of your shares at the end of those periods. The Example also assumes that your <br />investment has a 5% return each year and that the Fund's operating expenses <br />remain the same.</tt> <tt>The Fund seeks to achieve its investment objective by investing, under normal<br />circumstances, at least 80% of its assets in micro capitalization companies. <br />Micro capitalization companies are defined as those companies with market <br />capitalizations (share price multiplied by number of shares outstanding)<br />of (1) less than or equal to $600 million; or (2) within the capitalization<br />range of the Russell Micro Cap&#xAE; Growth Index at the time of purchase. As of<br />August 31, 2012, the market capitalization of the largest company in the Russell<br />Micro Cap&#xAE; Growth Index was approximately $837 million, and the weighted average<br />and median market capitalizations of the Russell Micro Cap&#xAE; Growth Index were<br />approximately $322 million and $149 million, respectively.<br /> <br />The Fund maintains a diversified portfolio of investments consisting primarily<br />of common stocks. The Fund may also invest in other equity securities such as<br />preferred stocks, securities convertible or exchangeable into common stocks,<br />rights, warrants, or real estate investment trusts. The Adviser expects to<br />select investments for the Fund in companies that are broadly diversified over<br />various industry groups.<br /> <br />The Adviser manages the Fund's portfolio in an aggressive growth style. The<br />Adviser believes that investments in micro capitalization companies can have<br />greater earnings and sales growth potential than larger capitalized companies<br />and can offer substantial opportunities for long-term growth of capital. The<br />Adviser's overall stock selections are based on its qualitative and quantitative<br />assessment of a company's fundamental prospects and whether it has an<br />above-average potential for long-term growth of capital.<br /> <br />The Adviser expects to invest the Fund's net assets primarily in U.S. companies,<br />but may gain exposure to foreign markets through the global operations of U.S.<br />companies, by purchasing depositary receipts or securities of foreign companies<br />traded on U.S. exchanges, or through direct investment in foreign companies. The<br />Adviser will not invest more than 25% of the Fund's net assets directly in<br />foreign companies.<br /> <br />The Fund intends to hold some cash, short-term debt obligations, government<br />securities or other high-quality investments for reserves to cover redemptions<br />and unanticipated expenses, or to maintain liquidity while seeking appropriate<br />investments.</tt> JACOB MICRO CAP GROWTH FUND Example: Performance information gives some indication of the risks of investing in the Fund by comparing the Fund's performance with a broad measure of market performance. Investment Objective Investing in a mutual fund has inherent risks, which could cause you to lose money. Principal Risks Shareholder Fees (fees paid directly from your investment) Although your actual costs may be higher or lower, based on these assumptions your costs would be: Performance Information Annual Fund Operating Expenses (expenses paid each year as a percentage of the value of your investment) Portfolio Turnover <tt>Investing in a mutual fund has inherent risks, which could cause you to lose<br />money. The principal risks of investing in the Fund, and the circumstances that<br />could adversely affect the Fund's net asset value and total return, are listed<br />below.<br /> <br />&#xB7;&#xA0;&#xA0;Market Risk: The value of the Fund's shares and the securities held by the&#xA0;&#xA0;&#xA0;&#xA0;<br />&#xA0;&#xA0;&#xA0;Fund can each decline in value. Even when the stock market in general is&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;<br />&#xA0;&#xA0;&#xA0;rising, the stocks selected by the Adviser may decline. Prices of common&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;<br />&#xA0;&#xA0;&#xA0;stocks of even the best managed, most profitable corporations are subject to&#xA0;&#xA0;<br />&#xA0;&#xA0;&#xA0;market risk, which means their stock prices can decline. In addition, swings&#xA0;&#xA0;<br />&#xA0;&#xA0;&#xA0;in investor psychology or significant trading by large institutional investors<br />&#xA0;&#xA0;&#xA0;can result in price fluctuations.&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;<br />&#xA0;&#xA0;<br />&#xB7;&#xA0;&#xA0;Micro Capitalized Company Risk: Investments in micro capitalization companies <br />&#xA0;&#xA0;&#xA0;may involve greater risks, as these companies tend to have limited product&#xA0;&#xA0;&#xA0;&#xA0;<br />&#xA0;&#xA0;&#xA0;lines, markets and financial or managerial resources. Micro cap stocks often&#xA0;&#xA0;<br />&#xA0;&#xA0;&#xA0;also have a more limited trading market, such that the Adviser may not be able<br />&#xA0;&#xA0;&#xA0;to sell stocks at an optimal time or price. In addition, less&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;<br />&#xA0;&#xA0;&#xA0;frequently-traded securities may be subject to more abrupt price movements&#xA0;&#xA0;&#xA0;&#xA0;<br />&#xA0;&#xA0;&#xA0;than securities of larger capitalized companies.&#xA0;&#xA0;&#xA0;<br />&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;<br />&#xB7;&#xA0;&#xA0;Growth Companies Risk. Growth companies are expected to increase their&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;<br />&#xA0;&#xA0;&#xA0;earnings at a certain rate. When these expectations are not met, the prices of<br />&#xA0;&#xA0;&#xA0;these stocks may go down, even if earnings showed an absolute increase. Growth<br />&#xA0;&#xA0;&#xA0;company stocks also typically lack the dividend yield that can cushion stock&#xA0;&#xA0;<br />&#xA0;&#xA0;&#xA0;prices in market downturns. Different investment styles tend to shift in and&#xA0;&#xA0;<br />&#xA0;&#xA0;&#xA0;out of favor, depending on market conditions and investor sentiment. The&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;<br />&#xA0;&#xA0;&#xA0;Fund's growth style may cause the Fund to underperform funds that have a&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;<br />&#xA0;&#xA0;&#xA0;broader investment style.&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;<br />&#xA0;&#xA0;<br />&#xB7;&#xA0;&#xA0;Foreign and Emerging Market Risk: The risks of investing in foreign companies,<br />&#xA0;&#xA0;&#xA0;including those located in emerging market countries, can increase the potential <br />&#xA0;&#xA0;&#xA0;for losses in the Fund and may include currency fluctuations, political and <br />&#xA0;&#xA0;&#xA0;economic instability, less government regulation, less publicly available <br />&#xA0;&#xA0;&#xA0;information, limited trading markets, differences in financial reporting standards <br />&#xA0;&#xA0;&#xA0;and less stringent regulation of securities markets. Foreign securities markets <br />&#xA0;&#xA0;&#xA0;generally have less volume than U.S. securities exchanges and securities of some <br />&#xA0;&#xA0;&#xA0;foreign companies are less liquid and more volatile than securities of comparable <br />&#xA0;&#xA0;&#xA0;U.S. companies. Additional risks include future political and economic developments, <br />&#xA0;&#xA0;&#xA0;the possibility that a foreign jurisdiction might impose or increase withholding <br />&#xA0;&#xA0;&#xA0;taxes on income payable with respect to foreign securities, the possible seizure,&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;<br />&#xA0;&#xA0;&#xA0;nationalization or expropriation of the foreign issuer or foreign deposits (in<br />&#xA0;&#xA0;&#xA0;which the Fund could lose its entire investment in a certain market) and the&#xA0;&#xA0;<br />&#xA0;&#xA0;&#xA0;possible adoption of foreign governmental restrictions such as exchange&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;<br />&#xA0;&#xA0;&#xA0;controls.</tt> Fees and Expenses Principal Investment Strategies <tt>Performance information gives some indication of the risks of investing in <br />the Fund by comparing the Fund's performance with a broad measure of market<br />performance. Performance information is not presented because the Fund had <br />not commenced investment operations as of the date of this Prospectus. In <br />the future, the Fund will disclose performance information in a bar chart <br />and performance table.</tt> <tt>This table describes the fees and expenses that you may pay if you buy and hold<br />shares of the Fund.</tt> <div style="display:none">~ http://www.jacobmutualfunds.com/role/OperatingExpensesData_S000038991Member column dei_LegalEntityAxis compact * column rr_ProspectusShareClassAxis compact * row primary compact * ~</div> <div style="display:none">~ http://www.jacobmutualfunds.com/role/ShareholderFeesData_S000038991Member column dei_LegalEntityAxis compact * column rr_ProspectusShareClassAxis compact * row primary compact * ~</div> 0.00 187 579 2159 0.0000 995 0.0064 0.0120 0.00 0.0000 0.0184 0.00 N/A 0.00 222 685 2524 -0.0200 1175 0.0064 0.0120 0.00 0.0035 0.0219 0.00 <tt>The Fund pays transaction costs, such as commissions, when it buys and sells<br />securities (or "turns over" its portfolio). A higher portfolio turnover rate <br />may indicate higher transaction costs and may result in higher taxes when Fund<br />shares are held in a taxable account. These costs, which are not reflected in<br />annual fund operating expenses or in the example, affect the Fund's performance. <br />During the most recent fiscal year, the Fund's portfolio turnover rate was 13.60% <br />of the average value of its portfolio.</tt> <div style="display:none">~ http://www.jacobmutualfunds.com/role/ExpenseExample_S000027366Member column dei_LegalEntityAxis compact * column rr_ProspectusShareClassAxis compact * row primary compact * ~</div> <div style="display:none">~ http://www.jacobmutualfunds.com/role/BarChartData_S000027366Member column dei_LegalEntityAxis compact * column rr_ProspectusShareClassAxis compact * row primary compact * ~</div> <tt>The Fund's investment objective is to maximize total investment return<br />consisting of a combination of income and capital appreciation.</tt> <tt>This example is intended to help you compare the cost of investing in the Fund <br />with the cost of investing in other mutual funds. The Example assumes that you <br />invest $10,000 in the Fund over the time periods indicated and then redeem all <br />of your shares at the end of those periods. The Example also assumes that your <br />investment has a 5% return each year and that the Fund's operating expenses <br />remain the same.</tt> reflects no deduction for fees, expenses or taxes <tt>The Fund seeks to achieve its investment objective by investing primarily in<br />equity securities of U.S. companies of any size. The Fund may gain exposure <br />to foreign markets through the global operations of U.S. companies, or through<br />direct investment in foreign companies. The Adviser will not invest more than<br />25% of the Fund's net assets directly in foreign companies. The Fund may, to a<br />lesser extent, invest in investment grade fixed income or debt securities to<br />seek income.<br /> <br />The Fund invests in securities of companies that the Adviser believes have the<br />greatest potential for capital appreciation and income. The Adviser's overall<br />stock selections are based on an assessment of a company's fundamental prospects. <br />Specifically, the Adviser uses fundamental analysis to assess the quality, growth <br />potential, financial strength and overall value of a company. While trying to <br />maximize the capital appreciation potential of the Fund's portfolio of investments, <br />the Adviser also seeks to obtain securities for the Fund that are selling at <br />reasonable prices.<br /> <br />The Fund maintains a diversified portfolio of investments consisting primarily<br />of common stocks, and may also invest in other equity securities such as<br />preferred stocks, securities convertible or exchangeable into common stock,<br />rights, warrants or real estate investment trusts (REITs). Equity securities<br />generally represent an ownership interest in a company and their value is based<br />on the success of the company's business, any income paid to shareholders, the<br />value of the company's assets, general market conditions and investor demand. The <br />Fund may also purchase depositary receipts, which are certificates normally issued <br />by U.S. banks that evidence the ownership of shares of a foreign company.<br /> <br />The Fund generally seeks to purchase securities as long-term investments, but<br />when circumstances warrant, securities may be sold without regard to the length<br />of time they have been held to reduce risk or volatility or to respond to<br />changing fundamental information.<br /> <br />The Fund intends to hold some cash, short-term debt obligations, government<br />securities or other high-quality investments for reserves to cover redemptions<br />and unanticipated expenses, to seek income, or to maintain liquidity while<br />seeking appropriate investments.</tt> JACOB WISDOM FUND Example: After-tax returns are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes. Investment Objective Please note that the Fund's past performance (before and after taxes) is not necessarily an indication of how the Fund will perform in the future. Investing in a mutual fund has inherent risks, which could cause you to lose money. Principal Risks Shareholder Fees (fees paid directly from your investment) Although your actual costs may be higher or lower, based on these assumptions your costs would be: The return after taxes on distribution and sale of fund shares may be higher than the return before taxes because the method of calculation assumes generally that you can use the short-term capital loss realized upon the sale of fund shares to offset income of the same tax character from other sources thereby reducing the amount of tax you otherwise might owe. 0.1360 Actual after-tax returns depend on an investor's tax situation and may differ from those shown. After-tax returns shown are not relevant to investors who hold their Fund shares through tax-deferred arrangements such as 401(k) plans or individual retirement accounts. Annual Total Returns as of December 31, 2011 (Investor Class) Performance Information <tt>The performance information shown is for the period from December 1, 2009 to<br />December 31, 2011. The performance information shown for the period from<br />December 1, 2009, to February 17, 2010, is that of the Fund's predecessor, the<br />Wisdom Fund. The Adviser took over management of the Wisdom Fund on December 1,<br />2009, and the Wisdom Fund was reorganized into the Jacob Wisdom Fund on February<br />18, 2010.<br /> <br />After-tax returns are calculated using the historical highest individual federal<br />marginal income tax rates and do not reflect the impact of state and local<br />taxes. Actual after-tax returns depend on an investor's tax situation and may<br />differ from those shown. After-tax returns shown are not relevant to investors<br />who hold their Fund shares through tax-deferred arrangements such as 401(k)<br />plans or individual retirement accounts. The return after taxes on distribution<br />and sale of fund shares may be higher than the return before taxes because the<br />method of calculation assumes generally that you can use the short-term capital<br />loss realized upon the sale of fund shares to offset income of the same tax<br />character from other sources thereby reducing the amount of tax you otherwise<br />might owe.</tt> The performance information that follows gives some indication of the risks of investing in the Fund. <tt>As of September 30, 2012, the Fund's year to date return was 14.40%.<br /> <br />Best Quarter&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;Q1&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;2012&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;9.56%<br />Worst Quarter&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;Q3&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;2011&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;-9.08%</tt> Annual Fund Operating Expenses (expenses paid each year as a percentage of the value of your investment) Average Annual Total Returns as of December 31, 2011 Portfolio Turnover <tt>Investing in a mutual fund has inherent risks, which could cause you to lose<br />money. The principal risks of investing in the Fund, and the circumstances that<br />could adversely affect the Fund's net asset value and total return, are listed<br />below.<br /> <br />&#xB7;&#xA0;&#xA0;Market Risk: Even when the stock market in general is rising, the stocks&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;<br />&#xA0;&#xA0;&#xA0;selected by the Adviser may decline. Prices of common stocks of even the best <br />&#xA0;&#xA0;&#xA0;managed, most profitable corporations are subject to market risk, which means <br />&#xA0;&#xA0;&#xA0;their stock prices can decline. In addition, swings in investor psychology or <br />&#xA0;&#xA0;&#xA0;significant trading by large institutional investors can result in price&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;<br />&#xA0;&#xA0;&#xA0;fluctuations. The Adviser may not be able to sell stocks at an optimal time <br />&#xA0;&#xA0;&#xA0;or price.&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;<br />&#xA0;&#xA0;<br />&#xB7;&#xA0;&#xA0;Smaller Capitalized Company Risk: Investments in smaller capitalized companies<br />&#xA0;&#xA0;&#xA0;may involve greater risks, as these companies may not have the management&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;<br />&#xA0;&#xA0;&#xA0;experience, financial resources, product diversification and competitive&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;<br />&#xA0;&#xA0;&#xA0;strengths of larger companies.&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;<br /> <br />&#xB7;&#xA0;&#xA0;Convertible Securities Risk: The market value of convertible securities tends <br />&#xA0;&#xA0;&#xA0;to decline as interest rates increase and, conversely, to increase as interest<br />&#xA0;&#xA0;&#xA0;rates decline. In addition, convertible securities generally offer lower&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;<br />&#xA0;&#xA0;&#xA0;interest or dividend yields than non-convertible securities of similar&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;<br />&#xA0;&#xA0;&#xA0;quality.&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;<br />&#xA0;&#xA0;<br />&#xB7;&#xA0;&#xA0;Fixed Income Risk: Yields and principal values of fixed income securities&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;<br />&#xA0;&#xA0;&#xA0;(bonds) will fluctuate. Generally, values of fixed income securities change&#xA0;&#xA0;&#xA0;<br />&#xA0;&#xA0;&#xA0;inversely with interest rates. As interest rates go up, the value of debt&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;<br />&#xA0;&#xA0;&#xA0;securities tends to go down. As a result, to the extent the Fund holds fixed&#xA0;&#xA0;<br />&#xA0;&#xA0;&#xA0;income investments, the value of the Fund may go down. The issuers of&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;<br />&#xA0;&#xA0;&#xA0;instruments in which the Fund invests may be unable to meet interest and/or&#xA0;&#xA0;&#xA0;<br />&#xA0;&#xA0;&#xA0;principal payments. An issuer's securities may decrease in value if its&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;<br />&#xA0;&#xA0;&#xA0;financial strength weakens, which may reduce its credit rating and possibly&#xA0;&#xA0;&#xA0;<br />&#xA0;&#xA0;&#xA0;its ability to meet its contractual obligations.&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;<br />&#xA0;&#xA0;<br />&#xB7;&#xA0;&#xA0;Foreign Risk: The risks of investing in foreign companies can increase the&#xA0;&#xA0;&#xA0;&#xA0;<br />&#xA0;&#xA0;&#xA0;potential for losses in the Fund and may include currency fluctuations,&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;<br />&#xA0;&#xA0;&#xA0;political and economic instability, less government regulation, less publicly <br />&#xA0;&#xA0;&#xA0;available information, limited trading markets, differences in financial&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;<br />&#xA0;&#xA0;&#xA0;reporting standards and less stringent regulation of securities markets. <br />&#xA0;&#xA0;&#xA0;Foreign securities markets generally have less volume than U.S. securities <br />&#xA0;&#xA0;&#xA0;exchanges and securities of some foreign companies are less liquid and more <br />&#xA0;&#xA0;&#xA0;volatile than securities of comparable U.S. companies. Additional risks <br />&#xA0;&#xA0;&#xA0;include future political and economic developments, the possibility that<br />&#xA0;&#xA0;&#xA0;a foreign jurisdiction might impose or increase withholding taxes on income&#xA0;&#xA0;&#xA0;<br />&#xA0;&#xA0;&#xA0;payable with respect to foreign securities, the possible seizure,nationalization <br />&#xA0;&#xA0;&#xA0;or expropriation of the foreign issuer or foreign deposits (in which the Fund <br />&#xA0;&#xA0;&#xA0;could lose its entire investment in a certain market) and the possible adoption <br />&#xA0;&#xA0;&#xA0;of foreign governmental restrictions such as exchange controls.&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;<br /> <br />&#xB7;&#xA0;&#xA0;Real Estate Investment Trust Risk: Investments in real estate related&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;<br />&#xA0;&#xA0;&#xA0;instruments may be affected by economic, legal, cultural, environmental or&#xA0;&#xA0;&#xA0;&#xA0;<br />&#xA0;&#xA0;&#xA0;technological factors that affect property values, rents or occupancies of&#xA0;&#xA0;&#xA0;&#xA0;<br />&#xA0;&#xA0;&#xA0;real estate related to the Fund's holdings. The performance of REITs depends&#xA0;&#xA0;<br />&#xA0;&#xA0;&#xA0;on how well the REIT manages the properties it owns.</tt> Fees and Expenses Principal Investment Strategies <tt>The performance information that follows gives some indication of the risks of<br />investing in the Fund. The bar chart shows the Fund's performance from year to<br />year, and the table compares the Fund's average annual returns with those of a<br />broad measure of market performance. Please note that the Fund's past performance <br />(before and after taxes) is not necessarily an indication of how the Fund will <br />perform in the future.</tt> <tt>This table describes the fees and expenses that you may pay if you buy and hold<br />shares of the Fund.</tt> <div style="display:none">~ http://www.jacobmutualfunds.com/role/OperatingExpensesData_S000027366Member column dei_LegalEntityAxis compact * column rr_ProspectusShareClassAxis compact * row primary compact * ~</div> <div style="display:none">~ http://www.jacobmutualfunds.com/role/PerformanceTableData_S000027366Member column dei_LegalEntityAxis compact * column rr_ProspectusShareClassAxis compact * column rr_PerformanceMeasureAxis compact * row primary compact * ~</div> <div style="display:none">~ http://www.jacobmutualfunds.com/role/ShareholderFeesData_S000027366Member column dei_LegalEntityAxis compact * column rr_ProspectusShareClassAxis compact * row primary compact * ~</div> S&P® 500 Index (reflects no deduction for fees, expenses or taxes) 0.0211 0.0842 Return After Taxes on Distributions and Sale of Fund Shares 0.0233 0.0632 Return After Taxes on Distributions 0.0322 0.0731 JWSFX Worst Quarter Best Quarter 0.00 2012-09-30 Return Before Taxes 235 2012-01-31 827 -0.0908 -0.0050 0.1152 3111 -0.0200 1445 0.0956 0.0359 0.0197 0.0050 2014-01-02 2011-09-30 year to date return 0.0359 0.00 0.0035 0.0232 0.0282 0.0752 0.1440 0.00 <tt>The Fund pays transaction costs, such as commissions, when it buys and sells<br />securities (or "turns over" its portfolio). A higher portfolio turnover rate <br />may indicate higher transaction costs and may result in higher taxes when Fund<br />shares are held in a taxable account. These costs, which are not reflected in<br />annual fund operating expenses or in the example, affect the Fund's performance. <br />During the most recent fiscal year, the Fund's portfolio turnover rate was 102.80% <br />of the average value of its portfolio.</tt> <div style="display:none">~ http://www.jacobmutualfunds.com/role/ExpenseExample_S000027365Member column dei_LegalEntityAxis compact * column rr_ProspectusShareClassAxis compact * row primary compact * ~</div> <div style="display:none">~ http://www.jacobmutualfunds.com/role/BarChartData_S000027365Member column primary compact * row dei_LegalEntityAxis compact * row rr_ProspectusShareClassAxis compact * ~</div> <tt>The Fund's investment objective is long-term growth of capital.</tt> <tt>This example is intended to help you compare the cost of investing in the Fund <br />with the cost of investing in other mutual funds. The Example assumes that you <br />invest $10,000 in the Fund over the time periods indicated and then redeem all <br />of your shares at the end of those periods. The Example also assumes that your <br />investment has a 5% return each year and that the Fund's operating expenses <br />remain the same.</tt> reflects no deduction for fees, expenses or taxes <tt>The Fund seeks to achieve its investment objective by investing, under normal<br />circumstances, at least 80% of its assets in small capitalization companies. <br />Small capitalization companies are defined as those companies with market <br />capitalizations (share price multiplied by number of shares outstanding)<br />within the capitalization range of the Russell 2000&#xAE; Growth Index at the time <br />of purchase.&#xA0;&#xA0;As of August 31, 2012, the market capitalization of the largest<br />company in the Russell 2000&#xAE; Growth Index was approximately $4.621 billion, <br />and the weighted average and median market capitalizations of the Russell 2000&#xAE;<br />Growth Index were approximately $1.431 billion and $584 million, respectively.<br /> <br />The Fund maintains a diversified portfolio of investments consisting primarily<br />of common stocks. The Fund may also invest in other equity securities such as<br />preferred stocks, securities convertible or exchangeable into common stocks,<br />rights, warrants, or real estate investment trusts. The Adviser expects to<br />select investments for the Fund in companies that are broadly diversified over<br />various industry groups.<br /> <br />The Adviser manages the Fund's portfolio in an aggressive growth style. The<br />Adviser believes that investments in small capitalization companies can have<br />greater earnings and sales growth potential than larger capitalized companies<br />and can offer substantial opportunities for long-term growth of capital. The<br />Adviser's overall stock selections are based on its qualitative and quantitative<br />assessment of a company's fundamental prospects and whether it has an<br />above-average potential for long-term growth of capital.<br /> <br />The Adviser expects to invest the Fund's net assets primarily in U.S. companies,<br />but may gain exposure to foreign markets through the global operations of U.S.<br />companies, by purchasing depositary receipts or securities of foreign companies<br />traded on U.S. exchanges, or through direct investment in foreign companies. The<br />Adviser will not invest more than 25% of the Fund's net assets directly in<br />foreign companies.<br /><br />The Fund intends to hold some cash, short-term debt obligations, government<br />securities or other high-quality investments for reserves to cover redemptions<br />and unanticipated expenses, or to maintain liquidity while seeking appropriate<br />investments.</tt> JACOB SMALL CAP GROWTH FUND Example: After-tax returns are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes. Investment Objective Please note that the Fund's past performance (before and after taxes) is not necessarily an indication of how the Fund will perform in the future. Investing in a mutual fund has inherent risks, which could cause you to lose money. Principal Risks Shareholder Fees (fees paid directly from your investment) Although your actual costs may be higher or lower, based on these assumptions your costs would be: The return after taxes on distribution and sale of fund shares may be higher than the return before taxes because the method of calculation assumes generally that you can use the short-term capital loss realized upon the sale of fund shares to offset income of the same tax character from other sources thereby reducing the amount of tax you otherwise might owe. 1.0280 Actual after-tax returns depend on an investor's tax situation and may differ from those shown. After-tax returns shown are not relevant to investors who hold their Fund shares through tax-deferred arrangements such as 401(k) plans or individual retirement accounts. Annual Total Returns as of December 31, 2011 (Investor Class) Performance Information <tt>After-tax returns are calculated using the historical highest individual federal<br />marginal income tax rates and do not reflect the impact of state and local<br />taxes. Actual after-tax returns depend on an investor's tax situation and may<br />differ from those shown. After-tax returns shown are not relevant to investors<br />who hold their Fund shares through tax-deferred arrangements such as 401(k)<br />plans or individual retirement accounts. The return after taxes on distribution<br />and sale of fund shares may be higher than the return before taxes because the<br />method of calculation assumes generally that you can use the short-term capital<br />loss realized upon the sale of fund shares to offset income of the same tax<br />character from other sources thereby reducing the amount of tax you otherwise<br />might owe.</tt> The performance information that follows gives some indication of the risks of investing in the Fund. <tt>As of September 30, 2012, the Fund's year to date return was 14.52%.<br /> <br />Best Quarter&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;Q4&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;2010&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;22.86%<br />Worst Quarter&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;Q3&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;2011&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;-27.18%</tt> Annual Fund Operating Expenses (expenses paid each year as a percentage of the value of your investment) Average Annual Total Returns as of December 31, 2011 Portfolio Turnover <tt>Investing in a mutual fund has inherent risks, which could cause you to lose<br />money. The principal risks of investing in the Fund, and the circumstances that<br />could adversely affect the Fund's net asset value and total return, are listed<br />below.<br /> <br />&#xB7;&#xA0;&#xA0;Market Risk: The value of the Fund's shares and the securities held by the&#xA0;&#xA0;&#xA0;&#xA0;<br />&#xA0;&#xA0;&#xA0;Fund can each decline in value. Even when the stock market in general is&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;<br />&#xA0;&#xA0;&#xA0;rising, the stocks selected by the Adviser may decline. Prices of common&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;<br />&#xA0;&#xA0;&#xA0;stocks of even the best managed, most profitable corporations are subject to&#xA0;&#xA0;<br />&#xA0;&#xA0;&#xA0;market risk, which means their stock prices can decline. In addition, swings&#xA0;&#xA0;<br />&#xA0;&#xA0;&#xA0;in investor psychology or significant trading by large institutional investors<br />&#xA0;&#xA0;&#xA0;can result in price fluctuations.&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;<br />&#xA0;&#xA0;<br />&#xB7;&#xA0;&#xA0;Smaller Capitalized Company Risk: Investments in small capitalization&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;<br />&#xA0;&#xA0;&#xA0;companies may involve greater risks, as these companies tend to have limited&#xA0;&#xA0;<br />&#xA0;&#xA0;&#xA0;product lines, markets and financial or managerial resources. Small cap stocks<br />&#xA0;&#xA0;&#xA0;often also have a more limited trading market, such that the Adviser may not&#xA0;&#xA0;<br />&#xA0;&#xA0;&#xA0;be able to sell stocks at an optimal time or price. In addition, less&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;<br />&#xA0;&#xA0;&#xA0;frequently-traded securities may be subject to more abrupt price movements&#xA0;&#xA0;&#xA0;&#xA0;<br />&#xA0;&#xA0;&#xA0;than securities of larger capitalized companies.&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;<br />&#xA0;&#xA0;<br />&#xB7;&#xA0;&#xA0;Growth Companies Risk. Growth companies are expected to increase their&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;<br />&#xA0;&#xA0;&#xA0;earnings at a certain rate. When these expectations are not met, the prices of<br />&#xA0;&#xA0;&#xA0;these stocks may go down, even if earnings showed an absolute increase. Growth<br />&#xA0;&#xA0;&#xA0;company stocks also typically lack the dividend yield that can cushion stock&#xA0;&#xA0;<br />&#xA0;&#xA0;&#xA0;prices in market downturns. Different investment styles tend to shift in and&#xA0;&#xA0;<br />&#xA0;&#xA0;&#xA0;out of favor, depending on market conditions and investor sentiment. The&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;<br />&#xA0;&#xA0;&#xA0;Fund's growth style may cause the Fund to underperform funds that have a&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;<br />&#xA0;&#xA0;&#xA0;broader investment style.&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;<br /> <br />&#xB7;&#xA0;&#xA0;Foreign and Emerging Market Risk: The risks of investing in foreign companies,<br />&#xA0;&#xA0;&#xA0;including those located in emerging market countries, can increase the potential <br />&#xA0;&#xA0;&#xA0;for losses in the Fund and may include currency fluctuations, political and <br />&#xA0;&#xA0;&#xA0;economic instability, less government regulation, less publicly available <br />&#xA0;&#xA0;&#xA0;information, limited trading markets, differences in financial reporting standards <br />&#xA0;&#xA0;&#xA0;and less stringent regulation of securities markets. Foreign securities markets <br />&#xA0;&#xA0;&#xA0;generally have less volume than U.S. securities exchanges and securities of some <br />&#xA0;&#xA0;&#xA0;foreign companies are less liquid and more volatile than securities of comparable <br />&#xA0;&#xA0;&#xA0;U.S. companies. Additional risks include future political and economic developments, <br />&#xA0;&#xA0;&#xA0;the possibility that a foreign jurisdiction might impose or increase withholding <br />&#xA0;&#xA0;&#xA0;taxes on income payable with respect to foreign securities, the possible seizure,&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;<br />&#xA0;&#xA0;&#xA0;nationalization or expropriation of the foreign issuer or foreign deposits (in<br />&#xA0;&#xA0;&#xA0;which the Fund could lose its entire investment in a certain market) and the&#xA0;&#xA0;<br />&#xA0;&#xA0;&#xA0;possible adoption of foreign governmental restrictions such as exchange&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;<br />&#xA0;&#xA0;&#xA0;controls.</tt> Fees and Expenses Principal Investment Strategies <tt>The performance information that follows gives some indication of the risks of<br />investing in the Fund. The bar chart shows the Fund's performance for the last<br />calendar year, and the table compares the Fund's average annual returns with<br />those of a broad measure of market performance. Please note that the Fund's past<br />performance (before and after taxes) is not necessarily an indication of how the<br />Fund will perform in the future. Performance information is not presented for<br />Institutional Class shares of the Fund because the Fund had not issued<br />Institutional Class shares as of the date of this Prospectus.</tt> <tt>This table describes the fees and expenses that you may pay if you buy and hold<br />shares of the Fund.</tt> <div style="display:none">~ http://www.jacobmutualfunds.com/role/OperatingExpensesData_S000027365Member column dei_LegalEntityAxis compact * column rr_ProspectusShareClassAxis compact * row primary compact * ~</div> <div style="display:none">~ http://www.jacobmutualfunds.com/role/PerformanceTableData_S000027365Member column dei_LegalEntityAxis compact * column rr_ProspectusShareClassAxis compact * column rr_PerformanceMeasureAxis compact * row primary compact * ~</div> <div style="display:none">~ http://www.jacobmutualfunds.com/role/ShareholderFeesData_S000027365Member column dei_LegalEntityAxis compact * column rr_ProspectusShareClassAxis compact * row primary compact * ~</div> Russell 2000® Growth Index (reflects no deduction for fees, expenses or taxes) -0.0291 0.1451 2010-02-01 Return After Taxes on Distributions and Sale of Fund Shares -0.0905 0.0805 2010-02-01 Return After Taxes on Distributions -0.1534 0.0910 2010-02-01 0.00 Return Before Taxes 198 639 -0.0013 2400 0.0000 1107 0.0118 0.0090 2014-01-02 0.00 0.0000 0.0195 0.0208 2010-02-01 0.00 JSCGX Worst Quarter Best Quarter 0.00 2012-09-30 Return Before Taxes 228 2010-12-31 740 -0.2718 -0.0018 2753 -0.0200 1279 0.2286 -0.1393 0.0118 0.0090 2014-01-02 2011-09-30 year to date return -0.1393 0.00 0.0035 0.0225 0.0243 0.1005 2010-02-01 0.1452 0.00 <tt>The Fund pays transaction costs, such as commissions, when it buys and sells<br />securities (or "turns over" its portfolio). A higher portfolio turnover rate <br />may indicate higher transaction costs and may result in higher taxes when Fund<br />shares are held in a taxable account. These costs, which are not reflected in<br />annual fund operating expenses or in the example, affect the Fund's performance. <br />During the most recent fiscal year, the Fund's portfolio turnover rate was 52.39% <br />of the average value of its portfolio.</tt> <div style="display:none">~ http://www.jacobmutualfunds.com/role/ExpenseExample_S000005257Member column dei_LegalEntityAxis compact * column rr_ProspectusShareClassAxis compact * row primary compact * ~</div> <div style="display:none">~ http://www.jacobmutualfunds.com/role/BarChartData_S000005257Member column dei_LegalEntityAxis compact * column rr_ProspectusShareClassAxis compact * row primary compact * ~</div> <tt>The Fund's primary investment objective is long-term growth of capital.</tt> <tt>This example is intended to help you compare the cost of investing in the Fund <br />with the cost of investing in other mutual funds. The Example assumes that you <br />invest $10,000 in the Fund over the time periods indicated and then redeem all <br />of your shares at the end of those periods. The Example also assumes that your <br />investment has a 5% return each year and that the Fund's operating expenses <br />remain the same.</tt> reflects no deduction for fees, expenses or taxes <tt>The Fund seeks to achieve its investment objectives by investing, under normal<br />circumstances, at least 80% of its assets in securities of Internet companies<br />and companies in Internet-related industries. The Fund primarily invests in<br />common stocks and securities convertible into common stocks, but may invest <br />up to 35% in fixed income or debt securities. The Internet is a collection <br />of connected computers that allows commercial and professional organizations,<br />educational institutions, government agencies, and consumers to communicate<br />electronically, access and share information, and conduct business around the<br />world. The Adviser selects investments in companies that derive a substantial<br />portion of their revenue from Internet or Internet-related businesses or <br />those that are aggressively developing and expanding their Internet and<br />Internet-related business operations. The Adviser believes that the Internet<br />offers unique investment opportunities because of its ever-growing popularity<br />among business and personal users alike. Many Internet companies are newer and<br />have small to medium market capitalizations.<br /><br />The Fund invests in companies that emphasize research and development with<br />respect to proprietary products and services for Internet users and businesses,<br />because the Adviser believes that these stocks have the greatest potential to<br />rise in value. The Adviser's overall stock selections are based on an assessment<br />of a company's fundamental prospects. The Fund generally seeks to purchase<br />securities as long-term investments, but when circumstances warrant, securities<br />may be sold without regard to the length of time they have been held to reduce<br />risk or volatility or to respond to changing fundamental information. The Fund<br />may invest without limitation in foreign securities, including securities of<br />emerging market countries, so that the Fund has the flexibility to take full<br />advantage of investment opportunities in Internet companies and companies in<br />Internet-related industries.<br /> <br />The Fund intends to hold some cash, short-term debt obligations, government<br />securities or other high-quality investments for reserves to cover redemptions<br />and unanticipated expenses, to seek income, or to maintain liquidity while<br />seeking appropriate investments.</tt> JACOB INTERNET FUND <tt>Current income is a secondary objective.</tt> Example: After-tax returns are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes. Investment Objectives Please note that the Fund's past performance (before and after taxes) is not necessarily an indication of how the Fund will perform in the future. Investing in a mutual fund has inherent risks, which could cause you to lose money. Principal Risks Shareholder Fees (fees paid directly from your investment) Although your actual costs may be higher or lower, based on these assumptions your costs would be: The return after taxes on distribution and sale of fund shares may be higher than the return before taxes because the method of calculation assumes generally that you can use the short-term capital loss realized upon the sale of fund shares to offset income of the same tax character from other sources thereby reducing the amount of tax you otherwise might owe. 0.5239 Actual after-tax returns depend on an investor's tax situation and may differ from those shown. After-tax returns shown are not relevant to investors who hold their Fund shares through tax-deferred arrangements such as 401(k) plans or individual retirement accounts. Annual Total Returns as of December 31, 2011 (Investor Class) Performance Information <tt>After-tax returns are calculated using the historical highest individual federal<br />marginal income tax rates and do not reflect the impact of state and local<br />taxes. Actual after-tax returns depend on an investor's tax situation and may<br />differ from those shown. After-tax returns shown are not relevant to investors<br />who hold their Fund shares through tax-deferred arrangements such as 401(k)<br />plans or individual retirement accounts. The return after taxes on distribution<br />and sale of fund shares may be higher than the return before taxes because the<br />method of calculation assumes generally that you can use the short-term capital<br />loss realized upon the sale of fund shares to offset income of the same tax<br />character from other sources thereby reducing the amount of tax you otherwise<br />might owe.</tt> The performance information that follows gives some indication of the risks of investing in the Fund. <tt>As of September 30, 2012, the Fund's year to date return was 16.24%.<br /> <br />Best Quarter&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;Q4&#xA0;&#xA0;&#xA0;2002&#xA0;&#xA0;&#xA0;60.00%<br />Worst Quarter&#xA0;&#xA0;&#xA0;&#xA0;Q3&#xA0;&#xA0;&#xA0;2001&#xA0;&#xA0;-51.20%</tt> Annual Fund Operating Expenses (expenses paid each year as a percentage of the value of your investment) Average Annual Total Returns as of December 31, 2011 Portfolio Turnover <tt>Investing in a mutual fund has inherent risks, which could cause you to lose<br />money. The principal risks of investing in the Fund, and the circumstances that<br />could adversely affect the Fund's net asset value and total return, are listed<br />below.<br /> <br />&#xB7;&#xA0;&#xA0;Market Risk: Even when the stock market in general is rising, the stocks&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;<br />&#xA0;&#xA0;&#xA0;selected by the Adviser may decline. Prices of common stocks of even the best <br />&#xA0;&#xA0;&#xA0;managed, most profitable corporations are subject to market risk, which means <br />&#xA0;&#xA0;&#xA0;their stock prices can decline. In addition, swings in investor psychology or <br />&#xA0;&#xA0;&#xA0;significant trading by large institutional investors can result in price&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;<br />&#xA0;&#xA0;&#xA0;fluctuations. The Adviser may not be able to sell stocks at an optimal time <br />&#xA0;&#xA0;&#xA0;or price.&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;<br />&#xA0;&#xA0;<br />&#xB7;&#xA0;&#xA0;Internet Company Risk: Many Internet-related companies have incurred large&#xA0;&#xA0;&#xA0;&#xA0;<br />&#xA0;&#xA0;&#xA0;losses since their inception and will continue to incur large losses in the&#xA0;&#xA0;&#xA0;<br />&#xA0;&#xA0;&#xA0;hope of capturing market share and generating future revenues. Accordingly,&#xA0;&#xA0;&#xA0;<br />&#xA0;&#xA0;&#xA0;many such companies expect to incur significant operating losses for the&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;<br />&#xA0;&#xA0;&#xA0;foreseeable future, and may never be profitable.&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;<br />&#xA0;&#xA0;<br />&#xB7;&#xA0;&#xA0;Computer/Internet Technology Risk: Companies in the rapidly changing field of <br />&#xA0;&#xA0;&#xA0;computer/Internet technology face special risks. For example, their products&#xA0;&#xA0;<br />&#xA0;&#xA0;&#xA0;or services may not prove commercially successful or may become obsolete&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;<br />&#xA0;&#xA0;&#xA0;quickly. The value of the Fund's shares may be susceptible to factors&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;<br />&#xA0;&#xA0;&#xA0;affecting the computer/Internet technology area and to greater risk and market<br />&#xA0;&#xA0;&#xA0;fluctuation than an investment in a fund that invests in a broader range of&#xA0;&#xA0;&#xA0;<br />&#xA0;&#xA0;&#xA0;portfolio securities not concentrated in any particular area or industry. <br />&#xA0;&#xA0;&#xA0;The computer/Internet technology area may be subject to greater governmental&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;<br />&#xA0;&#xA0;&#xA0;regulation than many other areas and changes in governmental policies and the <br />&#xA0;&#xA0;&#xA0;need for regulatory approvals may have a material adverse effect on these&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;<br />&#xA0;&#xA0;&#xA0;areas. Additionally, companies in these areas may be subject to risks of&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;<br />&#xA0;&#xA0;&#xA0;developing technologies, competitive pressures and other factors and are&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;<br />&#xA0;&#xA0;&#xA0;dependent upon consumer and business acceptance as new technologies evolve.&#xA0;&#xA0;&#xA0;<br /> <br />&#xB7;&#xA0;&#xA0;Smaller Capitalized or Unseasoned Company Risk: The Adviser believes that&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;<br />&#xA0;&#xA0;&#xA0;smaller capitalized or unseasoned companies generally have greater earnings&#xA0;&#xA0;&#xA0;<br />&#xA0;&#xA0;&#xA0;and sales growth potential than larger capitalized companies. However,&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;<br />&#xA0;&#xA0;&#xA0;investments in smaller capitalized or unseasoned companies may involve greater<br />&#xA0;&#xA0;&#xA0;risks, in part because they have limited product lines, markets and financial <br />&#xA0;&#xA0;&#xA0;or managerial resources. In addition, less frequently-traded securities may be<br />&#xA0;&#xA0;&#xA0;subject to more abrupt price movements than securities of larger capitalized&#xA0;&#xA0;<br />&#xA0;&#xA0;&#xA0;companies.&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;<br />&#xA0;&#xA0;<br />&#xB7;&#xA0;&#xA0;Convertible Securities Risk: The market value of convertible securities tends <br />&#xA0;&#xA0;&#xA0;to decline as interest rates increase and, conversely, to increase as interest<br />&#xA0;&#xA0;&#xA0;rates decline. In addition, convertible securities generally offer lower&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;<br />&#xA0;&#xA0;&#xA0;interest or dividend yields than non-convertible securities of similar&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;<br />&#xA0;&#xA0;&#xA0;quality.&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;<br />&#xA0;&#xA0;<br />&#xB7;&#xA0;&#xA0;Foreign and Emerging Market Risk: The risks of investing in foreign companies,<br />&#xA0;&#xA0;&#xA0;including those located in emerging market countries, can increase the potential <br />&#xA0;&#xA0;&#xA0;for losses in the Fund and may include currency fluctuations, political and <br />&#xA0;&#xA0;&#xA0;economic instability, less government regulation, less publicly available <br />&#xA0;&#xA0;&#xA0;information, limited trading markets, differences in financial reporting standards <br />&#xA0;&#xA0;&#xA0;and less stringent regulation of securities markets. Foreign securities markets <br />&#xA0;&#xA0;&#xA0;generally have less volume than U.S. securities exchanges and securities of some <br />&#xA0;&#xA0;&#xA0;foreign companies are less liquid and more volatile than securities of comparable <br />&#xA0;&#xA0;&#xA0;U.S. companies. Additional risks include future political and economic developments, <br />&#xA0;&#xA0;&#xA0;the possibility that a foreign jurisdiction might impose or increase withholding <br />&#xA0;&#xA0;&#xA0;taxes on income payable with respect to foreign securities, the possible seizure,&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;<br />&#xA0;&#xA0;&#xA0;nationalization or expropriation of the foreign issuer or foreign deposits (in<br />&#xA0;&#xA0;&#xA0;which the Fund could lose its entire investment in a certain market) and the&#xA0;&#xA0;<br />&#xA0;&#xA0;&#xA0;possible adoption of foreign governmental restrictions such as exchange&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;<br />&#xA0;&#xA0;&#xA0;controls.&#xA0;&#xA0;<br />&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;<br />&#xB7;&#xA0;&#xA0;Fixed Income Risk: Yields and principal values of fixed income securities&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;<br />&#xA0;&#xA0;&#xA0;(bonds) will fluctuate. Generally, values of fixed income securities change&#xA0;&#xA0;&#xA0;<br />&#xA0;&#xA0;&#xA0;inversely with interest rates. As interest rates go up, the value of debt&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;<br />&#xA0;&#xA0;&#xA0;securities tends to go down. As a result, to the extent the Fund holds fixed&#xA0;&#xA0;<br />&#xA0;&#xA0;&#xA0;income investments, the value of the Fund may go down.</tt> Fees and Expenses Principal Investment Strategies The Fund seeks to achieve its investment objectives by investing, under normal circumstances, at least 80% of its assets in securities of Internet companies and companies in Internet-related industries. <tt>The performance information that follows gives some indication of the risks of<br />investing in the Fund. The bar chart shows the Fund's performance from year to<br />year, and the table compares the Fund's average annual returns with those of two<br />broad measures of market performance and an index of Internet stocks. Please<br />note that the Fund's past performance (before and after taxes) is not necessarily <br />an indication of how the Fund will perform in the future.</tt> <tt>This table describes the fees and expenses that you may pay if you buy and hold<br />shares of the Fund.</tt> <div style="display:none">~ http://www.jacobmutualfunds.com/role/OperatingExpensesData_S000005257Member column dei_LegalEntityAxis compact * column rr_ProspectusShareClassAxis compact * row primary compact * ~</div> <div style="display:none">~ http://www.jacobmutualfunds.com/role/PerformanceTableData_S000005257Member column dei_LegalEntityAxis compact * column rr_ProspectusShareClassAxis compact * column rr_PerformanceMeasureAxis compact * row primary compact * ~</div> <div style="display:none">~ http://www.jacobmutualfunds.com/role/ShareholderFeesData_S000005257Member column dei_LegalEntityAxis compact * column rr_ProspectusShareClassAxis compact * row primary compact * ~</div> Bloomberg U.S. Internet Index (reflects no deduction for fees, expenses or taxes) -0.0587 0.0171 0.0133 NASDAQ Composite Index (reflects no deduction for fees, expenses or taxes) -0.0079 0.0250 0.0374 S&P® 500 Index (reflects no deduction for fees, expenses or taxes) 0.0211 -0.0025 0.0292 Return After Taxes on Distributions and Sale of Fund Shares -0.0589 0.0042 0.1061 Return After Taxes on Distributions -0.0906 0.0043 0.1174 JAMFX -0.1304 Worst Quarter Best Quarter 0.00 2012-09-30 Return Before Taxes 272 2002-12-31 835 -0.5120 0.3230 0.3545 3022 -0.0200 1425 -0.0080 0.6000 -0.0906 0.0109 -0.5115 0.0125 2001-09-30 0.7188 0.0052 0.1080 year to date return -0.0906 0.00 1.0125 0.0035 0.1183 0.0269 0.1624 0.1624 0.00 0001090372 ck0001090372:SummaryS000005257Memberck0001090372:S000005257Memberck0001090372:C000014360Member 2012-10-01 2012-10-01 0001090372 ck0001090372:SummaryS000005257Memberck0001090372:S000005257Memberrr:AfterTaxesOnDistributionsMemberck0001090372:C000014360Member 2012-10-01 2012-10-01 0001090372 ck0001090372:SummaryS000005257Memberck0001090372:S000005257Memberrr:AfterTaxesOnDistributionsAndSalesMemberck0001090372:C000014360Member 2012-10-01 2012-10-01 0001090372 ck0001090372:SummaryS000005257Memberck0001090372:S000005257Memberck0001090372:RRINDEX00001Member 2012-10-01 2012-10-01 0001090372 ck0001090372:SummaryS000005257Memberck0001090372:S000005257Memberck0001090372:RRINDEX00002Member 2012-10-01 2012-10-01 0001090372 ck0001090372:SummaryS000005257Memberck0001090372:S000005257Memberck0001090372:RRINDEX00003Member 2012-10-01 2012-10-01 0001090372 ck0001090372:SummaryS000005257Memberck0001090372:S000005257Member 2012-10-01 2012-10-01 0001090372 ck0001090372:SummaryS000027365Memberck0001090372:S000027365Memberck0001090372:C000082574Member 2012-10-01 2012-10-01 0001090372 ck0001090372:SummaryS000027365Memberck0001090372:S000027365Memberck0001090372:C000119840Member 2012-10-01 2012-10-01 0001090372 ck0001090372:SummaryS000027365Memberck0001090372:S000027365Memberrr:AfterTaxesOnDistributionsMemberck0001090372:C000082574Member 2012-10-01 2012-10-01 0001090372 ck0001090372:SummaryS000027365Memberck0001090372:S000027365Memberrr:AfterTaxesOnDistributionsAndSalesMemberck0001090372:C000082574Member 2012-10-01 2012-10-01 0001090372 ck0001090372:SummaryS000027365Memberck0001090372:S000027365Memberck0001090372:RRINDEX00004Member 2012-10-01 2012-10-01 0001090372 ck0001090372:SummaryS000027365Memberck0001090372:S000027365Member 2012-10-01 2012-10-01 0001090372 ck0001090372:SummaryS000027366Memberck0001090372:S000027366Memberck0001090372:C000082575Member 2012-10-01 2012-10-01 0001090372 ck0001090372:SummaryS000027366Memberck0001090372:S000027366Memberrr:AfterTaxesOnDistributionsMemberck0001090372:C000082575Member 2012-10-01 2012-10-01 0001090372 ck0001090372:SummaryS000027366Memberck0001090372:S000027366Memberrr:AfterTaxesOnDistributionsAndSalesMemberck0001090372:C000082575Member 2012-10-01 2012-10-01 0001090372 ck0001090372:SummaryS000027366Memberck0001090372:S000027366Memberck0001090372:RRINDEX00001Member 2012-10-01 2012-10-01 0001090372 ck0001090372:SummaryS000027366Memberck0001090372:S000027366Member 2012-10-01 2012-10-01 0001090372 ck0001090372:SummaryS000038991Memberck0001090372:S000038991Memberck0001090372:C000119838Member 2012-10-01 2012-10-01 0001090372 ck0001090372:SummaryS000038991Memberck0001090372:S000038991Memberck0001090372:C000119839Member 2012-10-01 2012-10-01 0001090372 ck0001090372:SummaryS000038991Memberck0001090372:S000038991Member 2012-10-01 2012-10-01 0001090372 2012-10-01 2012-10-01 pure iso4217:USD Jacob Asset Management of New York LLC, the Fund's investment adviser (the "Adviser"), has contractually agreed, through at least January 2, 2014, to waive up to 100% of its advisory fees to the extent that the Total Annual Fund Operating Expenses (excluding any taxes, interest, brokerage fees, and extraordinary expenses) exceed 2.25% or 1.95% for Investor Class shares and Institutional Class shares, respectively, of each class' average daily net assets. This fee waiver agreement does not extend to indirect expenses of any acquired funds. Pursuant to this fee waiver agreement, the Adviser is entitled to recoup any fees that it waived for a period of three years following such fee waivers to the extent that such recoupment will not cause the Fund to exceed any applicable expense limitation that was in place for the Fund when the fees were waived. Please note that the maximum waiver is 0.90%, which means that the Fund's overall expenses could exceed 2.25% for Investor Class shares or 1.95% for Institutional Class shares. This waiver agreement may only be terminated by the Board. Please also note that this fee waiver agreement is contingent upon the closing of the reorganization of the Jacob Small Cap Growth Fund II (formerly PineBridge US Small Cap Growth Fund) series of Jacob Funds II (formerly PineBridge Mutual Funds) into the Fund. Otherwise the fee waiver agreement currently in place for Investor Class shares of the Fund (which operates as described above with fees waived if expenses exceed 2.45%) will apply through at least January 2, 2014. Please note that the percentage of Annual Fund Operating Expenses shown is based on estimated amounts and on the amount of assets expected to transfer into the Fund as a result of the reorganization of the Jacob Small Cap Growth Fund II (formerly PineBridge US Small Cap Growth Fund) series of Jacob Funds II (formerly PineBridge Mutual Funds) into the Fund. If the Fund's average annual net assets during the current fiscal year are lower, the Fund's expense ratio would be higher than that shown above. Jacob Asset Management of New York LLC, the Fund's investment adviser (the "Adviser"), has contractually agreed , through at least January 2, 2014, to waive up to 100% of its advisory fees, to the extent that the Total Annual Fund Operating Expenses (excluding any taxes, interest, brokerage fees, and extraordinary expenses) would exceed 1.95% of average daily net assets. This fee waiver agreement does not extend to indirect expenses of any acquired funds. Pursuant to this fee waiver agreement, the Adviser is entitled to recoup any fees that it waived for a period of three years following such fee waivers to the extent that such recoupment will not cause the Fund's expenses to exceed 1.95%. Please note that the maximum waiver is 0.50%, which means that the Fund's overall expenses could exceed 1.95%, as is the case above. This waiver agreement may only be terminated by the Board. Please note that the percentage of Annual Fund Operating Expenses shown is based on estimated amounts and on the amount of assets expected to transfer into the Fund as a result of the reorganization of the Jacob Micro Cap Growth Fund (formerly PineBridge US Micro Cap Growth Fund) series of Jacob Funds II (formerly PineBridge Mutual Funds) into the Fund. If the Fund's average annual net assets during the current fiscal year are lower, the Fund's expense ratio would be higher than that shown above. EX-101.SCH 3 ck0001090372-20121001.xsd SCHEMA DOCUMENT 00101 - Document - Document And Entity Information {Elements} link:calculationLink link:presentationLink link:definitionLink 01102 - Document - Risk/Return Summary {Unlabeled} (Jacob Internet Fund) link:calculationLink link:presentationLink link:definitionLink 01103 - Schedule - Shareholder Fees link:calculationLink link:presentationLink link:definitionLink 01104 - Schedule - Annual Fund Operating Expenses link:calculationLink link:presentationLink link:definitionLink 01105 - Schedule - Expense Example {Transposed} link:calculationLink link:presentationLink link:definitionLink 01106 - Schedule - Annual Total Returns link:calculationLink link:presentationLink link:definitionLink 01107 - Schedule - Average Annual Total Returns {Transposed} link:calculationLink link:presentationLink link:definitionLink 06109 - Document - Risk/Return Summary {Unlabeled} (Jacob Wisdom Fund) link:calculationLink link:presentationLink link:definitionLink 06110 - Schedule - Shareholder Fees link:calculationLink link:presentationLink link:definitionLink 06111 - Schedule - Annual Fund Operating Expenses link:calculationLink link:presentationLink link:definitionLink 06112 - Schedule - Expense Example {Transposed} link:calculationLink link:presentationLink link:definitionLink 06113 - Schedule - Annual Total Returns link:calculationLink link:presentationLink link:definitionLink 06114 - Schedule - Average Annual Total Returns {Transposed} link:calculationLink link:presentationLink link:definitionLink 06115 - Disclosure - Risk/Return Detail Data {Elements} (Jacob Wisdom Fund) link:calculationLink link:presentationLink link:definitionLink 06116 - Document - Risk/Return Summary {Unlabeled} (Jacob Small Cap Growth Fund) link:calculationLink link:presentationLink link:definitionLink 06117 - Schedule - Shareholder Fees link:calculationLink link:presentationLink link:definitionLink 06118 - Schedule - Annual Fund Operating Expenses link:calculationLink link:presentationLink link:definitionLink 06119 - Schedule - Expense Example {Transposed} link:calculationLink link:presentationLink link:definitionLink 06120 - Schedule - Annual Total Returns link:calculationLink link:presentationLink link:definitionLink 06121 - Schedule - Average Annual Total Returns {Transposed} link:calculationLink link:presentationLink link:definitionLink 06122 - Disclosure - Risk/Return Detail Data {Elements} (Jacob Small Cap Growth Fund) link:calculationLink link:presentationLink link:definitionLink 06123 - Document - Risk/Return Summary {Unlabeled} (Jacob Micro Cap Growth Fund) link:calculationLink link:presentationLink link:definitionLink 06124 - Schedule - Shareholder Fees link:calculationLink link:presentationLink link:definitionLink 06125 - Schedule - Annual Fund Operating Expenses link:calculationLink link:presentationLink link:definitionLink 06126 - Schedule - Expense Example {Transposed} link:calculationLink link:presentationLink link:definitionLink 06127 - Disclosure - Risk/Return Detail Data {Elements} (Jacob Micro Cap Growth Fund) link:calculationLink link:presentationLink link:definitionLink EX-101.CAL 4 ck0001090372-20121001_cal.xml CALCULATION LINKBASE DOCUMENT EX-101.DEF 5 ck0001090372-20121001_def.xml DEFINITION LINKBASE DOCUMENT EX-101.LAB 6 ck0001090372-20121001_lab.xml LABEL LINKBASE DOCUMENT EX-101.PRE 7 ck0001090372-20121001_pre.xml PRESENTATION LINKBASE DOCUMENT 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; } ZIP 9 0000894189-12-005994-xbrl.zip IDEA: XBRL DOCUMENT begin 644 0000894189-12-005994-xbrl.zip M4$L#!!0````(`/*$6D'VO3UZSE4``#^6`@`9`!P`8VLP,#`Q,#DP,S`L``00E#@``!#D!``#L/6MSV[:R MWS.3_X"KVW:2,Y(L4I(M.8W/R*\VYS1QQDYO>^\7#T5"$AJ*Y`%(V^J'\]OO M[@(D0;W\B.S*.9EI,[)$`KN+Q;ZQ^/'O-].077&I1!R]K3G-5HWQR(\#$8W? MUC+5\)0O1(VIU(L"+XPC_K8VXZKV]X.7+W[\KT:#G1S_-#AG9U$H(L[>-=[S M5(H;]KO/0RZ]%+Z*\%6?L^/8SZ8\2NMLZ"D>L#ABOQ^>_\+<^8[M-I]_L6#^=QUD4[#/7^NI(I.R5_QH>;G4;\(930;`. MZ/A--@A#=HZ/*G;.%9=7/&B:D6Z&,F1`TDB]K5E(X=?-6(YW8-SVCC`TJ>DG M]_'7<,WS,/5G)%KQ/'Y1>?ZZ34\[_7Y_AW[-'Q4J[KC.WCI@]!/%V$HL&QD> M=79^?__+A3_A4Z\QCX'_N04/M/JM]IY;>?T/SX^'TRS-O'`$"Z1H17$E''@^ M?SO@Y9P$G.)^-1'$79=#E*02IWTEG"=^"A!CS%I?"+ M]VY_J?J"E,O!DG()5/A$,(>'H=SNCOZQ\FBZ]-&N?C2M`3,Q1NP4[BLB^CD? M,5K;?83U;4V):1+B"M!WGO1E'/*[<1&],9%\]+9FKUPC7YCFC0H>P&QWY^,= MC1ZL[WXN%SX!4LR/HY3?I.<(&8_#2X2MTVWM]9T&TKO5H?TI+/; M.ST\<6$`IW90,I6&>2E0BW0^&8VXGXHK_N1T=BPZ]ZMTK@`U3^=S/A8*D(K2 M#]YT0R#?D`$X!XG4:>N,GI7&G=C#R0L4U ME!4X%EDAU]Y/S@FMU9Q@PZ0AEG+_HXQ5`@R2J2<'U:T*AP5@2AACF8[B4,2? M,AG%8.Y]`A`/P]C__#!X+W=;KNOV;AK]?J_5VW7I[W;^=[.+T M&WNM#G)T[[AQV#D]!?79V>VV]T[;@^/6)0WM`I/\$*9OTO2')AJ'#4 MH60[."YH\DR*5'#%7L62U5(@BV)(&(`>>C,FHD#X^(-Y;P%L@@F?E%QE80HO%(]Z-P`2P8]H5T">>/`X@W_8A($^=Z(I`Z\$84IS#9*`3.X/BJ/;`'UI07,C3/ M6)R@U0ZV/^,W"8\43`CD@:E`4<)7'EH<=>:10*3O"$HOB=4;(!J7HUA.T2YL MX@0[>@TU7ZYDP()'3_2,)WJ6WT0Z.>#?_0FO.CGF![5W"9T,GY6D177*4H_UF<(\2`AN`-CQLIEU,V M!B*F$Q:/F.\E(O7"!?Y?28D5[/_!D[@1K[:7Z<%EK-`,"&($!-)&`*Q@Y04L MC5%<)6P69YJ]0!JAX$`1A033Q$6)8Z0,B7M;/ET#IZU^)483GNF]Q/1F0B'( M#!U!-RA0W:`[)EY*0-A#ZY'8=TZK#O2K0$#B'?]*!9AU"9G:JA#M`8GP%.6T MA$W`I\P+P\K0`"?,)EDNMK6XY#CR"#[&JAAT#MY0Q0M`RR50$S].0/5YK/L] M0($ZB7$/!/Z,>]+`YRU*Z24BWAY<@J=IZ*#`;%Q@Y-O8M.#GBQ25XWBV_9SL M[BXU.13GGQ7R+]!4<-SRZ0I9,)R5/%EG\"ZP3H2:,+0IZPL)5J2.FX!RAJ4) MN0?,1Y@_T1@M#0K2_9^[;.D_P,^$A%R MK3*\5_Y,VPM$TF>>5D:MC@=V$G$RJ@J?PWX+4Y&$`H8$Y*.,=!,@8;@]SE(* M&`(]7L]MBE?.:\!;$6]':%SP?^'.!3)_MPM;<"I",!*B-_C+*_]:,SUON+L/%-H[C%-E2,O^0$X]&,?==K[^6$JN>"B%USC$CB&H/D\L:\:N*!O:4]7B@%W)AHW$1*:`VA+1L1SN;8$/T%@$VE((^,!#9SS;0(-JJAT##` MIF!H,8`*8$\%VNO(]S?`;L"W9+\#@G$5IGJ% MP2G8#`8]RM((/\$`X(N&#&!$3\,22ZD$7C4H#8(KH1#X&Z0W"K.J$X3^0(5R M8+^7*E#84H1T"0J`H8R]`-;87@E4EO;(5T#R."-U"<"`80D&4I:H]6N=`PL. M!+"O6G0OBN5&UP?^&X^!D10*8&-_D>U-F%=VKQEWR$,4XP85&^M;Y2W\`"X: M;"Q[W#$&`Y"XGHR`U8RGZ8%PR^%)8C""4H'B#84="0593@*$*V:8WZTX80QN M%A@0V1!E*0T3)TB$+-(,A8NUS@9=08C"$$`Y`7N=^(UI9B!90*NZ'?1%!7`0'DIIY3B"S6JD7SXA6F<>_@J8),8QT50#AYAOZ=F*W<&?F.GV>["*2ET$A+3.:9D-*R)@=[O?YSIH!?'UU$1[>^C%R6]7*-HYH46?Q"%L MVA@CMYZ:@+R>P`;3'!7P(1IYH1CK]:BS,6Z9"-%>$4L"2FEM@>&1VZRZT6)"]7(0@'Z*<#9KB<"%`H:K\@7 MI)>!;^'MY2Z$6K#P5QONA6U_+M3G<_(X?N8>6GG;9M([M8-_#([.#MG[=T?G M9^QH\)']='[VVZ>?V>FO'XX)S04<5GCBVXHA."T&POTECMD\3A_+V-Q9Q/\7 M=-:9_`7-\"U#J^W6#BQ88>_01U+'8X&;AC:K\<,MBUO"R2\86!C.=M13AW:7$':Q2C8EK(2D/Q=*=`+:*MQJWF& MPNWS"WB2[^/HH=G%1\2HGZ-D^,"S(T1D8X@(Y#3B2XR3Q\K].`O1^,K`1<9@ M$8C8$-WE*6+9+.1&@7B%'-NZO'NPI8#K48=@W0J@6R`ROZH4)4:=R.4IYPH< M0&,(;Q5&(/HL0!E"REZ-\-_$$T%I*8QD/-7ALU+?O=8Z;BF>*S3`X0PW]9;2 MPNG5#@9A.B'SC'#U?.)TG6E",W189*+(8@;7W:K!2BEA1`%';8#H0?3;U[0= MADLU3(4J!>4.X2N@;3J(`DLN4GI@2[='NU75..]*C4-8WXY1*>CST*JAU+;N M'P?,HX'.^I%R+.!F.>#L51$46=PV,$L1A\B!79[A7*8QGT$PO&<'PS>I1"MIPX2=+6/ M:>*EAWOYIT'+^O1>FY#("?N$?+%MYL'+TT8&9G@=9`"+/R*T/`(05!*-X)_#W% M_":XZR.14E#8CV42Y\$@Y$:5D36.8=PO@L2L&.ZW?,^"GQ-1R%5(LZR))A(R M0T&X=R`$@D"D%,57UQCU_#)(@>9@?+)%$S'TRR>#RCR)481V($3AZ%M+4R M@#6E&"K#\F.19@@'LIL90=U]7L2J++[1.:U1F*'E1.1N?A%+?/NT#9]N8X:[ M2^T\&5:$[8],6D\+\G?W2B7<9YM2[#`.*<.ADPU&T5(>EU?RN!C2I(BF=X5Z M:RI0"H(T"8"K-R_,4!X`''D@&_742$2@D2E-D2=QI"!]JL`F]#$L7&2J62$, M`>PO@X2R=82TI^/).>ZYU-`PFE+!HB3"5@P8D08G"87NW><%4E.JU&""V;&( MQ6#63C'?0TEEJ27+G-S$[/<6;(^-L\1(\G]EL`G"65$!6,VTBS8/&^48JLF0==FXV\3_G>?]C_MT9Z%JJ@F."OF%LK29%QE4 MJU=TDDX7DX&S`*)0<6VK_'7<7F9]4\QTB6#8>R9HKB M*)WPW,:J5IO+.Y2ZZ2P!`RT,T2P#BQ$Q"L25"%`3S03Z*21NT=CR,S41>7'# MEU'>$$T4M2R(/A5P-]FQP)RYSDL6$6TJ"R@5)``R2G4-0?!ED,09);I'WE4L MZYB"Y53RA&&UO,PFCK38URJRL'45YK`1.)TJ?1*.M=U+NV""N$A[ZT6Z!,A$ M96PFV:$+*_5J:E7[-"!3#H;+A<7\9IY_^W1?IKJS9CHU%06X84^F7(YQ2R]$ M;I8'JQ:J$>KW\87],`MT=A)S3F&L*XVQAB0'HQ`K691**@-!X6KK1*M`YAZF M&R4&L'JGDC3-CZEHR,#9R"3(5G]6<97K,&,(,@X4`;UP#Q4*TC$&;XG<>6\H ML%A"F\=6I06X#^,L]$K3F279,!0^1O:N/!%2I.0^1"ZB^_45G@)@%!@U8O1, MZ=E(C@58^*P^$"^#^SAT2!Y"0:68A:YB1^6SML%,L#19SHZ+O]UC9A.9`Z)I M]Q"!N,)3(J;\ADI^K!F*ZA]S?,HVG"D!?R_>JFX)'5A%"'31BF8S]`8`(B!% M:&"JSJIS]_=<[6J-5A.=O44!9"X@]`3P5"'PR;4NL!,4UPZ].9*[.GL1P!,Y7(=/>8F@Z2Q20; M<+T2;T:TH^(&4W]K5Z25Q#:6*8%-A43B3R!-_1E(^.)3Y.E%+HJRJ<[/U$%9 M-2,Y\D*I3&='\V],.9UBKZK59NOGU:'40GSJ3`35#^!0*)5EI527L\Y/]E%"B6SPOB)$Y,!F'BS5IRW-G M\_GZ+4T:=FH'5*)`!H5)@-H)]84B#%.`MZ7HN%V[GL2J'#)P"X/='!K+2M&V M/QW:=NQTZ`8KTRJEMU:5VB9JU"I'$JQR-;8*?J$H+I%@96I$V3,^YQ!.O*IE MAX]C\@QMI,"6:5;]LE<<*\$&//HSS%2>2:7`Z#PAM"JNEU-3T7`@E!^:0W/+ M44!9.O0D\[%8HS(J[CO[-6\Y)F^QFWNW`Z4R<5`ZY\*8;F?,4H METM%N4=Q3A(-_P2-?ZKIP+/T]"":(DN.I5LI[%5'!M=051>CX,L+E2);?O*[ MN[&3WPN8'WNIMU4'P.^\2JO*";=\+=L;6\LYO+=N)=>N2[%Z[[T;,@:(X$M$4- M2Q0P\:;>UMR'WI)J4(WB.OS;7P'^;JMVT-WKK\*_O09_I_4UX(\-AYSN*@(X MK;+8L3C1!`(&]TGYQ5\N(3I?L`%:6D08(;$&RW5;H?LUL`(X1OU^=]56Z)9% MT7@@+K<3D$8#?9[O.7-!1W/!;D=7-R_'T-*C6`M#G<[X5T,"ETC@N+FV7([B M&EOB+#KGVF_DP;')&JM!!)\Q(#6DXCZM8>E$Y5]-JR\P*_IKS8K[T:$@J/TS M/'W!Y148((X[=+XB)FM7I.U=49X7O5\+-;IZR_4ZMM!=L]F.33,*F]F^)G.] MM[BO[H)RV6KRD\[[7WTDC=`G_MD?%'?ZWK=K;?7ULG(1ZL,UWR MUQH@(]SGX+`],B^`P^8X>UONL3T6'SPCC^VQ2/`U>FR/9%A\_1[;8S&9\=C: MW6?EL3T6-;3'YCK]Y^:Q/=*^^B*/[?';V+?GJ++@K1WW]EHGSDFKT7?[;J.S M-V@W!NXIX+SK=@_=DT';Z9Z635>^M;%_]FWL*T0YSHJZ'#JJC8WVHI2-A,** M4>R.45\<;`6QL:NKTV[NMKZ?[QJ-(^3-#HOV`)7%?`;-]3>XD_:<1VVN[^ZU M=W?_^HS\`YKKYXUIMGOY0)5L:OERA,MRBBU9O.4K\42W(&QPK1YT"P)UH015 M+O[DIH&*]:3NI5)MSU+T9LY[Q`Y%5!1,FG)UW0*73N92"TLP/NB1;;U789.6 M0^O;O0K?[E5872M)_=<_Q,<<&SM@("NF&JZR$N^&;\9IVB!/=T&'&[L-*XU! M2!O@J1\N%J'6*Y8:V8]$EKM@^U173FQ2TK8V>.5$I2^US7.+/>M-2VGK,!8* M83S6#>)[K@U^M7MUI4S[@9VLK6.15E-I>^1[])=FMS:5M@>^5W_I53/FI*G3 M$MG#XW$VZB:>T@VWY>4!%B9C;(H!WL(-N2ZDYH`(U&7:6J'Y%OW\LWGX3GVM M<3(ZLKCD\%S9QM_N?U)TQ:>#@>ED28M[[$I5Z;J^3#.;\^T$J;T\<]WF*\BM M;3R/;0L>T$^^ZK)=P'?412H,9_4*WAF*&GL$+_+"F=(&C9Z8GC=-O.OYD?G* MV8J<*G7KB*A*)8_&>#S#:#O48(4C5R"!72+HJ*.Y M(DO8>M7-&/6%TQ8Y.4@]%N(G'M*1-(N)*A=#%'=!8$""NHRG<[K.4W%$'KUN MUK`-EWS4BW#%-MSOL?9ZCUMO]V"OSD_>?5*OF^QD'NS*]BU._4INSO90DZ)K M^%I-1$+6I#1D*#@S-\&$-&P+>X)V986ZQI3)?!]WBN'!N0TZS!2VB2+2S\J3 MJ,*TX2AJT/69T^H%(E9?Q+E1M;RN%]T&;VFU`5XT_*UEDCU%];J7_/:?91@H$GE#;WHLQ&[G%(%OM[4Y2)8UR:-K-/! MN9RX?>N4RUQLX`(=BS\]^\:ZBE`89I4C8Q2WJS;9-)Q97];2"6]00%\"NZ%( M\+PE+2_=@D2"<#Z^)>C0.3='T8<<)J-((+PDT71R?O?]K[X78)%[]A]X+0=&K7X&5?L8@ODI/@05!K)P_^%+C1_0GW=K! M8`1[L@&>HO'1M?D(EIZ/#35@9V0JC]9/!&H"ZNLPT;A1P`'$,04W-)[LY0O0 M)"!'2'B0JJ+!2=+CO@MB._]``PL=%$0)3HJ:&GS$.`]YL`OW0ZPA\>/>%K') M^-1#;HNP:/#14^EQS-6'.'UGHCZGNOO&EB':QGL30NK!`>O.ET=]$KS!T3Y< M_&K(1]39$/OG((MJ5GB=G[%^^2+B:#)I?YV:]]@'QB?Q]=S)Y[P%EPD>Z>/1 M"YRUDJJ/>&'')FG=?NX7=FR2&,Y67-BQR230<[^P8Y/RT]FJ"SOFM1.\$WHZ M'T,:]I-W\[.&9U&Z),>6P?H&^;%#;&S2-R2Z4_EB1',$N;?CRRQ?D-9YKY/-3(]HLR?WK)5!C?&8T4M1R7T<11P9L3"R0T8(],("K`"G:4=H#,5V8 M\5G)A__?WKO!IT3R<"@0QWZ,IE)GBPIUU>I7E2[E6.+54NF0[W69^Q87APJ7Y M`T;YFS?Q[B%NNPJ!.;+FJ79'"JSP"2LC-^-=\WA3D9F5V17I!N$'8U^,!%2) M-AZC!_)#4LB707A M_C@<2PY3WH+K7)/Q5NVF_?;[.PN%EB+TUZ^T<`#6`^:(G%M1CE3@QQ?M:J9` MHZYN1E^A`%W1O?TW&4=1)NH,W%0JK!"PU[;U]D+FU*A:XIU1^Y!V3#8$!%4E M/]J5`4&E_WX*ZAW^7MOKR&X_?1U9-&:)3ZF?7`CP93O;&24R)#'-02I/EY$H M`0"T]%4Y[\E]IG@EI<'.O6$TQPRNW:,7-1M4J(+&..^R!'-M&)*%428/_;L? MCX$P&FMD7#K.PO`[US+95W"7'W&6#56[8!+3[A3@Q?%^J*F MO.MT@'>BKV25L(]'/Q:2N1D(URKSK]U:0KA6:5);>PC7S4"XEH5#M;)(I9L9 MJ/XD.%2K"*FT_'N?@FEJ%<*2KH2XL"J`:5*EF\$@78'/3T`KM7)`2#6D<`Q+8\W&X@NY*):K MJ.M5D&:EDI`=`UH*=)U:"QW[R,<"VH:!R"2R,0T)=IN4CX^2=!^NW@,M#'_: MD.45;0`&UFA9?-']3[O^T].`R*2).4.>$BZ2"5KWG0&\BHF+F%=RF M4+I(EALG70&*0,O94'K.9 M(ZWX@ET%!LYIS-GP(`P."Y:-=QO^G0^*8./61_TDJL_WRF?_T^[^5)FO=4Z- MF!=\`\0:]E]\E@DO2*4T2-?2`39:-[6.JS4>V;?#$#3Y.ZX$EF$;HC=++=AX M?'U6*2RW%;2@3,O0``'36!Q9)QG[<1-:\VG#3+9B)\TZ^9:QA6"J!%`V+=$5 M@7=#MBIQYZZ&=Q6B)!!'G\NN$5]7:?U6!BO4*S4P;P[*&9:0X,&W=YXT0L"E MG:O((X5U*%N/Q1WQ/)#I@SN/DF%"(N!HO0\?,X&EEY02..5-LW.G(;A!\_][@4J!\N3M:@A#L<`P++!-;+$?0?I M*`9Y7%2VPSC22T*5RIT3$_@B4:2L=;_M_8CMV"W1'[HR%'4&*KIZH3;'!#P9 M47K39[$`]O>)L-3EWYL`6#\/EGHS7,K#OGX2HG7Y5R[!OEX5T7J5/-,CV-Y2!:KR#OSX"^3@%:5W;TGXN+G<::7ND^Y!FH MU&D'K/Q[GP5+;661I5>@^"D8U%8""KU]*[[_:?_3$XWK"FG@;SC[Y2/70FN] MUE,S%)S"@B0Z[EX(H$:630@[K!*4HC",GG$?[D M!?=^%$H%\6C(^(2US;S1;8!7_63SKB&^P3MY'FW$]2:HFT$++D2*I6%%GAC. M$XY&\RGZ7MY*T?D*KE9F.V6B0B^`$;8QSO91@*:E"4&B*CX_NBVOMP/J2W_` M2@!<`SY:7/KQD"S!*62'CT7-079F2'[I5+J!MZ8U8^V#XW.)E"TK`?4.VTQ7 MMAB04E-R6@.]P5S3,&+=OJ`N149>X?D.5,-URO8VK5YJGIT>FJXZIY.9P-)C M[TB\;.*X:('G0FS]\3Q>7'IALIB*YKYF'RCGAXN9Z+)S14Q\)3?[VAQ@.(Q" M=XSE5C3L$?XJ;AJ-8>BK3\/07_'89(P5YV(8S3"Y,S*6-%8\KHGJ+]B=S)Q@ MEHJQ%X\B?RC$XEKJ+547K9IKT")/,1E#Q<\(,T`?1*MB3(=2P\F45!<,KUW" MU=+8\77C>I<*.UWKNX].9?N8IGE3VZA].%G!)U;93]WQ MPOTKFC!3\UUN5K;+*;IK=U:7[LNR_I1?W:%7#=II9N,(1:C=I'^W[6[W21O9 MHHYTL&Z7%(%\_:\_V;WV_UB=9M.B:>#6VY5'B;\K:F(A7BQC5H50H"6X5?'D M$N9D5X!0%7;RI+!`HB%<5BQ'S MD7'N6HZS&X=JH[QAK,VNLSM';-"IY(BUD7QP7\H5"PNQ*]ND\3% M:16*2_V.TL9X8Q-O>DZA[,O MP5#R1J"6Z4AT0MSZG>4JCA$L1GII.@NKP*(5[UF,%G:QNU6*&\@#^% M[SUL#@Z=IC&T(H^<;;H,E=#;Z2HGX0-GQ:\4Y-6C3D$.>/LZ_8'\(U`6H+X\ M3UH0F[2<0GQZ.SM7,5>?[(2X=Z6XVX?"MC].U++]=U["_H,.Z+=Z1?OO9/8_ MUX1NW18\><@LB$7_X/@0K,&@V3=D(I=0Q8YSS_O=Q9;7+]$WS[\;SJ.8>G$K MQE#?$D_L+O.DV6&S\#BUJ3LGYA9.0]QE-C@#FC]L=UK:14U"VA+=L`6ZUZ`; M.@?'CBU2F'DT)B-Z%'`.2`H*1?*+7=Y_N\G'H"5DH[+(XM#L4-@PZW1+.PU:S26MG18?7$5SA8G ME[YT2/)22&W'V#O(K3F9AQ4PFP`5FJVC?O.-\0[17R%;=]1\ M(&,WLSTMA>>B(`WXNS^[37*%:ZCFKO`H]=J557.;3$@*N3O;+^0NOS\9PUGS M[:NN=482;%;AIS8ORVW<@^5;BI\HMY\Y.Y>_#5DD[Z^\L-INE)-GL:0>TP9# MA)(@;-F;A,$-HS'=`!-GMXSJ1&.(,UJJD!,%2FI-S7=56OEFIOM.6!?D#&?LO5CY!6/9AXJ#!\:>=V>YJ89,B:_)O'=Y,:$&0ND/OESZ6?*KQ]ZU'^"!CL6Q3/Y,FD>T@1O+ M-9X'\0<=O.?._VV=2<7+*9IP3F8+(K1=M2I0L6+$Z=0I:L)_MY8BZ.4\>.!,J`L8I\M M(7M^_F21VG`#SX8MC1JU2J9&F$!E2;T_YCC63(NN17QN3!N()%8G/[AA#-O5 MYG_3A"^>8B6F_('2,-9D(,)&N)D8]1($*/X$#]!'P6@Z9H:S@%+@+:B;476; M@R,8`LC@G,34%9-;M3//XV]@KVD>Q&1A[`0Z!?J3[X'EX9S<`H1/7*`C.)_& MR_H M&.DQX129@%DX7!1/TBSVM0L8H1R>>QJ3*#"16!@4^-(0E"%!YJ*-X?'P9)&) M2/@W1DST"V/A.-4SEH#'KJ!N(5^(7J@KYC9-15C%7'NX]>B0^<)S,Y,X0UCI MH=1CZ4&BRT.-1X4M.1GRQ!=BB<6),D&),>TQ5Z4*&1\2=9^T,Q!,*+":J&>$P,`,`U3<*DL]'JO,E# MX-:8SZ\FWNN/SK[=_D1QCRO-0@"ID]"LH+2^Z9[3A$6?_5%8GHP?F`1XU',>$QESZV+PGH;*, M8KHHONWAUJ<9E-YW&@8]E6,DC?W0EI0)9(J=<`/LD"\KJAQC5:%[;A\<_W)R M^N6#=?GIY-=?K=.3K]9?OWWY_>IOUOEOG\_4U#&#AH*$0UTI'!POZH.A9X#W0R`]!(69U.` M-16PUL&Q-OY-K=9,VBT1LZ\0IYZ%7OPYG%V(Y-`YCQ.N&:%.[^!X]?%ECXTL M>_UJQ:%E^8/*TI)5R%5#-_\*X?HG!&&M':\=*575H,Y:##6K%+HBW&!'34^8 M8^NS%G&AL2(D,S;2'.E3)9!TA11U#XZUA5HT&/,MC9DCQ&WEP?$DPSQ4[7PZ M"TSSAP763M24%RVT79/9+;G-1*O`R>!KO9LDSA2KGAPX]UC*4W8.H-!QS3,G^!KU&7$(D M.`-D,EZ_HJL<>+C\NA9,B)B4@"\H<4/1_WP:RAN%[*I!Q;U^%5Y?QX220XZ* M")#P_H&<%IP<"E(%1-&)XMA#@%[B)R-O*(!BI(OT^I5[A]44]"AX`BZ9OO;@ MHS:E3:',%-?BK-.K+%^CM<*I[1\ M/41L5R$P1Y8QU>Y(@6]WPLK(S7C7/!;:HN.D$*FE&X0?C'V!QJ)*?1A\A&40 M#Q8:9AQGBX!:F>?3'[3"'>97DG_!4=L/MR(R9]#NUZ_.]7,AS9^JUEU9&U62M858AMI"@IVK8J MU%WZTW4U]GPE9MQAFOKL.=K,N&W*46QY:LTJYS^E4X\E7:D2CI0A&:OX5(][ M5/JC5W.NEKI61LY]92]KB8]EL$*Y6TOFD>.QPU54],N?2F,V'KFWH1 M@Y[HRND1Y+KD]E&G]:;X3DT?Z54-ELS?VZM_!P=>/.>=K=91O_M&I\L8S_8L M3ZB%54I^;E"IBS+(>KIKRK@/.KUBMM4I04-2^E4DSI0/F MF@8!+3`Y:JV67&Q^S)_V^O/QBNI&H=/2#4"527?#A:'\.X-,J53VR_@ M7BQ:%54`B;)`^)#PPBW_>=C7Y4'-_)C*8-5:8E&.Y$D.:<5A"TG.D46-@!(' M%41Q,ZL5*X2W>O>"@4,J9J&Z-9!O:@2;1N&U+\&8HFDHBWI0&N,Y7:!B.=ZS M5B)V#,^;@@;W,";D.).W= M&73W?ZH,'YV*WD&'G&H%F*>B(#L7.S.O*'2+A"92K^I2N2?W/IQ0$2S7HPH; M3G7[GE&WCV5O5/5&N-B,)?Z\E8"6P\8."]4*O%/6-:*Y4QCDJ`58-T8^0_IR M[N3(4ET(0NNO@A<,M'"A-A'CANHZ\/^8@^9/%H2@%-;#5*>^7 M&"[FMSN,YM.9;/``9YF.3O5KRT$^7U9,O=?Z6]&OHB_D5.D;5*I'LIO%["[B MNFON@U2H[N2V;.\$)(7\,PWF''."1];OPE>.Y=(U=P[O`.Y0S3#@K?!)5Y%N M?*Q0'%0W'EKC\`%T`SF8_G728H`7#]1D"4\ M*+.9>YV]_VF)4*V0G#D7'2$$R7WGX47TC97)V.0GJ3+=)(U58N#19#[F.T"\ M/<;K:QY)8WER&4J'S(-91&T\([JJ3@R@UN"T@N]&!838?67TZLL"'5X91`+S M"!3I:&&$R`UXXP04&E[NNZD1`X_82U"%X9T_HC!>W)BQ/ZNURH"_?R-N><7? MIO/AQ!]A1N_>]2?D/*_"9'5EURAP]X&BL;`9PJ@DH4CD80,=?I::C=UH'*_P M2+?-(<$(55\!=1RQF&`[`BH`5$[$F\ZT\XV+%W39[[(X@ M-%5[/QS&.?99MT0.KE,3_`GGQV.=! M"'R9[Q,J#]=DB#.-#>Q8_(%"M\*K986&J$^8N@OB';7>B_YIO:,P8;9P0VG9 MU`GF_P=8TZB7.E_^2:XQU?KIJ4]3-+)IU_V2>#^.YUQ%+7\CVB%CZZW9+;C\ MO9Q"5>J3;R"HSP`?A5HY,EJMZ2Y%Q@E\J-_)5/_S.*"VSQV'4TFR)"Y1KIQ. M`64D.G=EK9`\_IO>.+P#B\))MJDP_\XL7==?T\O"]L$QM3*00R&N@/7"^TRS MANB@K"DYK8'>=Z(U>8EU^X*Z%!EY-4<[<`W:20]JJ:[**-M1FRXX(D]SZ$94 MJ3^CZ#UGKH&V(#E_8>*FYH:X$P_=%3%14%XGROLE&A^5?7(R^R.8JPM1'M]B ME%62NTH=^Q2=X242=:S#KX3#:LP_+-4M9Q0JKM`X5Z9M3G_V8QUTUM>"_1;O MFV([=H!>)/Q)?_"%<3=%I=!J5DURSVOTBYSS??J86]S1*(U+/M%5#Z7"*_H9 M%I@,GUM6(OBX8JW_.>UDAJ:Q;(^]>!3Y0R'52:*< MO[[[V*UL'],T;VH;M0\G*_C$AN>I.UZX?T5]M#7?9:>R74[17;NSNG1?-H/I MFMDX&G_>;M*_V\U^[TD;V:*^Z-[!L3%6[4]VKYT:\_9VY?F*[^H`%%^":Q7W M:3)'!1YF:U!8FKH5;/AML8,Q(-N=E=#@\S^I/E09D-,:3U:O24!.S<,F(N86 M$6^0M&5M`O]QNMT4M(+])`XX")_0=11>-/6I,5PT9@X-2!YRAB]%)Q3%*:1R M2^)*;TF'%/&JXB/$?&Q+A-W.;FB4C3*'X6SZQ;RII7ZI_*QU=U';##J5<*!- M@#Z#4MJF]EHECR<5'QSB5Y?!>>V.T]X=K;(QYM@,56LW=TZK5'FFNJVG:Y4L M0-\%W4".OP1?Q4CK>#UH4?GL40SI+O-T,VA196-BY]^]I>B$)8C?ID(VN/-4 M#G0Z2@5_X%3ZE9JV_ZC*S0'%7J>VS1>'LL#?Y7G2@B-D#_I%N-_V,OJ=ET`_ M!`%=9U!$O[,"MO'6E<.3IS\\PG-T#ZWTR[0`GLJP)='9;LMXF6;=M-H0%%&J^(_9DH3Y< M`P;SMEC0XN,^D!YB/HDKV$-TM[]<7WG1G1^XF]2&3V9!C\*)-L02$%&4M(,9 M*NL%A;ZE8&/WH="W=0P=P^K6"`I]6PQAE&-[T-D>%/JV2!=0Z$TC/-L>%/KV M_(^>[G]L,8=531JB_^RLU<:0S;=D/IZ%;#[V_)^NN*_E2EWIB&I-P MW"'0^N7R]*___/E]9NEJXW\-'\!.,(5)UF:E$J'A;S>"I>313/U2<[(>X= MX0+!8AS;')->2-36KR+6O?]@,WKMHH2S=A4A695K0K=N"YX<\(!8].@6HM43 M>;BEA-;L9F9=/$EN9OJ[0'KZ)8PI/6XJEH7*SJL+&UGX)0L&MOB9=;:U,/N7&:M MC04OXS+K.2YVQ9=92UVQG0@Y..MJYT38A30IZM,Q^$[$V&UP$W)`*8CT7()2 M7;K\%P*VVF%5X`Q2)B%%VTY=UZXK"??BKVO79FC$=:W3V;'KVK4QA*]N6JWZ M7M>NC71Q7=MV=N*Z=FT^.&7TX<<=ZGBJ)J?]C'O=HF3_+@M"VQ:MM:VE]QEU MO=M>EZU]UMUVE(.R4^T4ADZ**YD#<=;ZV/G8^]`_[#;;K<-V#T*,#ZU!Y[#? M'IR>-5O=9H=25#@N*S-!BMIGI^XBQL&30>R.A+*+<;J@',&&B"1^'/.$34): M\6`H)9UWZ,LR-YQE;F807,1G2\3NO(&;PQ7B$F#,D17`H@R-C, M[%2GPF-1D`/]W9_=)HG2-W_5$FY?6'U7:OG#R;I329X(0VR324A.%8 MO$D8W##(KI@I3V"]A+.145B%'"G05VN:1%G84(/2F[1B"9TOJSU278[6LQ M^%P\-+5>1)=(+SK*637)XRT!=7;>2`A:#<$S&.4J\GW4!&#M47A18E/*"!85`/Q5`)8&\YC MA%C#<"NQ"2"4.8Z"N^238)=S`B@7#*KE.S`8=XE'`5\!(]XG%@3^0Q3PJYQ2V$O M_Y@;L]_#*;(&4RO(2SD%6)QI>&YTB,X3+GP:3N<3.'2SA7&`X>3<:-N*L@EO M(HF#)T6(Q^1_A[CU$T(T994!1]'>@Q>E64$($0Q=B#AMWMB?WRG@$0/+,#;P M;_6?E<)(U$1:J8%=FH;%F/]:!1ADC^&2$FM9+,?P[*@P!)H*X&V'$ M'XVG(0-9$;H!GBV=49KN3%B53861;9)+)@09,0\\R`732%!]#/-L:/5B=!]$ M5-.=57)L:9+UQ/NA8$7@0^YWG%@^,72O.[YW%4Q]H>K1;+^N'5+^P5)=J;D* MA9A+FD;`"(AD#@>V\I#\D1O?-G"^?31C$2.;'@XG_HV;,9P%(@J[S$$/IAX/ M_X"X!YFCFR]4":AL(CK4:&4I"Z?2*QD/:1Z@14.@`R13>K@-!NOTO@L?I"$$ M#`,$@O)@7!M\^\.M/TD=*>\[V::IQ"/1K4)V3'NQ2VS@R?,E0I6`$55&Q`?' MOYRS95BQP2AA9,^F> MDO<92Q*2`*`X$9*EMR`54M?=[ATOP(#`(:`;!%)#ST<_0MVC4+]VH,>[',N$E&Y9L@F0A@+\3T4@A_E MCC7/9W'VY-54P%H'QQKHC%IM;!ZC)7+V%2+HL]"+/X>S"Y&W.F?\KYI1ZG0/ MCDN!I5BK(*2\?E4&(\5Z#!@E+5J%7#4,U:\0N7T*`V]1.UXKL1()5%=/GI+? MY0>W#"0K$-+Y-I)1OCAZP#PJ.`($^76'5!XI*Z<(-]A1TR/F-'6()UQHK`C) MH%69H_=/W>IJ=RJD"(R2ME"+\+C>$AS,U/5!M?H1J`TX#I26H,QRXI6]RX,8 M$'06V.8/"RSPJ"DO;#1>$PQ@;FZ95G=$DLYW^2(T$Q?XA`SZX$6-)!3E2)AR M\>PV\T/XVP]T'(:YMM_@2J$'`-^9N%QX32;VROWQ-UY+S?B(\V<)"I;O= MBUP::U60G)D0T]-)GXCK#Y/7!'OY^M4L>:90Y?Q0/4=QY\'^C?EFC1T.>HVX M'TGB>S(9KU_1+1,\7'Y=B[1$2H?P7^&UF-Q!WV4:RLN.[*I!Q;U^%5Y?QY[R M"@&4@54`4G2@.S&(0DQ%#,47><,'!N_217K]R[S#PI4?!$W#) M]+4'S*`P/"8(8KY+4R@SQ05#ZW0KRQ>2K>#V=+%DJM,28SISZ2D\4V"4OWD3 M#_,!5R$P1]9:U>Y(@>$Y867D9MQK1E,7R3")FR[=(/Q@[`M08E6/Q$"^+(-X ML-`P(XI><&1EW7?Z@U9=Q/Q":9'LA-H+1[]Z9K7XIQT3^_B08IQE7 M5WXXX'9IGOQ%DI$T*"VFJ%`!G()ZA[_7-H?2[^E)E*I#:S.+6U6,;5Q)4;AM M5:B[]*?K:NSY2LRX^#/UV7.TF7'MEZ/8\M2:5 M]ZCT1Z_F7"UUK8SK]I6]K"4^EL$*Y6XMP0W-52QY&DC38Q>3"5X5X'G[AQOY M+E]A?+F6FK]F:@GA?ZL%_5_;P'[EG^BBXT.;_05&8/@2B_$ M>70A=M[O#SOV48O?KY_C(FE)TL!IT-.Z9C-:RHDDZZ76K;#6K;>J-HV2/5HQ M(-[.P.>Q>E_U=652.^D@M::. M-PY046NUY&+SX^RTIXTYT?H7+#JVKG2K3'0;;@/EO,FIFZKT\7++EX#1F_4C M:%G-RD)\NSN&'8BQSJN@98=*N[`B4AQB>CB)-%N,!KG&$Q^[N,WZ'S#AQ39$ MJ-,/O5S5^XGK-E`2?K(^WGL!%\20UT9%/:*P`\@67B3>Q0!?J/93?2Q>W3II M/V576_!)KC#"$K>%4>Y$^1)O-/$#1+V/J(B*"B3UDD[X!1;PT1>'Z2K-Y>^] MH_DCL.'4,H6%E#YCM(_":!J*&CO:GGA.MWA<4T&<0QF2.V,M5KEWXKL11J/GD7D_J?]3W7[Z;$C4-JXJ.*\4Z[Q M%&;&*.M5E7A)R1Z52H()GE/:AI1.]4H#TQH8\N(H`Y%!\M7T!E?6#Z`KY&/- M-R6A8$5"!XIOLS-0U9)NPZDG&LYFW*4K3`@7R+NJ^G7&]9]4]R&*TBF!!]8( M5?5DT:AJ27>X590K2[8'(Y+1+.&(;BR23B3!(:Q;?)Q%51F"$$LD/5+US)Z& MNDX)L#`=#4%BO?>:>RM:X50TJ[Q7ZN'*&]T&[*:PACC5VWLH!>5._3&XSDGU MLX]5U'!8RDO'*//>6?+>:Q?4`!:;^]+M/[+.0795GSVK"%FO_SPY#:.DUE^Z M*/#D>T]KV9G0N<-BI^LYMNN()#&G58=Q./%F&SI5?\S]T?>)B(U4?B$=O9BI M['@>DRX53A=PE[+WVY-.]1,'7S*GO%0F@"!71&&B62(BT1`Z!57SDYQ4SO"K MRY0[KKF%8/9Z+CL\M=X3UQI&H3NFF0L!)7JJ8D4RUD$K14=9!*N'::5(5,A; M:`2F;C3S\68A8K[P!0EF=Q='*QS"JU),5U*D@BG)_Z24WIUL1F`B[T;>I]"^ MD4GDZPISB"?,[( M3T)F`6.HR8\S#);'^059[K36TX0<`-=#!*'??AY/Y11^=IJ:-+[+.#]9S*QCHLL8NLWX(8]CH,X%^F MVU_8@;A.)L9BD2-SD?-DD8FT)M>D=+*DRO'<*,#,2F5G1MP"QW+&A-9_APJ& M(@QSQ6J-1];?P@?T9!_S\-?(TE17[2H<%FUH*).2O2LH8L[H8FX);)%^$RXV MC#K:O+%TTBS,D<$7V%+SX;WV`S@KR.J5O#7._Y&2!<7`E]2I[-L$3^-UY/TQ M!\9,%H>8-O.,'G+6?BN(KI9*I*+X832?SCCI!+^Y%Y4,)#-F_WQ6@IZWXXGX MK=&#V_^T_VESVFR%:#69_'"9G++$I(D MB?#.@LN]_&`446^-B[=0_$:\6FJ(K(SX8_*]%;0LO2#_AJ&`M,1NTL@`+KK? ME"T2?,%9&F*RL;7`W(!0C$$8'!8L&ZOBP&*`LMR>+16MOGN]NO]I=W^J3->> MBR$$Z*E]E),%C!OJJ\)R-#G`0/DJC56TB!QTP!6J6"(K4A]+!AR,*(,C="W& M]HD?OU+*VKQ,X$H@F;7FE7D6W84$HX6EWW4V*+TPHP)B-S5A;?E;L4\[O/-' M=)!;V)^G05)FOS?:2K+B^7A8_>$%T/ M'M51T+PDZ:]''LWCP6$4$.Z.W6@E:TJ%ST@"%N8&-R9U9`ET/YW60OG?U$P, M%4N4?W,JJ*1%W.,`1X\-U&]'ET?Z&[P?,I>4&D&%BPQ7NJ'.'`DN(,$5\)@' M%C.,+<3$$2\OFN`1?RON-I&EA:U)ADB<7RG9XAK+E&0EG]I('1".E0HGX)%Q MK.:,T,`EI23^%\B+QSY/U>*"89^`2CFM*+:O`10WTU%T0 M[VCFH38&*&_B2K)L/53(":'B2E+%MV@R'$A6DFQ)-Z/XSEW M:LK?C.&[F\1JE/KKBB7F::215@^7XFW3X"IQ!GGO"A?B=S MM,_C@-H^=QQ.)-V8W::+`UGLJWPS`8Q^^X%D6Z M?A"5_U4Z%8W'UV>54B@K97^YC)4,FIF8`#N?R57>RBV.3BFF144U8F^`WW"0F8JAY@;5E-R6CU]P(@VSD>LVQ?4 MIJ\T_5;7L-VRQ:`^XBJVY&L/7Z5:6C@7'ZPBH3@8W-R=^$O$;`'>B3 M:*<'.U?7^I>=59[N`J34S-"-:'S&C'IYXV6H)&)<#3?&Z8]G"!)9+R'+[&G* M?/:!$F-$X*;(3F(Q7S[DL;2S!^,%5$Z#I?A\RP\?$+D=?75TTT_SI;P?AMQQ MZ?B1Q<.M].=6..=*GW)E-A`_<>+5DE;8Q^U*_46_F\$M8+D9>_$H\H="<*ZE M%5(]=:H=&HWO%/-MU#B'8$7T070#C!&87.2FF>VB8?I+N,I=9_CE3#M>O5%0 M!G9E*"@9RFL'AU)ZEPKG5M1W'UN5[6.:YDUMH_;A9`6?6*4_=<<+]Z]H7ER] M=[D_J&R74W37[JPNW9=EOM)$MVDCGX!@H"9'+ M-WQ?H+P1PBBQWJX,* MN,!$/LJ&SDZS@=%N[5YA2SS3^!@7[.9.M/I`9E4L,<3(?I/5!RQV%]3'VMA@,UAVI[D+ZF-M M7&@1%YQ>>Q?41_=)A+9)?8"UN*2T]M?_^I/=:_^/U6DV7[;^Z%8N,LQ)MCBM MXE$TM5(?Z^)"3VC15B'*?*WTQ[K8P&#BK4&KUOH#_N-TNREX]0R$>BFR.PBA MW@/CP8OG,9#6E2R:.=-&)W*R[E(,&J04)T5Z<:VU1Q&O*A8?YF-+AC(U]T4V MRA2'SA1\K-Z:9:,\:2-/[&9WJ=&IA9X9="K1,UTDN]LKI6=JKT_R>%*QF#"_ M^JQ/!LUN_?7)QI@R$/ID:8J@'OID4SSI-4F?V.7BGK'G_W3%E=Z7B[MAN$XM M\ER]82-Y381]^W3^SY_?9Y:>NL9C8G&2ZJ9HJAZ@`6)9/O>VTVQKEU\);8KH M7\,'+YZ)\:^3Q68,0R5;V@$+:`RO)4*+Z5$D"[BQG:09W&Q]A#"1O(0>1?,G M]X=_-[]#USO&4;LWW@65QX^_!%\%V&K\!<[\%VS6@*-!(Q>W?@">P2D.PSB5 M]23B,Z.L4?]=A6?NS&,&GZT-LZ5">0&]A^\];`X.G:8Q:SF/G&TZBY70VW64 M>_B!"W+(/RSG#IKX4&OW!/./@!^'[9;=^_=OEV?Z27C:/0'QI(4RT&OE0&"E M/#^%79*K3W9"W!T4]V8+%^/8)B!+(5'+]M]Y"?L/-J/O=(KVW\GL?ZX)W;HM M>(8SU.F0,]2Q6Z8*S"6TR!UL[S('VN3=.RUA`]*D%="\UOAF_3136M[IM#LY M-&N)D>R9V`+=:SCVH`L=>'_!N=<8\$UACI]['OI!R2]V>?]MFU,?+>$%+B%S MF0E89]YC8[+0.CBVVZU"&]`I4GJ]71:`MB-NI/JY6J]7TO'9919TZ#:[VVPV M2SA#6\V+KIT5W?:JF=`O."E0E@BCPCCA%I8=9H(M2L2:?+M40&&1-NCO,NGM MMG`"[3Q_H-G74B4X&@[;G[#T](7L.]^@V<($%)%8+A38B4BP2Y&@G9/X**2I M2.P'N[SS;3KQ/;O?SY/ZP5:O?=:O\UG=-3NE+XY-]NPT\6V;;XCSO9^$YG0B M<"<2?>W^P7$.!A]1FDM048B[TSY-NY?R:5*T+4G_?PF^>=SWZ8W/Q)R]^"08 M&]?HE!2?K0WM?C,W`79SZ57`:HPHTA2;3Q16>5DX@/`P\0[2I"F:=98`ARX9 M\T7Y"FU65I$PK0LR5LM%5B_'>UR<4"_;$_%"XN:1(%O=Z`G4$H$3-U= MIKI-N0.[V\JM(.@^>C^ZT[0/#-J+2$S;US.!3*Z;EY=TJ3[(6M(R)#.;!-WT M\O713>^"MWG4K"K^!?]&NS[SKWW$)!_=0NS[EP.M4S;V1DC[\D+?[J\JN814]V[ZE96]"UNN M"YJ`4^\\;=+N.]WF(^]\+YDMMO6]L:\_3T'(PK&V-3,XI13+4]6#W3QLVO`, M]5OU07#R,A^3OY.OTA[^\WLAO>L6Y>*JO[U@;U>P_/T\Z=)PS`T,W8GZLZG"O\-_71[4]2+4^2\<9OWRX^GWW\ M)XGS7I0+1+FY%^7=$N767I3S11GS%WM1WB51=O:B+$5Y+[KK$]V7*T;ME!@U M4Q'?BQ*K5L_I=C8D5I6\:\60JP^2W-Z+]-0>)XR6>[]>=K!\[2E+/?^7.6>*\JGP%':GZ1ZGJ2B M?,I>E)4H[T5W?:+[\'> MMF#O1A"Z/T^YYRD3A.[/TPZ>IRT&H?MSE3E7+['4ZB6=I'VIU:.BO!?=]8GN MRQ6C5DJ,^JF;T!_%^4"4>[O17FW1'FP%V4I MRGO179_HOB`Q6KN8U(0YV'I-G*'6:_D%@4]_C+_\^;W\%W\=OY'ZKCX%,OT( M\;>?X&_%3T)YFOQT'88SQ+'_U0^^6S\F\/\_(0*PP6#\Y%$8W;S':1\,$(P? M/!"?GRVF\'F@#CC@C=5B^/F3<"0^=AMAM_F?DK[R9MMV3DY['PY;9X.SP_99 MYP/HBU/GL'_>_G#6^M#NG)WWU(`%\9`)SNK1F].?\A!>,*S,G871P?MU++A? MQ8+[FUJP4P6'G0URV*F"PTX%'.Y_.'<^?+0'A[UF^^-AV^F?'7YHGY\?.G:[ MVW%ZY\[)65.-5BQ:\%,>LNX%.U4LV*E@P6?]7O.C_;%Y.&@-.W3E_5$L\Y2%+%RS5IOE"^=M_]P<=,`V]]L$**E5^V7Q_Y,7A M/!KA;^^`3VYP`ZHV./SM\N#X%X1OMVC"C)5,;$3DO,_>@_6O,/IN_?KK:<.: MW7J$I???L<6#K.AC[OC>C\&@OL4_'YSPOP[>-:Q;EX?Q1.X(D>$G"\N]B3QO MC`^*POG-K>7.K`D8E9GUBQO,$:N]U;"`W'8#IZT]N/Z]9\VG^#-P]`VNQY_% M_+X0/HP(H?A'?"\9C1G\Z,[HWU?AS)U8/$J&\?^^@!D%]RRXL3Y*3-&WWH_1 M9(X`/98;+!A?M`&DS3Q@UJQA#:/P.PT@$F"DB"D(+XK<,((OX7H]\:AW\-,( M2+-:1ZW.&P0KM8\&\`,"F5X0J^`'Z,BZNO5C7"US+V*.TS:- M0P]15F?,JC$RS@_&?@0OT5!6KXD3[NB/.?QE;%T#Y^"I7^=1/'>1O\CM@C>P M?(C]M^!#Y")-/'H5O":$K<2'\[;A1H$#0@\9$Y]6%- M_#M_1OX\/_C!1:FWIA-WY-%ZU:,>;KV`_D64/8#P"+*`<2C>GD4'7,GF'0^T MD0P$3C6/!LTW#0N>Y,/JP<\*XN3CXL2%N.=`B]HK('$R-N6N6-Q2$EDD=T*` M,L)SYRZL,`!9&P(=7G0'TC^#MPX7M,(/H1LEQ+J3.#0H+I)(G]4#["S^:SX- MF8NC21CC;I,8X+Q%T&YNX/^']T+\EE46_N_R#KERZDZMOT;AP^R6]^3BPGJ+ M`1D.7K6^^H'W(?+'<&)^N\S_PCL+A-;G$\#/QM_&A<_Y-)])S0*''U1&J/;J MR*(!?@^^$+=1/T11'H*4 M@,C/;H4L\NGRKQ.I4?+2[KQYQZ<#A7_QJ$X^XL`QL5A/L6.=M=JQW-,&C!H! MIU%=`A\?L0CQ;?@0H&`.X4%C1'N$[?#O2-C=NW`>S%AS"U'E7Y'6Y-ESR.;1 MC%4>V(D@OL8#KDL';IB+VGT^F941\1J*]\6UKI>D+7*9LXDQLL9S',S%9YK% MW;KVXQ%\B`:J@FA;H-B]R'`LI/K%G0$?@'0<*)U;'"2/.M<5ZIAWB@2^$LGL MOB0/RZK2Q6K4QL=ZT"T>FS,\>GMGZ)G.4'+L8LTO(@:OX,)TT(5YN@=#KVN@ M>O1CUAGD3-`!?X974H5NZ.V*U:J/V?KDCZ(P8[:*;%;NI_9F[Y>S6;CTIC9I#5F\WR7)VBZPGI61SR.IN@*RTUL?+,O@#_QI^^#]0 M2P,$%`````@`\H1:0258/T_G`@``:0P``!T`'`!C:S`P,#$P.3`S-S(M,C`Q M,C$P,#%?8V%L+GAM;%54"0`#"/6*4`CUBE!U>`L``00E#@``!#D!``#=5M]O MVC`0?J_4_\%+7S:ISB_**E!IQ=IN0H(A0;M5>ZE,,!L/W=W??=72X^N\@2AAY!*BIXQPEL[% M^>'!V2N,T?75A^X(#3FC'%`/#T!+FJ&["!A(H@'=D$QPD:S0)6'1@A%MW*(^ MY0\3HN`8V>\8F:V[=Z,^"MT`H;G6:=OSELNE"_&,2"QRYVXD$@]A7`;^M*;8 M1F_=H.6>;)R,Q(+';11N;%U*6$>.#2=SY`-+YMHD:XD MGAV],6"_B8U%4-%ZC'H\>\=WP2J!S>(#6X':F:,5@V2CA@7?KI&*]I6N9>^B/+4U""(MB+L"IPR7`C<#,5.^+J[/8/;,RN3@,Z$FW%".@":3A520`->[6-:PV3/K`>%DEL?\ M5?6W(O?,\"/H.@5_'K9G;D,]!UF'W3;@$[^-B=.55:I$1J5#\_>G<5,=T07" M4XLDR;UAJB$I[:=2)-L>CS*FV%UM)&0,TEP9?-^U<\M!2[!OQOP285:II$)2 MO>HXH8,6RG`5J>5!V+\KMOY(+,2'_Y'XK3U<:#UY.5IWCHI"[@ZE+ZBEZRBM M\T+ZTWX^\WZX*MDK\=--TBR^`5!+`P04````"`#RA%I!JI@V@Z0T```1,04` M'0`<`&-K,#`P,3`Y,#,W,BTR,#$R,3`P,5]D968N>&UL550)``,(]8I0"/6* M4'5X"P`!!"4.```$.0$``.U]VW+C.)/F_43,.WB]-[L18[ML^:2.[IFH*K>G M'>NRZ[?=A]V;#EJ";79)9`5)N>RW7U`2*)%``J`D0$@IYV+^:CE!?1\$)A*9 MBI\DONX?['W9W6-)+^W'R_,ON[_=['^\_7UWM_M=__ON_ M_?P_]O9V?KWX[X]W.[?)($[8SM7>%U9D\=O.7STV8%E4L)V'Z"U-TN'[S@5[ MBI.XX$_=N8Z3;X]1SOYCI_S__1W^T5^?[JYWCO8/=W9>BN+[3P<'/W[\V&?] MYRC;2\?/WN^EPX.=O3WQO7],$/ZT<[I_V-T_GOO+73I*^C_M',U]]#ECT?B; M^QP2_].'PZ.]PP][1YV'PY.?#@]_.N[\OWGI]/M[%C^_%#O_J_>_N?"'DST^ MXK!&]3]VKI+>_L['P6#GKA3-=^Y8SK)7UM^?/FDP);G#YS/)?]F=X_7VF`WV MT^SY@#^[QVNP?CO\Y+#[\/V.[TLY>, M/?VRV_OV@<_)A^Z'SME1^2,='?+_+)_S/R_2WFC(DD+\;Y3T?TV*N'B_2I[2 M;#AFL;M3?L_O=U")KZ1\O/)*P0.K9QZLBL%=G'^[8\4H M2_Z^_U#^W\G1R=D7-GQD65O@ND>M#._]2Y2QEW309]DE8_E%5$1+`[=ZYLH8 MW'XO=197=+^^?6=)OB(.ED]=&8OIU_SZ%I6CEH9O>MS*<'^*LL_\YRY6,NGZ MAZT,\U>6C=]\KH4?HLVY#"OXW/6VW].7P^R[*!DP_]WS&KOP^%4 M"\_IG@M61/&@A"#3:#ZLH6OFACI3BD=GG=/3U2C%^4>Y5XI+`+=ZI@^EN`0' MRZE.(2V.T>ZD#/S+38"C6.[J%.=>7)ZG3EB5== MN2!PJV?ZTI4+L?YDE7+HC=[J&>=.72&D?W4&>Z MLG/>[1ZN1E?./\J]KEP"N-4S?>C*)3A8/M6IKEP"ONEQ'M[9E:Q\W4.G'**L MU_+LVO0D"A]EZ4(\&;.*!H/=G>F#I8-J.2I.BH-^/#R8RAR4`QSBX5_%?\XX M3?;Z["D:#8IVZ.3A?K"FPRA.%H8Z&>T2Z?@;]H;3-=H*9FVH0XPO_!%9;_3( M]JJ9:8=4]8`IWGX522D#*37,[*U@29_U!>KR4:MT;H\!<`B#M%?[WD$9%T@S ML\NIS^*)SXG_H^ETXA_]_9%_=;_\^LM!]"P>-X@>V>"77?GO!ZWPP-IP_B]_ M?RX5UN%QY_2#T((U%'I9=XC.CT[.CBT1SB M7Y^>6*^(7YEAPNIR_O#-;2#BHX]O<:Y!"HWPAYD?H>.4;X!]PYS6Y?SA>^"/ MU<`:_]D]FHF!\)E_818-KKCA\?9_V+L"EEK.%S[PC:W]V1>:._8DN(F M&JI^0Z68>W37[#D:3+X;>#N;$LMC@@.06?;WURS-OW.%-[W($A M7O#9+'Y@B'-\MJ\",,3]KOV0165F[OW[\#$=*/;L^M\K/#,7TL>LCBS*>N(Q M4U=46Z_:=/13E@Z5!R/Q=:GE2[*39GV6_;)[M/_AY,.'W9WOW.+.N`W"/]G= M&>4<7_J]9!(AXE=;]S-^IYO$[T3F=[8I_&IZ8<;O?$W\)-<]1-%P%"\YJV9D MRI#KR_V2?8"_H>JD)_^"&M5RB)P6H%&.-H"60I%TD-,"],=QJ/H#<`X(?5$G M'H*VT#*R<"Z4S)1GC@#(*6.+(+^::Z*IX,']8#-H2LM6O&IX:6G7[I1>9XWT MQBD8#3JP7TIB-.4K+;])?/VGWB#-6?^7W2(;L=F':5*PM^+7`2O7[R^[.7LN M_Q'8!F&"Z1MLSJR4XS9N%Y119A-DMUFS$+SS&R$+.NS,S.-_+S03T[ MUF7&K*ZJ@MM0Z,,=/K`\AM<_HIIO1.OPF!VA57O^KUZ?W_,KZT(`6H$_:*$WQ?U6)> ML=U$6;FAO>K>7^,(KXC_C(N7.]9GP_$O:=(]+<;Z86%:#'Y708N?W\GOCB[! M]O;QGXDG`OP=)0E?B+YF<9EKH?DE85%?&.]9+TWZEB@5PJYQ-LU[<',!)5VG M3\^,8YMW5R_N#^M8U9HM:^,(SXA;0/6',<-@H/T!N$RZ4+(%*^PO61;!?<@GONL1BB&;U94![ M!)#SB\ZT9^K%76,MRMK:S^_@^F\*>,)CH\DTLFBNZX2>G@[D.*\K[$7IZ6C3 MTRDSF#*#*3,8!:WMR@S>GKQ@]8DG@-=P25*R^SF`=W!5G&0'=@!OX*K(J3S? MR!.?%4$MY`G/^L`8\MQGC3=ARNQL8Y@U/1'(D[RUH2GD>=[M4O/"3_VVU3#- MY!#!#/]NH$DM$201ZU!M#I+@AUB3MLFV$701ZU4XG"HL:\0OI"X2*^@AMM4D ME[[@A%B]Z,("@AYB[5*+(0L^B-4'%(L6U!!;939I_.*`CMC]8,BH$@P1^R"D M>P."$V+5#]T]$-00[P#P111!#K&^U-U@JMQA';3T-`F$@AUB[[,YH5.0;&$S M^[Q]:-4:V45"AHN'H^$%>V)9QOKWT8#EY4;WS&[Y MIG#[Q#_FRN1K%O<4J:YM!OOA,0?A:OB]#*7>)E]'6>\EREENSZCE8[QSNTWN M6)R\LKQ@_8OX->YSW9OS(\%%6<(G?AR5[]D$9_$BZ;55/)'2P$-+`Z_<@7P/ M+7^GV0B\>/HZR?&S1Z%!:C-G*H$@2/8_GP:1E M0$G'"&]88;,(U6*^ZS7!#DQ8U#7&TNZQF4%(D`(@;@,@%%@@QSTY[LEQ3XY[ M'TXVXY:]36XVV\F`K<0`?."KH6A__`[>+VY+&;0,@[^M:LM00R[@&YRV[&Q. MP8)MH/ME"[;`.5`07*L&H@`Q!8@I0!R<:O$8(/890*G?D-Z*R`G%';8S[C!= MX[!;%9#SBJZLP/#AT(1M*N4?6<<*66<-R$ZLD)WX1W;XP089E]K"B!'YZ\E? M3_YZ\M>3OW[-_GJ5=UMO-FV3:]MJ)M1V7`#'=C?<.@C.[(MR.T&0U[L@M](: M#2%_=^/B@^2W);\M^6W#TY,;ZK<5A956D._>^L0W7_"(K^LC^<0G23@^@S:^ M3^&EDB3\(CHV(CKVC$CA+Y,D_"(Z-2(Z]8SHS(CHS#.B9S->@8;`%^-U/N,5;IQT`5[=&:]P_>/M M>%KU-%S,4X MPC_BZQ*<%=*)I'^$]S&?HFJ:K*`VAOC'#-V8A$77A%&5<06*K@>C,G<&%*6T MD)#20B@%8W-2'F:6V!<6Y:.,`0D/:CGOZ*`0.B@9/,*5I-I06LL*]H.[NZN; MBU__&FMZ\XZ@D':-ZJ@5JB-/J#JM4'534,H("ZUC,AC#WP^!T61R"LO@S%0(+K^BW"Y!X1^X,IEK7VQI=N M:39#CC.ZQUCI&CTK,XXGF\;Q2.9XNFD<.S+'LU#5+.+4+,I=HMRE8'.75D`/ ML(""/^DOGYBUUSW;[]H=!5>;FM5T68_9WL7YM\G!_((543PH,[(H`6NS$K"H MEA+54J):2E1+B6HIH:FEI'"YOB- M1?TX>9;!6HSQA/KS(,WYUSWP@](G_N1O,%9)TA-"XR1ZGK'?XN<7EA?_&O%_ MLVSP/EEK&GAJ^;6B5>]%%F,\H;Y.?[298K7X.K'J)Q@>X@ESJ1D?TO(;35,K M2:X)H7Y"E=*;>%5".W?V+9";\V@]DBY[T&6/EJNRW@_CTWOYKH)'-YVP5YR@ MU:$6\XKM)LK*CLNO3&.U&4=X14P=%JG#HE-DIM?5[WO:X@5=VYNIM0<4,HY1 M<3OCSXA/0W:;W;%X^#C*\O'5`QU*BS%K1UU:HK=/#RP;QDFDWO,6>8AC7NH3 M(.`8U`D[QGF5]-G;37K!^J->.2^7:58:K&+YCD.,,F"K45MX!59Y+`5^=(VL M8Y1?HB1Z'K\@IE,-*.DAKQH]8 M*M#V@_WPF(-P-?Q>7A:[3;Z.LMY+--TA[!BU?(QW;K<)U[[)*U_5K'\1O\9] MEO3+1(I:@L(89_&B2FI8^HF.&=^PPF;K5XLYQG;[^`_KE580:,=)$KX0\=58 M7F/16'*PJ"^,]ZR7)GU+E`IAUSB_L]+&39[%P@*/_Z"D:X3E"VCS=D""_HHK MS/F4K@:#47G+K&#Y'U$61X_Q@%L*MT^3S5A?NZ+%8ZCP!I;"&S;G3KVX/ZRW MR=A#<)M=LUS_:]$@Y"F''FRF`(STS M^)WO;-,C_27K\_UX<*>,O5F.4!GJJ"KD/&&2KN:ZB)4R,V,B@JY M:3%M7"&WQ1"]I`-N?I8N?]#/!,BY1C=VLCR_@UJA*>`)CXU^U\AZ0EG9GY]3 M?N1(RD_5OZU>'DTI03>SVH%A/58J):3%2+B6HQ!5CNAFHQ42VFH.F%6XM)51$>=H)N4R'X%K-0*[3, M%4RH=JJ1DL+1+%B%:WT;6 ML?P=!3$)B%6O-GE$\$.LA^'D>'&60KV"H;M:@ASBE6E?;D.0Q;Q,H1L2LT,Q M6FXZ6HA?/ILKU8(FXK,'<*]-,$.L8!:Z72YX(]8U<$ZW((?X9*)+N1;T$)]. M@&QWP>P<+S.@/I#HUX9XHS!7%Q(D$2M3;1DJP0^QTE077!+$$"M,=;TF00RQ MJE27>Q+$-D93-GJ6GG;Q$I,2>*>5N9Q4KQ`M0[I@VE[:T M*:Q.YE@A-C'ESFT5*\1&BMS]K6*%V#"1.\A5K!`;'7(7NHH58FM#[F17L4+L M@92[X56L$+L?X0Y054(J8ET(W'.NJ"%^R?0MJW@BMOA-'>'F$M_1XE]?=6*+>(=I45%W.H*$F+E:RY97+%$;*_K6I=7_!!; MZW`+\8H=8@6D:>5=T4.L<31=P.>N`6X:O7G/U"EB!6IN=#^CB=AZ5="L&-9M M]--P#5BH6J94ST9N,3RK9F-7O^[G@QFQ:_X=DP_KG]78\@V7^C@<%7S^GT9)/]_OI<.#,>G9CS>IWG9TUCD]G0)W6\IPLAPN.1SI M#MW8FM!4L[0?ZK@(TV_-C0X0Y]X:^AP@ON1@\$3,ZG9A)6@L_(XYJ]@^-6\#VC#I*\-N M0-\;-U<,QEPVQJ!Z.N7X(5&`5<_40BP*K MF,N(J*J/'B%6'X;JHT>(K;(6M3HQEWZQJ]790>R#@&H=;D)5&\`BV81R-N#U M9LS%7BQN-Q]_Z*"EITD@%.P0>Y^M+^"W::/D\_9APTMT$171DM<0+1,JQI6[&W\V<$GQBYZ"_>UC\0 M?*JAW41H#\'MLPU].L&E'+NM<8-KC\+S"Y:OWWN6O?(W]_#H\;!H^+K^,XI+I<[U7CQ\'&7YV*+1H;08LY5! MD21Z'L^#2W+'/<^G&S&+7N;W&RVDP%;B0'XP%=#T?[X';Q?W)8R:!D&?UO5EJ&& M7,`W.&W9V9R"JU;UZ-D"Y\"YKO44(`XPQ$@!8@H0;T&`V&<`I7Y#>BLB)Q1W MV,ZXPW2-PVY50,XK.M%@48]M*N4?6<<*66<-R$ZLD)WX1U8V7#0CXU);&#$B M?SWYZ\E?3_YZ\M>OV5^O\F[KS:9MW%"_K2BLM()\]]8GOOF"1WQ='\DG/DG" M\1FT\7T*+Y4DX1?1L1'1L6=$"G^9).$7T:D1T:EG1&=&1&>>$9T;$9U[1M0U M(NKZ1:3RMTH2?A$I_/F2A&-$M1J#<`A$+>;$7T=10(H";GL9,8I_4/QC>^(? M*B>S=E_:)A^SS43(!Z_P>U`LP&OF6@ZX]\0"O(XQ-)E8@-?,77X8;HGX!7B= MSGOO-HC7V8Q7H*'4Q7B=SWB%&V];@%=WQBMXE:PD#/Q4L>XC>6'Z;U"KDE5>>RZ)Z M2@=4BX&N@S00C-:X/>&5VPW!@1R=L'^<5WR=CE\6ODX5/F3C"/^(KTMP5D@G MDOX1WL=\BJIILH+:&.(?,W2["19=$T95=@0HNAZ,RC@W*$HA7`KA4@C7P=LY M9XE]85$^RA@0P%7+>4<'!2E!20J!!Q$"O[N[NKGX]:]2BQZ:M:U"F@+ST@]' M@7DX,&]QVMBF\+S]=,"'B0!<7`Y)HKGQMCS+$P2.KZ59SH7GPHW.+<6R>8(. MX5Z<.[8-'\R4;*")0Q2@I``E!2C]!BBU!UFY:WKC/!D"1:WR-!V%A>8T1076 MWN[++,Y>L;Q)-27D[('*'L`(ZW0LP=60`_8-X,_.RV?&K'7 M/=OOVFT+/I,C[N+\V^3,<\&**!Y0C=#8'U5*XS=W,M/Z-1?TX>9;!6HSQA/KS(,WYUSWP M(]0G_N1O,%9)TA-"XR1ZGK'?XN<7EA?_&O%_LVSP/EEK&GAJ^;6B5>]%%F,\ MH;Y.?[298K7X.K'J)Q@>X@ESJ1D?TO(;35,K2:X)H7Y"E=*;F,:LG3O[5H+- M>;0>28G8E(C=B_?5?#HIA/VBA.T.M1B7K'=1%G9N?"5::PVXPBO MB*E3$74JS.U]H!"QC$JFYZR39068]:.NK1$;Y\>6#:, MDTB]YRWR$,>\U"=`P#&H$W:,\RKIL[>;](+U1[UR7B[3K#18Q?(=AQAEP%:C MMO!ZFO)8"OSH&EG'*.&>\$V,H*1SA&_Q<#2\8$\LR]@D$E\>4Y]9B>'VB7_, M]Z*O&3]BJ4#;#_;#8P["U?![>3'G-ODZRGHOT72'L&/4\C'>N=TF7/LFKWQ5 ML_Y%_!KW6=(O$REJ"0ICG&7[>AN:+9_HF#'0Q[Q)0RWF&-OMXS^L5UI!H!TG M2?A"Q%=C>65`8\G!HKXPWK->FO0M42J$7>/\SDH;-WD6"PL\_H.2KA&6+Z#- MVP$)^KN:/>=3NAH,1N6-GH+E?T19'#W&`VXIW#Y--F/]O?(6CZ%+\6%?BI]] MK\VY4R_N#^MM,O80W&;7+-?_VG5)?PB_1GEQD;+\)BWXB2'F3V>7(_Y*J&[U MVXSRAWP<2#9'=HTC/"/F>G4030ZX(D-T?+94&%OV0SUSX#_['1NPUR@I'E*. M0MCQ9@K@2,\,?N<[V_1(?\GZ?#\>W"EC;Y;C7*-/L^(I'<3I`]^K4KXA@Q8D M*.D;(3"=2C'?V'3:`I;U5E1%'05N_)V*T+@M0M,:SQU7!\.Q'7_)QEZ,V0'X'5WI3P!,>&YVED?6$LK*I M/J?32DR-[/9S/X#0E9J,=3U:L:7:L]#K$-`%6NH8DTPC(Q> M9JI80Q5KL-*EBC782[E0Q1JLM+1KERK6N"6GJD0,.X2VJ0!QBUFH%?CD"B94 M^\9(2>%T$ZS"M=J,K.3$*$$JW)K)]J3DW"K!+MQ:R?;L5%E9@E^XE;Z,_)HW M+@2E<$LAVU)2^0S#;YIN9`H%?NFV^ M=OCMH\TVCBZ0'G@;::NM$TP4%FF?:E!P19S,L4RA:?'8K1 M5TAOC'TB6/"GH;\)-!6:=3BN>(CZ^U*QR" M#V(W+W3]0E!#;&DU;KD(1HC-#IM*T%.:7<0_G.'"N6"(V(VR8+D%P1SQR0"^ MH"_((7X_[>[V"Z*(-WJI=/II@]3Q1.QQ6_JCC67^(Z6HZX^=L4/\4G`HJ-511/Q=FAH,E911'Q.L*N+ M7S%%O('85B^LN"+>2^QK359L$>\H+:J#5E>0$"M?<_G6BB5B>UW7QKGBA]A: MA]LI5^P0*R!-6^.*'F*-H^F(/'<-<-/HS7NF3A$K4(L^X15-Q-:KN<5\Q3)< M`Q:JLBC5LY';K3:\/(+<\.FJ43(V2J5'R4MCP-4K^,RY> M9I?Z3;JGQ5@_+*@-;QO=$UP#4&K#1VWX=G62KAN7X&QEAK3=5@NH_C#B:^<4 M>,LD:E*$K_D/-=S!VG!'AEJ;5-6*UMZM]JVC/UXIX:RFQU&YX%&]O8 MO*K`$%3-8Q0AE*,0&P)0ZQAX-Z'6,=2=H@TYZDY!W2F"[4Y!#1Q<=#L(<\^S M(04V.T"F"O#8NX58U,9%G/#F#;9-H(N8KUJK!Z. MN6R(1?5PS/5#H`*KF*N'6!18Q5Q&1%5]]`BQ^C!4'SU";)6UJ-6)N?2+7:W. M#F(?!%3K'W^P0U23I:M;='5K M`RYSM.H06P/;V76W--%L^D1+30TM,US7];6+3"5/" MLS1=:TYXAG/H(4%*B*6$6$J(I8182HA=7Z8H)<1BI15Z0NRJBV8=RUJR@YY9 MW:\S8W8<3A*SPCZ"3^NTFPCM M\;Y]9J?/@(.4ST@AA[6%'+1NA_E7B+]1]RQ[Y;KD\.CQL%R8Y:+[F.>L4#CA MK$=2T(2")HM5Z=*N/X6,8U1\7?\9Q>4VPS5Q/'P<9?G8QM*AM!BSE0&H)'H> MSX-)RX"2CA'>L,)F$:K%?%?K@IW%L*AKC*4E9C.#D"`%F]P&FRB(0T$2"I)0 MD(2")#[YL!0A:PK&KS]85;_Y3U$JNAA# M,1[?/8U@%S8@YQ6=:&6JQS:5\H^L8X6LLP9D)U;(3OPC*UN;FI%QJ2V,SE%L MA&(C%!NAV`C%1M8<&U%%$O1FTS:%$:QF0FW'!>`B<<.M@\`_LBBW$P19W0MR M*ZW1$+*W-RX62SYR\I&3CSP\/4D^>+IO$W]D@^RTH2 MCD_7C>]3^-\D";^(CHV(CCTC4G@")0F_B$Z-B$X](SHS(CKSC.C*;VY'?),B.Q39H\(KMRR#`SDZ8?\XK_@Z';\L?)TJ?,C&$?X1 M7Y?@K)!.)/TCO(_Y%%739`6U,<0_9NC>%BRZ)HRJ[`A0=#T8E7%N4!1[")_HH+`I*$E!^2""\G=W5S<7O_Y5ZG4+ M_:^0IE0!Z8>C5`$X5<#B_+--"0/VTP$?;P)PNCDDB>9VX?(L3Q"XXI9F.1

N!3+YID^A#N([M@VO$)3LH&F,E'(E$*F%#+U&S+5'F2%K0>>)T.@J%6> MIJ.PT)RF.$7@-S"7I=D,)ZV]C^#R=(WGZ!G'DU!?3LIGH'P&C+1"SV=8`3U@ MWPS^[+1\LL9>]VR_&^2VL'P=@C&W\%)1[N+\V^0\=\&**!Y0*LH6I*)0!0BJ M`$$5(*@"!%6`0%,!0N&`_1S9YXX)64H>I.1!2AZDY$$'M6FXS=W,:_^-1?TX M>9;!6HSQA/KS(,WYUSWP(]0G_N1O,%9)TA-"XR1ZGK'?XN<7EA?_&O%_LVSP M/EEK&GAJ^;6B5>]%%F,\H;Y.?[298K7X.K'J)Q@>X@ESJ1D?TO(;35,K2:X) MH7Y"E=*4-.XC:5S[:]HW)&W^LM8C*>V=TMY;KLIZQ?1/[Z7V``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`JW\+0M)97/4+`+M-*T#3O(@2RH MG>&EMF"&F?:E!P19S,L4RA:?'8K15T MAOC'TB6/"GH;\)-!6:=3BN>(CZ^U*QR"#V(W+W3]0E!#;&DU;KD(1HC-#IO: MU%.:7<0_G.'"N6"(V(VR8+D%P1SQR0"^H"_((7X_[>[V"Z*(-WJIF/MBJE@A7H!R/ZNYM*5-874RQPJQB2GWU:I8(392Y-Y<%2O$ MAHGI$E(1ZT+@?FQ% M#?%+IF]@4C%$_,+!360J=HA?/&VAZ8H@8OO>IC-4Q1.QQ6_JUS67^(Z6HZX^ M=L4/\4G`HL=611/Q=FAH>U911'Q.L*N+7S%%O('85B^LN"+>2^QK359L$>\H M+:J#5E>0$"M?<_G6BB5B>UW76+KBA]A:AQL\5^P0*R!-H^6*'F*-H^G1/'<- M<-/HS7NF3A$K4(O.Y15-Q-:KN>E]Q3)<`Q:JLBC5LY$;P,ZJV9RB9U9O)#MC M=F;%[.>#&;%K_AV3#^N?U=AR4X+Q@T%5B[S&]\>/'_O_1+WT<3@J^,IZ&B7] M?+^7#@_&I&?+[1Y.@;LM[C=9Z)<H[V@]U7*!09_5( MH&%9QRAMTI>::"W&>$)M;G<`2GI":)Q$SS-F>GT`N>7140MH:@%-+:"7PH:O M!?2?X%J;4H-!:C"XJY-TW9(%9Y,VI(W$6D#U MAQ%?HZK`FT%1^R5\;8VHE1#65D*2VZ\.1"_KHT4.->U9%)UIS]2+>VJ5L]4- MAA9HV6/[J@)#T+3%J?&B%E%,JP$C27M,>=+VZ?F;4"#*7W-VPWHZ&.N>8NY"XY-S5O,K7#:9-L( MNHCUJK$N.N:"*!9UT3%71H%*QV*NBV)1.A9S@1157=4CQ.K#4%?U"+%5UJ(* M*>:B-G952#N(?1!0%<=-J-<#6"2;4*@'O+B-N8R-Q;WMXP\=M/0T"82"'6+O MLW5I@38-HGS>/FQXB2ZB(EKR&J)E0H6XI-DY-V=22+).4CRJ;^FV0-1="!%= MW=J.JUOH+G.TZGU;`]MRL!\>;;L7`XQ:/L8[M[;]>LTT6SZ1$M-#2TS7M3-N M8M,)4\*S-%UK3GB&<^@A04J(I8182HBEA%A*B%U?IB@EQ&*E%7I"[(J+9LW\ M,3,MV=D,9EV9V7$X28_ M1:GH8@S%>'SW-()=V("<5W2B2:L>VU3*/[*.%;+.&I"=6"$[\8^L;-IJ1L:E MMC`Z1[$1BHU0;(1B(Q0;67-L1!5)T)M-VQ1&L)H)M1T7@(O$#;<.`O_(HMQ. M$&1U+\BMM$9#R-[>N%@L^^3^&'DR3\(CHV(CKVC$CA$90D_"(Z-2(Z]8SHS(CH MS#.BY'%&$^HK],?;:98+;Y.K/H)AH=XPEQJQH>T_$;3U$J2:T*HGU"E MM-OL-LJWHZH0E#&X`1F#C0YDS86H$_:*$[2#U&)>L:D:O^AA*D90)B9E8N+( MQ+1!9GI=_;ZG+5[0M;V95*7'"^K2-KY]>F#9,$XB]9ZWR$,<\U*?20%7I4[8 M,;M(+UA_UQA7WTG%EOED[WC>F6#=6H[8P@UQY4`9^=(WLUE>AHD8M M*D;4J&6]C5J"KHWV^`_KE580:,=)$KX0\=587A'06'*PJ"^,]ZR7)GU+E`IA MWY7OP.,_*+GM=>]F8:LYG]+58##*QPV8\S^B+(X>XP&W%&Z?)INQZN+70H_Q MQ^T+B_)1QH!;:VHY[^B@FUF@I#^$-N=.O;@_K+?)V$-PFUVS7/]KUR7](?P: MY<5%RO*;M.`GAI@_G5V.^"NANKAH,\H?H1GQ%RO#J+)`??C$S]6 M\(/8^&RI,+;LAWKFP'_V.S9@KU%2/*0FT!2SK[=ZX.B[= M^#O=LZ>&EXOAC/-OH/J8_Z,''-=ISKZD"7M7(YG]V0,6&[,2D/.`3MT#OHZL M(>,-E78UU46HUH4T26MNY@IZ*0`YU^C&1_3G=W!--04\X;'1#AI93R@KZ^5S MR@W6I/Q4_=OJY=%46W$SF\W,/R`XI!9#70EFKWNVWST/\3H\U8()N!;,-M9F MT/ISQ25XT*V*@B*5GZ#R$QAI:==N`.4G5D`/T#X!U"!2U06##[#;5!.LQ2Q, M/(#A]V4P4E(X"<+OOV!D)2=R!-%S846DY%P0P2[*"4K@-MVTIJ3PO@MTI7G:0&TY0"[=!N)':@AF5PO!$O#&TRHD5?!'O&F>T[^&%>IH;>?<>(CU$Z6HA? MOA;M^HX1GSWT??J.$2N8A6X&"MZ(=0V&$"01*U-M"1'!#['2U+:[.$6L,+6]+DX1JTIMHXO3 MC=&4C2X7IUV\Q*3TN2FG,\0_EBX%3]#;@)\,RMV;M9Y'2[&6Z*7BTW/Y/6A)R7UOJOP>Q":GW#NG8H5X`PE5K!`;)G(_HHH58J-#[FE4L4)L;&UL550)``,(]8I0"/6*4'5X"P`!!"4.```$.0$``,V=:V_CN+G'WQ?H M=^!)@6(7B!-=?)WN;)%),FU.,Y-IDNUNS^!@H-B,HZXM!9*=2;Y])4JR=2$I M2I:>AR^ZG23D0_ZIWY^2*%Y^^NOK>D5>:!"ZOO?^R#PQC@CUYO["]9;OCWZY M&YS=G5]='?WUYS_^X:?_&0S(Y<7?SF[)C;=R/4JN!I_H)G!?R6]SNJ*!LZ'D MWGGU/7_]1JZ=![H*R;7K_?[@A/28Q/]=$-\COWVXO2;6B4G(TV;S_.[T]/OW M[R=TL72"@<_BGLS]]2D9#+(R_Y74[AT9GYBSDV'N+[?^UEN\(U;N5^'+TSS7=#^__RJ?WGM\!=/FW(#_,?H\3&:!#E,`LR MC\F5-S\A9ZL5N8V3AN26AC1XH8N3--(J%4FBMO3"]TK$#Y:G46S[ M-$MX],<_D"3QN]?0+63X;F?)S=/?/EW?S9_HVAFX7KAQO'DA8QR,E]6P\71SW&!/P7^BM[2 M1\+J\&[S]DS?'X7N^GE%C]+?/07TD5^+51"(HZ< M_#;.+VFH)'S]S0(#(5#6^\"S>,W/:PC:]A>.8M[IP5#3_1]0/=E<*TO3]JD/%T5_\X M:T%!0$-_&\QIHR:)H[2NS;?50YQYO8JRQOT/]0:_W!T1=_'^R%U\LX>6-1E] M&QN6/1Y_,[^91S^SN(0%CMQ*"J%)%)NPX.1K$O[_?TKJUZWDJ`8AO0;3;95U M^V7=3J:;)_+LL*`?5'M+K?9]DRS$(@:7+[#O MCMWSML[J8_32CG!6HLU>M MCRHXP[&18L\BDS@TV<4F67#"HI.O<7S""D"X!?2AW5+0_I6%YPJ&N"TTI3>[ M031J+A`+WM+--O`B[9;HZN920!IJ7ZQRASN=%'R31(C'$BPD8[338*EK`&.] MBDD!Z9)06'+MVN:W<1N:`G*'V.0VTL`GEZL!GMRAG-PA`KFCVN8?X9`[4A]VL`7DCK#);:2! M3RY7`SRY(SFY(P1RQ[7-/\8A=ZQ\IQW-!.2.L7JP&>W(F1!CZY7`WPY,[D MY,[@R36-NN:/4F"0:QKJ[^6"-S330":WF08NN7P-X.3N,>&2FPJ%)=>L;7X3 MAUQ3^>W&$CPMF"8VN8TT\,GE:H`GUY23:X*0^T(#9TGS19\]A)O`F6\X5T*2 M&(AG<0V4L9ADG7(2BQ3Q^)K%0_@6W8TX2RCN'1;W]9!E%JAI`G@WG#O/\0PH MI:N5I47S0EH!]1YR)+-"&DT''[00QFP@D8##?0DG,?9YQ?#47S%94?D7SH8J M7:%B#C0'%*JAWFM.9#[8Q21Q4!WLT%HE,T6]'AQO<*$3.Z3:"/`^4;]D24HT M7[#BE=_YS*',#RR6#C9H+(KA+ZP^#O4%N6+:]UKA*;]S(TT[NRE=FE(6-.Z+ M]5#O*J4&8$'WMP4=K-!>)_.$@B(<=_#1$]N$TP[P?ODW=0*#-P@D3(KFCZ1\ M]45C4YDOXF#$0!@AZD(7\X')-.B#?Y$D,?8YN4BX\^93"9/BXJX^.VDJ?2]( M<$>8;-6%+H;[B&E`6YM6AU(-[S"3K_B%<[]."9.B\J[^K6+8*M[_DZ=>#./ZA52 MR`-C@?J*J/>1Z1S%*"1A,=DF`+FHZ?*U-"ZX*[J5:A6E.ERI7]/`6*O6U-%, MC:381D"..E_Y852D9&6H,"6L>\K%*_>SQK#LF304[B+/+G19[70!ND*$5\D+ MW$8`^";104`):E[Y=WI$C]-I_=Y=/--S\960GTXQ*@`G@0DNXCI2P$>\0<3\C=2I4:YQCSH[(ZCTH6@OJPG-7BVO_>Y$[# M3PYK'FX=U.<65^XS23Q];C,'ZTL^.:NK`G2)%+>20<3M@.D-^1U&G$4#CS3J M=+/Y2;4^P;V]=")49A@M;BZU)*I8!_K6PL:\Q#.[^^&89C&S+`G%G.$&?W(_)#_R[=S(_YA:(\-[H;R\K0=>V'AS[?Q M%LP.9Y:XM")*Q`QFLZDQC7+;R1J6E^BERH_`63DA=SY/+];N4`:S]CG9Q4#: M!K]#19;:A>G;MDK^B$U;+[T_RTZMT62H:-E\6E3+YBK2A`Q3,\NVEI&S+(NA MC65;*]+6LAQ_\"U;EMZO94<-+#O2Q;*CYF08&EJVE8R294=:6;:5(JTM.U*U M[`C"LJ8YF]I3-EA6];:2GY=J:5;ULILAI<'1SSSE3- M.X,R[U!Q(*J0%MN\P^;C'>.)IN9MIZ5HWJ$VHU'M%6EOWK)3A.8=MA^2:ORE M)7_J8WQ:*@U>W#DUK0?S(Z7AS0L-SL*0;L+J)P'EG#!?8%2KHWXZ4'J'RP=. MS@5.0A/3(@_$)'%X$LXC1ZF,W$_Q#%'Y@_,O5(WVJ: MHIM^MVG47/T??GJ1WKNRP^G;!W4(9>>E"F7#$7[AKQVW_'C&20!,=5*J,@+FJ,3SUR0`\(/380H8Q%\" M/WRF\\T6I0,7DU%&-BH:=P76M,?%],!HULH7/GZ9XNV=P3OPB!W MR:WE6`WE0++-!:F,>%4Y'.E7'MLG@=T4TE^=O;KE!WZ5',#T"ZJA#,[N`3\# M)Q>0[+OW."9BY]Z!RJ(]Q((@;5%#7=D@LE:`L\H7&KC^XM);U-P4BNF`;5$H M7!43,QL2VF&2A"%1'.2[0FL]5E,]D/QS42I37Y4.Q_I]%%9R5=B?@?&H[AIW2VEND,2FP>B#.I.7?]\7GH;=_-V'A4:.*LK;T%?_T'?.`W/ M3P=$++=PYTF4\C.YXF\_. MFO>#"-8004$YYW)$F/07JB!^NX*,S[R']Z2M8=89YYUI(T'/WEX2Q96'F?J MDKT#L!;;*U#'=4:U44#M(=R[E)\,PQ)-=P$=COAFP-K-]&`U7/RQ=S:58L0E M'7"7TV+!GYT@<.+O3I*]5&IS8)!?K8;Z*G3!'6$7$G>GE2YU:$[R2L8]<.%<,WQO>B,8X) MZIEL,J*X%H`[B8U3KJUTD6P\V&WUD9RQ#'9;!]@;B5&$W48]H$J&E)AV&XEV MSI&#W%1HM*L?R#YJ;!H5S^. MS\Z.&>32CG#`X*%B5!]D<$\?E#$EQ!WFS,&TW+HA5I2QU8;#D$.[!#?R8&J+ MZA=PUF3T5#IL"C]>VF"@%'N$M/V0X7`T+:*LUY#H8<*L=L+@B%<=_$0=]92N M".>D`26_S5KGD5E`'GO"7)PN-R+EZ9 M+9#?,]D?*?W5B>P4W`2WU%T_;*/K$\]IEI&ND`>&_/J*J#_7IA/FHY`DB4EN M`E*(BFJ.;J5:1:E(EE!G+[6(8B.@6R9>L'+S>$^#M>OQ=N5I&4074U5JICYG M9]S(9/)%>6ALX[J#U*5B1^N3W\?7LDF\,3O[9!M#"OT`7*;N8W;,_V MYA^.*(!#EAC&KI(:J'^V35_BA<=XLG#@SNM(6LT!GD)M`"928"TU2UU;]&P* MM@+HLW]!%]MY;,2/?A#O%Y0]L]X[KY3SH*B4"\8F*E51_YJ;3O)(EG)]]LDN M+(GB)GMB[5ZI6&AP[W2MUQ+H?4SU'N\$'R>*<6?=-N$U=9ARB_6_RNB:+IU5 MLA1$L!E%.070VJ)2L2$""2K2/B:>SY M%L$]^%/0.TG2PMP.Q!50?[)(1PQ$9]/B/#-U(TQ^*BWF$U,]96EW7M,0/9OA MD^,Y2_8V4[>1J#`EC!%$Q:N_PJ;O#OM`^'N"=B&*6>!L\>*&?O"&N=%G'4HI M[U+-O=/^ZJZWZPOZ2(.`+NZ<%0WCT^&6-*['S6/T:]=;?@G<_27.7RSUS%"> M4*Z1\A>*;%YX&IMDP0F+3I+PB6FR`@@K`<$\O:BWZM7_<.T[BQ_1;-:8X9WS MFC48C!ESU;A:/_LA7=QX7R).GIST&Y.:+1N&`35HL[JI/_^,BE8M,)H61&X\ MLBM*)]OVUR:6L$T2W^Z:QL\U#:Z9VWF@:.L6#0IN\!OOEKKLP!VZN'!?W`7U M%N&9M\AO]IW4=?-4.:NBBXA8MF]63>7;E65)>H#(^?M"R:Y4MCE^H=RT6XA+ MUJ`WZ*^IFG0,O);3IH]H9R-A=]&BQ7ON.3[3CC;`S<-_DIVFA7.O*RE@L"\7J[[Z M)"5^%P!M!O8A$JRB!.Q9V"),4GRY2J'(C1XSUT[P)IF)+4X*S'*Y?/7-&X9E MJ--0N#.Q.Q%61/U861DD]B+&ROQSVP'*"'5TX0+G M.1AQ.\=.=%E\75B;.M9BE=$OU0[-OG!?1V%*)/(;[GHX-(="\+$V<^Q"DP!Z M/;9PK*-+Y`#`S1O9$)+*V(XH(1#^_-*5'Q:RXQ19'#U&>#J09%4E89$NQR@# M72*Y9\Z_T(`=A12)R!V*=+5:;>.;S8:&_W("UWEP5^[F[>8QF?3#<4&[,#`> M:54WY;[62+=>R952./DK5P[)%10OPDF+`G=8[PUBM6D0?]<@N#>G@QR1&KI] M"\/9_1-UPFU`.?.AQ>G`#9LK7'V0G^/(-`[*%.E.%%4L5:\(UBL_4.P535&%"G9*.\F('$P3$NT5E5QPTZ5GZC2YA6"2UC5"=66@#/! M%R?<7/@T_.QOKKR%&T6G'[?1&PEG#K-2+G!S"*NB/F;$,4HR_@YP.W%K88R:[-I MU5K)60UI2&T>T`[66?%4,YVP3I+B6'61N'&`'73Y^AQ="3:>QB9H1B^%;"L/ MSBQ\]:PXGA+61QFZ*6>H*X$N%SN=R!I%)TEX=)-U(ES@MKQP1T$X@NMJ$1;8 M3]YLP#Z,;J>W=$5?'&]S[TYD0IT6"O?DYNE-Q)X_[/M&) M-&%?K\&([A MV6Y=?:M8?5'M(?#E_`X>[(VD61]H/3D@<\DRCVGH;9\D.$'+6_M;;D"!*2=?QWFP! MH:_SIRA^]$-\EJ_K$=L@"^ M749/)9SOL1TUS!2A80!Z%`4#I[U+73OVW=.XX>_"0=G\'X%ZDGV)ZKN"I^-0 M<5ZTP=:6%;=V%<<>4>6`D!%:D@9`Y+4?TD^^1]_X#;W_,QR5NS+5Y\<.PHJ3!H[S8L'JFZB/_VX8 MAFG,#'MB,6+-Z$?&:_XOWVYOKSY?7/YFQ+_Z1-CV[_`L9&09AYT+V@C?/GYTJ M2LQ*;LD5^4PNR"7YC;!8Y&L2#?B>TZDVJ^'5ZMO$BAZ*_:S2#GU;VVID;4L? M:UO-83$2:W\^N[LX^R_B4HR1-9K4&[V2%LOFY8HHXV), MQZ/$Y/_KS/V'_>T@/NP*Q]B':6&VOB.[&#K8^3!%5H.K`VI@D5,J]N7J[\^\ MUL0>CQ3-FT^+:MY<19K@,:V7A5HHL MY6N#8]RQJG''(,:UI[.9PF>L2EI4X^8JT@0.*V_<3VYT`36Z"[?6E+,PBZ&- MA5LKLEI<)7@S6;%?T2/:';^2`F9>1;E8];T8T_'>PBHKK%WP M#U%17BN&MOV]B)%T-@57(P2V3_YJ08./5'8XHR@A(,35TM6W\K!S+"=QXJ46 MJ,XNR`J$IZ$-^`U`BL&062A,^H4D$M%MND\7`D6S M?N`NY`L-'GPHN2;3B__]1=Z-5#_#2+3WWL^ISG,29-&AGVLYG\:HG?6D:7_7 M6B^GO]-G9E07`NLF2.G=[[6_KOKU>TJ3P"3:0?H]E2EA@BRZ]'O-)R&-9H() M8AKW=JU4"GH[/2:1=2&0/Y=,_SZNW=74LX^KG2\GT=Y['ZTZ018<^KMTL MK=&T=BZ=IKU=:[VT'=9+0[ M^D=YN#OZU;?[@'UJNGM;/_CE2U3].\!P=J50Y;VZC'28*LU-DNRP9CZH]I9: M[?NF68A%C"Y?8,\?9?Y-G>#>CP]S2+:&$GPFX">#^03#+5OYRX29HAM'B0^D MC>-D^XZQ2."?7`[68^WT;`IZCL6"`#ZN2$E*OZF(I2>S#P_?_VOM^ED[Y5%L1\& MOWWJ?#[\M,>"83CR@_%OG_YXV/_R<'%]_>F__O/?_^W7_[&_O_?M\K^_W._U M@XD?L+WK_>\LB?RWO3^';,(B+V%[C]Y;&(33][V[B,4L2+R$/W?OQ@]^#KR8 M_<=>^O]'>_RC/[_>W^P=?>[L[3TGR]%^.'_ZYV$X/=C; MWQ??_,\%QE_V>I\[YY]/]H]Q'%Q%;?/.(@^)_.NP<[7<.]X^. M'SO=7SJ=7TZ._U]>.GQYC_SQ<[+WOX;_FPL?=O?YB$[A9?]C[SH8?M[[,IGL MW:>B\=X]?\'HE8T^+Y\T6;[D'F'YX?'J4TG[4X?^9/N=_7H;# MV93/(?&_7C#Z%B1^\GX=/(71=/X6G_;2[_GC_KKP.G]YPW`PG24S;_+$YT8\ MGTNIX('5,P\V]0;W?OSSGB6S*/C7PV'Z?]VC[NEW-AVPJ"IPW:,VAO?AV8O8 MB*L?C22[RU@5L]7E@0;^@=+)^ZL;=8?LVW-R\= MM39\T^,VAONK%UWPGSO9".GZAVT,\QV+YBN?Z]5';S!A&\%N]]"*[[#\YKDF MCMGP\SA\/8BB@_1M^/_.WVK_L+/4PCG=<\D2SY^D$.37*#^LI&MR0QM3BD>G MQ[W>9I1B_E'-*\4U@%L]TX527.,=+)_:J%)<`[[I<0TJQ350ZQ_F0"FN@=WN MH0WHF946VZ#&T3VT45W9W9RN[#K5E36!6SW3E:ZL^0Z63VU<5]:$;WINK7%T#VU,5QZ?G9]W-J,K\X]J7E>N`=SJF2YTY1KO M8/G41G7E&O!-CW.P9C80 M.(A)."Q\[R2U;X:1^>H\8O[B[LS_4;X\\X_^]85_]2C]^JN)-Q:/FW@#-OGM MD_SW@TIXX%\U_Y=_7:3$=TZ.>X?BURR@T,LVA^CLJ'MZ8HDH+]LLHFX%1-VF M$74ZYV?'9W:("K+-(CJO@.C!B(^^O/FQ!BDTPAUF?A7P0[X! MC@R<%N732+`\(%_\+(FUSS@\?;_V'O"EAJ.5?XP!5;^+,K M-/=L[,>%\0M76+-X M?L&ZF'AQK$"FDW2&<&XNT`%;"#2,9W6/^#)(Y\XPD2$I9!HY:\C.//BL`?CH MFD!4L*P8$,D&DZ80]2H@ZC6.J'"3-2"2+ZB-S>[5VE8J=)5$,QS-IE,O>J\T MP8$AC>.SG>[`$"?X;"8_,*1Q?+9+`1C2_*[]&'EIU.##^W003A1[=O'O&9Z\ M$>E+5,3F14/Q(/Y/R8)4C$E;2AR\\)47)/O#9W^2&9^>HG!J=ZX7WQ\J;U)[ M831BT6^?^,_U.67XTQZ'_\2BB(UN%F\*PIMC2U@4L[ED.M(/(WZ`^>W3T:>] M6T67<17)TG1)=QDTC1]=9^^@"+HU" MD1?OW^U6XQHJ#!>C'"\=Y+Q`BOF(>%%JX&/DO$"J]J1=O%A8PU)^E)?D]FI= M2U8,SMT)S_+1L]Z[+3]'%G..G9;OX.ORLPA1R_+1L M-U^+GW,%/VW>U0L>I+(A#+R-(MG1(!\4E&4?8R-"NLR4IQZTD!79X2KPL M66OU@M'3(8>/M'K!V)-1BO5!O&+@*)4E*2>H29$"G9:L=)&R4@K67K+10\I& MR16[9.,,*1OJ8-XE*>?(22E%[*X.)0YH^?6@G$'2;%Z)KH9*LP%#7X*`P[GB M<*3LIOEI\)&_U5?^53_E2"+[H0T'/7UYY5\_9@L\"QHOO)=%$1X)-"S;,$J1 M]/DE&)5S*']G]6M7^,(IXA_^,GS M/1NQZ?R7-.F>"F/=O(5I,KB=!15^_D9^]P^7AM(?_+4XJX._HR3A"M%=Y*=! M9YI?$A9UA?&!#<-@9(E2(=PTSO+Q'MQ<0,FFDXQ6AV.;M:L7=X=UKFK-)VOC M",>(*T!UAS&,DJ=PXH>/_$87\DL>J(E`2=<(=33"LI10N(,)A>!DR__1`0X; MY0?(M2'M<@U4VE^P*/+14T%W+ZFP'J)5-2GP/`+(N45GVC/UXDUC3=+J^.-W ME>)9 M=R>>%2,9BAMNJ_6'D1#95=%J%6+/A^PHP:U&M-X9Q*&^"JL*I&&@BJD^Q<73"3Z0;L]0/I^@!>DN M#2>&"F*0[DNZ;.3,;7",DAI-(H%@!JE7TIP4(@ARO+$[8Z-)_]4=<]\;\ MTG>9EB3S![-TG2UP)L^27MO$$RD1;=<2T3*C/-]#T]]I]8&,32=,"4X275M. M<()SYB!!2H"A!)@/GP##U=(@W&7"*`6&4F`H!:895NQ;DK2Y)0"E"%4EAU*$ M*#6;P_]KR7!3OSF_Q!P'?2)/7G[)R_2`J"1^,QTEJ-\FN%+YT'%KUR MA=,Y&G32693.D"]QS!*%#=5Z)/F\R.=5<5:*-:J;?PJ9AE'Q>?W#\]/]A*M- M?SJ8\?T@_7UT*"W&H/0?!MYXSH-)RX"2#2.\98G-)%2+N2ZN"MOZ8=&F,:9' M+AL&(4'R%3;K*R0?'/FXR,=%/B[R<9&/R[VUPGB$06APM>4$/CRWVFUA2X^] M1:/5#@U;NL"#>JNKBMBRHR&FI=4R;)FQ,88(IEJXMU=@"C`E"'+:J:TIB(6" M6"B(Q24Y%,2BNC9L,XC%M8NS6'0'A6^3/(,X/8/+.0X[/@`YI^C2@F"''1.V MI91[9,=6R(ZW@*QKA:SK'EGGT`89ET+HTR6/&GG4R*-&'C7RJ&W^MJ,_]2#T ME5@1HCZ-M?I:7)>7XY9[0^KRTFUYJD)-7M)S<'M3$BB$P98*S"$,Y.$@#P=Y M.,C#01X.=QX.44%T`[E;E6TC^>J*TFX171B1'3B M&)'"LBQ)N$74,R+J.49T:D1TZAC1F1'1F6-$YT9$YVX1J3P3DH1;1`K/ER31 M,*)"(6[86:@6:\2R3?YR\I=OV%].GD+R%)*G\&-Z"DU[%$+7C@T?\EVLW;T( M:W"R\NBTM`=A#4Y.VMYLL`8G*P]7IYWMKVIPTLN;%HD38140G+33^%R#D[,5 M)^VT0=?@Y'S%23M#":ISDO.6M[27:PU.+>,(]XB7"]\"Z4+2/<(' MGU.4T60%M33$/68H,QD6W1)&5;P6*+H=C,K(&U"4@DHHJ(2"2AI8G;F3V'?F MQ;.(`2$E:CGGZ*"P"5"2@G)V(BCG_O[Z]O+;GW,M:M:V"NFF41U50G7D"-5Q M)53'3:*BL"H,8546MS2$P57VK,!WL59;_-8B"$6)@?49ZKJU"7X\AG(!`^V, M%UB+H;+!I;V%"-9EJF3N6Q+5PA!9"K>@<(O-$D;A%A1N87"':@U.XFX!VGW: M.V=LN3'Z_=H==[$61677;HZJ$X14&2UT.7ZZQ(]L*\SQTR-^9*MECI_3]O&S ML1"YP\]G*-G!'%9)88,4-OC1PP9WC11@PW)I$]Q\)&79"S;'=._'/Q?&JDN6 M>/XD#:"D>,EVQ4M2X30JG$:%TZAP&A5.^S"%TQ3.I`O//L!9R%*$.T6X4X0[ M1;@W4-*1G[G+R5>_,V_D!V,9K,481Z@O)F',O^Z17Y2^\B?_A+%*DHX0&DET MS-CO_OB9QL<#3I7K-CJOM[NE;!JYM.V"E.\-2A%G.*[=:+(CZI7IGFU&8IR'J1_?,GPYF4\.@]I^+W4-T#`,*@3;ACG=3!B;[?A)1O-ABDO M5V&4'EC%])V[&&7`5J,09JPKKZ7`CZZ1;1CE=R_PQO,%8KK5@)*-(WSSI[/I MY3(48NZ)3Z^I8Y9BZ#_QC_E>=!?Q*Y8*M/U@-^^1@W`]?0EC-NH'=[-H^.PM M=PB[-ZKX&.?OU@^X]@U>^:QFHTO_U1^Q8)0&4A0"%.8XDV=54,/:3VSXC6]9 M8K/UJ\4:QM8?_,6&Z2D(/,=)$JX0\=F8)AQI3G*PJ"N,#VP8!B-+E`KAIG&^ ML/2,&XS%Q`*O_Z!DTPC3!6BS.B!!=]5:)BS^IQ?YWL"?\)-" M_VFQ&>M+S51X#-7)V>TZ.:OOM;EWZL7=8>T'4.^=R1;/;L&D_9Q/VZ@7)8\A1B'.\^17`D8[?X`^^LRVO]%=LQ/?CR;W2]V8Y MKFGT890\A1,_?.1[5<@W9/`$"4JZ1@C0J11SC4VG+6!99W76U%[@TM^I+EVS M=>DJX[GGZF`Z/\=?L;D58_6!C$TGW#1./_X)JH_\'QW@N`EC]CT,V+L:R>K/ M#K#8'"L!.0?H3`6O%3+.4&EG4U&$:D.:45%M2'W!P[;5AJR'Z#F<\.-G:O(' M[4R`7-/HYD:6\3NH%-K".4V?GS(N17CB#]5/W;ZN4_3'729M@L M1TH"[CVU6-N*A=4K%;;#B=Q4=HZJJ%$5-:JBMI,EPJB*&E51JT8555&C*FI4 M18WJA+EFQ;[]:INKRU$=M:KD4!VUW!&9ZJCM9ATUYY3`3AJ$_6XJD%'HD9!> MM#'2H?"E"4;:N<48&9%CI04A[=QF[`F10[4%,^W<:^R9406("VZ0;CKEQ%%! M1SN[]MC2H7(%"F9:V*;'AAG(IRQH.<5)2\WD,'$C0KIY5TH-%%PAW=?73]$3 M!"+=XK1QEX(;I/L=G),FS!-H5QV47BV(0;J:[*MK":*P+BTHF7)EY4+)BXX2 MI,K&INJ+H`CI'1Y(VQ>L(%7&M0KO",Z0ZF4X54X0@_2&K\N"$]0@O>4#R8N" ME3.D-&ZXO M*(A!JH_LRAH*DI`>`J6.<[G8:Y2$R(VRL]AKI%,(#W%EIK.'^88 M0>HA*C'2R3&"U#T$-[;.DL&0[CE`Z;>,%J1*1=]Q.&,'J8*!.T9GS"!5--H> M>1DY2._)-NWG,XZ0WISU'!42=%'RHVM'F'&#]$8MYHZ2H^+RPII;H*4H1P_2 M^[9=Z]2,):2;O&USG(PGI/N]?1NDC"FDNWZ%IE=920JDFYRYHUG&$-*[ZY=7 MKH+&+&\%DNI3=)'>7!7"^TT6JG2%J16T-6TL98D\,4%&7L%.^K/2<7LE\/\@3=<*2+C\N?%GCC!P_& MKTW9ZTO,_>4-P\%TEO!W?)H%H_CS,)PNP*T(6C14.#H][O66!86;[?BRH/R* MPY%JGLQ/59JF/_9#&^Y:HSOG2*!AV891V@3]EM%:C'&$VMPO&)1TA-!(HF/& M3,L'D%L?W8CY"WC\'V5\JIX^!6`*`7>(#$V)%!"A$(??O*\*N!FTCT5QKIY"]-D<#L+*OS\ MC?SN)MT#-.?*J9^R1,.\R56GRW1)$JX0R66?06B2J"N,J@+,($J%<-,XP6J( M$DA(LF&$AFRQ,DR]N#NL@-U:`U<]PC'B"E#=803+5TD0(4G7"'4TPK)-HS0T M0,IAA"2=(2ST4%$!6P@TC*>0_5[&DO^C`QPVR@^0P-G.N$FDHJ$*Z?QF[J&$M M5V?110UKW3JH$0G6JG46C4BPEJ]3==HX0JIJ#9TVCI#>%"KTEL!:ZM"NM\0Q M4KLG5.<>>P5(X*2+O?0C6'8%:W%#BZHK)X?'**G1)!((9I!Z):V+&;EIZ>ZZ M_D'))G[I)=Z:A1`L0SHOTB\Y.^J>=LVQG)(LI6I3JG8+DC>_>V_^=#851?@> MO`F+TZU]S/I\*^L_\8^Y*KJ+_*$BV:;*8#?OD8-P/7T)8S;J!W>S:/CLQ2RV M?Z.*CW'^;OW@GOG!*XL3-KKT7_T1U[TQO_1=^GR#\0>S=)TM<";/DE[;Q!,I M$6W7$M$RHSS?0]/?:?6!C$TG3`E.$EU;3G""<^8@04J`H028#Y\`P]72(-QE MPB@%AE)@*`6F&58,]_0U:KDPCL2-0:?&SS".;H9O'!+-X?>][+@IWY3?X@ MX#MIDOIS=LY?)`7!H_$8::U&^;7"E\X#BUZYPND<#3KI+$IGR)Y/.J."O%&M7-/X5,PZCXO/[A^>E^PM6F/QW,^'Z0_CXZE!9C4/H/`V\\ MY\&D94#)AA'>LL1F$JK%7!=7A6W]L&C3&-,CEPV#D"#Y"IOU%9(/CGQHM%JAX8M7>!!O=5516S9T1#3 MTFH9MLS8&$,$4RWA#Z2JP(49_&6GTMKLO+<1;!N1)!JVUI2^3V'/E23<(CHQ(CIQC$AA698DW"+J&1'U'",Z-2(Z M=8SHS(CHS#&B(5)X)2<(M(H7G2Y)H&%&A$#?L+%2+-6+9)G\Y^71:VH.P!BKT\[V5S4XZ>5-B\2)L`H(3MII?*[!R=F*DW;:H&MPYS7?)[.%PR?IPJOEG&$>\3+A6^!="'I'N&#SRG*:+*"6AKB'C.4F0R+;@FC M*EX+%-T.1F7D#2A*02445$)!)0VLSMQ)[#OSXEG$@)`2M9QS=%#8!"A)03D[ M$91S?W]]>_GMSU2+=LS:5B%-H4+2#T>A0G8W<(N;!\*`(7M6X/M%JZU8:Q&$ M(FU^?8:Z;NU<'X^AG!.\G3[PM1@J&Q':FUR_+E,E$]:2J!:&?5((`840./.; M4P@!,%>0A1!HC2CB;@':,MH[9VRY,?JRVAU+L!9%97=ECJH3A%09K4XY?KKM MXV=C83N'GWLHV<$_'/Q=6ATN6>/Z$ MHKL01'=1F2,V4(". MG[G+J2*_,V_D!V,9K,481Z@O)F',O^Z17Z&^\B?_A+%*DHX0&DETS-CO_OB9 MQL<#3I7K-B8NLRC]4C*)*%, MDHJSLMA:YNM[NE;!JYM.V"E.\-2A%G.*[=:+TJ[TKTQS:C..<(J8VJ12F]1& MD9F6J]MU6F&!;FUE:L\#"IF&4?%SQ@^/TQ#UHWOF3P>S*&;I?JE#:3%FZZC3 MDVC_Z9%%4S_PU'M>G8OH0Q&_6#NUDT?/:6.X3=&U5\ MC/-WZP=<^P:O?%:ST:7_ZH]8,$H#*0H!"G.(^&Q,4TDT)SE8U!7&!S8,@Y$E2H5PTSA?6'K&#<9B M8H'7?U"R:83I`K19'9"@N]H2.9O2]60R2W/J$A;_TXM\;^!/^$FA_[38C/6% M,2H\AJIZ['95C]7WVMP[]>+NL/:#N86@']VP6/]K%R7=(;SSXN0R9/%MF/`; M@\^?SJYF?$FHRI+8C'*'?.Y(-GMVC2,<(^9Z=>(M+K@B0G1^MU00HQ#G>_`K@2,=O\`??V997^BLVXOOQY%[I>[, MPHD?/O*]*N0;,GB"!"5=(P3H5(JYQJ;3%K"LLZI0:B]PZ>]41:O9*EJ5\=QS M=3"=G^.OV-R*L?I`QJ83;AJG'_\$U4?^CPYPW(0Q^QX&[%V-9/5G!UALCI6` MG`-TIO*\"AEGJ+2SJ2A"E>QP5+*KA^@YG/`C56K&!FTG@%S3Z.:&@_$[.-/+ M`H[PV.@LC:PCE-F9ZB+DQ^@@_53]V^KE/TPMQ6;8+$?_`2XKM5C;2AO5*VRT MPVG+5"2+:CY1S2>J^;23!8VHYA/5?*I&%=5\HJI&=5BQ;V#7YEI85/6I*CE4 M]2EWQ*&J3[M9]V940:N"&Z2;3CF93=#1SAX1MG2H7#F"F18VA;!A!O() M"EI.<=)2,V%%W(B0;MZ5TI4$5TCW]?73A@2!2+'K,G,$-4AO^4!"E6#E#"F6I*[<*$BA'2E7-%*0Y>;-&2-(#[]R\^B, M$:0'7KEY=<8(TL.LW#P[8P3I*59NWITQ@M1#)#Y!%V4 M_.A:I&7<(+U16S1$SRA">MPQ]+?/Z$%ZW[9KYYBQA'23MVW8D?&$=+^W;\V2 M,85TUZ_0B" MAM,%N!5!JX+XHJ!PLQT[%I1?<3A2S9/YJ4K3M,5^:,-=1W3G'`DT+-LP2IN@ MWS):BS&.4)M[F(*2CA`:273,F&GY`'+KHQLQ?P&/_Z.,3]63I0!,(>`.D:&I MC`(B-*)YS-\*S5PD@(4_-SSCM)G#Y6FG$W:*$URO:C&GV&QZEAE'.$7\PT^> M5P7<3+JGPE@W;V&:#&YG086?OY'?W:1[@.9*.?53EFB8-[GJ=)DN2<(5(KGL M,PA-$G6%456`&42I$&X:)U@-40()23;=9UF?+5:&J1=WAQ6P6VO@JD*>>ZA^O5SGU!Z^+:MO]P26S7Q&(7I8Z<>]6)^[BMYKV3+VX MH_[7J+N&U^S#;;-4@2'4OGG'O%2;;`2N:@5YU#ZZJ-MU_6[7JBG2PF[7U&.6 M>JANE!SJH;I:-DA[J%+#T`UUR,0Y.\`&F>U4(1OHCXE4C=BTQT1:>P+HCHDT MS-[<'!-IC+VA-R;2I#&#=7!52Q@C.<;&>U@S#^S#=)&WA-=W7T'>S]K;[BM8FSE7B3045"'=OXQ=U+"6J[/HHH:U;AW4B`1KU3J+1B18R]>I.FT< M(56UADX;1TAO"A5Z2V`M=6C76^(8J=T3JG./O0(D<-+%7OH1++N"M;BA1=65 MD\-CE-1H$@D$,TB]DM;%C-RT='==_Z!D$[_T$F_-0@B6(9T7Z9><'75/3\RQ MG))L(T&FZ;=T.N=G)X=VB`JRE#Q.R>,M2"?][KWYT]E4E`5\\"8L3@\;8];G MFVO_B7_,E>-=Y`\5Z3]5!KMYCQR$Z^E+&+-1/[B;1<-G+V:Q_1M5?(SS=^L' M]\P/7EFN!VSL,GI2V0CV]K/CZMG2^_>OEB?F#1*U>!G:-!)YW7Z9S]$L2EY*\E!5GI=`:NOFGD&D8%9_7/SP_W>&X(O>G@QG?H=+?1X?28@Q*CV_@ MC><\F+0,*-DPPEN6V$Q"M9CK`KVP=P86;1IC>@BT81`2).]NL]Y=\IJ25Y*\ MDN25)*\D>27=VT^,1QB$)F!;3N##V3'5LB.MX"L:X6L MZQY9Y]`&&9="Z(4G'RCY0,D'2CY0\H%N_OZE/_4@]&Y9$:(^C;7ZHEZ7E^.6 M^Z_J\M)M>;I+35[2P=TL2;A&=&!&=.$:DL+Q+$FX1]8R( M>HX1G1H1G3I&=&9$=.88T;D1T;E;1"K/C23A%I'",RA)-(RHT)X`=J:JQ1J+ M)W`4X4#Q!#CB"KY9V9JW! MR4G;6[#6X&3E`>RTLRE@#4YZ>=,B<2*L`H*3=AJ?:W!RMN*DG3;H&IR76Q%L)3'GB%#UZ;RSN!X7R\FD]I[0BO=(D7F%@TVYC"$9EW([P MRCW,8=>R3M@]SFL^3^<+AL]3A5?+.,(]XN7"MT"ZD'2/\,'G%&4T64$M#7&/ M&C,O(&%/WH0254-J-91!3FTIXPE]79\#OSXEG$@"`7 MM9QS=%`@!RA)84([$29T?W]]>_GMSU2O6^A_A30%+TD_'`4OV=D$+.Y""$.8 M[%F!;SRMMJNM11"*0@?K,]1U:WG[>`SEW/+M],JOQ5#9K-'><@CK,E4RJBV) M:F$@*@4U4%##9@FCH`8*:C`X';5&%'&W`&T9[9TSMMP8O6OMCFY8BZ*R`[7= ME4F,5!FM3CE^NNWC9V.!1(>?>\0.6/?G\/,I2G8PA^91Z!F%GGWTT+-=(P78 MSEU:O%Q'X]W[\<^%3>:2)9X_H6@\!-%X5):+RG)162XJRT5EN3Y,62Z%$^7" MLP^?%;(4/TWQTQ0_3?'3#10,Y&?NH MK_S)/V&LDJ0CA$82'3/VNS]^9G'RCQG_-XLF[XNYIH&GEM\J6O5>9#'&$>J; M\.\J%*O%MXE53S`\Q!'F5#,^ANDWFJB5)+>$4$^H4IKR9ESDS6A_S;QQ)[5) ML>C5'[+.T:!SQ5CX&52)^P4 M)W@.4HLYQ7;K11&?5*], MZCLI8*K4"3>,\SH8L;?;\)*-9L.4EZLP2@^L8OK.G9XR8*M1"/.AE1=EX$?7 MR#:,\KL7>./Y`C'=:D#)QA&^^=/9]'(9MC&/#4@OSF.68N@_\8_Y7G07\2N6 M"K3]8#?OD8-P/7T)8S;J!W>S:/CL+7<(NS>J^!CG[]8/N/8-7OFL9J-+_]4? ML6"4AG840B;F.)-G59C%VD]L^(UO66*S]:O%&L;6'_S%ANDI"#S'21*N$/'9 MF*;^:$YRL*@KC`]L&`8C2Y0*X:9QOK#TC!N,Q<0"K_^@9-,(TP5HLSH@07>U M0'(VI>O)9);F0"8L_J<7^=[`G_"30O]IL1GK"YE4>`Q58=GM*BRK[[6Y=^K% MW6'M!W,+03^Z8;'^URY*ND-XY\7)9K$6UQP1U7(-V3P!`E*ND8( MT*D4I9LU7/*N.YY^I@.C_'7[&Y%6/U@8Q-)]PT M3C_^":J/_!\=X+@)8_8]#-B[&LGJSPZPV!PK`3D'Z$P%GA4RSE!I9U-1A"H/ MXJ@\6`_1(:H<3J:FH&=7HHAI=5*-K)PM0 M48TNJM%5C2JJT45UENJP8M\"D6J7P;7+4G[:7+V,ZG15)8?J=.6.@%2G:S?K M=#FG!#:L(^P64H&,0H7Y]"*)D0Z%_T,PTLXMQLB('-\J"&GG-F-/B!Q>*YAI MYUYCSXPJJ%=P@W33*2?["3K:V?/$E@Z5JTLPT\(F)S;,0#Y300+OJH)1800S2U61? M$4D0A75I00EP*RL72EYTE"!5-C:5.@1%2._P0*JU8`6I,JY5+$5PAE0OP^E- M@ABD-WQ=YI*@!NDM'T@X$ZR-1D()T8U*7EQ2D(-V2U)4M!2FT(^6*:@I2SG&2(N63+?DX13I)=/EL@AKD M4P5*HEO2QUTBO M4'*[YXP1I(M&;C>="T,(/40R>W>,T:0NH?@]LA9,AC2/0T%.7H07K?MFMWF;&$=).W;6B2\81TO[=O79,QA737K]"H*"M) M@723,W>ARAA">G?]\LI5T)CEK4!2?8HNTINK@IO2X;&+5%DKF"D%W'>Z2+4S M1$W.B==#>AT#J,E;X7M(-RH%-0_^/')KR$K:&&MRF(*BC)WB?;7GY$+VZT&> MH!N.=/%Q^=,";_S@P?BU*7M]B;F_O&$XF,X2_HY/LV`4?QZ&TP6X%4&+A@'' M9^?GG65!X68[FBPHO^)PI)HG\U.5IJF-_="&N[+HSCD2:%BV890V0;]EM!9C M'*$V]W@%)1TA-)+HF#'3\@'DUDX7M5B3K'9]'0SCG"*^(>?/*\*N)ET M3X6Q;M["-!GDR79*$*T1RV6<0FB3J M"J.J`#.(4B'<-$ZP&J($$I)LN@^U/ENL#%,O[@XK8+?6P%6/<(RX`E1W&,'R M51)$2-(U0AV-L&S3**GG?$4\N]3+G?JGUT6U[?[IDMFO"$0OZZ(O.'4JKXO. MM&?JQ1WU!T?=5;U&GW+;I0H,H?;6.^:EVE2C],*\R-%UU#ZZJ!MXO6[@T!1I M83=PZL%+/50W2@[U4%TM&Z0]5*EAZ(8Z9.*<'6"#S':JD`WTQT2J1FS:8R*M M/0%TQT0:9F]NCHDTQM[0&Q-ITIC!.KBJ)8R1'&/C/:R9!_9ANLA;PNN[KR#O M9VWNOH*UC[--]Q6LS9RK1!H*JI#N7\8N:EC+U5ET4<-:MPYJ1(*U:IU%(Q*L MY>M4G3:.D*I:0Z>-(Z0WA0J]);"6.K3K+7&,U.X)U;G'7@$2..EB+_T(EEW! M6MS0HNK*R>$Q2FHTB02"&:1>2>MB1FY:NKNN?U"RB5]ZB;=F(03+D,Z+]-^= M\[/C,W,LIR3;2)!I]BWG%1"=;RP0G)+'VY<\_N'22;][;_YT-A5E`1^\"8O3 MP\:8]?GFVG_B'W/E>!?Y0T7Z3Y7!;MXC!^%Z^A+&;-0/[F;1\-F+66S_1A4? MX_S=^L$]\X-7%B=L=.F_^B.^&\3\&GKI\RW/'\S2=;;`F3Q+>FT33Z34N%U+ MCN)WS\$EI"^3CVYJ/3VOGRZ]>OI@?6/3*56#G:-!)YW4Z9[_$ M,4L45F_KD>2E)"]EQ5DIM(9N_BED&D;%Y_4/ST]W.*[(_>E@QG>H]/?1H;08 M@]+C&WCC.0\F+0-*-HSPEB4VDU`MYKI`+^R=@46;QI@>`FT8A`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`O-DQ/0>`Y3I)PA8C/QC3% M1'.2@T5=87Q@PS`86:)4"+NN*`M>_T%)[/5D5VZKG$WI>C*9I0'Z"8O_Z46^ M-_`G_*30?UILQJI$RUJ/>7%R&;+X-DSXC<'G3V=7,[XD5(G"-J/<(9^[MLV^ M9N,(QXBY7IUXBPONER=^K>`7L?G=4G'8LA_J^!WXSW[/)NS5"Y+'D*,0YWCS M*X`C';_!'WQG6U[IK]B([\>3>Z4WT')JD&_(X`D2E'2- M$*!3*>8:FTY;P++.ZC2H_=*EOU-="^K<7@^G'_\$U4?^CPYPW(0Q^QX&[%V- M9/5G!UALCI6`G`-TBVL*7/E)(>,,E78V%46HMHQ$TIJU9>HA6K7=`ZT4@%S3 MZ.97]/$[.*?*`H[PV&@'C:PCE-GIY2+D!]8@_53]V^KE/TQUHV;8+$?^`[^748Z%+;/=O?I M,C(BQ[:UNS>7/2%R:)U@IIU[C3TSJH`^P0W23:> M3F8@+XZ@Y10G+36#^<6-".GF72F50W"%=%]?/Z5"$(ATB]/&R0AND.YW<`Z! M,$^@776&?NW'2%=3]4[M6)>6H4?["5)3AHX2I,JF0EOV$Z1W>'T_]A.DRKA6 MH03!&5*]#*TLW<7%1,$(1T MT])6KA/<(-VT@W)FTCQ1[2+4G;1;%'.Y+<0K%WCI,4*<-ER<,Z2FJT(FJ^`"J0L/RF`5M"`]_9>2C`4;2(^S-FU%EA2= M(YTPACI#@AVD9M^:%;H$:TAOV'`]*$$,4GUD5X9*D(3T$"CU+,K%7J,D1&ZU MFL5>([U"R:U>,T:0+AJYU6PN')T8. MN=5PQ@C2PZS@R1A">G?]\LI5T)CEK4!2?8HNTINK@IO2X;&+5%DKF"D% MW'>Z2+4S1$W.B==#>AT#J,E;X7M(-RH%-0_^/')KR$K:&&MRF(*BC)WB?;7G MY$+VZT&>H!N.E'_\ZT$*>>#%C/_'_P=02P,$%`````@`\H1:0;#3%LNK!@`` M]44``!D`'`!C:S`P,#$P.3`S-S(M,C`Q,C$P,#$N>'-D550)``,(]8I0"/6* M4'5X"P`!!"4.```$.0$``.U;VV[;.!!]+]!_X.JI!2K+DBP[-N(6:9P47B1M MX:2[P;X4M,0DW$JDEZ(:!T7_?4E=$LFZVDZP*E9YB'4Y,YS#(Y(SMGCX;NVY MX#MB/J9DJNB]O@(0L:F#R(,K\&5C5S$($?@$JXIH=X]N+!OD0??@"7TD0,H`5?O%V?`Z.D`W'*^ MFFC:W=U=#SDWD*DT=->SJ:.&8)< MH($CHA"W^KJAZGW5,"]U:Z+KDX'Y5QI-5_<,W]QR\,I^+H;=&S`G M=@\K$G/Z0(1`<2?ZJD6-V9/OMJ-$(^!)6$Y:!K3'`8OGP*=:""Q$'Z M\(@X(/(&4N[`CY.H$_V?A]JFN\V6`C$;?2)OPV,;NG;@AC[.Q'EL'".J#%=, MS`2$[V#Y&%FY77PUD>II%%Q@_]L"\8"1KQ=]^6<9UN@<>4O$(N&J`)5ZZ7K? MR.HE76F1+W`1>!YD]^#'%^+"I7C:G9_@U>\R3"$A1XP@#DY%J*\[Z5WF6)SY4E MYB2K`]5I9719XOY*Y5/`G$[5D#J5S"Y+?(XL,:=2,VB=6IM5F_55P`-53+Z707P7!6`U;P":*K6YC<@706PKX35:7U) MYE@%K9/0V+T"Z!+)_6H!\V`\UJMJ@32@3D=SIUK@'-N,=A+N7PODM&R$K!-U MT-4"3UX+Y)1JB*W3RNIJ@>>J!7*2U8'JM!IVM;^4?%PE8%K5-MM'NJ M\K]=Y^0_^0+[`EV#\-WTB7SQ>ZKX6#[I2GP-,EO:5[_5KJT8%1,9Q\C7$K>) M@YQU]C7Z\'G9Z+\XJL3#+4/74R7]NKR:O-#]55CVUIZ;0#GFLK7C1W]`.O3? M`)&/*EI[>R`KYQ8=(`P+.F#VX.X7X1]FGUM2%S8%U,^DIU^$]>;PWX*\,"T@ M_SGEL*@/#K7T)@5QEMW$<"BZ@#(.2.'6BI(=,R#:E'-&[=!1A8D\4Q,[55Y2 M=4,U]=[:=^(0MXG@L<>WBR"QVS:"PATO3=M.#&2CUO:$<_MR&K6[:24;'TO& M^G"?$%);BK8,@Y*/NT52M86H+(9"&WF@/AIOWWAV.U*CMF,3\5G2A"3.4>>7/<5`)<^9]#F4X6S0,Y0 MB/($, MI)4$AO4$AJTED/L6+$\@`VD5@>@GHR9#H0S95CHU`Z,,V68Z%<.D#-E6.C6# MI@SY'](YU*+J4!S^"U!+`0(>`Q0````(`/*$6D'VO3UZSE4``#^6`@`9`!@` M``````$```"D@0````!C:S`P,#$P.3`S-S(M,C`Q,C$P,#$N>&UL550%``,( M]8I0=7@+``$$)0X```0Y`0``4$L!`AX#%`````@`\H1:0258/T_G`@``:0P` M`!T`&````````0```*2!(58``&-K,#`P,3`Y,#,W,BTR,#$R,3`P,5]C86PN M>&UL550%``,(]8I0=7@+``$$)0X```0Y`0``4$L!`AX#%`````@`\H1:0:J8 M-H.D-```$3$%`!T`&````````0```*2!7UD``&-K,#`P,3`Y,#,W,BTR,#$R M,3`P,5]D968N>&UL550%``,(]8I0=7@+``$$)0X```0Y`0``4$L!`AX#%``` M``@`\H1:021/4C1O&@``+(&UL550%``,(]8I0=7@+``$$)0X```0Y`0`` M4$L!`AX#%`````@`\H1:0;D*J$#--P``.NH%`!T`&````````0```*2!(*D` M`&-K,#`P,3`Y,#,W,BTR,#$R,3`P,5]P&UL550%``,(]8I0=7@+``$$ M)0X```0Y`0``4$L!`AX#%`````@`\H1:0;#3%LNK!@``]44``!D`&``````` M`0```*2!1.$``&-K,#`P,3`Y,#,W,BTR,#$R,3`P,2YX`L``00E#@``!#D!``!02P4&``````8`!@!*`@``0N@````` ` end XML 10 R9.htm IDEA: XBRL DOCUMENT v2.4.0.6
Jacob Wisdom Fund (Prospectus Summary) | Jacob Wisdom Fund
JACOB WISDOM FUND
Investment Objective
The Fund's investment objective is to maximize total investment return
consisting of a combination of income and capital appreciation.
Fees and Expenses
This table describes the fees and expenses that you may pay if you buy and hold
shares of the Fund.
Shareholder Fees (fees paid directly from your investment)
Shareholder Fees
Jacob Wisdom Fund
Investor Class
Maximum Sales Charge (Load) Imposed on Purchases none
Maximum Deferred Sales Charge (Load) none
Maximum Sales Charge (Load) Imposed on Reinvested Dividends none
Redemption Fee (as a percentage of amount redeemed or exchanged within 30 days of purchase) 2.00%
Annual Fund Operating Expenses (expenses paid each year as a percentage of the value of your investment)
Annual Fund Operating Expenses
Jacob Wisdom Fund
Investor Class
Advisory Fees 0.50%
Distribution and/or Service (12b-1) Fees 0.35%
Other Expenses 1.97%
Total Annual Fund Operating Expenses 2.82%
Fee Waiver [1] (0.50%)
Total Annual Fund Operating Expenses After Fee Waiver 2.32%
[1] Jacob Asset Management of New York LLC, the Fund's investment adviser (the "Adviser"), has contractually agreed , through at least January 2, 2014, to waive up to 100% of its advisory fees, to the extent that the Total Annual Fund Operating Expenses (excluding any taxes, interest, brokerage fees, and extraordinary expenses) would exceed 1.95% of average daily net assets. This fee waiver agreement does not extend to indirect expenses of any acquired funds. Pursuant to this fee waiver agreement, the Adviser is entitled to recoup any fees that it waived for a period of three years following such fee waivers to the extent that such recoupment will not cause the Fund's expenses to exceed 1.95%. Please note that the maximum waiver is 0.50%, which means that the Fund's overall expenses could exceed 1.95%, as is the case above. This waiver agreement may only be terminated by the Board.
Example:
This example is intended to help you compare the cost of investing in the Fund
with the cost of investing in other mutual funds. The Example assumes that you
invest $10,000 in the Fund over the time periods indicated and then redeem all
of your shares at the end of those periods. The Example also assumes that your
investment has a 5% return each year and that the Fund's operating expenses
remain the same.
Although your actual costs may be higher or lower, based on these assumptions your costs would be:
Expense Example (USD $)
Expense Example, with Redemption, 1 Year
Expense Example, with Redemption, 3 Years
Expense Example, with Redemption, 5 Years
Expense Example, with Redemption, 10 Years
Jacob Wisdom Fund Investor Class
235 827 1,445 3,111
Portfolio Turnover
The Fund pays transaction costs, such as commissions, when it buys and sells
securities (or "turns over" its portfolio). A higher portfolio turnover rate
may indicate higher transaction costs and may result in higher taxes when Fund
shares are held in a taxable account. These costs, which are not reflected in
annual fund operating expenses or in the example, affect the Fund's performance.
During the most recent fiscal year, the Fund's portfolio turnover rate was 13.60%
of the average value of its portfolio.
Principal Investment Strategies
The Fund seeks to achieve its investment objective by investing primarily in
equity securities of U.S. companies of any size. The Fund may gain exposure
to foreign markets through the global operations of U.S. companies, or through
direct investment in foreign companies. The Adviser will not invest more than
25% of the Fund's net assets directly in foreign companies. The Fund may, to a
lesser extent, invest in investment grade fixed income or debt securities to
seek income.

The Fund invests in securities of companies that the Adviser believes have the
greatest potential for capital appreciation and income. The Adviser's overall
stock selections are based on an assessment of a company's fundamental prospects.
Specifically, the Adviser uses fundamental analysis to assess the quality, growth
potential, financial strength and overall value of a company. While trying to
maximize the capital appreciation potential of the Fund's portfolio of investments,
the Adviser also seeks to obtain securities for the Fund that are selling at
reasonable prices.

The Fund maintains a diversified portfolio of investments consisting primarily
of common stocks, and may also invest in other equity securities such as
preferred stocks, securities convertible or exchangeable into common stock,
rights, warrants or real estate investment trusts (REITs). Equity securities
generally represent an ownership interest in a company and their value is based
on the success of the company's business, any income paid to shareholders, the
value of the company's assets, general market conditions and investor demand. The
Fund may also purchase depositary receipts, which are certificates normally issued
by U.S. banks that evidence the ownership of shares of a foreign company.

The Fund generally seeks to purchase securities as long-term investments, but
when circumstances warrant, securities may be sold without regard to the length
of time they have been held to reduce risk or volatility or to respond to
changing fundamental information.

The Fund intends to hold some cash, short-term debt obligations, government
securities or other high-quality investments for reserves to cover redemptions
and unanticipated expenses, to seek income, or to maintain liquidity while
seeking appropriate investments.
Principal Risks
Investing in a mutual fund has inherent risks, which could cause you to lose
money. The principal risks of investing in the Fund, and the circumstances that
could adversely affect the Fund's net asset value and total return, are listed
below.

·  Market Risk: Even when the stock market in general is rising, the stocks      
   selected by the Adviser may decline. Prices of common stocks of even the best
   managed, most profitable corporations are subject to market risk, which means
   their stock prices can decline. In addition, swings in investor psychology or
   significant trading by large institutional investors can result in price      
   fluctuations. The Adviser may not be able to sell stocks at an optimal time
   or price.                                                                        
  
·  Smaller Capitalized Company Risk: Investments in smaller capitalized companies
   may involve greater risks, as these companies may not have the management     
   experience, financial resources, product diversification and competitive      
   strengths of larger companies.                                                

·  Convertible Securities Risk: The market value of convertible securities tends
   to decline as interest rates increase and, conversely, to increase as interest
   rates decline. In addition, convertible securities generally offer lower      
   interest or dividend yields than non-convertible securities of similar        
   quality.                                                                      
  
·  Fixed Income Risk: Yields and principal values of fixed income securities     
   (bonds) will fluctuate. Generally, values of fixed income securities change   
   inversely with interest rates. As interest rates go up, the value of debt     
   securities tends to go down. As a result, to the extent the Fund holds fixed  
   income investments, the value of the Fund may go down. The issuers of         
   instruments in which the Fund invests may be unable to meet interest and/or   
   principal payments. An issuer's securities may decrease in value if its       
   financial strength weakens, which may reduce its credit rating and possibly   
   its ability to meet its contractual obligations.                              
  
·  Foreign Risk: The risks of investing in foreign companies can increase the    
   potential for losses in the Fund and may include currency fluctuations,       
   political and economic instability, less government regulation, less publicly
   available information, limited trading markets, differences in financial      
   reporting standards and less stringent regulation of securities markets.
   Foreign securities markets generally have less volume than U.S. securities
   exchanges and securities of some foreign companies are less liquid and more
   volatile than securities of comparable U.S. companies. Additional risks
   include future political and economic developments, the possibility that
   a foreign jurisdiction might impose or increase withholding taxes on income   
   payable with respect to foreign securities, the possible seizure,nationalization
   or expropriation of the foreign issuer or foreign deposits (in which the Fund
   could lose its entire investment in a certain market) and the possible adoption
   of foreign governmental restrictions such as exchange controls.                                                                     

·  Real Estate Investment Trust Risk: Investments in real estate related         
   instruments may be affected by economic, legal, cultural, environmental or    
   technological factors that affect property values, rents or occupancies of    
   real estate related to the Fund's holdings. The performance of REITs depends  
   on how well the REIT manages the properties it owns.
Performance Information
The performance information that follows gives some indication of the risks of
investing in the Fund. The bar chart shows the Fund's performance from year to
year, and the table compares the Fund's average annual returns with those of a
broad measure of market performance. Please note that the Fund's past performance
(before and after taxes) is not necessarily an indication of how the Fund will
perform in the future.
Annual Total Returns as of December 31, 2011 (Investor Class)
Bar Chart
As of September 30, 2012, the Fund's year to date return was 14.40%.

Best Quarter       Q1     2012      9.56%
Worst Quarter      Q3     2011     -9.08%
Average Annual Total Returns as of December 31, 2011
Average Annual Total Returns Jacob Wisdom Fund
Label
1 Year
Since Inception
Investor Class
Return Before Taxes 3.59% 7.52%
Investor Class After Taxes on Distributions
Return After Taxes on Distributions 3.22% 7.31%
Investor Class After Taxes on Distributions and Sales
Return After Taxes on Distributions and Sale of Fund Shares 2.33% 6.32%
S&P® 500 Index
S&P® 500 Index (reflects no deduction for fees, expenses or taxes) 2.11% 8.42%
The performance information shown is for the period from December 1, 2009 to
December 31, 2011. The performance information shown for the period from
December 1, 2009, to February 17, 2010, is that of the Fund's predecessor, the
Wisdom Fund. The Adviser took over management of the Wisdom Fund on December 1,
2009, and the Wisdom Fund was reorganized into the Jacob Wisdom Fund on February
18, 2010.

After-tax returns are calculated using the historical highest individual federal
marginal income tax rates and do not reflect the impact of state and local
taxes. Actual after-tax returns depend on an investor's tax situation and may
differ from those shown. After-tax returns shown are not relevant to investors
who hold their Fund shares through tax-deferred arrangements such as 401(k)
plans or individual retirement accounts. The return after taxes on distribution
and sale of fund shares may be higher than the return before taxes because the
method of calculation assumes generally that you can use the short-term capital
loss realized upon the sale of fund shares to offset income of the same tax
character from other sources thereby reducing the amount of tax you otherwise
might owe.

EXCEL 11 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=%\V.34V-F8U,5\S964P7S0Y8S5?8C'!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% M>&-E;%=O#I.86UE/E)I5]*86-O8E]7:7-D;SPO>#I.86UE/@T*("`@(#QX.E=O#I%>&-E;%=O#I.86UE/E)I#I.86UE M/@T*("`@(#QX.E=O#I%>&-E;%=O#I.86UE/E)I5]*86-O8E]3;6%L;#PO>#I.86UE/@T*("`@(#QX.E=O#I%>&-E;%=O#I.86UE/E)I#I. M86UE/@T*("`@(#QX.E=O#I%>&-E;%=O#I.86UE/E)I#I.86UE/@T*("`@(#QX.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)T7S8Y-38V9C4Q7S-E93!?-#EC-5]B-S(T7S%C M,SAD9C5D,#$S8PT*0V]N=&5N="U,;V-A=&EO;CH@9FEL93HO+R]#.B\V.34V M-F8U,5\S964P7S0Y8S5?8C'0O:F%V87-C3X-"B`@("`\=&%B;&4@8VQA M'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`\+W1R/@T*("`@("`@ M/'1R(&-L87-S/3-$'0^3W1H97(\4-E;G1R86Q);F1E>$ME>3PO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^,#`P,3`Y,#,W,CQS<&%N/CPO'0^9F%L'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@ M("`@("`\+W1R/@T*("`@("`@/'1R(&-L87-S/3-$6UB;VP\+W1D/@T*("`@("`@("`\ M=&0@8VQA'0^2D%-1E@\6UB;VP\ M+W1D/@T*("`@("`@("`\=&0@8VQA2D@?"!* M86-O8B!3;6%L;"!#87`@1W)O=W1H($9U;F0@?"!);G9E6UB;VP\+W1D/@T*("`@("`@ M("`\=&0@8VQA2D@?"!*86-O8B!-:6-R;R!# M87`@1W)O=W1H($9U;F0@?"!);G9E6UB;VP\+W1D/@T*("`@("`@("`\=&0@8VQA7!E.B!T97AT+VAT;6P[(&-H87)S970](G5S+6%S8VEI(@T* M#0H\:'1M;#X-"B`@/&AE860^#0H@("`@/$U%5$$@:'1T<"UE<75I=CTS1$-O M;G1E;G0M5'EP92!C;VYT96YT/3-$)W1E>'0O:'1M;#L@8VAA'0^2F%C;V(@26YT97)N970@1G5N9"`H4')O'0^26YV97-T;65N M="!/8FIE8W1I=F5S/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`\+W1R/@T* M("`@("`@/'1R(&-L87-S/3-$'0^/'1T/E1H92!&=6YD)W,@<')I;6%R>2!I;G9E'0^1F5E6]U(&UA M>2!P87D@:68@>6]U(&)U>2!A;F0@:&]L9#QB2!F'0^06YN=6%L($9U M;F0@3W!E'!E;G-E65A M'0^17AA;7!L93H\&%M<&QE(&ES M(&EN=&5N9&5D('1O(&AE;'`@>6]U(&-O;7!A6]U65A M'!E;G-E'!E;G-E($5X86UP;&4L('=I=&@@4F5D96UP=&EO M;BP@,2!996%R/&)R/CPO=&@^#0H@("`@("`@("`@("`@(#QT:"!C;&%S7,@86YD('-E;&QS/&)R("\^'!E;G-E'0^4')I;F-I<&%L($EN=F5S=&UE M;G0@4W1R871E9VEE2!H879E(&)E96X@:&5L9"!T;R!R961U8V4\8G(@+SYR:7-K(&]R M('9O;&%T:6QI='D@;W(@=&\@2!A9F9E8W0@=&AE($9U;F0G2!T M:&4@061V:7-E2!O2!N;W0@8F4@86)L92!T;R!S96QL('-T;V-K2!2:7-K.B!-86YY M($EN=&5R;F5T+7)E;&%T960@8V]M<&%N:65S(&AA=F4@:6YC=7)R960@;&%R M9V4F(WA!,#LF(WA!,#LF(WA!,#LF(WA!,#L\8G(@+SXF(WA!,#LF(WA!,#LF M(WA!,#ML;W-S97,@2PF(WA!,#LF(WA!,#LF(WA!,#L\8G(@+SXF(WA! M,#LF(WA!,#LF(WA!,#MM86YY('-U8V@@8V]M<&%N:65S(&5X<&5C="!T;R!I M;F-U2!C:&%N9VEN9R!F:65L9"!O9B`\ M8G(@+SXF(WA!,#LF(WA!,#LF(WA!,#MC;VUP=71E2X@5&AE('9A;'5E(&]F('1H92!&=6YD)W,@2!B92!S M=7-C97!T:6)L92!T;R!F86-T;W)S)B-X03`[)B-X03`[)B-X03`[)B-X03`[ M)B-X03`[)B-X03`[)B-X03`[)B-X03`[)B-X03`[/&)R("\^)B-X03`[)B-X M03`[)B-X03`[869F96-T:6YG('1H92!C;VUP=71E2!A M2!B92!S=6)J96-T('1O(&=R96%T97(@9V]V97)N;65N=&%L)B-X M03`[)B-X03`[)B-X03`[)B-X03`[)B-X03`[)B-X03`[/&)R("\^)B-X03`[ M)B-X03`[)B-X03`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`[ M)B-X03`[)B-X03`[)B-X03`[)B-X03`[)B-X03`[)B-X03`[)B-X03`[)B-X M03`[)B-X03`[)B-X03`[)B-X03`[)B-X03`[)B-X03`[)B-X03`[)B-X03`[ M)B-X03`[)B-X03`[)B-X03`[)B-X03`[)B-X03`[)B-X03`[)B-X03`[)B-X M03`[)B-X03`[)B-X03`[)B-X03`[)B-X03`[)B-X03`[)B-X03`[)B-X03`[ M)B-X03`[)B-X03`[)B-X03`[)B-X03`[)B-X03`[)B-X03`[)B-X03`[)B-X M03`[)B-X03`[)B-X03`[)B-X03`[)B-X03`[)B-X03`[)B-X03`[)B-X03`[ M)B-X03`[)B-X03`[)B-X03`[)B-X03`[)B-X03`[)B-X03`[)B-X03`[)B-X M03`[)B-X03`[)B-X03`[)B-X03`[)B-X03`[)B-X03`[)B-X03`[)B-X03`[ M)B-X03`[)B-X03`[)B-X03`[)B-X03`[)B-X03`[)B-X03`[)B-X03`[)B-X M03`[)B-X03`[/&)R("\^)B-X03`[)B-X03`[/&)R("\^)B-X0C<[)B-X03`[ M)B-X03`[1F]R96EG;B!A;F0@16UE$$P.R8C>$$P.R8C>$$P.V5C M;VYO;6EC(&EN2!A=F%I;&%B;&4@/&)R("\^)B-X03`[)B-X03`[ M)B-X03`[:6YF;W)M871I;VXL(&QI;6ET960@=')A9&EN9R!M87)K971S+"!D M:69F97)E;F-E$$P.R8C>$$P.R8C>$$P.V=E;F5R86QL M>2!H879E(&QE$$P.R8C>$$P M.R8C>$$P.V9O6%B;&4@=VET:"!R97-P M96-T('1O(&9OF%T:6]N(&]R(&5X<')O<')I871I M;VX@;V8@=&AE(&9O$$P.R8C>$$P.SQB$$P.R8C>$$P.R8C M>$$P.W!O$$P.R8C M>$$P.R8C>$$P.R8C>$$P.R8C>$$P.SQB$$P.R8C>$$P.R8C>$$P M.RAB;VYD2P@=F%L=65S(&]F M(&9I>&5D(&EN8V]M92!S96-U$$P.R8C>$$P.R8C M>$$P.SQB$$P.R8C>$$P.R8C>$$P.VEN=F5R2!W:71H(&EN M=&5R97-T(')A=&5S+B!!&5D)B-X03`[)B-X03`[/&)R("\^)B-X03`[)B-X03`[)B-X03`[:6YC M;VUE(&EN=F5S=&UE;G1S+"!T:&4@=F%L=64@;V8@=&AE($9U;F0@;6%Y(&=O M(&1O=VXN/"]T=#X\&5S*2!I'0^/'1T/D%S(&]F(%-E<'1E;6)E$$P.R8C>$$P.R8C>$$P.R8C>$$P.R8C M>$$P.U$T)B-X03`[)B-X03`[)B-X03`[,C`P,B8C>$$P.R8C>$$P.R8C>$$P M.S8P+C`P)3QB$$P.R8C>$$P.R8C>$$P.S(P,#$F(WA!,#LF(WA!,#LM-3$N M,C`E/"]T=#X\'0^4F5T=7)N($%F=&5R(%1A>&5S M(&]N($1I"`H'!E;G-E&5S*3QS<&%N/CPO'0^/'1T/D%F=&5R+71A>"!R971U"!R871E"!R971U"!S:71U871I;VX@86YD(&UA>3QB'1087)T7S8Y-38V9C4Q7S-E93!?-#EC-5]B-S(T7S%C,SAD9C5D,#$S M8PT*0V]N=&5N="U,;V-A=&EO;CH@9FEL93HO+R]#.B\V.34V-F8U,5\S964P M7S0Y8S5?8C'0O:F%V87-C3X-"B`@("`\=&%B;&4@8VQA'0^/'-P M86X^/"]S<&%N/CPO=&0^#0H@("`@("`\+W1R/@T*("`@("`@/'1R(&-L87-S M/3-$'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`\+W1R/@T*("`@("`@ M/'1R(&-L87-S/3-$'0^2D%#3T(@24Y415).150@1E5.1#QS<&%N M/CPO2!;5&5X="!";&]C:UT\+W1D M/@T*("`@("`@("`\=&0@8VQA2!O8FIE8W1I=F4N/"]T M=#X\'!E;G-E($YA'!E;G-E3F%R6]U(&UA>2!P87D@:68@>6]U(&)U>2!A M;F0@:&]L9#QB2!F'!E;G-E'0^06YN=6%L($9U;F0@3W!E'!E;G-E65A'!E M;G-E17AA;7!L94AE861I;F<\+W1D/@T*("`@("`@("`\=&0@8VQA'!E;G-E($5X86UP;&4@3F%R&%M<&QE3F%R&%M<&QE(&ES(&EN=&5N9&5D('1O M(&AE;'`@>6]U(&-O;7!A6]U65A'!E;G-E2P@665A'!E M;G-E17AA;7!L94)Y665A2!B92!H M:6=H97(@;W(@;&]W97(L(&)A4AE861I;F<\+W1D M/@T*("`@("`@("`\=&0@8VQA4YA M'1";&]C:SPO=&0^#0H@("`@("`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`[)B-X03`[)B-X03`[)B-X03`[)B-X03`[)B-X03`[)B-X03`[ M)B-X03`[)B-X03`[/&)R("\^)B-X03`[)B-X03`[)B-X03`[869F96-T:6YG M('1H92!C;VUP=71E2!A2!B92!S=6)J96-T M('1O(&=R96%T97(@9V]V97)N;65N=&%L)B-X03`[)B-X03`[)B-X03`[)B-X M03`[)B-X03`[)B-X03`[/&)R("\^)B-X03`[)B-X03`[)B-X03`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`[)B-X03`[)B-X03`[)B-X03`[ M)B-X03`[)B-X03`[)B-X03`[)B-X03`[)B-X03`[)B-X03`[)B-X03`[)B-X M03`[)B-X03`[)B-X03`[)B-X03`[)B-X03`[)B-X03`[)B-X03`[)B-X03`[ M)B-X03`[)B-X03`[)B-X03`[)B-X03`[)B-X03`[)B-X03`[)B-X03`[)B-X M03`[)B-X03`[)B-X03`[)B-X03`[)B-X03`[)B-X03`[)B-X03`[)B-X03`[ M)B-X03`[)B-X03`[)B-X03`[)B-X03`[)B-X03`[)B-X03`[)B-X03`[)B-X M03`[)B-X03`[)B-X03`[)B-X03`[)B-X03`[)B-X03`[)B-X03`[)B-X03`[ M)B-X03`[)B-X03`[)B-X03`[)B-X03`[)B-X03`[)B-X03`[)B-X03`[)B-X M03`[)B-X03`[)B-X03`[)B-X03`[)B-X03`[)B-X03`[)B-X03`[)B-X03`[ M)B-X03`[)B-X03`[)B-X03`[)B-X03`[)B-X03`[)B-X03`[/&)R("\^)B-X M03`[)B-X03`[/&)R("\^)B-X0C<[)B-X03`[)B-X03`[1F]R96EG;B!A;F0@ M16UE$$P.R8C>$$P.R8C>$$P.V5C;VYO;6EC(&EN2!A M=F%I;&%B;&4@/&)R("\^)B-X03`[)B-X03`[)B-X03`[:6YF;W)M871I;VXL M(&QI;6ET960@=')A9&EN9R!M87)K971S+"!D:69F97)E;F-E$$P.R8C>$$P.R8C>$$P.V=E;F5R86QL>2!H879E(&QE$$P.R8C>$$P.R8C>$$P.V9O6%B;&4@=VET:"!R97-P96-T('1O(&9OF%T:6]N(&]R(&5X<')O<')I871I;VX@;V8@=&AE(&9O$$P M.R8C>$$P.SQB$$P.R8C>$$P.R8C>$$P.W!O$$P.R8C>$$P.R8C>$$P.R8C>$$P.R8C M>$$P.SQB$$P.R8C>$$P.R8C>$$P.RAB;VYD&5D)B-X03`[)B-X03`[ M/&)R("\^)B-X03`[)B-X03`[)B-X03`[:6YC;VUE(&EN=F5S=&UE;G1S+"!T M:&4@=F%L=64@;V8@=&AE($9U;F0@;6%Y(&=O(&1O=VXN/"]T=#X\2!;5&5X=%T\+W1D/@T*("`@("`@("`\=&0@8VQA65A2!O9B!2971U'1=/"]T9#X- M"B`@("`@("`@/'1D(&-L87-S/3-$=&@^65A$$P.R8C>$$P.R8C>$$P.S(P M,#(F(WA!,#LF(WA!,#LF(WA!,#LV,"XP,"4\8G(@+SY7;W)S="!1=6%R=&5R M)B-X03`[)B-X03`[)B-X03`[)B-X03`[43,F(WA!,#LF(WA!,#LF(WA!,#LR M,#`Q)B-X03`[)B-X03`[+34Q+C(P)3PO='0^/'-P86X^/"]S<&%N/CPO=&0^ M#0H@("`@("`\+W1R/@T*("`@("`@/'1R(&-L87-S/3-$"!.;R!$961U8W1I M;VX@9F]R($9E97,L($5X<&5N$YO1&5D=6-T:6]N1F]R1F5E M'0^069T97(M=&%X(')E='5R;G,@87)E(&-A;&-U M;&%T960@=7-I;F<@=&AE(&AI$1E9F5R"!R971U'!L86YA=&EO;D%F=&5R M5&%X2&EG:&5R/"]T9#X-"B`@("`@("`@/'1D(&-L87-S/3-$=&5X=#Y4:&4@ M&5S(&]N(&1I&5S+B!!8W1U86P@869T97(M=&%X(')E='5R;G,@9&5P96YD(&]N(&%N(&EN M=F5S=&]R)W,@=&%X('-I='5A=&EO;B!A;F0@;6%Y/&)R("\^9&EF9F5R(&9R M;VT@=&AO"!R971U&5S(&]N(&1I M2!B M92!H:6=H97(@=&AA;B!T:&4@2!T:&%T('EO=2!C86X@=7-E('1H92!S:&]R="UT97)M(&-A<&ET86P\ M8G(@+SYL;W-S(')E86QI>F5D('5P;VX@=&AE('-A;&4@;V8@9G5N9"!S:&%R M97,@=&\@;V9F'0^/'-P86X^/"]S<&%N M/CPO=&0^#0H@("`@("`\+W1R/@T*("`@("`@/'1R(&-L87-S/3-$'0^4R90PJX@ M-3`P($EN9&5X("AR969L96-T&5S*3QS<&%N/CPO2D@?"!*86-O8B!);G1E#PO=&0^#0H@("`@("`@(#QT9"!C;&%S&5S*3QS<&%N/CPO2D@?"!*86-O8B!);G1E'0^/'-P86X^ M/"]S<&%N/CPO=&0^#0H@("`@("`\+W1R/@T*("`@("`@/'1R(&-L87-S/3-$ M'0^ M0FQO;VUB97)G(%4N4RX@26YT97)N970@26YD97@@*')E9FQE8W1S(&YO(&1E M9'5C=&EO;B!F;W(@9F5E&EM=6T@4V%L97,@0VAA&EM=6U386QE M&EM=6T@4V%L97,@0VAA'!E;G-E'!E;G-E17AA M;7!L95EE87(P,3PO=&0^#0H@("`@("`@(#QT9"!C;&%S&%M<&QE+"!W:71H(%)E9&5M<'1I;VXL(#,@665A'!E;G-E17AA;7!L M95EE87(P,SPO=&0^#0H@("`@("`@(#QT9"!C;&%S'!E;G-E($5X86UP;&4L('=I=&@@4F5D96UP=&EO;BP@-2!996%R&%M<&QE665A M&%M<&QE+"!W:71H(%)E9&5M<'1I;VXL(#$P(%EE87)S/"]T9#X- M"B`@("`@("`@/'1D(&-L87-S/3-$=&@^'0^>65A'0^4V5P(#,P+`T*"0DR,#$R/'-P M86X^/"]S<&%N/CPO=&0^#0H@("`@("`\+W1R/@T*("`@("`@/'1R(&-L87-S M/3-$'0^0F5S="!1=6%R=&5R/'-P86X^/"]S M<&%N/CPO=&0^#0H@("`@("`\+W1R/@T*("`@("`@/'1R(&-L87-S/3-$2!2971U5)E='5R M;CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^5V]R2!2971U5)E='5R;D1A M=&4\+W1D/@T*("`@("`@("`\=&0@8VQA2!2971U5)E='5R M;CPO=&0^#0H@("`@("`@(#QT9"!C;&%S&5S(&]N($1I'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`\+W1R/@T* M("`@("`@/'1R(&-L87-S/3-$'0^4F5T=7)N($%F=&5R(%1A>&5S(&]N($1I&5S(&]N($1I'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@ M("`\+W1R/@T*("`@("`@/'1R(&-L87-S/3-$'0O:F%V M87-C3X-"B`@("`\=&%B M;&4@8VQA'0^/'1T/E1H92!&=6YD)W,@:6YV97-T;65N="!O8FIE M8W1I=F4@:7,@=&\@;6%X:6UI>F4@=&]T86P@:6YV97-T;65N="!R971U'0^/'1T/E1H:7,@=&%B;&4@9&5S M8W)I8F5S('1H92!F965S(&%N9"!E>'!E;G-E&EM=6T@ M4V%L97,@0VAA&EM=6T@1&5F M97)R960@4V%L97,@0VAA&EM=6T@4V%L97,@0VAA6]U'!E;G-E2!F965S('1H M870@:70@=V%I=F5D(&9O2!O M;FQY(&)E('1E'0^17AA;7!L93H\&%M<&QE(&ES(&EN=&5N M9&5D('1O(&AE;'`@>6]U(&-O;7!A6]U65A'!E;G-E'!E;G-E($5X86UP;&4L('=I=&@@4F5D96UP=&EO;BP@,2!9 M96%R/&)R/CPO=&@^#0H@("`@("`@("`@("`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`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`[)B-X M03`[)B-X03`[)B-X03`[)B-X03`[,C`Q,B8C>$$P.R8C>$$P.R8C>$$P.R8C M>$$P.R8C>$$P.R8C>$$P.SDN-38E/&)R("\^5V]R$$P M.R8C>$$P.R8C>$$P.R8C>$$P.R8C>$$P.R8C>$$P.U$S)B-X03`[)B-X03`[ M)B-X03`[)B-X03`[)B-X03`[,C`Q,28C>$$P.R8C>$$P.R8C>$$P.R8C>$$P M.R8C>$$P.RTY+C`X)3PO='0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`\ M+W1R/@T*("`@("`@/'1R(&-L87-S/3-$'0^079E&5S/'-P86X^ M/"]S<&%N/CPO=&0^#0H@("`@("`@("`@("`@(#QT9"!C;&%S'0^4F5T=7)N($%F=&5R(%1A>&5S M(&]N($1I'0^4F5T=7)N($%F=&5R(%1A>&5S(&]N($1IF5D(&EN=&\@=&AE($IA8V]B(%=I"!R971U M"!R871E"!R971U M"!S:71U871I;VX@86YD M(&UA>3QB'0O:F%V87-C3X-"B`@("`\=&%B;&4@8VQA M'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@ M(#QT9"!C;&%S2D@?"!*86-O8B!7:7-D;VT@1G5N9#PO=&0^#0H@("`@("`@(#QT9"!C;&%S M'0@0FQO8VM=/"]T9#X-"B`@("`@("`@ M/'1D(&-L87-S/3-$=&@^51E>'1";&]C:SPO M=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'1T/E1H92!&=6YD)W,@ M:6YV97-T;65N="!O8FIE8W1I=F4@:7,@=&\@;6%X:6UI>F4@=&]T86P@:6YV M97-T;65N="!R971U'!E;G-E2&5A M9&EN9SPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^1F5E2!I M9B!Y;W4@8G5Y(&%N9"!H;VQD/&)R("\^'1=/"]T9#X-"B`@("`@("`@/'1D(&-L87-S M/3-$=&@^'0^4VAA6]U'1=/"]T9#X-"B`@("`@("`@/'1D(&-L87-S/3-$=&@^6]U'0^4&]R=&9O;&EO(%1U M'0@0FQO8VM=/"]T9#X-"B`@("`@("`@/'1D(&-L M87-S/3-$=&@^7,@86YD('-E;&QS/&)R("\^'!E;G-E&%M<&QE(%M(96%D:6YG73PO=&0^#0H@("`@("`@(#QT9"!C;&%S&%M<&QE2&5A9&EN9SPO=&0^#0H@("`@("`@(#QT M9"!C;&%S'0^17AA;7!L93H\'0@0FQO M8VM=/"]T9#X-"B`@("`@("`@/'1D(&-L87-S/3-$=&@^6]U(#QB M&%M<&QE(&)Y+"!996%R+"!#87!T:6]N(%M497AT73PO=&0^#0H@("`@ M("`@(#QT9"!C;&%S&%M<&QE0GE996%R0V%P M=&EO;CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^06QT:&]U9V@@ M>6]U6]U'0^4')I;F-I M<&%L($EN=F5S=&UE;G0@4W1R871E9VEE'!O2P@=&\@83QB'1E;G0L(&EN=F5S="!I;B!I;G9E&5D(&EN8V]M92!O2=S(&9U;F1A;65N=&%L('!R M;W-P96-T2P@ M9W)O=W1H(#QB2X@5VAI;&4@=')Y:6YG('1O M(#QB&EM:7IE('1H92!C87!I=&%L(&%P<')E8VEA=&EO;B!P;W1E M;G1I86P@;V8@=&AE($9U;F0G3QB2!R96-E:7!T2!I2!O'0^ M4')I;F-I<&%L(%)I6-H;VQO9WD@;W(@/&)R("\^)B-X03`[)B-X03`[)B-X03`[$$P.R8C>$$P.R8C>$$P.V]R M('!R:6-E+B8C>$$P.R8C>$$P.R8C>$$P.R8C>$$P.R8C>$$P.R8C>$$P.R8C M>$$P.R8C>$$P.R8C>$$P.R8C>$$P.R8C>$$P.R8C>$$P.R8C>$$P.R8C>$$P M.R8C>$$P.R8C>$$P.R8C>$$P.R8C>$$P.R8C>$$P.R8C>$$P.R8C>$$P.R8C M>$$P.R8C>$$P.R8C>$$P.R8C>$$P.R8C>$$P.R8C>$$P.R8C>$$P.R8C>$$P M.R8C>$$P.R8C>$$P.R8C>$$P.R8C>$$P.R8C>$$P.R8C>$$P.R8C>$$P.R8C M>$$P.R8C>$$P.R8C>$$P.R8C>$$P.R8C>$$P.R8C>$$P.R8C>$$P.R8C>$$P M.R8C>$$P.R8C>$$P.R8C>$$P.R8C>$$P.R8C>$$P.R8C>$$P.R8C>$$P.R8C M>$$P.R8C>$$P.R8C>$$P.R8C>$$P.R8C>$$P.R8C>$$P.R8C>$$P.R8C>$$P M.R8C>$$P.R8C>$$P.R8C>$$P.R8C>$$P.R8C>$$P.R8C>$$P.R8C>$$P.R8C M>$$P.R8C>$$P.R8C>$$P.R8C>$$P.R8C>$$P.R8C>$$P.SQB$$P M.R8C>$$P.SQB$(W.R8C>$$P.R8C>$$P.U-M86QL97(@0V%P:71A M;&EZ960@0V]M<&%N>2!2:7-K.B!);G9EF5D(&-O;7!A;FEE$$P.R8C>$$P.R8C>$$P.VUA M>2!I;G9O;'9E(&=R96%T97(@'!E6EE;&1S('1H86X@;F]N+6-O;G9E$$P.R8C>$$P.R8C>$$P.R8C>$$P M.R8C>$$P.R8C>$$P.R8C>$$P.R8C>$$P.SQB$$P.R8C>$$P.R8C M>$$P.W%U86QI='DN)B-X03`[)B-X03`[)B-X03`[)B-X03`[)B-X03`[)B-X M03`[)B-X03`[)B-X03`[)B-X03`[)B-X03`[)B-X03`[)B-X03`[)B-X03`[ M)B-X03`[)B-X03`[)B-X03`[)B-X03`[)B-X03`[)B-X03`[)B-X03`[)B-X M03`[)B-X03`[)B-X03`[)B-X03`[)B-X03`[)B-X03`[)B-X03`[)B-X03`[ M)B-X03`[)B-X03`[)B-X03`[)B-X03`[)B-X03`[)B-X03`[)B-X03`[)B-X M03`[)B-X03`[)B-X03`[)B-X03`[)B-X03`[)B-X03`[)B-X03`[)B-X03`[ M)B-X03`[)B-X03`[)B-X03`[)B-X03`[)B-X03`[)B-X03`[)B-X03`[)B-X M03`[)B-X03`[)B-X03`[)B-X03`[)B-X03`[)B-X03`[)B-X03`[)B-X03`[ M)B-X03`[)B-X03`[)B-X03`[)B-X03`[)B-X03`[)B-X03`[)B-X03`[)B-X M03`[)B-X03`[)B-X03`[)B-X03`[)B-X03`[/&)R("\^)B-X03`[)B-X03`[ M/&)R("\^)B-X0C<[)B-X03`[)B-X03`[1FEX960@26YC;VUE(%)I$$P.R8C>$$P.R8C>$$P.R8C>$$P.R8C>$$P.SQB$$P.R8C>$$P.R8C>$$P.RAB;VYD2P@=F%L=65S(&]F(&9I>&5D(&EN8V]M92!S96-U$$P.R8C>$$P.R8C>$$P.SQB$$P.R8C>$$P.R8C>$$P.VEN M=F5R2!W:71H(&EN=&5R97-T(')A=&5S+B!!&5D)B-X03`[)B-X03`[/&)R("\^)B-X03`[ M)B-X03`[)B-X03`[:6YC;VUE(&EN=F5S=&UE;G1S+"!T:&4@=F%L=64@;V8@ M=&AE($9U;F0@;6%Y(&=O(&1O=VXN(%1H92!I6UE;G1S+B!!;B!I2!D96-R96%S92!I;B!V86QU92!I9B!I=',F(WA!,#LF(WA!,#LF M(WA!,#LF(WA!,#LF(WA!,#LF(WA!,#LF(WA!,#L\8G(@+SXF(WA!,#LF(WA! M,#LF(WA!,#MF:6YA;F-I86P@$$P.R8C>$$P.R8C>$$P.R8C>$$P.SQB M$$P.R8C>$$P.R8C>$$P.W!O=&5N=&EA;"!F;W(@;&]S2!F;'5C='5A=&EO M;G,L)B-X03`[)B-X03`[)B-X03`[)B-X03`[)B-X03`[)B-X03`[)B-X03`[ M/&)R("\^)B-X03`[)B-X03`[)B-X03`[<&]L:71I8V%L(&%N9"!E8V]N;VUI M8R!I;G-T86)I;&ET>2P@;&5S$$P.R8C>$$P.R8C>$$P.T9O2!H879E(&QE$$P.R8C>$$P.R8C M>$$P.V5X8VAA;F=E'!R;W!R:6%T:6]N(&]F('1H M92!F;W)E:6=N(&ES$$P.R8C>$$P.R8C>$$P.R8C>$$P.SQB$$P.R8C>$$P.R8C>$$P.W1E8VAN;VQO9VEC86P@9F%C=&]R$$P.R8C>$$P M.SQB$$P.R8C>$$P.R8C>$$P.V]N(&AO=R!W96QL('1H92!214E4 M(&UA;F%G97,@=&AE('!R;W!E'0@0FQO8VM=/"]T9#X-"B`@("`@("`@/'1D(&-L87-S/3-$ M=&@^2!A;B!I;F1I8V%T:6]N(&]F(&AO=R!T:&4@1G5N9"!W:6QL(#QB'0^5&AE('!E'0^4&QE87-E(&YO=&4@=&AA M="!T:&4@1G5N9"=S('!A'0^06YN=6%L M(%1O=&%L(%)E='5R;G,@87,@;V8@1&5C96UB97(@,S$L(#(P,3$@*$EN=F5S M=&]R($-L87-S*3QS<&%N/CPO'0@0FQO8VM=/"]T9#X-"B`@("`@("`@/'1D M(&-L87-S/3-$=&@^&5S M(%M497AT73PO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^'!E;G-E"!$969E"UD969E'!L86YA=&EO;B!A9G1E2!B92!H:6=H97(@ M=&AA;B!T:&4@#0IR971U&5S(&)E8V%U2!T:&%T('EO M=2!C86X@=7-E(`T*=&AE('-H;W)T+71EF5D('5P;VX@=&AE('-A;&4@;V8@9G5N9"!S:&%R97,@=&\@;V9F"!C:&%R86-T97(@9G)O;2!O=&AE6]U M(&]T:&5R=VES92`-"FUI9VAT(&]W92X\'0@0FQO M8VM=/"]T9#X-"B`@("`@("`@/'1D(&-L87-S/3-$=&@^F5D(&EN=&\@=&AE($IA8V]B(%=I"!R971U"!R871E"!S:71U871I;VX@86YD(&UA>3QB'0^079E2D@?"!*86-O8B!7:7-D;VT@1G5N9"!\(%,F M86UP.U#"KB`U,#`@26YD97@\+W1D/@T*("`@("`@("`\=&0@8VQA'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@ M(#QT9"!C;&%S'0^4R90PJX@-3`P($EN9&5X("AR969L96-T&5S*3QS<&%N/CPO&EM=6T@4V%L97,@0VAA&EM M=6U386QE&EM=6T@4V%L97,@0VAA'!E;G-E'!E;G-E'!E;G-E17AA;7!L95EE87(P M,3PO=&0^#0H@("`@("`@(#QT9"!C;&%S&%M<&QE+"!W:71H M(%)E9&5M<'1I;VXL(#,@665A'!E;G-E17AA;7!L95EE87(P,SPO=&0^#0H@("`@("`@(#QT M9"!C;&%S'!E;G-E($5X86UP;&4L('=I=&@@4F5D96UP=&EO;BP@-2!996%R M&%M M<&QE665A&%M M<&QE+"!W:71H(%)E9&5M<'1I;VXL(#$P(%EE87)S/"]T9#X-"B`@("`@("`@ M/'1D(&-L87-S/3-$=&@^'0^2F%N(#,Q+`T*"0DR,#$R/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@ M(#QT9"!C;&%S2!2971U'0^5V]R2!2971U5)E='5R;D1A=&4\+W1D/@T*("`@("`@("`\=&0@8VQA2!2971U5)E='5R M;CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^4F5T=7)N($)E9F]R92!4 M87AE&5S(&]N($1I'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@ M("`@(#QT9"!C;&%S'0^4F5T=7)N($%F=&5R(%1A>&5S(&]N($1I2!O;FQY(&)E('1E3X-"CPO:'1M;#X- M"@T*+2TM+2TM/5].97AT4&%R=%\V.34V-F8U,5\S964P7S0Y8S5?8C'0O:'1M;#L@8VAA2D@?"!*86-O8B!3 M;6%L;"!#87`@1W)O=W1H($9U;F0\'0^/'1T/E1H:7,@=&%B;&4@9&5S8W)I8F5S M('1H92!F965S(&%N9"!E>'!E;G-E&EM=6T@4V%L97,@0VAA'!E;G-E'!E;G-E2`R+"`R,#$T+"!T M;R!W86EV92!U<"!T;R`Q,#`E(&]F(&ET2!F965S('1O('1H M92!E>'1E;G0@=&AA="!T:&4@5&]T86P@06YN=6%L($9U;F0@3W!E&-L=61I;F<@86YY('1A>&5S+"!I;G1E'1R86]R9&EN87)Y(&5X<&5N&-E M960@,BXR-24@;W(@,2XY-24@9F]R($EN=F5S=&]R($-L87-S('-H87)E2P@ M;V8@96%C:"!C;&%S2!N970@87-S971S+B!4:&ES M(&9E92!W86EV97(@86=R965M96YT(&1O97,@;F]T(&5X=&5N9"!T;R!I;F1I M'!E;G-E65A&-E960@86YY(&%P<&QI8V%B M;&4@97AP96YS92!L:6UI=&%T:6]N('1H870@=V%S(&EN('!L86-E(&9O2!O;FQY(&)E('1E2!0:6YE0G)I9&=E(%53(%-M86QL($-A<"!' M2!0:6YE0G)I9&=E($UU='5A;"!&=6YD2`R+"`R,#$T+CPO=&0^#0H@("`@("`@ M("`@("`\+W1R/@T*("`@("`@("`@("`@/'1R(&-L87-S/3-$;W5T97)&;V]T M;F]T93X-"B`@("`@("`@("`@("`@/'1D('9A;&EG;CTS1'1O<#Y;,ET\+W1D M/@T*("`@("`@("`@("`@("`\=&0@=F%L:6=N/3-$=&]P/E!L96%S92!N;W1E M('1H870@=&AE('!E'!E8W1E9"!T;R!T2!0:6YE0G)I9&=E(%53(%-M86QL($-A<"!'2!0:6YE0G)I M9&=E($UU='5A;"!&=6YD'0^17AA;7!L93H\&%M M<&QE(&ES(&EN=&5N9&5D('1O(&AE;'`@>6]U(&-O;7!A6]U65A'!E;G-E M&%M<&QE+"!W:71H(%)E9&5M<'1I;VXL(#$@665A M'!E M;G-E($5X86UP;&4L('=I=&@@4F5D96UP=&EO;BP@,R!996%R'!E;G-E($5X86UP M;&4L('=I=&@@4F5D96UP=&EO;BP@-2!996%R'!E;G-E($5X86UP;&4L('=I=&@@ M4F5D96UP=&EO;BP@,3`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`@("`\+W1R/@T*("`@("`@ M/'1R(&-L87-S/3-$'0^4&5R M9F]R;6%N8V4@26YF;W)M871I;VX\65A2!A;B!I;F1I8V%T:6]N(&]F(&AO=R!T:&4\8G(@+SY&=6YD('=I;&P@<&5R M9F]R;2!I;B!T:&4@9G5T=7)E+B!097)F;W)M86YC92!I;F9O'0^/'1T/D%S(&]F(%-E M<'1E;6)E$$P M.R8C>$$P.R8C>$$P.R8C>$$P.R8C>$$P.R8C>$$P.R8C>$$P.U$T)B-X03`[ M)B-X03`[)B-X03`[)B-X03`[)B-X03`[,C`Q,"8C>$$P.R8C>$$P.R8C>$$P M.R8C>$$P.R8C>$$P.R8C>$$P.S(R+C@V)3QB$$P.R8C M>$$P.R8C>$$P.R8C>$$P.R8C>$$P.S(P,3$F(WA!,#LF(WA!,#LF(WA!,#LF M(WA!,#LF(WA!,#LM,C&5S/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@ M("`@("`@(#QT9"!C;&%S'0^4F5T=7)N M($%F=&5R(%1A>&5S(&]N($1I&5S/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@("`@("`@ M(#QT9"!C;&%S'0^)FYB'0^)FYB'0^1F5B(#$L#0H)"3(P,3`\#PO=&0^#0H@("`@("`@("`@("`@ M(#QT9"!C;&%S'0^4G5S&5S*3QS<&%N/CPO'0^/'1T/D%F=&5R+71A>"!R971U"!R871E"!R971U"!S:71U871I;VX@86YD(&UA>3QB'1087)T M7S8Y-38V9C4Q7S-E93!?-#EC-5]B-S(T7S%C,SAD9C5D,#$S8PT*0V]N=&5N M="U,;V-A=&EO;CH@9FEL93HO+R]#.B\V.34V-F8U,5\S964P7S0Y8S5?8C'0O:F%V87-C3X-"B`@("`\=&%B;&4@8VQA'0^ M/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0@0FQO8VM=/"]T M9#X-"B`@("`@("`@/'1D(&-L87-S/3-$=&@^51E>'1";&]C:SPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'1T M/E1H92!&=6YD)W,@:6YV97-T;65N="!O8FIE8W1I=F4@:7,@;&]N9RUT97)M M(&=R;W=T:"!O9B!C87!I=&%L+CPO='0^/'-P86X^/"]S<&%N/CPO=&0^#0H@ M("`@("`@(#QT9"!C;&%S'!E;G-E(%M(96%D:6YG73PO=&0^#0H@("`@("`@(#QT M9"!C;&%S'!E;G-E'0@ M0FQO8VM=/"]T9#X-"B`@("`@("`@/'1D(&-L87-S/3-$=&@^'1";&]C:SPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'1T/E1H:7,@=&%B;&4@9&5S8W)I8F5S('1H92!F965S(&%N9"!E M>'!E;G-E'!E;G-E'!E;G-E'1";&]C:SPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'1T/E1H92!&=6YD('!A>7,@=')A;G-A8W1I;VX@8V]S=',L('-U M8V@@87,@8V]M;6ES2!I M;F1I8V%T92!H:6=H97(@=')A;G-A8W1I;VX@8V]S=',@86YD(&UA>2!R97-U M;'0@:6X@:&EG:&5R('1A>&5S('=H96X@1G5N9#QB&%B;&4@86-C;W5N="X@5&AE&%M<&QE+"!A9F9E8W0@=&AE($9U M;F0G'!E;G-E17AA M;7!L94AE861I;F<\+W1D/@T*("`@("`@("`\=&0@8VQA'!E;G-E M($5X86UP;&4@3F%R&%M<&QE3F%R&%M<&QE(&ES(&EN=&5N9&5D('1O(&AE;'`@>6]U(&-O;7!A6]U65A'!E;G-E2P@665A M'!E;G-E17AA;7!L94)Y665A2!B92!H:6=H97(@;W(@;&]W97(L(&)A4AE861I;F<\+W1D/@T*("`@ M("`@("`\=&0@8VQA'0^/'1T/E1H92!&=6YD('-E96MS M('1O(&%C:&EE=F4@:71S(&EN=F5S=&UE;G0@;V)J96-T:79E(&)Y(&EN=F5S M=&EN9RP@=6YD97(@;F]R;6%L/&)R("\^8VER8W5MF%T:6]N2!N=6UB97(@;V8@$%%.R!'F%T:6]N(&]F('1H92!L87)G97-T/&)R("\^8V]M M<&%N>2!I;B!T:&4@4G5S"!W M87,@87!P2`D-"XV,C$@8FEL;&EO;BP@/&)R("\^86YD('1H M92!W96EG:'1E9"!A=F5R86=E(&%N9"!M961I86X@;6%R:V5T(&-A<&ET86QI M>F%T:6]N2`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`@("`@(#QT9"!C;&%S'1=/"]T9#X-"B`@("`@("`@/'1D(&-L87-S/3-$=&@^ M3PO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^26YV97-T:6YG(&EN(&$@;75T=6%L(&9U;F0@:&%S(&EN:&5R96YT(')I M2X\'0^4&5R9F]R;6%N8V4@ M26YF;W)M871I;VX\'1" M;&]C:SPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'1T/E1H92!P M97)F;W)M86YC92!I;F9O&5S*2!I2!O9B!2971U'1=/"]T9#X-"B`@("`@("`@/'1D(&-L87-S/3-$=&@^65A$$P.R8C>$$P.R8C>$$P.R8C>$$P.R8C>$$P M.S(P,3`F(WA!,#LF(WA!,#LF(WA!,#LF(WA!,#LF(WA!,#LF(WA!,#LR,BXX M-B4\8G(@+SY7;W)S="!1=6%R=&5R)B-X03`[)B-X03`[)B-X03`[)B-X03`[ M)B-X03`[)B-X03`[43,F(WA!,#LF(WA!,#LF(WA!,#LF(WA!,#LF(WA!,#LR M,#$Q)B-X03`[)B-X03`[)B-X03`[)B-X03`[)B-X03`[+3(W+C$X)3PO='0^ M/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S"!.;R!$961U M8W1I;VX@9F]R($9E97,L($5X<&5N$YO1&5D=6-T:6]N1F]R M1F5E'0^069T97(M=&%X(')E='5R;G,@87)E(&-A;&-U;&%T960@=7-I;F<@ M=&AE(&AI$1E M9F5R'!L86YA=&EO;D%F M=&5R5&%X2&EG:&5R/"]T9#X-"B`@("`@("`@/'1D(&-L87-S/3-$=&5X=#Y4 M:&4@&5S(&]N(&1I&5S+B!!8W1U86P@ M869T97(M=&%X(')E='5R;G,@9&5P96YD(&]N(&%N(&EN=F5S=&]R)W,@=&%X M('-I='5A=&EO;B!A;F0@;6%Y/&)R("\^9&EF9F5R(&9R;VT@=&AO"!R971U&5S(&]N(&1I2!B92!H:6=H97(@=&AA M;B!T:&4@2!T:&%T('EO M=2!C86X@=7-E('1H92!S:&]R="UT97)M(&-A<&ET86P\8G(@+SYL;W-S(')E M86QI>F5D('5P;VX@=&AE('-A;&4@;V8@9G5N9"!S:&%R97,@=&\@;V9F6]U(&]T:&5R=VES93QB2D@?"!*86-O8B!3;6%L;"!# M87`@1W)O=W1H($9U;F0@?"!2=7-S96QL(#(P,##"KB!''0^ M/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^4G5S&5S*3QS<&%N/CPO'0^1F5B(#$L#0H)"3(P,3`\'0^/'-P86X^/"]S M<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S2!& M965S/"]T9#X-"B`@("`@("`@/'1D(&-L87-S/3-$=&@^'!E;G-E'!E;G-E($5X86UP;&4L('=I=&@@4F5D96UP=&EO;BP@,2!996%R M/"]T9#X-"B`@("`@("`@/'1D(&-L87-S/3-$=&@^&%M<&QE+"!W:71H(%)E9&5M<'1I;VXL M(#4@665A'!E M;G-E17AA;7!L95EE87(P-3PO=&0^#0H@("`@("`@(#QT9"!C;&%S&%M<&QE665A'0^1&5C(#,Q+`T*"0DR,#$P/'-P86X^/"]S<&%N/CPO=&0^#0H@ M("`@("`@(#QT9"!C;&%S2!2971U2!2971U'0^4V5P(#,P+`T*"0DR,#$Q/'-P86X^/"]S<&%N/CPO=&0^ M#0H@("`@("`@(#QT9"!C;&%S'0^4F5T=7)N M($)E9F]R92!487AE2D@?"!* M86-O8B!3;6%L;"!#87`@1W)O=W1H($9U;F0@?"!);G9E&5S(&]N($1I'0^/'-P86X^/"]S<&%N/CPO M=&0^#0H@("`@("`@(#QT9"!C;&%S'0^4F5T=7)N($%F=&5R(%1A>&5S(&]N($1I M2D@?"!*86-O M8B!3;6%L;"!#87`@1W)O=W1H($9U;F0@?"!);G9E&5S(&]N($1I'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@ M(#QT9"!C;&%S2D@?"!*86-O8B!3;6%L;"!#87`@1W)O M=W1H($9U;F0@?"!);G-T:71U=&EO;F%L($-L87-S/"]T9#X-"B`@("`@("`@ M/'1D(&-L87-S/3-$=&@^#0H@("`@("`@(#PO=&0^#0H@("`@("`@(#QT9"!C M;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C M;&%S'!E;G-E'!E M;G-E'!E;G-E'!E;G-E17AA;7!L95EE87(P,3PO=&0^#0H@("`@("`@(#QT9"!C M;&%S'!E;G-E($5X86UP;&4L('=I=&@@4F5D96UP=&EO;BP@,R!996%R&%M<&QE M665A'!E;G-E($5X86UP;&4L('=I=&@@4F5D96UP=&EO;BP@ M,3`@665A'!E M;G-E17AA;7!L95EE87(Q,#PO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^ M4F5T=7)N($)E9F]R92!487AE'0^)FYB'0^1F5B(#$L#0H)"3(P,3`\2`R+"`R,#$T+"!T;R!W86EV92!U M<"!T;R`Q,#`E(&]F(&ET2!F965S('1O('1H92!E>'1E;G0@ M=&AA="!T:&4@5&]T86P@06YN=6%L($9U;F0@3W!E&-L=61I;F<@86YY('1A>&5S+"!I;G1E'1R86]R9&EN87)Y(&5X<&5N&-E960@,BXR-24@ M;W(@,2XY-24@9F]R($EN=F5S=&]R($-L87-S('-H87)E2P@;V8@96%C:"!C M;&%S2!N970@87-S971S+B!4:&ES(&9E92!W86EV M97(@86=R965M96YT(&1O97,@;F]T(&5X=&5N9"!T;R!I;F1I'!E M;G-E65A&-E960@86YY(&%P<&QI8V%B;&4@97AP96YS M92!L:6UI=&%T:6]N('1H870@=V%S(&EN('!L86-E(&9O2!O;FQY(&)E('1EF%T M:6]N(&]F('1H92!*86-O8B`@("`@4VUA;&P@0V%P($=R;W=T:"!&=6YD($E) M("AF;W)M97)L>2!0:6YE0G)I9&=E(%53(%-M86QL($-A<"!'2!0:6YE0G)I M9&=E($UU='5A;"!&=6YD2`R+"`R,#$T+CPO=&0^#0H@("`@("`\+W1R/@T*("`@ M("`@/'1R(&-L87-S/3-$:6YN97)&;V]T;F]T93X-"B`@("`@("`@/'1D('9A M;&EG;CTS1'1O<#Y;,ET\+W1D/@T*("`@("`@("`\=&0@8V]L'!E8W1E9"!T;R!T2!0:6YE0G)I9&=E M(%53(%-M86QL($-A<"!'2!0:6YE0G)I9&=E($UU='5A;"!&=6YD3X-"CPO:'1M;#X-"@T*+2TM+2TM/5].97AT M4&%R=%\V.34V-F8U,5\S964P7S0Y8S5?8C'0O:'1M;#L@8VAA7!E(&-O;G1E;G0],T0G=&5X="]H=&UL.R!C:&%R2D@?"!*86-O8B!-:6-R;R!#87`@1W)O=W1H M($9U;F0\'0^/'1T/E1H:7,@=&%B;&4@9&5S8W)I8F5S('1H92!F965S(&%N9"!E M>'!E;G-E&EM M=6T@4V%L97,@0VAA'!E;G-E'!E;G-E'0^/'1T/E1H:7,@97AA;7!L92!I&%M<&QE(&%S6]U'0^06QT:&]U9V@@>6]U6]U'!E;G-E($5X86UP;&4-"@T*#0H-"DIA8V]B M($UI8W)O($-A<"!'&%M<&QE+"!W M:71H(%)E9&5M<'1I;VXL(#,@665A&%M<&QE+"!W:71H(%)E9&5M M<'1I;VXL(#4@665A&%M<&QE+"!W:71H(%)E9&5M<'1I;VXL(#$P M(%EE87)S/&)R/CPO=&@^#0H@("`@("`@("`@("`\+W1R/@T*("`@("`@("`@ M("`@/'1R(&-L87-S/3-$'0^4')I;F-I<&%L($EN=F5S=&UE;G0@4W1R871E9VEE2!I;G9E M"!W87,@87!P2`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`[)B-X03`[/&)R("\^)B-X03`[)B-X03`[)B-X03`[<')I8V5S M(&EN(&UA6QE$$P.R8C>$$P.SQB$$P.R8C>$$P.R8C>$$P.V]U="!O9B!F879O$$P.R8C>$$P.R8C>$$P.R8C>$$P.R8C>$$P.R8C>$$P.SQB$$P M.R8C>$$P.R8C>$$P.T9U;F0G$$P M.R8C>$$P.R8C>$$P.R8C>$$P.R8C>$$P.R8C>$$P.SQB$$P.R8C M>$$P.R8C>$$P.V)R;V%D97(@:6YV97-T;65N="!S='EL92XF(WA!,#LF(WA! M,#LF(WA!,#LF(WA!,#LF(WA!,#LF(WA!,#LF(WA!,#LF(WA!,#LF(WA!,#LF M(WA!,#LF(WA!,#LF(WA!,#LF(WA!,#LF(WA!,#LF(WA!,#LF(WA!,#LF(WA! M,#LF(WA!,#LF(WA!,#LF(WA!,#LF(WA!,#LF(WA!,#LF(WA!,#LF(WA!,#LF M(WA!,#LF(WA!,#LF(WA!,#LF(WA!,#LF(WA!,#LF(WA!,#LF(WA!,#LF(WA! M,#LF(WA!,#LF(WA!,#LF(WA!,#LF(WA!,#LF(WA!,#LF(WA!,#LF(WA!,#LF M(WA!,#LF(WA!,#LF(WA!,#LF(WA!,#LF(WA!,#LF(WA!,#LF(WA!,#LF(WA! M,#LF(WA!,#LF(WA!,#LF(WA!,#LF(WA!,#LF(WA!,#LF(WA!,#L\8G(@+SXF M(WA!,#LF(WA!,#L\8G(@+SXF(WA"-SLF(WA!,#LF(WA!,#M&;W)E:6=N(&%N M9"!%;65R9VEN9R!-87)K970@4FES:SH@5&AE(')I2!F;'5C='5A=&EO;G,L('!O;&ET:6-A;"!A M;F0@/&)R("\^)B-X03`[)B-X03`[)B-X03`[96-O;F]M:6,@:6YS=&%B:6QI M='DL(&QE$$P.R8C>$$P M.R8C>$$P.U4N4RX@8V]M<&%N:65S+B!!9&1I=&EO;F%L(')IG5R92PF(WA!,#LF(WA!,#LF M(WA!,#LF(WA!,#LF(WA!,#LF(WA!,#LF(WA!,#LF(WA!,#LF(WA!,#LF(WA! M,#LF(WA!,#LF(WA!,#LF(WA!,#L\8G(@+SXF(WA!,#LF(WA!,#LF(WA!,#MN M871I;VYA;&EZ871I;VX@;W(@97AP'0^/'1T/E!E'0O:F%V87-C3X- M"B`@("`\=&%B;&4@8VQA'0^/'-P86X^/"]S<&%N M/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^ M/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0@0FQO8VM=/"]T9#X-"B`@("`@("`@ M/'1D(&-L87-S/3-$=&@^51E>'1";&]C:SPO M=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'1T/E1H92!&=6YD)W,@ M:6YV97-T;65N="!O8FIE8W1I=F4@:7,@;&]N9RUT97)M(&=R;W=T:"!O9B!C M87!I=&%L+CPO='0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C M;&%S'!E;G-E(%M(96%D:6YG73PO=&0^#0H@("`@("`@(#QT9"!C;&%S'!E;G-E'0@0FQO8VM=/"]T9#X- M"B`@("`@("`@/'1D(&-L87-S/3-$=&@^'1";&]C:SPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'1T/E1H M:7,@=&%B;&4@9&5S8W)I8F5S('1H92!F965S(&%N9"!E>'!E;G-E'!E;G-E'!E M;G-E'1";&]C:SPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'1T/E1H M92!&=6YD('!A>7,@=')A;G-A8W1I;VX@8V]S=',L('-U8V@@87,@8V]M;6ES M2!I;F1I8V%T92!H:6=H M97(@=')A;G-A8W1I;VX@8V]S=',@86YD(&UA>2!R97-U;'0@:6X@:&EG:&5R M('1A>&5S('=H96X@1G5N9#QB&%B;&4@86-C;W5N="X@5&AE&%M<&QE+"!A9F9E8W0@=&AE($9U;F0G&%M<&QE(%M(96%D:6YG73PO=&0^#0H@("`@("`@(#QT9"!C;&%S M&%M<&QE2&5A9&EN9SPO=&0^#0H@("`@("`@ M(#QT9"!C;&%S'0^17AA;7!L93H\'0@ M0FQO8VM=/"]T9#X-"B`@("`@("`@/'1D(&-L87-S/3-$=&@^6]U M(#QB&%M<&QE(&)Y+"!996%R+"!#87!T:6]N(%M497AT73PO=&0^#0H@ M("`@("`@(#QT9"!C;&%S&%M<&QE0GE996%R M0V%P=&EO;CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^06QT:&]U M9V@@>6]U6]U'0^4')I M;F-I<&%L($EN=F5S=&UE;G0@4W1R871E9VEEF%T:6]N(&-O;7!A;FEEF%T:6]N M/&)R("\^"!A="!T:&4@=&EM92!O9B!P=7)C:&%S92X@07,@;V8\8G(@ M+SY!=6=U2!I;B!T:&4@4G5S$%%.R!'&EM871E;'D@ M)#@S-R!M:6QL:6]N+"!A;F0@=&AE('=E:6=H=&5D(&%V97)A9V4\8G(@+SYA M;F0@;65D:6%N(&UA"!W97)E/&)R("\^87!P M2`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`[)B-X03`[)B-X M03`[)B-X03`[/&)R("\^)B-X03`[)B-X03`[)B-X03`[=&AA;B!S96-U'!E8W1E9"!T;R!I;F-R96%S92!T:&5I M$$P.R8C>$$P.R8C>$$P.R8C>$$P.R8C>$$P.R8C>$$P.R8C>$$P.R8C M>$$P.SQB$$P.R8C>$$P.R8C>$$P.V5A6QE+B8C>$$P.R8C>$$P.R8C>$$P.R8C M>$$P.R8C>$$P.R8C>$$P.R8C>$$P.R8C>$$P.R8C>$$P.R8C>$$P.R8C>$$P M.R8C>$$P.R8C>$$P.R8C>$$P.R8C>$$P.R8C>$$P.R8C>$$P.R8C>$$P.R8C M>$$P.R8C>$$P.R8C>$$P.R8C>$$P.R8C>$$P.R8C>$$P.R8C>$$P.R8C>$$P M.R8C>$$P.R8C>$$P.R8C>$$P.R8C>$$P.R8C>$$P.R8C>$$P.R8C>$$P.R8C M>$$P.R8C>$$P.R8C>$$P.R8C>$$P.R8C>$$P.R8C>$$P.R8C>$$P.R8C>$$P M.R8C>$$P.R8C>$$P.R8C>$$P.R8C>$$P.R8C>$$P.R8C>$$P.R8C>$$P.R8C M>$$P.R8C>$$P.R8C>$$P.R8C>$$P.R8C>$$P.SQB$$P.R8C>$$P M.SQB$(W.R8C>$$P.R8C>$$P.T9O$$P.R8C>$$P.R8C>$$P.VEN9F]R;6%T:6]N+"!L:6UI=&5D M('1R861I;F<@;6%R:V5T&-H86YG97,@86YD('-E8W5R:71I97,@;V8@$$P.R8C>$$P.R8C>$$P.W1A>&5S(&]N(&EN8V]M M92!P87EA8FQE('=I=&@@$$P.R8C>$$P.R8C>$$P.R8C>$$P M.R8C>$$P.R8C>$$P.R8C>$$P.R8C>$$P.R8C>$$P.R8C>$$P.R8C>$$P.R8C M>$$P.R8C>$$P.SQB$$P.R8C>$$P.R8C>$$P.VYA=&EO;F%L:7IA M=&EO;B!O'!R;W!R:6%T:6]N(&]F('1H92!F;W)E:6=N(&ES$$P.R8C>$$P.R8C>$$P M.W=H:6-H('1H92!&=6YD(&-O=6QD(&QO&-H M86YG928C>$$P.R8C>$$P.R8C>$$P.R8C>$$P.R8C>$$P.R8C>$$P.R8C>$$P M.SQB$$P.R8C>$$P.R8C>$$P.V-O;G1R;VQS+CPO='0^/'-P86X^ M/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'1=/"]T9#X-"B`@("`@("`@/'1D(&-L87-S/3-$=&@^3PO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^26YV97-T:6YG M(&EN(&$@;75T=6%L(&9U;F0@:&%S(&EN:&5R96YT(')I2X\'0^4&5R9F]R;6%N8V4@26YF;W)M871I;VX\ M'1";&]C:SPO=&0^#0H@ M("`@("`@(#QT9"!C;&%S'0^/'1T/E!E'1=/"]T9#X-"B`@("`@("`@ M/'1D(&-L87-S/3-$=&@^2`-"F-O;7!A'0^/'-P86X^/"]S<&%N M/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S2!&965S M/"]T9#X-"B`@("`@("`@/'1D(&-L87-S/3-$=&@^'!E;G-E'!E;G-E($5X86UP M;&4L('=I=&@@4F5D96UP=&EO;BP@,2!996%R/"]T9#X-"B`@("`@("`@/'1D M(&-L87-S/3-$=&@^&%M<&QE+"!W:71H(%)E9&5M<'1I;VXL(#4@665A'!E;G-E17AA;7!L95EE87(P-3PO M=&0^#0H@("`@("`@(#QT9"!C;&%S&%M<&QE665A&EM=6T@4V%L97,@0VAA&EM M=6U386QE&EM=6T@4V%L97,@0VAA2!&965S/"]T9#X-"B`@("`@("`@ M/'1D(&-L87-S/3-$=&@^'!E;G-E'!E;G-E M($5X86UP;&4L('=I=&@@4F5D96UP=&EO;BP@,2!996%R/"]T9#X-"B`@("`@ M("`@/'1D(&-L87-S/3-$=&@^&%M<&QE+"!W:71H(%)E9&5M M<'1I;VXL(#,@665A'!E;G-E17AA;7!L95EE87(P,SPO=&0^#0H@("`@("`@(#QT9"!C;&%S M'!E;G-E($5X86UP;&4L('=I=&@@4F5D96UP=&EO;BP@-2!996%R&%M<&QE665A M&%M<&QE665A'!E;G-EF%T:6]N(&]F M('1H92!*86-O8B!-:6-R;R!#87`@1W)O=W1H($9U;F0@*&9O'!E;G-E(')A=&EO('=O=6QD(&)E M(&AI9VAE4IX1D1+0FMA14E),$MX=U)64S!F06M-,DIY9V=K2T9H8UE'4F]L2FEC M;TM3;S!.5%DS#0I/1&LV43!21E)K9$E357!45D965U8Q:%I7;4YK6E=:;F%' M;'%C,U(Q9&YD-&58<41H25=':#1I2FEP2U1L2E=7;#5I6FUQ2VIP2U=M#0IP M-FEP<7)+>G1,5S)T-VDU=7-,1'A-6$=X.&I*>71,5#%.6%#AV4#`Y9F(S*U!N-B\X44%(=T5!#0I!=T5"05%%0D%114)! M44%!04%!04%!14-!=U%&0F=C24-1;TPO.%%!=%)%04%G14-"05%$0D%C1D)! M44%!44HS04%%0T%X145"4T5X#0I":$I"55%D:&-236E-;T5)1D5+4F]B2$)# M4TUZ579!5EEN3%)#:%EK3D]%;#A28UE'4F]M2GEG<$MJ53).>F6]A46=F9$6E#32MA9#5Z1S-**U)83S-/5GHX#0IP>G)B=S=R1FY%*VM3<&-A:#4Y M+W`Q.#)R4$EG46DS5S%$*UE'8WEE67AT;DEWG(K,6=%26AT0VMA5%A-8V)"8W=&=49C M#0HT>50P1V,X-7!P3&]1;3(W6$Y$+T%)45AW;B\P2RMH9BM#*T@O=T-*;R\T M45AW;B]!3D-V;U@O9W9H+RM*<&8K164Q4"]O8CEE+SD4O=T-%1CA*+SE#=F]8+V=V:"\X M06EA4"M%1CA*+W=$47(V1B\T3#1F#0HO:6%Y=D4Q:')';#9D1&-7+VDS5VUD M-S(P=&E(9W-I3G-T>$A%>#1T>'IT8VME*T]V4W1B+VA(=%0O-DD4O-%%8=VXO04Y#=F]8 M+V=V:"\K2F\O-%%8=VXO=T)##0IV;U@O04E,-&8O:6%Y=%IS3EES9%(P1S-I M.%2\K4C9,3'-&,R].*UEN M+T-#*T4O*VA8,$PO=T%�HX4#A!.%12+W=G=FA0+V]6.4,O.$8X4"]!3517 M5G).:')&:G%/9S(X6&DS5VEL+V5T8E-L;TQ,2557.#!U5B\P9G)U:55C-31* M*V\Q#0IV*T5E,5`X039'+UAV*R].;"\X04DY1VY93F8U=GI%+S116'=N+S!+ M*VAF*T,K2"]!3TIO+W=#148X2B\Y0W9O6"]G=F@O.$%I85@O#0I!25(W52\X M06]B.64O=T,O3FPO.&HP9CA).7%F+U$S-CDO,S5S=CA!-4AOF9M2B]W04E,-%0O04]H6#!,+W=8=R\O04).2"]# M0RM%+SA!;U8Y0R]W1$)F1"\X5%=68S)'5!2+W=J,G`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`O.41F'=".51R9CA).7%F+U$S#0HV.2\S-7-V+T%*2&\P-T$WD4O-%%8=VXO04Y#=F]8+V=V:"\K2F\O-%%8=VXO=T)##0IV M;U@O04E,-&8O:6%8+VA(=%0O-D2\K4C9,3'-&,R]!1&9M2B]W9W9H4"]!2T9F#0I1=CA!=UAW+R]%,&8X M24PT5"\V1F91=B]!05AW+W=$>$Y:6&AM=S%J5DY/;75,:GAB4MI$YF3E`W4S)K-F1O+VIU=W0Y M2G-,4WAG8E19-4=J=%E6:55S6EI2=4E5#0I!6G=!32MWC9,*T5)U2S5Z>#4$W6"]!3$-U;2\X07!D0EA3-')N4$AV+T%#03=8+W-+ M#0HV8B\V6%%5;G-62&1(431O>%1S55EP:VIC55EP,DM-54%.>%)I;EEO>%%! M,T9'2V1I:D9!1&-567`R2TU504YX4FEN66]X44$S1D=+#0ID:6I&041C55EP M,DM-54%.>%)I;EEO>%%!,T9'2V1I:D9!1&-567`R2TU504YX4FEN66]X44$S M1D=+9&EJ1D%$8U59<#)+355!3GA2#0II;EEO>%%!,T9'2V1I:D9!1&-567`R M2TU504YX4FEN66]X44$S1D=+9&EJ1D%$8U59<#)+355!3GA2:6Y9;WA103-& M1TMD:6I&041C#0I567`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`K.'8K#0HQ=#98=C`O1W9/4"M&9V%V3F4S,%9L;T9G.$YV9'HR<79,<6)O M>BM62S!:67%)1T%Y5GIJ2C8P=#E!=6\V7-5;7A:37-&2FUB93(T%,X-$)W9G!2,S9F:E1& M651&1TM59"M+3V-!-%`P;T-W;4M-579F<"M.03F=(0BML2&9P*TY!5T5X4FEL2&9I:FY!3T0Y2T%S2FEJ1DPS-F9J44\O1D%7 M#0I%>%)I;#5W1&%)Z9TA"*VQ!5T5X4FEL-SE0 M>&](9FEG3$-9;WA3.#1"=V9P4C,V9FI11FA-55EP4C,T#0IO-7=$9R]39TQ# M66]X4SDK;C0P1'9X449H3559<&5C0310,&\W.5!X;T-W;4M-56\W.%5C-$)W M9G!11FA-55EP92]4.&%",S1O0W=M#0I+355V3T%C2#959"MN-#!"651&1TM5 M9"M+3V-!-%`P;T-W;4M-579F<"M.036(R9DMN85--:G!W#0I34%%M<#9L5SDP-F)& M9DHS-U=0+T%#55A4=CA!4#(U M35E!:EIO1DEJ6FQ#<'19<5-.:5E),G)J8WA2:6EY1F1I5GIF:B\X035!5G(O M=T)H6%10+T%%=6=R<&-6>F9J+T%0-4%6"LV="\R#0I&#5C4&E/;2M%;B]):G%%!;$9,:6I&04-5575+#0I-54%*4E,T M;WA106Q&3&EJ1D%#555U2TU504I24S1O>%%!;$9,:6I&04-5575+355!2E)3 M-&]X44%L1DQI:D9!0U55=4M-54%*4E1,#0IM4C1B85=73T=39#!1F%*84ID;&)F55AK M:6MY2&0T>35H57))#0IQ27)B9'!Y2D5Z9TYM:S-986DS'%N;#9A*W=)8U)86&QN>D=0;5E#-T)Z1DU- M+W4O;4%)I;4E3:6QX4FEG M0DM+6$9'2T%%;W!C55EO05-I;'A2:6=#1S5N:'1B854="2$)"2$]A-FY&8S,T02\U058Q+S)&=%0O05!3-F5L,4LV2%(Q#0HX M;69T6B\X04I2=$\O=T-W5D@O-D]M%AY6BLQ<"]W06Q',#%1S55EP:VIC5GIF>$%(+T%" M27)8+W-,85HO-EA15C`R2S5R#0HT9V8X9TLQ+S=#,FUF*VPP1DHW1E(S4C!E M2TU5-T9'2UI),T9'2V1I:D9!1&-567`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`R M2TU50T%1S55EO06AU M66UM='!9;S5P24AD0W%Y>&A3,%I)#0HT66)G4FMD95%2-FF9W,FEA2'=Z M3$9*3DI/-F%N<4MT3$E&1%-%6',T,TAA04UN'@S0C%056I):V)L,59V=',K44=)0DEZ,W=-*V=P9%-U:#`K2RM3+S)T#0IF M*U-J-F(O,D-9+R]!161.6#%T:79K;CER8B]K;RMM+SEG;5`O=T)(5%9&6#14 M5V@X6CE*9D1-9CA7-#A+9CA!64IT4"]22U8P=4LU#0IV-%IJ+VDR+VA4+W-% M,FXO04M*4W5L>%9R67IL=7A-55ER:W18.%AY85IQ;7)X>39F=#`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`S-E=G869Q6#ET-FIQ*W-25V1T8UA.=F(R:3(Y&1O1T)G9$)I<$M+ M04=B4FY/3V97=D,Y2B\T+SA!#0I6+SA!"]W04@O=T1K4DE0*W8R+R]!4%-Y874PC8Q M>E=R*TEB:E1.9G,W3U-W="]S,3--&)15S`Y,'%7.3)S=#1)66MD:DTX1T%%:6)Y;598.'E`P4F-T=%!!0E5R565L>7!Q4&I3-S!B-U1"<3)I6C%# M2'E*1VHP*S1.>$G=78T%K'4W1&)'.&HO=E`S,&YZ M16QC-TUO9'!$14AH1S-T9&8P-U5,2S5U24E,3T9O>&)":7=C;F572EEN2C-M M#0I1=DIN2FME3T9I8V]D>'%$&1O1T)G#0ID0FEP2TM!1V)2 M;D]/9E=G2T)N038Y869244)(FY(4')4-DM!1T)1331( M6')38D8R9UE'0C!'2VMO;T%:=$=C#0HT-3EA06]'8T1R,7`Y1D%%97AD;T=" M9V1":6PR:D]C8RMT4&]O05E&07IG9&5T2G-884)G64A167%3:6=";3!:>FIN M,6]#9UIW3W97#0IN,%5!4C=&,F=91T(P1TM884TU>'HV,"MI9T)G541/0C$V M,&UX9&]'0F=D0FEP2TM!3THK34%(+T%!9S`U>'E,,G3)Q#0HO=T1(.6\O+T%'1CE0 M+SA!4W5+='$O=W,U34PO04))*W%08W=O1V-$E5M=2]%=F@K>#%/9E1N.'$Q;F=A5S5M=CA!16)Y>7%Z;5=2,6Q6<$5H2T9& M64-005I(#0I,35-/,3%Y-#`R,C!M-FLQ,E=Z:#!W<#5D=S$T>7)#5F(U9')L M=FQW8S1W975C5GAN,B\T5F8R8B]:,S)V=U`O04=F-3,R:C=.-6QP#0HU6&TW M9'4O6FY'-TA'8UIX>%5S<4IB9S%:-T0T9%0S96LR3C-,9#)Z>E=I45-04'%" M5S139&]3>&)M5U-*6D%7>4)U.'1E1D)!55I(#0IH>5!5=D4S9V)B6F%R9G10 M8F%T97).2F9P3F%Y,VM36$4R,DEY24DS:#1-6'I2:D-&0VA19TY(5SEB*TQV M061T.6TK>BM)9D,X6#)A#0I%,CA'>3ET,3AQ23=C;W5'*U9F:U1G8V9+4%%6 M1TQJ-&4K2C=M,G-"3#14,64T,WEY457A"6FE/=4-4 M45`U#0I'5G`Q-7%0;5='<&%,9E-81G1R5FQ!9$XP*S=,4U-2>'-S3UI:9FU/ M4D-V;4]Z-SAY=$]S6EE&66DS4V5".50P+U9T0U9T3G5,=39I#0IH8T)P8G8X M03%K:&16;59Z,D%D2E5C2T%!;V-,=%1B6QT1$A%:&1P0W-A:%%76FEZ M3F=D>7A*2C=K:S`P4S-C9'1'8S0U.6%!;T=C1'(Q<#E&35)(FY(4')4-DM!#0I-D]- M-#-!-'IT1V9O4%-S:C1A,CA.<#19;'0W5TM/1S-H,5!5;S0T;S%#<6EI*VY! M#0I506-!06-91F109$Q-,71+='$X8V1W54EJ95)#-G$R3T-60D))>C)"1V95 M9&$U$,O=T-11&$O.6AB5%`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`R,&PO3$$Q.48X4U$V<')A#0I:=F\T3&5D M2%=X=$U!=&-Q1UEF84=F1TU/23--4W%F;FI6,RMB:U)&=S54<6%Z3%16-#=N M6#E2,&XW3F-25#)5344U:V9:4-$5W!8 M1V$Q-&(Q3%=.5SA6>'I'>G0Y33%J4FLP=4LT5U9P2FM:9D\K6F]T9UA(*VM. M,&8X06=(.3$)B9F),0S%V1C`U,%-3,G4U-'A'=#!R M06YC:44K64%05C%83U%6,T$U<71:*TMR5U,U:VDQ0S!V3DM15SAL-49.<4%3 M#0I.6F])>74K5&AI,%E89D=32E%J1&0P-&)B4SA*-DAQ1VIY,S%Y3$Q4-U`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`X M<61P2S5(5&=K96A.9$9Q#0I7;U=E;#)5;#5Q9#-B,F1P2&IF4&-33$=I-4E! M>7A)07E30CE46%!F1$\T:'4O1$5T>&%Y>'HR.#)Q86Q*2$Q'=UI853,P-41! M:F=G#0IJ:T55=7!6=$1Q82M29C)U+W=$:W!/;2\Y9VU,+W="2%16.60Q.&EF M=&5F.&Q*,#,O'5+3593,6I6 M.4TP5S)7-3%N56)05#=D;D5A>3-C-GA+#0I724I#9W-1331"3U!9,69X5'5+ M=S-&8WHX46@O>$EB6"]S3#98+S98=U8Q1TLU;C1H:B]I45=V+T%'1CE,+SA! M4RM#:SEHB]!2D-/"\R1CE1+SE+-6$Y-GA8 M9W5L+SAF*W,O.6AF55`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`O=T-L.#ED2&112F,R,#!%:&M6 M2E5+35DU1VI906I",G-P1$MF46=G#0IJ=%A-+T1/0DQB=W9,0D=:1U-,5DY3 M4E1*23!J14,K;D$S37A,3695:VMN=E,V:C9(531R-40O83DO-4M6<'8O04=# M278O4C`Q9E@R#0I+*U%V,G9V*U-L86(O=T)G:4PO,&1.53%0:$Y+4'A(,'@X M34(O=T%7,3A*9CEG:3`O=T122U8P,DLU%AN;GA%=69%=CA!6G-A&PO,$%F1#,O9S=M+W=$:U-U M66TK24AI#0I'3%=D4C`Q=D1E:VUE>&Q71U)H'8T:W0X M-R]$;6M(-F%Z2B\X:E9:,##-R#0IX2&UU271V*T(Y0D1*34DU M5V%F,VTU-&$X5&5+9D5/:W!Q3FPT93!225=L;6A#>39Z2T=Z2$LP8F1,56I' M54]/96U/;E-T5#=:-'DO#0HV05!H-R]W9'IF.$%Y2E9(-$]J+T%);T]$+W(K M=B\X03!T;7)T8U8Y3%1B;$)39E9(>4YA2VA5;$9,4DYN369B4$=8+T%%069$ M,R]G#0HW;2\K4DLT1S$X165-;TQI.&PK>2M(;2LP6&QX9%DO=$]98F9.;654 M8B]X-V,T,S1Z,WAN:79:8U59%=B+W=#4G%Q,TAH3'AL3B]Y-65(;"\W:6MX+W=$8F%V5SA567$S M5FTK<&ES2E)7=DPK9BM:-3&PT#0IB,$-05%`W2SA06$]Y931M.'HK M,35K>C5S>GDT>#EL4%1F:G)Z:E!(4W1V-UHT>2\V05!H-R]W9'IF.$%Y2EA4 M-&]X5UHP;DUF8E!'#0I8+U%".%!F*T1U8B]!3U)+-$LQ.$4K36],:3AL*WDK M2&TK,%AD>&19+W1/66)F3FUE5&(O04UE,T].*TTY.%HTFAF#0I$1G0T>3!,=S%P M3VLO=T)J*TAP+W-&<$1A*V(O04=X379M95=G6&1J-TMC6GAN1U17;CES.%IF M.4%(=SDO=T-$=6(O-45R<#A567)/#0IX,#-/62LR94UV.$%O02M(=B]",TXO M.$%);&5D-D(T0CA:851P5FQ:9EHO1#`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`R-#AY-3%#-%I1F4Y+S!08GEF055C6$=O M-G$R="M.>F]*4$98:6A)=S4X4&%,#0IJ,C%M6"\U1G),=2]I3'(YD1AC%R5W5F.$%J,4@P'`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`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`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`V*S%0 M>DY/,4Q23"M3-71D8G-,9CA!'E)5DUK:E!V M>DLP-GAL9U9I3&10-$0Q97%)I9T)M-61O8F-U,#1W8SA(4%-L#0IY3G=823-%6D%P,DM-54%: M3W1E261%,$UX1%'584#%(%)I#0IG43-&1TMD:6I&041C55EP,DM- M54%.>%)I;EEO>%%!,T9'2V1I:D9!1&-567`R2TU504YX4FEN66]X44$S1D=+ M9&EJ1D%$8U59<#)+#0I-54%.>%)I;EEO>%%!,T9'2V1I:D9!1&-567`R2TU5 M04YX4FEN66]X44$S1D=+9&EJ1D%$8U59<#)+355!3GA2:6Y9;WA103-&1TMD M#0II:D9!1&-567`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`K=WAP#0I8+W!W=#9'0S-/;7A2:6Y9 M;WA103-&1TMD:6I&041C55EP,DM-54%.>%)I;EEO>%%!,T9'2V1I:D9!1&-5 M67`R2TU504YX4FEN66]X#0I103-&1TMD:6I&041C55EP,DM-54%.>%)I;EEO M>%%!,T9'2V1I:D9!1&-567`R2TU504YX4FEN66]X44$S1D=+9&EJ1D%$8U59 M<#)+#0I-54%.>%)I;EEO>%%!,T9'2V1I:D9!1&-567`R2TU504YX4FEN66]X M44$S1D=+9&EJ1D%$8U59<#)+355!3GA2:6Y9;WA103-&1TMD#0II:D9!1&-5 M67`R2TU504YX4FEN66]X44$S1D=+9&EJ1D%$8U59<#)+355!3GA2:6Y9;WA1 M03-&1TMD:6I&045&,4]T4Y(#0I%:&M94E)T235!1U1T5E%762MG M04I0659Y+W=V;E4Q(3'%U<'5O;&IA3G=$9GIK8FQ90FQ0<4-! M4C-&9&9I=5@K2%`O#0I!0TPY,R\R1TY6+SE/1GA2,41O9$YI=FIJ.7-F+VMP M,FUF.$%92&DO.4A4,3EK-'(T,R]B2B\U2V1P;B]!1T(T=B]2,#E44%EU1S4Y M#0I1+T-Z+VMM2&A$+W-$,F8O04M)4W5O>%A-+T-S9CA7=SA)9CEG97HO05!2 M0U9S-FI$<6ML,5IT<'0U6E&$V>DU)8C!N4S#AF#0IE M0VQX,D\O,'$O=&16,'5Z,4=W:S@R>G4T575)2DYP6&5J<4=5-$E"1U%2=U)M M71%4U5,2D=Q:W%306-:0GAK0W-V6%!"=#%R3$]T>C1S,39/,DYZ2&1*8GA2 M,E%32F\U5FQJ0VLR-5EH5U9C#0IB:6,T-7IZ:T8Q3W)X4FEU6B\T4FI6=BMH M-#A29CDK3E`O.$%K5VHO04E2:E9V.$%O95!%6"]F:E0O.$$U1F]U1FIP$8O,S0P+SA!*U)A3&A9-F)&1TLU#0IN+VA' M3E$8O=T(K3E`X02]K5VHO:$=.5R\V2&IX1B\S-#`O+W=#4F%,:%DV M8D9'2S5N+T%)4FI6=CA!;V5015@O9FI4+SA!#0HU1F\O-%)J5G8K:#0X4F8Y M*TY0+T%0:U=I-%=/;7A2:75!,3=43F,P+U9F1&QT1#0Q,35O.5-V,W1:4SEV M645Q;W1:-7-R:3(T3S9*#0I2>FYG;C9J6B]W0T59,6(O04M(:GA&+S,T,"\O M04]284QH639B1D=+-6XO:$=.5R\V2&IX1B\S-#`O.$$K4F%0*T59,6(O;V50 M15@O#0I!2#0P+W=$*U)A3&A9-F)&1TLU;B]H1TY7+S9(:GA&+S,T,"\O=T-2 M85`X06A'3E%)I=4$Q#0HW5$YC,"]6 M9D1L=$0T,3$U;SE3=C-T6E,Y=EE%<6]T6C5S$8O M,S0P+R]!3U)A4"M%63%B+V]E4$58+V9J5"]W1#5&;W5&:G!S55ER;68K15DQ M8B]O95!%6"]!2#0P#0HO=T0K4F%0*T59,6(O;V5015@O9FI4+R]!2D9O=49J M<'-567)G3')43F-H.%IA6'!+*TYD94YT9%=&,V1/>'0W1&5':6MT;%5!+UIS M#0I9>$TR94]W-F,U,F8K15DQ8B]O95!%6"]!2#0P+W=$*U)A3&A9-F)&1TLU M;B]H1TY7+S9(:GA&+S,T,"\O=T-285`X06A'3E&QP96MR-#$Q-#(Q,5E8 M9#`W1S-S3C1A2U,R5E%$.6UX:D5Z6C0W1'!Z;EHO-%)J5G8K:#0X4F8Y*TY0 M+T%0:U=I-%=/#0IM>%)I=5HO-%)J5G8K:#0X4F8X069J5"]!4#5&;R\T4FI6 M=BMH-#A29CDK3E`O.$%K5VDT5T]M>%)I=5HO=T-%63%B+T%+2&IX1B\S#0HT M,"\O04]285`K15DQ8B]O95!%6"]F:E0O=T0U1F]U1FIP$8O,S0P M+SA!*U)A3&A9-F)&1TLU;B]H1TY7+S9(:GA�HO=T(K3E`X02]K5VHO:$=. M5R\V2&IX1B\S-#`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`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`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`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`O065F+S0Y#0I2+WB]!34(U+W=$-#E28TQ(,EI26'AN+T%-3E,K3G8K#0IG6#1C+W=$065F.$$K M4%5F.$Y3*TYV.$%O1BM(4"]!968O-#E28TQ(,EI26'AN+W#EM558X#0I:+SA!1%5V:F(O;T8K2%`O04%(;B]W1&HQ2"]$579J8B]O1BM( M4#A!=TAN+T%0:C%&=W-F6FQ&9D=F.$%W,4PT,B\V0F9H>B]!34(U#0HO=T0T M.5(O=S%,-#(O=T-G6#1C+SA"-2\O:C%&=W-F6FQ&9D=F+T15=FIB+T%+0F9H M>B]W2&XO*U!59CA.4RM.=BMG6#1C+SA"-2\O#0I!23E28TQ(,EI26'AN+W&XO04U.4RM.=BMG6#1C+W=$065F.$$K4%5F M.$Y3*TYV.$%O1BM(#0I0+T%E9B\T.5)C3$@R6E)8>&XO=S%,-#(O=T-G6#1C M+SA"-2\O:C%(+T15=FIB+V]&*TA0+T%E9B]W0U!56$-X.6U55CA:+SA.4RM. M#0IV*V=8-&,O.$(U+R]!23E2+W=!3E,K3G8K9U@T8R\X04%E9B]!3U!56$-X M.6U55CA:+SA!1%5V:F(O;T8K2%`O04%(;B]W1&HQ2"]$#0I5=FIB+V]&*TA0 M.$%W2&XO05!J,49WB]W04(U+SA!-#E28TQ( M,EI26'AN+W=!3E,K3G8K9U@T8R\X04%E9B]!3U!59CA.4RM.=BMG6#1C#0HO M=T1!968X02M055A#>#EM558X6B]W1$15=FIB+V]&*TA0.$%W2&XO05!J,4@O M1%5V:F(O04M"9FAZ+W=(;B\K4%580W@Y;556.%HO#0HX3E,K3G8X06]&*TA0 M+T%E9B\T.5(O=S%,-#(O-D)F:'HO=TAN+SA!:C%&=W-F6FQ&9D=F+T15=FIB M+V]&*TA0+T%E9B]W0U!59CA!#0I$579J8B]O1BM(4"]!04AN+W=$:C%&=W-F M6FQ&9D=F+T%!,4PT,B\V0F9H>B]W04(U+SA!-#E2+WDA/6%!F#0HP<5I047%+,5`O+UH-"@T* M#0HM+2TM+2T]7TYE>'1087)T7S8Y-38V9C4Q7S-E93!?-#EC-5]B-S(T7S%C M,SAD9C5D,#$S8PT*0V]N=&5N="U,;V-A=&EO;CH@9FEL93HO+R]#.B\V.34V M-F8U,5\S964P7S0Y8S5?8C4IX1D1+0FMA14E),$MX=U)64S!F06M-,DIY9V=K2T9H8UE' M4F]L2FEC;TM3;S!.5%DS#0I/1&LV43!21E)K9$E357!45D965U8Q:%I7;4YK M6E=:;F%';'%C,U(Q9&YD-&58<41H25=':#1I2FEP2U1L2E=7;#5I6FUQ2VIP M2U=M#0IP-FEP<7)+>G1,5S)T-VDU=7-,1'A-6$=X.&I*>71,5#%.6%#AV4#`Y9F(S*U!N-B\X44%(=T5!#0I!=T5"05%% M0D%114)!44%!04%!04%!14-!=U%&0F=C24-1;TPO.%%!=%)%04%G14-"05%$ M0D%C1D)!44%!44HS04%%0T%X145"4T5X#0I":$I"55%D:&-236E-;T5)1D5+ M4F]B2$)#4TUZ579!5EEN3%)#:%EK3D]%;#A28UE'4F]M2GEG<$MJ53).>FE1Y9$QI9D1Y=455#0IS9'5&6$HU2DDY0FMK0398=S0O-4HU M-%@O=T-W5F$O*VE6;SAD>%AS*VDR-F%D<#EX9GI,9C)C-U)W=D=P0U)80U-S M8WE/;S92:T1N#0IQ4C)Y4C(R5FIY#1'-$1K5AU;E@Y:$QU=7))=WEIF+TDY1VY93F8U=GI%+W=#148X2B\Y0W9O6"]G=F@O.$%I M85`K148X2B]W1%%R-D8O-$PT9B]I85@O:$AT5"\V1R]8=BLO3FPO#0HX:C!F M.$DY<68O43,V.2\S-7-V+T%*2&]S=7=89C@S-6EF.$%#0RM%+W=$;U8Y0R\X M1CA0+W=!5%(O=V=V:%`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`Y3&U&=DAF<')35#)T=UIB830P*WAU<$=H;45E3C1-84UR1&)+ M4FAG>4XX>6M.#0IT641!=3E3;G5P9$HP=E4Y178W93EM;'-,,U9*8DQ4<%AJ M939$4D5)&YB5$Q#54=/0S92<$1036AI:5=F>6AH;FIT;V]G M150W,'!135!M0U-V,W5M>3-&>'`Q%9R:D]-.#!C2%!04VA+=VTW:5556D=!8VI"-S!V1V-:-7!I M&)R=W0O,D-R6"]W0D5R5C=X3F]G,3=4-')2 MFUT43A,1S@X4DQQ-3%Z5C176'EL M5S)I#0IA15)+:4]R;$%41UA#=7EJ9FAH=D%!2G=Q9V1(:6Y9;WA413E4;6(X M9CA81C!0.$$W0E=O9BMJ&M: M>#9I&@O#0HK2W)J9D%)I;EEO M>%1!8FEJ1D]X4FEG0G5+354W1D=+04&%N#0IQ36-C56%H5E)297IG2T%/04%/358Q M1TM&CER2"]!2DM,<#,O64MJ+SE(5%55=C=79B]*4G1/+S="568X M039/;6]R:W%F#0I%>C!A6'=)*VHO:'(O=T%K-3A++SEG<3`O=T122S$P;&,U M.$Y0*U-C*T9F*W=4868K:59R;TQI947!N2DAY='E",E!P5C-&359J;7(O=T0U#0I+3F]F+UE+,40O,&1: M,3!L8S5F+T%02E)T1"\W0D]O9BMJ3=61C0T+S5+5F1F#0HY9VTP+W=$4C$Q571L,G)E:65::2]J9GDO M23%8+W="4TMXDQ"#0I'6D-K5W`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`O-D]U M<69:9'$V2T]X-65-*TXO3#AJ5F8O56ES83DW,7-V+T%+:U9J6'9E#0IT-3=( M2$1C,U!G.2]X-V5*=BMW="]W0S)L=%AO3TLX+RM$=B]!0C=E2G8X07-,9BLR M;'18;T]+-&5P-W-0:%AO=GE%>%)I;'A2:6=9#0IM2TU5=4M-54%*:6I&3&EJ M1D%#67%+-FMA1S)L;&IH:W5(4D-Y=WAL43!H03158FE&>65N2D$Y4TMM>%56 M,5!$852]W04Y: M-&)V#0IW>$QC5W,P8S%V3G%E<%-2>7AS1U8Q3CE/47=)-$E)-7E+-FY&0S)( M3&1N>5(K,78O=T%L2#`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`P3FIY8UHO169Y+TDQ M6"\Q27)'=F4Y8DPO=T-P#0I&63$W,W)E97AX=S-/9RM$9B](%`O,D8O=T0R,'1Q.41R9V4W4&5H.$LY1BM1;$9, M4E-+#0I%;W!A2T%%;W!A2T%%<7)Q5FQ&<4YL2F$S1#-#4E-9>3%V8U-13TU% M2&@T,E9H,#=%6DA(43%B<71Q5G1,9#)5:T9V93-&:DLR35A�IU3@T>'EP-%!R>E%--3,T85%*8F5'2EE)>DEY4F%P<5-+6DI':UEG6#`T M1U=9;&U0=5-393ED5EA,9D1/3C1F1$5S#0I5:S!L=S9A<'%3=$Y)1D1315@P M*U=B84%U5#%/04(V058Q5D,R2$QC*U)0,G4O.$%K<$]M+W=$64II+SE(5%55 M9G1E9CAL2C`S+W-%#0IX9CA!;S9A:75A9GA--TMF=V\K;"]H:5`K3&$K12\X M07-%5VXO;VQ+-F)&8S,X34(O=T%7,3A*+SEG:3`O=T122U9E.%DV;$YO=FA( M#0I83E9T5FIE-'-B1V4V:E=117%74TYM05E!9S1Y3V-%5C!*-DA),61M=&EJ M1F-B-$=T-71.,7I6.5`Q2TMZ:S%5,C%T9EA&+T-P.'EF#0IZ5VY54GEU95I# M:&EB1$%)=4A!5T]-2T9RDQB5$YA>'AY6$%1;4Y*2$M+>EDT1$U!4V]* M-FM!-#E$,'!P9S%9-7I50B]X8W)1#0IV*W=2<5`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`T;61D4#159E1(=W=(+T9T9D-8+UE)=%`O0453;&1.:75A M*T=!+W=#3&%E178K=U)A#0IF*VE5$%"66A10FY!07HW0W(K2UA&1TM"2$UA9U`K3&QA M1"\R#0I#3E(O.4A75F1.:75A,4%F.%A,,$@O'(T M:&8X04I46ME8G=V3$Q*0DIB=2MQ86MZ47E&4S!:3CE0;%EAW M=B]!3U-A945V*W=2868K:55R<'$S5WAZ4&-3:75F,$1X4D1R9FE,5TY.=&)E M4EED3U--:35D#0IG0DUX;&YI8TMV54)(=#-82GAK9S1',V%Z9$14=4MX>D=O M9CAL3#!(+W-%86HO-D]S<39A=6$Q1"]K<&5G+SA!64DQ2"]W0DA75F1.#0I3 M43)E32]%5"]K<#EX+S)#3%`X03E(6%9-#0K3B]I4#5F:V%R+T%/<$99,3C)/2TG(T2V8X95AI9B]S3"]W M1'1P8E8V3EAN=F1N,$Y0-$DK#0II+TE3:6QO<$9N;3-X8T=H;3)K.#8W,'8O M:$I%=&DY;F)4=4AV6$=(,FEY571M1V0S=T9L5E=/-59Y6U68FQ' M1$MD'AX#0I2<4921D8Y3T%Q9V-!041!07)Q-E,R1SEZ-"LO8D(O-4M8<&XO64EI M+W=$4C`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�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`W1VAU22]-#0IH:71Z-3$U3F-B66]T,VQO=FU/,C%6,W1G M3&=C,799<&]'8T9A-FQD-FHX5&1'*S)A2G%/;&58;RMO8F9T:C(W95IM87EZ M=#AQ5BMM#0I";D]/;WAN;DAD1$I*-$EW9GIR;7112"]!0F,W45`X07-$-FHO M=T-JDHR9S='>6-F3'AK56,W#0IG34A'3W10>%)I:U=E0V5)9BM3:2M,=BMV,D@O M04Y)#1E32]I374S M4#-"#0I71F9D-C-B;C=G5!H-6$T0E`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`O#0I!0TPY,R\R1TY6+SE/1GA855ER;%!H9&)1 M5VYH5U"\K#0I3;F%:+W="9V5,+S!D4%)3+W1K+SAL3S!Z+W-$>&8X06\V96ES M6F)M.&1J-F@K1FXO2DU00T@O64AS+R]!15%L8C)Q,SER<%=L,VUO#0HS.&YL M5V1P0SEX4$IT3&)%4E-Z2$%"2G=!94%-,6@O0W-F.$%&&MJ05ID=TLU2%5:0DAQ1%%">E=O+SA!2E0O1"]W1#)".5,O M.4@R3F12:750:SA%,W-M<5CA21SAT-%I,94]4>7)$#0HU56M:1V-9 M*WI93U1&2'E2:V)E3W!Z82\T4FI6=BMH-#A29CDK3E`O05!K5V=,2&TO=T%4 M9BM3<%0O.$%92',O+U(Y,U9E>3=6,FUQ#0IF0S905DY68E5R-WA8-&IL=E=H M4S--;3)Y6#5%6C)5649U0G=:2#5X;FXR1DY4-%91<#DS>%8T:D@T5V8O=T%J M,3!5<7EG7)!;C=0:D=)57AX,U!8:D=M+W=P M#0IG9C%(O M,D=0.$$R>G1Q.4QX6$1A1CA/-4Y":G5O.4LX6"M);T5U#0IP=G1%=S)73#=P M3FEP;C5R630K5D9'0GAX.6$P+W=$:$=.5R\V2&IX1B\S-#`O.$$K4F$T,C=U M-38X23AS5D8Y161.:6I&8WHO=T%)#0IX<3,O04502&E,+W9X<"\O04UI,&8X M27AQ,R]1.&5)=BLO1VXO=T1Y3%-U5EDX;SA39CA!2E(O1B]W1#$K=R\K:U9T M5C)Y-U8Q5GHX#0I+24QN57)Y+VXX52M),G4W=#%K;6MX6FIE=U)50G=,9D$K M5D9(2'`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`O065F+W=#4%5F.$%$ M579J8B]O1BM(4"]!04AN+W=$:C%&=W-F6FQ&9D=F+T%!,4PT,B\V0F9H>B]W M04(U+SA!#0HT.5(O=S%,-#(O-D)F:'HO04U"-2]W1#0Y4F-,2#):4EAX;B]! M34Y3*TYV*V=8-&,O=T1!968X02M0568X3E,K3G8X06]&*TA0+T%E#0IF+S0Y M4F-,2#):4EAX;B]W,4PT,B]W0V=8-&,O.$(U+R]J,4@O1%5V:F(O;T8K2%`O M065F+W=#4%580W@Y;556.%HO.$Y3*TYV*V=8#0HT8R\X0C4O+T%).5(O=T%. M4RM.=BMG6#1C+SA!065F+T%/4%580W@Y;556.%HO.$%$579J8B]O1BM(4"]! M04AN+W=$:C%(+T15=FIB#0HO;T8K2%`X07=(;B]!4&HQ1G=S9EIL1F9'9CA! M=S%,-#(O-D)F:'HO04U"-2]W1#0Y4B]W,4PT,B]W0V=8-&,O.$(U+R]J,49W M59$4R\K=TY&+W=#:C4V2SAY*TIV#0IJ-U90:4QR M,$=R83-"6E%834YS='%Q,FE-<49!>G-#47I-8S5C.2]3:7,S=6%,62\O.6L] M#0H-"@T*+2TM+2TM/5].97AT4&%R=%\V.34V-F8U,5\S964P7S0Y8S5?8C5EN2U-O<$=2.'1-0S!O34-5;TM3:B\R=T)$05%C2$)W;TE#:$U+0VA-;T=H M66%+0V=O2T-G;PT*2T-G;TM#9V]+0V=O2T-G;TM#9V]+0V=O2T-G;TM#9V]+ M0V=O2T-G;TM#9V]+0V=O2T-G;TM#9V]+0VHO=T%!4D-!17-!26-$05-)00T* M06A%0D%X14(O.%%!2'=!04%154)!445"05%%04%!04%!04%!04%%0T%W449" M9V-)0U%O3"\X44%T4D%!06=%1$%W245!=U5&0D%100T*04%&.4%1241!05%2 M0E)):$U514=%,49H0GE*>$9$2T)K845)23!+>'=25E,P9D%K33)*>6=G:TM& M:&-91U)O;$II8V]+4V\P3E19,PT*3T1K-E$P4D92:V1)4U5P5%9&5E=6,6A: M5VU.:UI76FYA1VQQ8S-2,61N9#1E6'%$:$E71V@T:4II<$M4;$I75VPU:5IM M<4MJ<$M7;0T*<#9I<'%R2WIT3%#AJ2GET3%0Q3EA7 M,3EJ6C)U2&DT*U1L-75F;S9E$5%0E-%>`T*0FA*0E519&AC4DUI36]% M249%2U)O8DA"0U-->E5V0599;DQ20VA9:TY/16PX4F-91U)O;4IY9W!+:E4R M3GIG-4]K3D5255I(4T5L2PT*53%25E9L9%E75G!J6D=6;5HR:'!A;DXP9%A: M,V5(;#9G;T]%:%EA2&E);4MK<$]5;%IA6&U*;6%O<4]K<&%A;G%+;7%S4UN2S!T4%4Q9&)8,DYN831U4&LU96)N-D]N M<3AV4#`Y9F(S*U!N-B\Y;T%$04U"04%)4D%X14%0=T1P+T%09PT*,W=X9&5" M4$1L>&,K2$Y&;6YL,#(R:VMK:W-9;5HR35-K5-4>FUT-R]!25%8=VXO M,$LK:&8K0RM(+W=#2G!F:'@O=T%K.#A,+PT*05!92W1F.$$P4W1D1EAC:W)( M:WEK-W95."MT9$TX1EA'<5(R:2M$9$Y30V$T;'1)3#%T3W1V2VUN:3,K6D=O M1UA"2&Q3.'-G52M78PT*13589'9F.$%#0RM%+W=$;U8Y0R\X1CA0+W=!5%=6 M<'5K86Q(<6UM,FMT:DEK1FAQ.3=Q8EAP:VI-57%49F%D<4E!,B]E4'1+-3-) M<0T*+TDK0V9L,V1X46PS0U1A,EIZ;B]!06=V:%`X039&9E%V+T)F1"\X044P M9CA)3#14+W=#:%@P3"]!348X4"]X3EAT5S!Q.'9R:%I,8@T*6'14,#5!9U5X M5W-D=7EK-5!Z2'I);D]E8V1C8T1J&LK<`T*;S`W07(R=F,Q9CA!:$)F0V8O47(V M1B\T3#1F+T%);6HO:$)F0V8X03!+*VAF*T,K2"\T;6PO-%(W52\K:'8Q-R]V M>EIF+TDY8V1R8PT*,G8R4&EY9E,T=D9E<6TS:G-O3&M-,79:-W1Z>51+4FYY M35EX1W5/3S5R1W97:%%G-FLQ;VIO=W5'<31U<7%.2C9S-T0O:$)F0V8X00T* M,$LK:&8K0RM(+S1M:B]H0F9#9B]!14LK:&8X06=V:"\K2G)M4-U,G9V3VLO-%%8=VXO,$LK M:&8K0RM(+T%/2F\O=T-%1CA*+PT*.4-V;U@O9W9H+SA!:6%X&-W-&EGGA: M>&Q4:S1.-G)15"]H0F9#9B]1C1B+W=$2D\O0S,O64MT9B]22S$P=4LU>C1B+W=$2D\O0S,O64MT9B]2 M2S!U<%A1-DA&95EE3%`K4VHS9CA!,D-R5`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`T**WD1& M9G@U*W(O041/32MX5#(S>$\P-E-B57)Y.%-B5$PY:VEN5PT*24Q!4$]T4&Q4 M66EK:FM$-6EX-$A06%!9-')K4'-5.70X5'1/:VTQ3S=V16TP>E5':FEN5TE, M8FIZC%Z,@T*3TLP4FQ,;V5B9G1%1"]I>G9I1"]! M3&0O+U-I3VEN9G1%:B]I>FYI1"]T,R]!4%-I2VEU970X4C)98C1'9$HX3F8K M4V,K1F8K=U9A9@T**VE6D-/2DXX:W!64WA61C=N87)%.6=&3$5H45-.8790 M9DA0:&)X3G)/:3-X6%4Y374WC)Y M8V5P;U1D=V%6:#EC,SA.9BM38PT**T9F*W=6868K:59Q+W$K:S-L.6-R3&$V M+W%E;6]%0VU+,6IT;59J:R]-9DYI8S4U>#%X=T]/=6%0=S%"4'2].2'(U0B]V.`T*4&XK M5$PQ:#)R;V)4-VXT5GHQ:#)R;V)4-VXT5CAN12LS7AH4S!:27AU6&-# M36IR>4-054AP6#-.1"M&2`T*,%(K6EER*U!0,68U;DIF67`W8C1N-F1,3G%6 M-65*3G!M;TY(1D]S45G0X<4Y/=65C-39$1T]C.7)I M&EV2U!'=CA!>55U-R]W M0W=46B\K:G)Q=E!Z6"]!2%=8>2].2'(U0B]V,%!N*U1,;&@RD]-*WA4,G9X43`V5V95-WDX4V943E%A M3TMD66=T=5!0=%!L5%EI:VIK1#5I>`T*-$A06%!9-')J+W-5.7(X54Y/;&XQ M3SAV16XP>E5':FAN5TE,8FIZ-U0U53))E1%FY0-%8U4`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

3)S:V-D=U5):F520S9Q,D]#>6=G:UHV9PT*15HY4C%R9&)(3S%Q M65=V*TMR6%)B;65+5S!V3&A,4S-&-69444).=&Y!4RM*2#--$=( M8C5$>'EU96AR>B]!350V5C1J=0T*8G5X:VMTE$K1U%Z.$YF0V5#4B]X2V)4<"]W0F-5;S9H8E$V5PT*=DDO M2%`O2E1,41K+U-V22](22\T=6)D.&LU,&UZ+T0Y M.616-2MA9C=R3#5F;6HQB]*;'%W-PT*5C!.<#EZ.$LU-G4]V24DY45)X6#(Y1"M(2#!2*V$T M;BM.4`T*,68U;DEF67)I,2M+5VUY>C9N95AI5#98<412=WIR149T>#4Y;CAQ M8D56:4]14&Y,2#52>C%Z,F1C4F$V8F1A9CA39$DK,38Q<4=Q90T*6G!.+W0K M,7!!=FPT;7,X-V9+:51R;FY/96=X:FY08U9A36UE6B]T2"]W1$I'4$50+V)V M+T%/;$U61DPK,&@O>5)J>$8O=T)U+W=$-@T*57A55FI6,T]M:#A*,"]W>$@O M1G1F0V8O04=#3%0O,%-L9$YI=6(K1T$O-'1R-%0O04]W4F%F.$%O;$LV8D9B M3%DU,W5.>%)I;EEO>`T*5$5.>%A-+T1%9CA!1G1F0V8O64ET4#A!,%-L9%)I M=5HK1T$O-'1R-%0O-T)&<"\V2E-L,4@P3VMX6&M0:G8X035+8F1F.6=I>B\X M00T*4C$Q6'-'2SAG.&5F.&Q.=78K=U):+SA!;S8V2].2'): M1B]V,%!N*U1,1F@R6%U,@T*>%@R,4@K2$@P4BMB66XK3E`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`O04Y(6`T*5F5W635">6-E;&50*U!2:C1N,V9*3V1*%%DC%"2$9F8E5F-&-F M4D@U>&EF-#`O5B]M8V0Y:'5,6#1Q86),4`T*<6PU97!0<&5O=$A$3W-)5S-( M;C)F>7!S4E=)-4$K8W-F;$A06%!A-')H-UA43')4+VE8;R]W0G(Q=E5.53AZ M4TPO8CER4T)F3'A.6@T*-3(K5D5N6$EZ;E!167AZ;G5C5F%-5V5:9G1*1"]I M>3-I3"]T,B\X05-M2VEL+V%32"]&;&9%6"]!1S=F*VQ-5D9:5DYZ;V\O0V12 M.`T*3"\X06MM;FA,+W-%5VXO;VQ+-F%U82M&+W=$>514=VPO=T)G:3`O.45P M6%16<71J0C=I555T1DU1;&-Z.$PO*U-A945V*W=2868X00T*;VQ+-F5U6BM& M+SA!>514=VPO,D-,5"\P4VQ,<5!O9$Q8:C-J+W=$-4MF9&8Y9VEZ+W=$4C$Q M6'-694\O140O:W`Y,2\R0TQ0+W="2`T*6%9C1V%F-W),-69M:C%C:B]W0BMH M."]Y6DY99'$V1S`K-2M&8SE99'$V1S`K-2M&9DQ24'-Q>%)V*VAR;DPO=EA2 M,R]!14YC-68X00T*96Q),6](82]"4E&=B]W0F9T+SA!*VQK,61T6#(Q2"M(2#!2*V-9;BM.4#%F-6Y%+PT* M66)I,2M+=6UY>C9P95AQ5#98<4Q2=WIR0T9T>#4Y;61Q8DDQ66IK1#5Y>"M5 M8SEC.7)81B]98FDQ*TMU;7EZ-G!E6'%4-EAQ3%)W>@T*7@K56,Y8SER5F]Y6C5J*S!N+W=!:U8X4B\Y=3,O04M5>%55=C=3 M;B]*1E!%9B]B="\V57A55FQ5,PT*3C90=VY59D,O=T0U2FXT4R]W0W=2868K M:55R<#8U;C189CA!2DTO0U`O64ET4#A!,%-L8D=O4F%N2F178F%D9#)C1G5R M-755;G17;`T*959C:FA'16EH1&ID>5$O56-C64]I,DU7=%-H0C1L=')M2%=M M=&)054IP3DQV4'-,=W)B:U-44S=),D%13FHU5#5Q:F4R,6-:66M*.`T*.5=D M0C%I4%8T8FXO045A-',W<3%M.&DU=&)J6C5K3#=&8T%L1UI$;$A2&=S5UII4T)9-F%U62M&+R]!0U10=VPO M,D-,5"]!3D5P5B]73DEV8BLV5U'HT M9R]W1$I4-VXO04Q"1FXO-D]U<3EJ>#AW3U1J2%-V1R]I04UF1@T*0SE0O9'!F3#@P97)K9BLK=RMF-4UM#ET,41J+W0Y;7)S M7AH4S!227='6&-#36IR.'=)>C%"2$9F83!F M-&-F4D@U>FEF-#`O5B]M8V0Y:'5,6#1Q-EI,4'%L-65P4'!E;W1(1$]S25,S M2`T*;C):,G!S:E9I3U%0;DQ(-5)Z,7HR,6-,839:9&%D.%1.2"LQ-C-Q3W$K M6G!';V)F=&E7-BM8:6%Y>G0X<4I/=5)N3V5G>&IN4&0T<0T*,%I-.'7%B;3%,639J M-%A$+VDR9FA(+T%,0D9P+S9*4W5O>`T*6$TO0S!F.$%&E0O9`T* M<&9,.#!EFPO,W)O-R]O835Y+S&EV=$M0.$]0;VHX M-GA(.&%F<2]W07II4'-.>&$O1@T*8E1*6CE5=DPQ2CE,,49O-%HQ:$-7-#@K M>D\Q3FMAC9P95AQ5#96<4Q2 M=WIR0T5T>`T*-3EM9'%B23%9:FM$-7EX*U5C.6,Y=&ET15I-.'8O85=(+T9K M+T5F+T%'-V8K;$U61D\O85A(+T9K=D5F+V)T+S95>%56;%4S3G%7>`T*,4AW M="]W0U-:945F*W=06B]W1&]L2S9F1F-Z.$Q2+WAB2'=H+W="9V5Z+SE%<%=Z M<4U/<5-85FTR;EAL;$)B;RMB;$HW5G!N;%A)-`T*4FA);U$T,V-K4#%(2$=$ M;W1J2C=K3VDV,6)A>&-A=$1A>#-#3G!T-&)+8GIO:DAU8U)P25-O4$I816DT M8D%"-FI)24II.$XK23=$>`T*1W5O4'!44U-1,F1Z.6U-7A, M0D)%*PT*0D9+2%AC24A'8V]W16ES<$1!-V)0=SDP3%9T1'5V16%A;V1/*WEZ M,VM,,F$R3G`Y;FHR2F%W4EI64$UF86\X6A13`T*2%E93A)+SEG97HO=T122U9O87IO.3EQ1C!S='`T:3%84S1W9U5W,FMD M<7E-8VLW:C5S3'1N;DA">'=/3W5C+W=#1@T*=THK1U!H1$))+S1L1FXP+S8T M<%(Q1&]D4&EV1V9I2B]Y5D%9323-52$)D>FLU M4'I'=69&,$A8<$]M;F$O=T1M9&58-&Q95W9'=$I84W8X06Q9-$=W-U8P3G`Y M>@T*.$MV3#A-4$13;T%O,6=%62M983-E-5`O04I&<55F1&IW*T-#0T*5#8R+S8O8B]!4#A!4S)E=31X5V8T M9C!3>#A0-EA$<#)K>'9$6E%L,E=.<%=L3S4S3'-3>FMS4U=::GEE.5A,;48U M&$O1F942EHY579B,4HY2S%&;S1:,6A#5S0X*PT* M>D\Q3FMA5!I5"]T,B\X05-M2VES-3=M=%!9-FHT5V8X M:W@X268X05E(#A)9CA!64AS+R]22U8Q1TLP M4FLY>'5+354W1D=+04#A)9CEG97HO=T122U8Q5TLU9C17 M9CA!2DUF0PT*2"]92',O.$$P4VQ!9$18,4#!Z=VUH,U!H67IF164S=G(S4PT*;V1, M:C%T2'963GEK55%,5S%S1S@S0D%W.'%Y2W=B:#)$<7=0>D-V5$U566]'95AE M1T1:3#1(.%,R9'9R;6YA6EHS33`X1FIQ;&=6=`T*-TIC,FE-,'1O9V9#2VA% M7-C&YI%)I;0T*231B-T1C M5W9X63!Y5V968C(Y4V93=%)A3T=D65%L=5!0'!KC%Z,BM+14YN;#,W5%`O2D5F16XO04#%0=W,O-4IH-%$O-T$Y;B\V25-U;WA8 M32]#6HS:U)#-U95959-06E12T=,2T1N-W)H6$=#1U56=W5P-D9Q,G)7=FI3 M,VLP;3ET-#=N5S=,56)C:39J:F4V:`T*9T9Q2$544GEB:V,O6E@R;&EM3C9% M;&9M,CE(-$(P=6)43%!5.#9B+T%'4EDS1C4U,6QP;C=S9EDT=DII4FLR>$9O M,3-32DQ*:$-2*PT*.'EF;4Q!1G=S9$YI=5@K1FXO2DU00T@O04="-U`O,%%L M84]S-DYF86AD3$QA94DY5C!U34E&34YP2&%S:DA*3S0K8D,W6C5X=V-C1`T* M:G)N1S!R=U1E-E9P9&YP,6@T>CA24E=D<$-L=D)(-59G,GA%54MO>6)9:S1! M2$I/84%/=WA2:75:+S12:E9V*V@T.%)F.2M.4"\X00T*:U=J+T%)4FI6=CA! M;V5015@O9FI4+SA!-49O=49J<'-567)M9BM%63%B+V]E4$58+V9J5"]W1#5& M%)I=5HO=T-%63%B+T%+2&IX1B\S M-#`O+T%/4F%0*T59,6(O;V5015@O9FI4+W=$-49O=49J3RMW6$9P.`T*5TY- M;&XQ5SEV634Y2S%*;S1:,6A#5W4(X-5DO2T]E=64S>%A0 M858T6&MS.65I,6$K,3=69%9U66)A5S%I5S=7,@T*5D574F\R8V=246]34UE5 M-FLY+U=U:GA11%!,9C)M=BM3265*4"LS8B]W0DM9<4M8.7!S9CA74#A39CA! M8G0O-E5X559%.7I31W@Q6`T*=W)(+T%"82]W9CA!.6=E>B]W1%)#5C%/2S5F M-%9F.$%*3"]"+W=$,D(W4"]!3D5*6%4T<3!1>$U567!C55EO14II:D9,:6I& M04-9;PT*>%,T;WA10E4Q5R]T=$HP=3@Q2%5*9DMS-T]&-VEE5&%7,E)O<%IJ M9T%K-$%004=A:71D6#`K-S%I+S!Q,G4T<&11&Y3&E" M4$AW0V5P+W5T9W5-,W1#,694.64P,4Y1,&4W:79,1U(U23!N:4]58V\W23(P M.7AU5F=#3T0Q0DE)3@T*6#A6>5AW=VQ-,VAY-TQ7,3=B139R<45G4S=T2F): M>7-L,TQ+:D):1E5K1DI%3V-D>4]O24A866]U06U+355U2TU50T5X4FEL>%)I M9PT*1'DS.7!W9CA74#A!178X03(W9BML359&3"LP-R]W06M/.%,O.74S+T%+ M57A55FY08S!H#EM558X6B\X3E,K3G8K M9U@T8R\X0C4O+PT*04DY4B]W04Y3*TYV*V=8-&,O.$%!968O04]055A#>#EM M558X6B\X0415=FIB+V]&*TA0+T%!2&XO=T1J,4@O1%5V:F(O;T8K2%`X00T* M=TAN+T%0:C%&=W-F6FQ&9D=F.$%W,4PT,B\V0F9H>B]!34(U+W=$-#E2+WB]W M2&XO*U!59CA.4RM.=BMG6#1C+SA"-2\O04DY4F-,2#):4EAX;B]W,4PT,B\V M0F9H>B]W2&XO.$%J,4@O04$Q3`T*-#(O-D)F:'HO=T%"-2\X030Y4F-,2#): M4EAX;B]W04Y3*TYV*V=8-&,O.$%!968O04]0568X3E,K3G8K9U@T8R]W1$%E M9CA!*U!56`T*0W@W,2LP-R]!36M/.%,O.74S+W!41E)8>E`T-RM0;FEJ>'(T M579V1"MQ,D=I>%=D-7,X>#=A1U9:0G-K5GAG=$E2,55D=6UA2VE7-0T*8V1J M+S)1/3T-"@T*#0HM+2TM+2T]7TYE>'1087)T7S8Y-38V9C4Q7S-E93!?-#EC M-5]B-S(T7S%C,SAD9C5D,#$S8PT*0V]N=&5N="U,;V-A=&EO;CH@9FEL93HO M+R]#.B\V.34V-F8U,5\S964P7S0Y8S5?8C XML 12 R8.htm IDEA: XBRL DOCUMENT v2.4.0.6
Label Element Value
Risk Return [Abstract] rr_RiskReturnAbstract  
ProspectusDate rr_ProspectusDate Oct. 01, 2012
Jacob Internet Fund (Prospectus Summary) | Jacob Internet Fund
 
Risk Return [Abstract] rr_RiskReturnAbstract  
Risk/Return [Heading] rr_RiskReturnHeading JACOB INTERNET FUND
Objective [Heading] rr_ObjectiveHeading Investment Objectives
Objective, Primary [Text Block] rr_ObjectivePrimaryTextBlock The Fund's primary investment objective is long-term growth of capital.
Objective, Secondary [Text Block] rr_ObjectiveSecondaryTextBlock Current income is a secondary objective.
Expense [Heading] rr_ExpenseHeading Fees and Expenses
Expense Narrative [Text Block] rr_ExpenseNarrativeTextBlock This table describes the fees and expenses that you may pay if you buy and hold
shares of the Fund.
Shareholder Fees Caption [Text] rr_ShareholderFeesCaption Shareholder Fees (fees paid directly from your investment)
Operating Expenses Caption [Text] rr_OperatingExpensesCaption Annual Fund Operating Expenses (expenses paid each year as a percentage of the value of your investment)
Portfolio Turnover [Heading] rr_PortfolioTurnoverHeading Portfolio Turnover
Portfolio Turnover [Text Block] rr_PortfolioTurnoverTextBlock The Fund pays transaction costs, such as commissions, when it buys and sells
securities (or "turns over" its portfolio). A higher portfolio turnover rate
may indicate higher transaction costs and may result in higher taxes when Fund
shares are held in a taxable account. These costs, which are not reflected in
annual fund operating expenses or in the example, affect the Fund's performance.
During the most recent fiscal year, the Fund's portfolio turnover rate was 52.39%
of the average value of its portfolio.
Portfolio Turnover, Rate rr_PortfolioTurnoverRate 52.39%
Expense Example [Heading] rr_ExpenseExampleHeading Example:
Expense Example Narrative [Text Block] rr_ExpenseExampleNarrativeTextBlock This example is intended to help you compare the cost of investing in the Fund
with the cost of investing in other mutual funds. The Example assumes that you
invest $10,000 in the Fund over the time periods indicated and then redeem all
of your shares at the end of those periods. The Example also assumes that your
investment has a 5% return each year and that the Fund's operating expenses
remain the same.
Expense Example by, Year, Caption [Text] rr_ExpenseExampleByYearCaption Although your actual costs may be higher or lower, based on these assumptions your costs would be:
Strategy [Heading] rr_StrategyHeading Principal Investment Strategies
Strategy Narrative [Text Block] rr_StrategyNarrativeTextBlock The Fund seeks to achieve its investment objectives by investing, under normal
circumstances, at least 80% of its assets in securities of Internet companies
and companies in Internet-related industries. The Fund primarily invests in
common stocks and securities convertible into common stocks, but may invest
up to 35% in fixed income or debt securities. The Internet is a collection
of connected computers that allows commercial and professional organizations,
educational institutions, government agencies, and consumers to communicate
electronically, access and share information, and conduct business around the
world. The Adviser selects investments in companies that derive a substantial
portion of their revenue from Internet or Internet-related businesses or
those that are aggressively developing and expanding their Internet and
Internet-related business operations. The Adviser believes that the Internet
offers unique investment opportunities because of its ever-growing popularity
among business and personal users alike. Many Internet companies are newer and
have small to medium market capitalizations.

The Fund invests in companies that emphasize research and development with
respect to proprietary products and services for Internet users and businesses,
because the Adviser believes that these stocks have the greatest potential to
rise in value. The Adviser's overall stock selections are based on an assessment
of a company's fundamental prospects. The Fund generally seeks to purchase
securities as long-term investments, but when circumstances warrant, securities
may be sold without regard to the length of time they have been held to reduce
risk or volatility or to respond to changing fundamental information. The Fund
may invest without limitation in foreign securities, including securities of
emerging market countries, so that the Fund has the flexibility to take full
advantage of investment opportunities in Internet companies and companies in
Internet-related industries.

The Fund intends to hold some cash, short-term debt obligations, government
securities or other high-quality investments for reserves to cover redemptions
and unanticipated expenses, to seek income, or to maintain liquidity while
seeking appropriate investments.
Strategy Portfolio Concentration [Text] rr_StrategyPortfolioConcentration The Fund seeks to achieve its investment objectives by investing, under normal circumstances, at least 80% of its assets in securities of Internet companies and companies in Internet-related industries.
Risk [Heading] rr_RiskHeading Principal Risks
Risk Narrative [Text Block] rr_RiskNarrativeTextBlock Investing in a mutual fund has inherent risks, which could cause you to lose
money. The principal risks of investing in the Fund, and the circumstances that
could adversely affect the Fund's net asset value and total return, are listed
below.

·  Market Risk: Even when the stock market in general is rising, the stocks      
   selected by the Adviser may decline. Prices of common stocks of even the best
   managed, most profitable corporations are subject to market risk, which means
   their stock prices can decline. In addition, swings in investor psychology or
   significant trading by large institutional investors can result in price      
   fluctuations. The Adviser may not be able to sell stocks at an optimal time
   or price.                                                                        
  
·  Internet Company Risk: Many Internet-related companies have incurred large    
   losses since their inception and will continue to incur large losses in the   
   hope of capturing market share and generating future revenues. Accordingly,   
   many such companies expect to incur significant operating losses for the      
   foreseeable future, and may never be profitable.                              
  
·  Computer/Internet Technology Risk: Companies in the rapidly changing field of
   computer/Internet technology face special risks. For example, their products  
   or services may not prove commercially successful or may become obsolete      
   quickly. The value of the Fund's shares may be susceptible to factors         
   affecting the computer/Internet technology area and to greater risk and market
   fluctuation than an investment in a fund that invests in a broader range of   
   portfolio securities not concentrated in any particular area or industry.
   The computer/Internet technology area may be subject to greater governmental      
   regulation than many other areas and changes in governmental policies and the
   need for regulatory approvals may have a material adverse effect on these     
   areas. Additionally, companies in these areas may be subject to risks of      
   developing technologies, competitive pressures and other factors and are      
   dependent upon consumer and business acceptance as new technologies evolve.   

·  Smaller Capitalized or Unseasoned Company Risk: The Adviser believes that     
   smaller capitalized or unseasoned companies generally have greater earnings   
   and sales growth potential than larger capitalized companies. However,        
   investments in smaller capitalized or unseasoned companies may involve greater
   risks, in part because they have limited product lines, markets and financial
   or managerial resources. In addition, less frequently-traded securities may be
   subject to more abrupt price movements than securities of larger capitalized  
   companies.                                                                    
  
·  Convertible Securities Risk: The market value of convertible securities tends
   to decline as interest rates increase and, conversely, to increase as interest
   rates decline. In addition, convertible securities generally offer lower      
   interest or dividend yields than non-convertible securities of similar        
   quality.                                                                      
  
·  Foreign and Emerging Market Risk: The risks of investing in foreign companies,
   including those located in emerging market countries, can increase the potential
   for losses in the Fund and may include currency fluctuations, political and
   economic instability, less government regulation, less publicly available
   information, limited trading markets, differences in financial reporting standards
   and less stringent regulation of securities markets. Foreign securities markets
   generally have less volume than U.S. securities exchanges and securities of some
   foreign companies are less liquid and more volatile than securities of comparable
   U.S. companies. Additional risks include future political and economic developments,
   the possibility that a foreign jurisdiction might impose or increase withholding
   taxes on income payable with respect to foreign securities, the possible seizure,             
   nationalization or expropriation of the foreign issuer or foreign deposits (in
   which the Fund could lose its entire investment in a certain market) and the  
   possible adoption of foreign governmental restrictions such as exchange       
   controls.  
                                                                   
·  Fixed Income Risk: Yields and principal values of fixed income securities     
   (bonds) will fluctuate. Generally, values of fixed income securities change   
   inversely with interest rates. As interest rates go up, the value of debt     
   securities tends to go down. As a result, to the extent the Fund holds fixed  
   income investments, the value of the Fund may go down.
Risk Lose Money [Text] rr_RiskLoseMoney Investing in a mutual fund has inherent risks, which could cause you to lose money.
Bar Chart and Performance Table [Heading] rr_BarChartAndPerformanceTableHeading Performance Information
Performance Narrative [Text Block] rr_PerformanceNarrativeTextBlock The performance information that follows gives some indication of the risks of
investing in the Fund. The bar chart shows the Fund's performance from year to
year, and the table compares the Fund's average annual returns with those of two
broad measures of market performance and an index of Internet stocks. Please
note that the Fund's past performance (before and after taxes) is not necessarily
an indication of how the Fund will perform in the future.
Performance Information Illustrates Variability of Returns [Text] rr_PerformanceInformationIllustratesVariabilityOfReturns The performance information that follows gives some indication of the risks of investing in the Fund.
Performance Past Does Not Indicate Future [Text] rr_PerformancePastDoesNotIndicateFuture Please note that the Fund's past performance (before and after taxes) is not necessarily an indication of how the Fund will perform in the future.
Bar Chart [Heading] rr_BarChartHeading Annual Total Returns as of December 31, 2011 (Investor Class)
Bar Chart Closing [Text Block] rr_BarChartClosingTextBlock As of September 30, 2012, the Fund's year to date return was 16.24%.

Best Quarter     Q4   2002   60.00%
Worst Quarter    Q3   2001  -51.20%
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 After-tax returns are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes.
Performance Table Not Relevant to Tax Deferred rr_PerformanceTableNotRelevantToTaxDeferred Actual after-tax returns depend on an investor's tax situation and may differ from those shown. After-tax returns shown are not relevant to investors who hold their Fund shares through tax-deferred arrangements such as 401(k) plans or individual retirement accounts.
Performance Table Explanation after Tax Higher rr_PerformanceTableExplanationAfterTaxHigher The return after taxes on distribution and sale of fund shares may be higher than the return before taxes because the method of calculation assumes generally that you can use the short-term capital loss realized upon the sale of fund shares to offset income of the same tax character from other sources thereby reducing the amount of tax you otherwise might owe.
Performance Table Closing [Text Block] rr_PerformanceTableClosingTextBlock After-tax returns are calculated using the historical highest individual federal
marginal income tax rates and do not reflect the impact of state and local
taxes. Actual after-tax returns depend on an investor's tax situation and may
differ from those shown. After-tax returns shown are not relevant to investors
who hold their Fund shares through tax-deferred arrangements such as 401(k)
plans or individual retirement accounts. The return after taxes on distribution
and sale of fund shares may be higher than the return before taxes because the
method of calculation assumes generally that you can use the short-term capital
loss realized upon the sale of fund shares to offset income of the same tax
character from other sources thereby reducing the amount of tax you otherwise
might owe.
Caption rr_AverageAnnualReturnCaption Average Annual Total Returns as of December 31, 2011
Jacob Internet Fund (Prospectus Summary) | Jacob Internet Fund | S&P® 500 Index
 
Risk Return [Abstract] rr_RiskReturnAbstract  
Label rr_AverageAnnualReturnLabel S&P® 500 Index (reflects no deduction for fees, expenses or taxes)
1 Year rr_AverageAnnualReturnYear01 2.11%
5 Years rr_AverageAnnualReturnYear05 (0.25%)
10 Years rr_AverageAnnualReturnYear10 2.92%
Jacob Internet Fund (Prospectus Summary) | Jacob Internet Fund | NASDAQ Composite Index
 
Risk Return [Abstract] rr_RiskReturnAbstract  
Label rr_AverageAnnualReturnLabel NASDAQ Composite Index (reflects no deduction for fees, expenses or taxes)
1 Year rr_AverageAnnualReturnYear01 (0.79%)
5 Years rr_AverageAnnualReturnYear05 2.50%
10 Years rr_AverageAnnualReturnYear10 3.74%
Jacob Internet Fund (Prospectus Summary) | Jacob Internet Fund | Bloomberg U.S. Internet Index
 
Risk Return [Abstract] rr_RiskReturnAbstract  
Label rr_AverageAnnualReturnLabel Bloomberg U.S. Internet Index (reflects no deduction for fees, expenses or taxes)
1 Year rr_AverageAnnualReturnYear01 (5.87%)
5 Years rr_AverageAnnualReturnYear05 1.71%
10 Years rr_AverageAnnualReturnYear10 1.33%
Jacob Internet Fund (Prospectus Summary) | Jacob Internet Fund | Investor Class
 
Risk Return [Abstract] rr_RiskReturnAbstract  
Maximum Sales Charge (Load) Imposed on Purchases rr_MaximumSalesChargeImposedOnPurchasesOverOfferingPrice none
Maximum Deferred Sales Charge (Load) rr_MaximumDeferredSalesChargeOverOfferingPrice none
Maximum Sales Charge (Load) Imposed on Reinvested Dividends rr_MaximumSalesChargeOnReinvestedDividendsAndDistributionsOverOther none
Redemption Fee (as a percentage of amount redeemed or exchanged within 30 days of purchase) rr_RedemptionFeeOverRedemption (2.00%)
Advisory Fees rr_ManagementFeesOverAssets 1.25%
Distribution and/or Service (12b-1) Fees rr_DistributionAndService12b1FeesOverAssets 0.35%
Other Expenses rr_OtherExpensesOverAssets 1.09%
Total Annual Fund Operating Expenses rr_ExpensesOverAssets 2.69%
Expense Example, with Redemption, 1 Year rr_ExpenseExampleYear01 272
Expense Example, with Redemption, 3 Years rr_ExpenseExampleYear03 835
Expense Example, with Redemption, 5 Years rr_ExpenseExampleYear05 1,425
Expense Example, with Redemption, 10 Years rr_ExpenseExampleYear10 3,022
Annual Return 2002 rr_AnnualReturn2002 (13.04%)
Annual Return 2003 rr_AnnualReturn2003 101.25%
Annual Return 2004 rr_AnnualReturn2004 32.30%
Annual Return 2005 rr_AnnualReturn2005 10.80%
Annual Return 2006 rr_AnnualReturn2006 16.24%
Annual Return 2007 rr_AnnualReturn2007 (0.80%)
Annual Return 2008 rr_AnnualReturn2008 (51.15%)
Annual Return 2009 rr_AnnualReturn2009 71.88%
Annual Return 2010 rr_AnnualReturn2010 35.45%
Annual Return 2011 rr_AnnualReturn2011 (9.06%)
Year to Date Return, Label rr_YearToDateReturnLabel year to date return
Bar Chart, Year to Date Return, Date rr_BarChartYearToDateReturnDate Sep. 30, 2012
Bar Chart, Year to Date Return rr_BarChartYearToDateReturn 16.24%
Highest Quarterly Return, Label rr_HighestQuarterlyReturnLabel Best Quarter
Highest Quarterly Return, Date rr_BarChartHighestQuarterlyReturnDate Dec. 31, 2002
Highest Quarterly Return rr_BarChartHighestQuarterlyReturn 60.00%
Lowest Quarterly Return, Label rr_LowestQuarterlyReturnLabel Worst Quarter
Lowest Quarterly Return, Date rr_BarChartLowestQuarterlyReturnDate Sep. 30, 2001
Lowest Quarterly Return rr_BarChartLowestQuarterlyReturn (51.20%)
Label rr_AverageAnnualReturnLabel Return Before Taxes
1 Year rr_AverageAnnualReturnYear01 (9.06%)
5 Years rr_AverageAnnualReturnYear05 0.52%
10 Years rr_AverageAnnualReturnYear10 11.83%
Jacob Internet Fund (Prospectus Summary) | Jacob Internet Fund | Investor Class | After Taxes on Distributions
 
Risk Return [Abstract] rr_RiskReturnAbstract  
Label rr_AverageAnnualReturnLabel Return After Taxes on Distributions
1 Year rr_AverageAnnualReturnYear01 (9.06%)
5 Years rr_AverageAnnualReturnYear05 0.43%
10 Years rr_AverageAnnualReturnYear10 11.74%
Jacob Internet Fund (Prospectus Summary) | Jacob Internet Fund | Investor Class | After Taxes on Distributions and Sales
 
Risk Return [Abstract] rr_RiskReturnAbstract  
Label rr_AverageAnnualReturnLabel Return After Taxes on Distributions and Sale of Fund Shares
1 Year rr_AverageAnnualReturnYear01 (5.89%)
5 Years rr_AverageAnnualReturnYear05 0.42%
10 Years rr_AverageAnnualReturnYear10 10.61%

XML 13 R2.htm IDEA: XBRL DOCUMENT v2.4.0.6
Jacob Internet Fund (Prospectus Summary) | Jacob Internet Fund
JACOB INTERNET FUND
Investment Objectives
The Fund's primary investment objective is long-term growth of capital.
Current income is a secondary objective.
Fees and Expenses
This table describes the fees and expenses that you may pay if you buy and hold
shares of the Fund.
Shareholder Fees (fees paid directly from your investment)
Shareholder Fees
Jacob Internet Fund
Investor Class
Maximum Sales Charge (Load) Imposed on Purchases none
Maximum Deferred Sales Charge (Load) none
Maximum Sales Charge (Load) Imposed on Reinvested Dividends none
Redemption Fee (as a percentage of amount redeemed or exchanged within 30 days of purchase) 2.00%
Annual Fund Operating Expenses (expenses paid each year as a percentage of the value of your investment)
Annual Fund Operating Expenses
Jacob Internet Fund
Investor Class
Advisory Fees 1.25%
Distribution and/or Service (12b-1) Fees 0.35%
Other Expenses 1.09%
Total Annual Fund Operating Expenses 2.69%
Example:
This example is intended to help you compare the cost of investing in the Fund
with the cost of investing in other mutual funds. The Example assumes that you
invest $10,000 in the Fund over the time periods indicated and then redeem all
of your shares at the end of those periods. The Example also assumes that your
investment has a 5% return each year and that the Fund's operating expenses
remain the same.
Although your actual costs may be higher or lower, based on these assumptions your costs would be:
Expense Example (USD $)
Expense Example, with Redemption, 1 Year
Expense Example, with Redemption, 3 Years
Expense Example, with Redemption, 5 Years
Expense Example, with Redemption, 10 Years
Jacob Internet Fund Investor Class
272 835 1,425 3,022
Portfolio Turnover
The Fund pays transaction costs, such as commissions, when it buys and sells
securities (or "turns over" its portfolio). A higher portfolio turnover rate
may indicate higher transaction costs and may result in higher taxes when Fund
shares are held in a taxable account. These costs, which are not reflected in
annual fund operating expenses or in the example, affect the Fund's performance.
During the most recent fiscal year, the Fund's portfolio turnover rate was 52.39%
of the average value of its portfolio.
Principal Investment Strategies
The Fund seeks to achieve its investment objectives by investing, under normal
circumstances, at least 80% of its assets in securities of Internet companies
and companies in Internet-related industries. The Fund primarily invests in
common stocks and securities convertible into common stocks, but may invest
up to 35% in fixed income or debt securities. The Internet is a collection
of connected computers that allows commercial and professional organizations,
educational institutions, government agencies, and consumers to communicate
electronically, access and share information, and conduct business around the
world. The Adviser selects investments in companies that derive a substantial
portion of their revenue from Internet or Internet-related businesses or
those that are aggressively developing and expanding their Internet and
Internet-related business operations. The Adviser believes that the Internet
offers unique investment opportunities because of its ever-growing popularity
among business and personal users alike. Many Internet companies are newer and
have small to medium market capitalizations.

The Fund invests in companies that emphasize research and development with
respect to proprietary products and services for Internet users and businesses,
because the Adviser believes that these stocks have the greatest potential to
rise in value. The Adviser's overall stock selections are based on an assessment
of a company's fundamental prospects. The Fund generally seeks to purchase
securities as long-term investments, but when circumstances warrant, securities
may be sold without regard to the length of time they have been held to reduce
risk or volatility or to respond to changing fundamental information. The Fund
may invest without limitation in foreign securities, including securities of
emerging market countries, so that the Fund has the flexibility to take full
advantage of investment opportunities in Internet companies and companies in
Internet-related industries.

The Fund intends to hold some cash, short-term debt obligations, government
securities or other high-quality investments for reserves to cover redemptions
and unanticipated expenses, to seek income, or to maintain liquidity while
seeking appropriate investments.
Principal Risks
Investing in a mutual fund has inherent risks, which could cause you to lose
money. The principal risks of investing in the Fund, and the circumstances that
could adversely affect the Fund's net asset value and total return, are listed
below.

·  Market Risk: Even when the stock market in general is rising, the stocks      
   selected by the Adviser may decline. Prices of common stocks of even the best
   managed, most profitable corporations are subject to market risk, which means
   their stock prices can decline. In addition, swings in investor psychology or
   significant trading by large institutional investors can result in price      
   fluctuations. The Adviser may not be able to sell stocks at an optimal time
   or price.                                                                        
  
·  Internet Company Risk: Many Internet-related companies have incurred large    
   losses since their inception and will continue to incur large losses in the   
   hope of capturing market share and generating future revenues. Accordingly,   
   many such companies expect to incur significant operating losses for the      
   foreseeable future, and may never be profitable.                              
  
·  Computer/Internet Technology Risk: Companies in the rapidly changing field of
   computer/Internet technology face special risks. For example, their products  
   or services may not prove commercially successful or may become obsolete      
   quickly. The value of the Fund's shares may be susceptible to factors         
   affecting the computer/Internet technology area and to greater risk and market
   fluctuation than an investment in a fund that invests in a broader range of   
   portfolio securities not concentrated in any particular area or industry.
   The computer/Internet technology area may be subject to greater governmental      
   regulation than many other areas and changes in governmental policies and the
   need for regulatory approvals may have a material adverse effect on these     
   areas. Additionally, companies in these areas may be subject to risks of      
   developing technologies, competitive pressures and other factors and are      
   dependent upon consumer and business acceptance as new technologies evolve.   

·  Smaller Capitalized or Unseasoned Company Risk: The Adviser believes that     
   smaller capitalized or unseasoned companies generally have greater earnings   
   and sales growth potential than larger capitalized companies. However,        
   investments in smaller capitalized or unseasoned companies may involve greater
   risks, in part because they have limited product lines, markets and financial
   or managerial resources. In addition, less frequently-traded securities may be
   subject to more abrupt price movements than securities of larger capitalized  
   companies.                                                                    
  
·  Convertible Securities Risk: The market value of convertible securities tends
   to decline as interest rates increase and, conversely, to increase as interest
   rates decline. In addition, convertible securities generally offer lower      
   interest or dividend yields than non-convertible securities of similar        
   quality.                                                                      
  
·  Foreign and Emerging Market Risk: The risks of investing in foreign companies,
   including those located in emerging market countries, can increase the potential
   for losses in the Fund and may include currency fluctuations, political and
   economic instability, less government regulation, less publicly available
   information, limited trading markets, differences in financial reporting standards
   and less stringent regulation of securities markets. Foreign securities markets
   generally have less volume than U.S. securities exchanges and securities of some
   foreign companies are less liquid and more volatile than securities of comparable
   U.S. companies. Additional risks include future political and economic developments,
   the possibility that a foreign jurisdiction might impose or increase withholding
   taxes on income payable with respect to foreign securities, the possible seizure,             
   nationalization or expropriation of the foreign issuer or foreign deposits (in
   which the Fund could lose its entire investment in a certain market) and the  
   possible adoption of foreign governmental restrictions such as exchange       
   controls.  
                                                                   
·  Fixed Income Risk: Yields and principal values of fixed income securities     
   (bonds) will fluctuate. Generally, values of fixed income securities change   
   inversely with interest rates. As interest rates go up, the value of debt     
   securities tends to go down. As a result, to the extent the Fund holds fixed  
   income investments, the value of the Fund may go down.
Performance Information
The performance information that follows gives some indication of the risks of
investing in the Fund. The bar chart shows the Fund's performance from year to
year, and the table compares the Fund's average annual returns with those of two
broad measures of market performance and an index of Internet stocks. Please
note that the Fund's past performance (before and after taxes) is not necessarily
an indication of how the Fund will perform in the future.
Annual Total Returns as of December 31, 2011 (Investor Class)
Bar Chart
As of September 30, 2012, the Fund's year to date return was 16.24%.

Best Quarter     Q4   2002   60.00%
Worst Quarter    Q3   2001  -51.20%
Average Annual Total Returns as of December 31, 2011
Average Annual Total Returns Jacob Internet Fund
Label
1 Year
5 Years
10 Years
Investor Class
Return Before Taxes (9.06%) 0.52% 11.83%
Investor Class After Taxes on Distributions
Return After Taxes on Distributions (9.06%) 0.43% 11.74%
Investor Class After Taxes on Distributions and Sales
Return After Taxes on Distributions and Sale of Fund Shares (5.89%) 0.42% 10.61%
S&P® 500 Index
S&P® 500 Index (reflects no deduction for fees, expenses or taxes) 2.11% (0.25%) 2.92%
NASDAQ Composite Index
NASDAQ Composite Index (reflects no deduction for fees, expenses or taxes) (0.79%) 2.50% 3.74%
Bloomberg U.S. Internet Index
Bloomberg U.S. Internet Index (reflects no deduction for fees, expenses or taxes) (5.87%) 1.71% 1.33%
After-tax returns are calculated using the historical highest individual federal
marginal income tax rates and do not reflect the impact of state and local
taxes. Actual after-tax returns depend on an investor's tax situation and may
differ from those shown. After-tax returns shown are not relevant to investors
who hold their Fund shares through tax-deferred arrangements such as 401(k)
plans or individual retirement accounts. The return after taxes on distribution
and sale of fund shares may be higher than the return before taxes because the
method of calculation assumes generally that you can use the short-term capital
loss realized upon the sale of fund shares to offset income of the same tax
character from other sources thereby reducing the amount of tax you otherwise
might owe.
XML 14 R22.htm IDEA: XBRL DOCUMENT v2.4.0.6
Label Element Value
Risk Return [Abstract] rr_RiskReturnAbstract  
ProspectusDate rr_ProspectusDate Oct. 01, 2012
Jacob Small Cap Growth Fund (Prospectus Summary) | Jacob Small Cap Growth Fund
 
Risk Return [Abstract] rr_RiskReturnAbstract  
Risk/Return [Heading] rr_RiskReturnHeading JACOB SMALL CAP GROWTH FUND
Objective [Heading] rr_ObjectiveHeading Investment Objective
Objective, Primary [Text Block] rr_ObjectivePrimaryTextBlock The Fund's investment objective is long-term growth of capital.
Expense [Heading] rr_ExpenseHeading Fees and Expenses
Expense Narrative [Text Block] rr_ExpenseNarrativeTextBlock This table describes the fees and expenses that you may pay if you buy and hold
shares of the Fund.
Shareholder Fees Caption [Text] rr_ShareholderFeesCaption Shareholder Fees (fees paid directly from your investment)
Operating Expenses Caption [Text] rr_OperatingExpensesCaption Annual Fund Operating Expenses (expenses paid each year as a percentage of the value of your investment)
Portfolio Turnover [Heading] rr_PortfolioTurnoverHeading Portfolio Turnover
Portfolio Turnover [Text Block] rr_PortfolioTurnoverTextBlock The Fund pays transaction costs, such as commissions, when it buys and sells
securities (or "turns over" its portfolio). A higher portfolio turnover rate
may indicate higher transaction costs and may result in higher taxes when Fund
shares are held in a taxable account. These costs, which are not reflected in
annual fund operating expenses or in the example, affect the Fund's performance.
During the most recent fiscal year, the Fund's portfolio turnover rate was 102.80%
of the average value of its portfolio.
Portfolio Turnover, Rate rr_PortfolioTurnoverRate 102.80%
Expense Example [Heading] rr_ExpenseExampleHeading Example:
Expense Example Narrative [Text Block] rr_ExpenseExampleNarrativeTextBlock This example is intended to help you compare the cost of investing in the Fund
with the cost of investing in other mutual funds. The Example assumes that you
invest $10,000 in the Fund over the time periods indicated and then redeem all
of your shares at the end of those periods. The Example also assumes that your
investment has a 5% return each year and that the Fund's operating expenses
remain the same.
Expense Example by, Year, Caption [Text] rr_ExpenseExampleByYearCaption Although your actual costs may be higher or lower, based on these assumptions your costs would be:
Strategy [Heading] rr_StrategyHeading Principal Investment Strategies
Strategy Narrative [Text Block] rr_StrategyNarrativeTextBlock The Fund seeks to achieve its investment objective by investing, under normal
circumstances, at least 80% of its assets in small capitalization companies.
Small capitalization companies are defined as those companies with market
capitalizations (share price multiplied by number of shares outstanding)
within the capitalization range of the Russell 2000® Growth Index at the time
of purchase.  As of August 31, 2012, the market capitalization of the largest
company in the Russell 2000® Growth Index was approximately $4.621 billion,
and the weighted average and median market capitalizations of the Russell 2000®
Growth Index were approximately $1.431 billion and $584 million, respectively.

The Fund maintains a diversified portfolio of investments consisting primarily
of common stocks. The Fund may also invest in other equity securities such as
preferred stocks, securities convertible or exchangeable into common stocks,
rights, warrants, or real estate investment trusts. The Adviser expects to
select investments for the Fund in companies that are broadly diversified over
various industry groups.

The Adviser manages the Fund's portfolio in an aggressive growth style. The
Adviser believes that investments in small capitalization companies can have
greater earnings and sales growth potential than larger capitalized companies
and can offer substantial opportunities for long-term growth of capital. The
Adviser's overall stock selections are based on its qualitative and quantitative
assessment of a company's fundamental prospects and whether it has an
above-average potential for long-term growth of capital.

The Adviser expects to invest the Fund's net assets primarily in U.S. companies,
but may gain exposure to foreign markets through the global operations of U.S.
companies, by purchasing depositary receipts or securities of foreign companies
traded on U.S. exchanges, or through direct investment in foreign companies. The
Adviser will not invest more than 25% of the Fund's net assets directly in
foreign companies.

The Fund intends to hold some cash, short-term debt obligations, government
securities or other high-quality investments for reserves to cover redemptions
and unanticipated expenses, or to maintain liquidity while seeking appropriate
investments.
Risk [Heading] rr_RiskHeading Principal Risks
Risk Narrative [Text Block] rr_RiskNarrativeTextBlock Investing in a mutual fund has inherent risks, which could cause you to lose
money. The principal risks of investing in the Fund, and the circumstances that
could adversely affect the Fund's net asset value and total return, are listed
below.

·  Market Risk: The value of the Fund's shares and the securities held by the    
   Fund can each decline in value. Even when the stock market in general is      
   rising, the stocks selected by the Adviser may decline. Prices of common      
   stocks of even the best managed, most profitable corporations are subject to  
   market risk, which means their stock prices can decline. In addition, swings  
   in investor psychology or significant trading by large institutional investors
   can result in price fluctuations.                                             
  
·  Smaller Capitalized Company Risk: Investments in small capitalization         
   companies may involve greater risks, as these companies tend to have limited  
   product lines, markets and financial or managerial resources. Small cap stocks
   often also have a more limited trading market, such that the Adviser may not  
   be able to sell stocks at an optimal time or price. In addition, less         
   frequently-traded securities may be subject to more abrupt price movements    
   than securities of larger capitalized companies.                              
  
·  Growth Companies Risk. Growth companies are expected to increase their        
   earnings at a certain rate. When these expectations are not met, the prices of
   these stocks may go down, even if earnings showed an absolute increase. Growth
   company stocks also typically lack the dividend yield that can cushion stock  
   prices in market downturns. Different investment styles tend to shift in and  
   out of favor, depending on market conditions and investor sentiment. The      
   Fund's growth style may cause the Fund to underperform funds that have a      
   broader investment style.                                                     

·  Foreign and Emerging Market Risk: The risks of investing in foreign companies,
   including those located in emerging market countries, can increase the potential
   for losses in the Fund and may include currency fluctuations, political and
   economic instability, less government regulation, less publicly available
   information, limited trading markets, differences in financial reporting standards
   and less stringent regulation of securities markets. Foreign securities markets
   generally have less volume than U.S. securities exchanges and securities of some
   foreign companies are less liquid and more volatile than securities of comparable
   U.S. companies. Additional risks include future political and economic developments,
   the possibility that a foreign jurisdiction might impose or increase withholding
   taxes on income payable with respect to foreign securities, the possible seizure,             
   nationalization or expropriation of the foreign issuer or foreign deposits (in
   which the Fund could lose its entire investment in a certain market) and the  
   possible adoption of foreign governmental restrictions such as exchange       
   controls.
Risk Lose Money [Text] rr_RiskLoseMoney Investing in a mutual fund has inherent risks, which could cause you to lose money.
Bar Chart and Performance Table [Heading] rr_BarChartAndPerformanceTableHeading Performance Information
Performance Narrative [Text Block] rr_PerformanceNarrativeTextBlock The performance information that follows gives some indication of the risks of
investing in the Fund. The bar chart shows the Fund's performance for the last
calendar year, and the table compares the Fund's average annual returns with
those of a broad measure of market performance. Please note that the Fund's past
performance (before and after taxes) is not necessarily an indication of how the
Fund will perform in the future. Performance information is not presented for
Institutional Class shares of the Fund because the Fund had not issued
Institutional Class shares as of the date of this Prospectus.
Performance Information Illustrates Variability of Returns [Text] rr_PerformanceInformationIllustratesVariabilityOfReturns The performance information that follows gives some indication of the risks of investing in the Fund.
Performance Past Does Not Indicate Future [Text] rr_PerformancePastDoesNotIndicateFuture Please note that the Fund's past performance (before and after taxes) is not necessarily an indication of how the Fund will perform in the future.
Bar Chart [Heading] rr_BarChartHeading Annual Total Returns as of December 31, 2011 (Investor Class)
Bar Chart Closing [Text Block] rr_BarChartClosingTextBlock As of September 30, 2012, the Fund's year to date return was 14.52%.

Best Quarter       Q4     2010      22.86%
Worst Quarter      Q3     2011     -27.18%
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 After-tax returns are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes.
Performance Table Not Relevant to Tax Deferred rr_PerformanceTableNotRelevantToTaxDeferred Actual after-tax returns depend on an investor's tax situation and may differ from those shown. After-tax returns shown are not relevant to investors who hold their Fund shares through tax-deferred arrangements such as 401(k) plans or individual retirement accounts.
Performance Table Explanation after Tax Higher rr_PerformanceTableExplanationAfterTaxHigher The return after taxes on distribution and sale of fund shares may be higher than the return before taxes because the method of calculation assumes generally that you can use the short-term capital loss realized upon the sale of fund shares to offset income of the same tax character from other sources thereby reducing the amount of tax you otherwise might owe.
Performance Table Closing [Text Block] rr_PerformanceTableClosingTextBlock After-tax returns are calculated using the historical highest individual federal
marginal income tax rates and do not reflect the impact of state and local
taxes. Actual after-tax returns depend on an investor's tax situation and may
differ from those shown. After-tax returns shown are not relevant to investors
who hold their Fund shares through tax-deferred arrangements such as 401(k)
plans or individual retirement accounts. The return after taxes on distribution
and sale of fund shares may be higher than the return before taxes because the
method of calculation assumes generally that you can use the short-term capital
loss realized upon the sale of fund shares to offset income of the same tax
character from other sources thereby reducing the amount of tax you otherwise
might owe.
Caption rr_AverageAnnualReturnCaption Average Annual Total Returns as of December 31, 2011
Jacob Small Cap Growth Fund (Prospectus Summary) | Jacob Small Cap Growth Fund | Russell 2000® Growth Index
 
Risk Return [Abstract] rr_RiskReturnAbstract  
Label rr_AverageAnnualReturnLabel Russell 2000® Growth Index (reflects no deduction for fees, expenses or taxes)
1 Year rr_AverageAnnualReturnYear01 (2.91%)
Since Inception rr_AverageAnnualReturnSinceInception 14.51%
Inception Date rr_AverageAnnualReturnInceptionDate Feb. 01, 2010
Jacob Small Cap Growth Fund (Prospectus Summary) | Jacob Small Cap Growth Fund | Investor Class
 
Risk Return [Abstract] rr_RiskReturnAbstract  
Maximum Sales Charge (Load) Imposed on Purchases rr_MaximumSalesChargeImposedOnPurchasesOverOfferingPrice none
Maximum Deferred Sales Charge (Load) rr_MaximumDeferredSalesChargeOverOfferingPrice none
Maximum Sales Charge (Load) Imposed on Reinvested Dividends rr_MaximumSalesChargeOnReinvestedDividendsAndDistributionsOverOther none
Redemption Fee (as a percentage of amount redeemed or exchanged within 30 days of purchase) rr_RedemptionFeeOverRedemption (2.00%)
Advisory Fees rr_ManagementFeesOverAssets 0.90%
Distribution and/or Service (12b-1) Fees rr_DistributionAndService12b1FeesOverAssets 0.35%
Other Expenses rr_OtherExpensesOverAssets 1.18%
Total Annual Fund Operating Expenses rr_ExpensesOverAssets 2.43%
Fee Waiver rr_FeeWaiverOrReimbursementOverAssets (0.18%) [1]
Total Annual Fund Operating Expenses After Fee Waiver rr_NetExpensesOverAssets 2.25% [2]
Fee Waiver or Reimbursement over Assets, Date of Termination rr_FeeWaiverOrReimbursementOverAssetsDateOfTermination 2014-01-02
Expense Example, with Redemption, 1 Year rr_ExpenseExampleYear01 228
Expense Example, with Redemption, 3 Years rr_ExpenseExampleYear03 740
Expense Example, with Redemption, 5 Years rr_ExpenseExampleYear05 1,279
Expense Example, with Redemption, 10 Years rr_ExpenseExampleYear10 2,753
Annual Return 2011 rr_AnnualReturn2011 (13.93%)
Year to Date Return, Label rr_YearToDateReturnLabel year to date return
Bar Chart, Year to Date Return, Date rr_BarChartYearToDateReturnDate Sep. 30, 2012
Bar Chart, Year to Date Return rr_BarChartYearToDateReturn 14.52%
Highest Quarterly Return, Label rr_HighestQuarterlyReturnLabel Best Quarter
Highest Quarterly Return, Date rr_BarChartHighestQuarterlyReturnDate Dec. 31, 2010
Highest Quarterly Return rr_BarChartHighestQuarterlyReturn 22.86%
Lowest Quarterly Return, Label rr_LowestQuarterlyReturnLabel Worst Quarter
Lowest Quarterly Return, Date rr_BarChartLowestQuarterlyReturnDate Sep. 30, 2011
Lowest Quarterly Return rr_BarChartLowestQuarterlyReturn (27.18%)
Label rr_AverageAnnualReturnLabel Return Before Taxes
1 Year rr_AverageAnnualReturnYear01 (13.93%)
Since Inception rr_AverageAnnualReturnSinceInception 10.05%
Inception Date rr_AverageAnnualReturnInceptionDate Feb. 01, 2010
Jacob Small Cap Growth Fund (Prospectus Summary) | Jacob Small Cap Growth Fund | Investor Class | After Taxes on Distributions
 
Risk Return [Abstract] rr_RiskReturnAbstract  
Label rr_AverageAnnualReturnLabel Return After Taxes on Distributions
1 Year rr_AverageAnnualReturnYear01 (15.34%)
Since Inception rr_AverageAnnualReturnSinceInception 9.10%
Inception Date rr_AverageAnnualReturnInceptionDate Feb. 01, 2010
Jacob Small Cap Growth Fund (Prospectus Summary) | Jacob Small Cap Growth Fund | Investor Class | After Taxes on Distributions and Sales
 
Risk Return [Abstract] rr_RiskReturnAbstract  
Label rr_AverageAnnualReturnLabel Return After Taxes on Distributions and Sale of Fund Shares
1 Year rr_AverageAnnualReturnYear01 (9.05%)
Since Inception rr_AverageAnnualReturnSinceInception 8.05%
Inception Date rr_AverageAnnualReturnInceptionDate Feb. 01, 2010
Jacob Small Cap Growth Fund (Prospectus Summary) | Jacob Small Cap Growth Fund | Institutional Class
 
Risk Return [Abstract] rr_RiskReturnAbstract  
Maximum Sales Charge (Load) Imposed on Purchases rr_MaximumSalesChargeImposedOnPurchasesOverOfferingPrice none
Maximum Deferred Sales Charge (Load) rr_MaximumDeferredSalesChargeOverOfferingPrice none
Maximum Sales Charge (Load) Imposed on Reinvested Dividends rr_MaximumSalesChargeOnReinvestedDividendsAndDistributionsOverOther none
Redemption Fee (as a percentage of amount redeemed or exchanged within 30 days of purchase) rr_RedemptionFeeOverRedemption none
Advisory Fees rr_ManagementFeesOverAssets 0.90%
Distribution and/or Service (12b-1) Fees rr_DistributionAndService12b1FeesOverAssets none
Other Expenses rr_OtherExpensesOverAssets 1.18%
Total Annual Fund Operating Expenses rr_ExpensesOverAssets 2.08%
Fee Waiver rr_FeeWaiverOrReimbursementOverAssets (0.13%) [1]
Total Annual Fund Operating Expenses After Fee Waiver rr_NetExpensesOverAssets 1.95% [2]
Fee Waiver or Reimbursement over Assets, Date of Termination rr_FeeWaiverOrReimbursementOverAssetsDateOfTermination 2014-01-02
Expense Example, with Redemption, 1 Year rr_ExpenseExampleYear01 198
Expense Example, with Redemption, 3 Years rr_ExpenseExampleYear03 639
Expense Example, with Redemption, 5 Years rr_ExpenseExampleYear05 1,107
Expense Example, with Redemption, 10 Years rr_ExpenseExampleYear10 2,400
Label rr_AverageAnnualReturnLabel Return Before Taxes
1 Year rr_AverageAnnualReturnYear01   
Since Inception rr_AverageAnnualReturnSinceInception   
Inception Date rr_AverageAnnualReturnInceptionDate Feb. 01, 2010
[1] Jacob Asset Management of New York LLC, the Fund's investment adviser (the "Adviser"), has contractually agreed, through at least January 2, 2014, to waive up to 100% of its advisory fees to the extent that the Total Annual Fund Operating Expenses (excluding any taxes, interest, brokerage fees, and extraordinary expenses) exceed 2.25% or 1.95% for Investor Class shares and Institutional Class shares, respectively, of each class' average daily net assets. This fee waiver agreement does not extend to indirect expenses of any acquired funds. Pursuant to this fee waiver agreement, the Adviser is entitled to recoup any fees that it waived for a period of three years following such fee waivers to the extent that such recoupment will not cause the Fund to exceed any applicable expense limitation that was in place for the Fund when the fees were waived. Please note that the maximum waiver is 0.90%, which means that the Fund's overall expenses could exceed 2.25% for Investor Class shares or 1.95% for Institutional Class shares. This waiver agreement may only be terminated by the Board. Please also note that this fee waiver agreement is contingent upon the closing of the reorganization of the Jacob Small Cap Growth Fund II (formerly PineBridge US Small Cap Growth Fund) series of Jacob Funds II (formerly PineBridge Mutual Funds) into the Fund. Otherwise the fee waiver agreement currently in place for Investor Class shares of the Fund (which operates as described above with fees waived if expenses exceed 2.45%) will apply through at least January 2, 2014.
[2] Please note that the percentage of Annual Fund Operating Expenses shown is based on estimated amounts and on the amount of assets expected to transfer into the Fund as a result of the reorganization of the Jacob Small Cap Growth Fund II (formerly PineBridge US Small Cap Growth Fund) series of Jacob Funds II (formerly PineBridge Mutual Funds) into the Fund. If the Fund's average annual net assets during the current fiscal year are lower, the Fund's expense ratio would be higher than that shown above.
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"+' '+ "\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 16 R1.htm IDEA: XBRL DOCUMENT v2.4.0.6
Label Element Value
Risk Return [Abstract] rr_RiskReturnAbstract  
Document Type dei_DocumentType Other
Document Period End Date dei_DocumentPeriodEndDate Oct. 01, 2012
Registrant Name dei_EntityRegistrantName Jacob Funds Inc.
Central Index Key dei_EntityCentralIndexKey 0001090372
Amendment Flag dei_AmendmentFlag false
Document Creation Date dei_DocumentCreationDate Oct. 09, 2012
Document Effective Date dei_DocumentEffectiveDate Oct. 09, 2012
Jacob Internet Fund (Prospectus Summary) | Jacob Internet Fund | Investor Class
 
Risk Return [Abstract] rr_RiskReturnAbstract  
Trading Symbol dei_TradingSymbol JAMFX
Jacob Wisdom Fund (Prospectus Summary) | Jacob Wisdom Fund | Investor Class
 
Risk Return [Abstract] rr_RiskReturnAbstract  
Trading Symbol dei_TradingSymbol JWSFX
Jacob Small Cap Growth Fund (Prospectus Summary) | Jacob Small Cap Growth Fund | Investor Class
 
Risk Return [Abstract] rr_RiskReturnAbstract  
Trading Symbol dei_TradingSymbol JSCGX
Jacob Micro Cap Growth Fund (Prospectus Summary) | Jacob Micro Cap Growth Fund | Investor Class
 
Risk Return [Abstract] rr_RiskReturnAbstract  
Trading Symbol dei_TradingSymbol N/A
XML 17 R23.htm IDEA: XBRL DOCUMENT v2.4.0.6
Jacob Micro Cap Growth Fund (Prospectus Summary) | Jacob Micro Cap Growth Fund
JACOB MICRO CAP GROWTH FUND
Investment Objective
The Fund's investment objective is long-term growth of capital.
Fees and Expenses
This table describes the fees and expenses that you may pay if you buy and hold
shares of the Fund.
Shareholder Fees (fees paid directly from your investment)
Shareholder Fees Jacob Micro Cap Growth Fund
Investor Class
Institutional Class
Maximum Sales Charge (Load) Imposed on Purchases none none
Maximum Deferred Sales Charge (Load) none none
Maximum Sales Charge (Load) Imposed on Reinvested Dividends none none
Redemption Fee (as a percentage of amount redeemed or exchanged within 30 days of purchase) 2.00% none
Annual Fund Operating Expenses (expenses paid each year as a percentage of the value of your investment)
Annual Fund Operating Expenses Jacob Micro Cap Growth Fund
Investor Class
Institutional Class
Advisory Fees 1.20% 1.20%
Distribution and/or Service (12b-1) Fees 0.35% none
Other Expenses 0.64% 0.64%
Total Annual Fund Operating Expenses [1] 2.19% 1.84%
[1] Please note that the percentage of Annual Fund Operating Expenses shown is based on estimated amounts and on the amount of assets expected to transfer into the Fund as a result of the reorganization of the Jacob Micro Cap Growth Fund (formerly PineBridge US Micro Cap Growth Fund) series of Jacob Funds II (formerly PineBridge Mutual Funds) into the Fund. If the Fund's average annual net assets during the current fiscal year are lower, the Fund's expense ratio would be higher than that shown above.
Example:
This example is intended to help you compare the cost of investing in the Fund
with the cost of investing in other mutual funds. The Example assumes that you
invest $10,000 in the Fund over the time periods indicated and then redeem all
of your shares at the end of those periods. The Example also assumes that your
investment has a 5% return each year and that the Fund's operating expenses
remain the same.
Although your actual costs may be higher or lower, based on these assumptions your costs would be:
Expense Example Jacob Micro Cap Growth Fund (USD $)
Expense Example, with Redemption, 1 Year
Expense Example, with Redemption, 3 Years
Expense Example, with Redemption, 5 Years
Expense Example, with Redemption, 10 Years
Investor Class
222 685 1,175 2,524
Institutional Class
187 579 995 2,159
Portfolio Turnover
The Fund pays transaction costs, such as commissions, when it buys and sells
securities (or "turns over" its portfolio). A higher portfolio turnover rate
may indicate higher transaction costs and may result in higher taxes when Fund
shares are held in a taxable account. These costs, which are not reflected in
annual fund operating expenses or in the example, affect the Fund's performance.
Principal Investment Strategies
The Fund seeks to achieve its investment objective by investing, under normal
circumstances, at least 80% of its assets in micro capitalization companies.
Micro capitalization companies are defined as those companies with market
capitalizations (share price multiplied by number of shares outstanding)
of (1) less than or equal to $600 million; or (2) within the capitalization
range of the Russell Micro Cap® Growth Index at the time of purchase. As of
August 31, 2012, the market capitalization of the largest company in the Russell
Micro Cap® Growth Index was approximately $837 million, and the weighted average
and median market capitalizations of the Russell Micro Cap® Growth Index were
approximately $322 million and $149 million, respectively.

The Fund maintains a diversified portfolio of investments consisting primarily
of common stocks. The Fund may also invest in other equity securities such as
preferred stocks, securities convertible or exchangeable into common stocks,
rights, warrants, or real estate investment trusts. The Adviser expects to
select investments for the Fund in companies that are broadly diversified over
various industry groups.

The Adviser manages the Fund's portfolio in an aggressive growth style. The
Adviser believes that investments in micro capitalization companies can have
greater earnings and sales growth potential than larger capitalized companies
and can offer substantial opportunities for long-term growth of capital. The
Adviser's overall stock selections are based on its qualitative and quantitative
assessment of a company's fundamental prospects and whether it has an
above-average potential for long-term growth of capital.

The Adviser expects to invest the Fund's net assets primarily in U.S. companies,
but may gain exposure to foreign markets through the global operations of U.S.
companies, by purchasing depositary receipts or securities of foreign companies
traded on U.S. exchanges, or through direct investment in foreign companies. The
Adviser will not invest more than 25% of the Fund's net assets directly in
foreign companies.

The Fund intends to hold some cash, short-term debt obligations, government
securities or other high-quality investments for reserves to cover redemptions
and unanticipated expenses, or to maintain liquidity while seeking appropriate
investments.
Principal Risks
Investing in a mutual fund has inherent risks, which could cause you to lose
money. The principal risks of investing in the Fund, and the circumstances that
could adversely affect the Fund's net asset value and total return, are listed
below.

·  Market Risk: The value of the Fund's shares and the securities held by the    
   Fund can each decline in value. Even when the stock market in general is      
   rising, the stocks selected by the Adviser may decline. Prices of common      
   stocks of even the best managed, most profitable corporations are subject to  
   market risk, which means their stock prices can decline. In addition, swings  
   in investor psychology or significant trading by large institutional investors
   can result in price fluctuations.                                             
  
·  Micro Capitalized Company Risk: Investments in micro capitalization companies
   may involve greater risks, as these companies tend to have limited product    
   lines, markets and financial or managerial resources. Micro cap stocks often  
   also have a more limited trading market, such that the Adviser may not be able
   to sell stocks at an optimal time or price. In addition, less                 
   frequently-traded securities may be subject to more abrupt price movements    
   than securities of larger capitalized companies.   
                           
·  Growth Companies Risk. Growth companies are expected to increase their        
   earnings at a certain rate. When these expectations are not met, the prices of
   these stocks may go down, even if earnings showed an absolute increase. Growth
   company stocks also typically lack the dividend yield that can cushion stock  
   prices in market downturns. Different investment styles tend to shift in and  
   out of favor, depending on market conditions and investor sentiment. The      
   Fund's growth style may cause the Fund to underperform funds that have a      
   broader investment style.                                                     
  
·  Foreign and Emerging Market Risk: The risks of investing in foreign companies,
   including those located in emerging market countries, can increase the potential
   for losses in the Fund and may include currency fluctuations, political and
   economic instability, less government regulation, less publicly available
   information, limited trading markets, differences in financial reporting standards
   and less stringent regulation of securities markets. Foreign securities markets
   generally have less volume than U.S. securities exchanges and securities of some
   foreign companies are less liquid and more volatile than securities of comparable
   U.S. companies. Additional risks include future political and economic developments,
   the possibility that a foreign jurisdiction might impose or increase withholding
   taxes on income payable with respect to foreign securities, the possible seizure,             
   nationalization or expropriation of the foreign issuer or foreign deposits (in
   which the Fund could lose its entire investment in a certain market) and the  
   possible adoption of foreign governmental restrictions such as exchange       
   controls.
Performance Information
Performance information gives some indication of the risks of investing in
the Fund by comparing the Fund's performance with a broad measure of market
performance. Performance information is not presented because the Fund had
not commenced investment operations as of the date of this Prospectus. In
the future, the Fund will disclose performance information in a bar chart
and performance table.
XML 18 R15.htm IDEA: XBRL DOCUMENT v2.4.0.6
Label Element Value
Risk Return [Abstract] rr_RiskReturnAbstract  
ProspectusDate rr_ProspectusDate Oct. 01, 2012
Jacob Wisdom Fund (Prospectus Summary) | Jacob Wisdom Fund
 
Risk Return [Abstract] rr_RiskReturnAbstract  
Risk/Return [Heading] rr_RiskReturnHeading JACOB WISDOM FUND
Objective [Heading] rr_ObjectiveHeading Investment Objective
Objective, Primary [Text Block] rr_ObjectivePrimaryTextBlock The Fund's investment objective is to maximize total investment return
consisting of a combination of income and capital appreciation.
Expense [Heading] rr_ExpenseHeading Fees and Expenses
Expense Narrative [Text Block] rr_ExpenseNarrativeTextBlock This table describes the fees and expenses that you may pay if you buy and hold
shares of the Fund.
Shareholder Fees Caption [Text] rr_ShareholderFeesCaption Shareholder Fees (fees paid directly from your investment)
Operating Expenses Caption [Text] rr_OperatingExpensesCaption Annual Fund Operating Expenses (expenses paid each year as a percentage of the value of your investment)
Portfolio Turnover [Heading] rr_PortfolioTurnoverHeading Portfolio Turnover
Portfolio Turnover [Text Block] rr_PortfolioTurnoverTextBlock The Fund pays transaction costs, such as commissions, when it buys and sells
securities (or "turns over" its portfolio). A higher portfolio turnover rate
may indicate higher transaction costs and may result in higher taxes when Fund
shares are held in a taxable account. These costs, which are not reflected in
annual fund operating expenses or in the example, affect the Fund's performance.
During the most recent fiscal year, the Fund's portfolio turnover rate was 13.60%
of the average value of its portfolio.
Portfolio Turnover, Rate rr_PortfolioTurnoverRate 13.60%
Expense Example [Heading] rr_ExpenseExampleHeading Example:
Expense Example Narrative [Text Block] rr_ExpenseExampleNarrativeTextBlock This example is intended to help you compare the cost of investing in the Fund
with the cost of investing in other mutual funds. The Example assumes that you
invest $10,000 in the Fund over the time periods indicated and then redeem all
of your shares at the end of those periods. The Example also assumes that your
investment has a 5% return each year and that the Fund's operating expenses
remain the same.
Expense Example by, Year, Caption [Text] rr_ExpenseExampleByYearCaption Although your actual costs may be higher or lower, based on these assumptions your costs would be:
Strategy [Heading] rr_StrategyHeading Principal Investment Strategies
Strategy Narrative [Text Block] rr_StrategyNarrativeTextBlock The Fund seeks to achieve its investment objective by investing primarily in
equity securities of U.S. companies of any size. The Fund may gain exposure
to foreign markets through the global operations of U.S. companies, or through
direct investment in foreign companies. The Adviser will not invest more than
25% of the Fund's net assets directly in foreign companies. The Fund may, to a
lesser extent, invest in investment grade fixed income or debt securities to
seek income.

The Fund invests in securities of companies that the Adviser believes have the
greatest potential for capital appreciation and income. The Adviser's overall
stock selections are based on an assessment of a company's fundamental prospects.
Specifically, the Adviser uses fundamental analysis to assess the quality, growth
potential, financial strength and overall value of a company. While trying to
maximize the capital appreciation potential of the Fund's portfolio of investments,
the Adviser also seeks to obtain securities for the Fund that are selling at
reasonable prices.

The Fund maintains a diversified portfolio of investments consisting primarily
of common stocks, and may also invest in other equity securities such as
preferred stocks, securities convertible or exchangeable into common stock,
rights, warrants or real estate investment trusts (REITs). Equity securities
generally represent an ownership interest in a company and their value is based
on the success of the company's business, any income paid to shareholders, the
value of the company's assets, general market conditions and investor demand. The
Fund may also purchase depositary receipts, which are certificates normally issued
by U.S. banks that evidence the ownership of shares of a foreign company.

The Fund generally seeks to purchase securities as long-term investments, but
when circumstances warrant, securities may be sold without regard to the length
of time they have been held to reduce risk or volatility or to respond to
changing fundamental information.

The Fund intends to hold some cash, short-term debt obligations, government
securities or other high-quality investments for reserves to cover redemptions
and unanticipated expenses, to seek income, or to maintain liquidity while
seeking appropriate investments.
Risk [Heading] rr_RiskHeading Principal Risks
Risk Narrative [Text Block] rr_RiskNarrativeTextBlock Investing in a mutual fund has inherent risks, which could cause you to lose
money. The principal risks of investing in the Fund, and the circumstances that
could adversely affect the Fund's net asset value and total return, are listed
below.

·  Market Risk: Even when the stock market in general is rising, the stocks      
   selected by the Adviser may decline. Prices of common stocks of even the best
   managed, most profitable corporations are subject to market risk, which means
   their stock prices can decline. In addition, swings in investor psychology or
   significant trading by large institutional investors can result in price      
   fluctuations. The Adviser may not be able to sell stocks at an optimal time
   or price.                                                                        
  
·  Smaller Capitalized Company Risk: Investments in smaller capitalized companies
   may involve greater risks, as these companies may not have the management     
   experience, financial resources, product diversification and competitive      
   strengths of larger companies.                                                

·  Convertible Securities Risk: The market value of convertible securities tends
   to decline as interest rates increase and, conversely, to increase as interest
   rates decline. In addition, convertible securities generally offer lower      
   interest or dividend yields than non-convertible securities of similar        
   quality.                                                                      
  
·  Fixed Income Risk: Yields and principal values of fixed income securities     
   (bonds) will fluctuate. Generally, values of fixed income securities change   
   inversely with interest rates. As interest rates go up, the value of debt     
   securities tends to go down. As a result, to the extent the Fund holds fixed  
   income investments, the value of the Fund may go down. The issuers of         
   instruments in which the Fund invests may be unable to meet interest and/or   
   principal payments. An issuer's securities may decrease in value if its       
   financial strength weakens, which may reduce its credit rating and possibly   
   its ability to meet its contractual obligations.                              
  
·  Foreign Risk: The risks of investing in foreign companies can increase the    
   potential for losses in the Fund and may include currency fluctuations,       
   political and economic instability, less government regulation, less publicly
   available information, limited trading markets, differences in financial      
   reporting standards and less stringent regulation of securities markets.
   Foreign securities markets generally have less volume than U.S. securities
   exchanges and securities of some foreign companies are less liquid and more
   volatile than securities of comparable U.S. companies. Additional risks
   include future political and economic developments, the possibility that
   a foreign jurisdiction might impose or increase withholding taxes on income   
   payable with respect to foreign securities, the possible seizure,nationalization
   or expropriation of the foreign issuer or foreign deposits (in which the Fund
   could lose its entire investment in a certain market) and the possible adoption
   of foreign governmental restrictions such as exchange controls.                                                                     

·  Real Estate Investment Trust Risk: Investments in real estate related         
   instruments may be affected by economic, legal, cultural, environmental or    
   technological factors that affect property values, rents or occupancies of    
   real estate related to the Fund's holdings. The performance of REITs depends  
   on how well the REIT manages the properties it owns.
Risk Lose Money [Text] rr_RiskLoseMoney Investing in a mutual fund has inherent risks, which could cause you to lose money.
Bar Chart and Performance Table [Heading] rr_BarChartAndPerformanceTableHeading Performance Information
Performance Narrative [Text Block] rr_PerformanceNarrativeTextBlock The performance information that follows gives some indication of the risks of
investing in the Fund. The bar chart shows the Fund's performance from year to
year, and the table compares the Fund's average annual returns with those of a
broad measure of market performance. Please note that the Fund's past performance
(before and after taxes) is not necessarily an indication of how the Fund will
perform in the future.
Performance Information Illustrates Variability of Returns [Text] rr_PerformanceInformationIllustratesVariabilityOfReturns The performance information that follows gives some indication of the risks of investing in the Fund.
Performance Past Does Not Indicate Future [Text] rr_PerformancePastDoesNotIndicateFuture Please note that the Fund's past performance (before and after taxes) is not necessarily an indication of how the Fund will perform in the future.
Bar Chart [Heading] rr_BarChartHeading Annual Total Returns as of December 31, 2011 (Investor Class)
Bar Chart Closing [Text Block] rr_BarChartClosingTextBlock As of September 30, 2012, the Fund's year to date return was 14.40%.

Best Quarter       Q1     2012      9.56%
Worst Quarter      Q3     2011     -9.08%
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 After-tax returns are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes.
Performance Table Not Relevant to Tax Deferred rr_PerformanceTableNotRelevantToTaxDeferred Actual after-tax returns depend on an investor's tax situation and may differ from those shown. After-tax returns shown are not relevant to investors who hold their Fund shares through tax-deferred arrangements such as 401(k) plans or individual retirement accounts.
Performance Table Explanation after Tax Higher rr_PerformanceTableExplanationAfterTaxHigher The return after taxes on distribution and sale of fund shares may be higher than the return before taxes because the method of calculation assumes generally that you can use the short-term capital loss realized upon the sale of fund shares to offset income of the same tax character from other sources thereby reducing the amount of tax you otherwise might owe.
Performance Table Closing [Text Block] rr_PerformanceTableClosingTextBlock The performance information shown is for the period from December 1, 2009 to
December 31, 2011. The performance information shown for the period from
December 1, 2009, to February 17, 2010, is that of the Fund's predecessor, the
Wisdom Fund. The Adviser took over management of the Wisdom Fund on December 1,
2009, and the Wisdom Fund was reorganized into the Jacob Wisdom Fund on February
18, 2010.

After-tax returns are calculated using the historical highest individual federal
marginal income tax rates and do not reflect the impact of state and local
taxes. Actual after-tax returns depend on an investor's tax situation and may
differ from those shown. After-tax returns shown are not relevant to investors
who hold their Fund shares through tax-deferred arrangements such as 401(k)
plans or individual retirement accounts. The return after taxes on distribution
and sale of fund shares may be higher than the return before taxes because the
method of calculation assumes generally that you can use the short-term capital
loss realized upon the sale of fund shares to offset income of the same tax
character from other sources thereby reducing the amount of tax you otherwise
might owe.
Caption rr_AverageAnnualReturnCaption Average Annual Total Returns as of December 31, 2011
Jacob Wisdom Fund (Prospectus Summary) | Jacob Wisdom Fund | S&P® 500 Index
 
Risk Return [Abstract] rr_RiskReturnAbstract  
Label rr_AverageAnnualReturnLabel S&P® 500 Index (reflects no deduction for fees, expenses or taxes)
1 Year rr_AverageAnnualReturnYear01 2.11%
Since Inception rr_AverageAnnualReturnSinceInception 8.42%
Jacob Wisdom Fund (Prospectus Summary) | Jacob Wisdom Fund | Investor Class
 
Risk Return [Abstract] rr_RiskReturnAbstract  
Maximum Sales Charge (Load) Imposed on Purchases rr_MaximumSalesChargeImposedOnPurchasesOverOfferingPrice none
Maximum Deferred Sales Charge (Load) rr_MaximumDeferredSalesChargeOverOfferingPrice none
Maximum Sales Charge (Load) Imposed on Reinvested Dividends rr_MaximumSalesChargeOnReinvestedDividendsAndDistributionsOverOther none
Redemption Fee (as a percentage of amount redeemed or exchanged within 30 days of purchase) rr_RedemptionFeeOverRedemption (2.00%)
Advisory Fees rr_ManagementFeesOverAssets 0.50%
Distribution and/or Service (12b-1) Fees rr_DistributionAndService12b1FeesOverAssets 0.35%
Other Expenses rr_OtherExpensesOverAssets 1.97%
Total Annual Fund Operating Expenses rr_ExpensesOverAssets 2.82%
Fee Waiver rr_FeeWaiverOrReimbursementOverAssets (0.50%) [1]
Total Annual Fund Operating Expenses After Fee Waiver rr_NetExpensesOverAssets 2.32%
Fee Waiver or Reimbursement over Assets, Date of Termination rr_FeeWaiverOrReimbursementOverAssetsDateOfTermination 2014-01-02
Expense Example, with Redemption, 1 Year rr_ExpenseExampleYear01 235
Expense Example, with Redemption, 3 Years rr_ExpenseExampleYear03 827
Expense Example, with Redemption, 5 Years rr_ExpenseExampleYear05 1,445
Expense Example, with Redemption, 10 Years rr_ExpenseExampleYear10 3,111
Annual Return 2010 rr_AnnualReturn2010 11.52%
Annual Return 2011 rr_AnnualReturn2011 3.59%
Year to Date Return, Label rr_YearToDateReturnLabel year to date return
Bar Chart, Year to Date Return, Date rr_BarChartYearToDateReturnDate Sep. 30, 2012
Bar Chart, Year to Date Return rr_BarChartYearToDateReturn 14.40%
Highest Quarterly Return, Label rr_HighestQuarterlyReturnLabel Best Quarter
Highest Quarterly Return, Date rr_BarChartHighestQuarterlyReturnDate Jan. 31, 2012
Highest Quarterly Return rr_BarChartHighestQuarterlyReturn 9.56%
Lowest Quarterly Return, Label rr_LowestQuarterlyReturnLabel Worst Quarter
Lowest Quarterly Return, Date rr_BarChartLowestQuarterlyReturnDate Sep. 30, 2011
Lowest Quarterly Return rr_BarChartLowestQuarterlyReturn (9.08%)
Label rr_AverageAnnualReturnLabel Return Before Taxes
1 Year rr_AverageAnnualReturnYear01 3.59%
Since Inception rr_AverageAnnualReturnSinceInception 7.52%
Jacob Wisdom Fund (Prospectus Summary) | Jacob Wisdom Fund | Investor Class | After Taxes on Distributions
 
Risk Return [Abstract] rr_RiskReturnAbstract  
Label rr_AverageAnnualReturnLabel Return After Taxes on Distributions
1 Year rr_AverageAnnualReturnYear01 3.22%
Since Inception rr_AverageAnnualReturnSinceInception 7.31%
Jacob Wisdom Fund (Prospectus Summary) | Jacob Wisdom Fund | Investor Class | After Taxes on Distributions and Sales
 
Risk Return [Abstract] rr_RiskReturnAbstract  
Label rr_AverageAnnualReturnLabel Return After Taxes on Distributions and Sale of Fund Shares
1 Year rr_AverageAnnualReturnYear01 2.33%
Since Inception rr_AverageAnnualReturnSinceInception 6.32%
[1] Jacob Asset Management of New York LLC, the Fund's investment adviser (the "Adviser"), has contractually agreed , through at least January 2, 2014, to waive up to 100% of its advisory fees, to the extent that the Total Annual Fund Operating Expenses (excluding any taxes, interest, brokerage fees, and extraordinary expenses) would exceed 1.95% of average daily net assets. This fee waiver agreement does not extend to indirect expenses of any acquired funds. Pursuant to this fee waiver agreement, the Adviser is entitled to recoup any fees that it waived for a period of three years following such fee waivers to the extent that such recoupment will not cause the Fund's expenses to exceed 1.95%. Please note that the maximum waiver is 0.50%, which means that the Fund's overall expenses could exceed 1.95%, as is the case above. This waiver agreement may only be terminated by the Board.
XML 19 R16.htm IDEA: XBRL DOCUMENT v2.4.0.6
Jacob Small Cap Growth Fund (Prospectus Summary) | Jacob Small Cap Growth Fund
JACOB SMALL CAP GROWTH FUND
Investment Objective
The Fund's investment objective is long-term growth of capital.
Fees and Expenses
This table describes the fees and expenses that you may pay if you buy and hold
shares of the Fund.
Shareholder Fees (fees paid directly from your investment)
Shareholder Fees Jacob Small Cap Growth Fund
Investor Class
Institutional Class
Maximum Sales Charge (Load) Imposed on Purchases none none
Maximum Deferred Sales Charge (Load) none none
Maximum Sales Charge (Load) Imposed on Reinvested Dividends none none
Redemption Fee (as a percentage of amount redeemed or exchanged within 30 days of purchase) 2.00% none
Annual Fund Operating Expenses (expenses paid each year as a percentage of the value of your investment)
Annual Fund Operating Expenses Jacob Small Cap Growth Fund
Investor Class
Institutional Class
Advisory Fees 0.90% 0.90%
Distribution and/or Service (12b-1) Fees 0.35% none
Other Expenses 1.18% 1.18%
Total Annual Fund Operating Expenses 2.43% 2.08%
Fee Waiver [1] (0.18%) (0.13%)
Total Annual Fund Operating Expenses After Fee Waiver [2] 2.25% 1.95%
[1] Jacob Asset Management of New York LLC, the Fund's investment adviser (the "Adviser"), has contractually agreed, through at least January 2, 2014, to waive up to 100% of its advisory fees to the extent that the Total Annual Fund Operating Expenses (excluding any taxes, interest, brokerage fees, and extraordinary expenses) exceed 2.25% or 1.95% for Investor Class shares and Institutional Class shares, respectively, of each class' average daily net assets. This fee waiver agreement does not extend to indirect expenses of any acquired funds. Pursuant to this fee waiver agreement, the Adviser is entitled to recoup any fees that it waived for a period of three years following such fee waivers to the extent that such recoupment will not cause the Fund to exceed any applicable expense limitation that was in place for the Fund when the fees were waived. Please note that the maximum waiver is 0.90%, which means that the Fund's overall expenses could exceed 2.25% for Investor Class shares or 1.95% for Institutional Class shares. This waiver agreement may only be terminated by the Board. Please also note that this fee waiver agreement is contingent upon the closing of the reorganization of the Jacob Small Cap Growth Fund II (formerly PineBridge US Small Cap Growth Fund) series of Jacob Funds II (formerly PineBridge Mutual Funds) into the Fund. Otherwise the fee waiver agreement currently in place for Investor Class shares of the Fund (which operates as described above with fees waived if expenses exceed 2.45%) will apply through at least January 2, 2014.
[2] Please note that the percentage of Annual Fund Operating Expenses shown is based on estimated amounts and on the amount of assets expected to transfer into the Fund as a result of the reorganization of the Jacob Small Cap Growth Fund II (formerly PineBridge US Small Cap Growth Fund) series of Jacob Funds II (formerly PineBridge Mutual Funds) into the Fund. If the Fund's average annual net assets during the current fiscal year are lower, the Fund's expense ratio would be higher than that shown above.
Example:
This example is intended to help you compare the cost of investing in the Fund
with the cost of investing in other mutual funds. The Example assumes that you
invest $10,000 in the Fund over the time periods indicated and then redeem all
of your shares at the end of those periods. The Example also assumes that your
investment has a 5% return each year and that the Fund's operating expenses
remain the same.
Although your actual costs may be higher or lower, based on these assumptions your costs would be:
Expense Example Jacob Small Cap Growth Fund (USD $)
Expense Example, with Redemption, 1 Year
Expense Example, with Redemption, 3 Years
Expense Example, with Redemption, 5 Years
Expense Example, with Redemption, 10 Years
Investor Class
228 740 1,279 2,753
Institutional Class
198 639 1,107 2,400
Portfolio Turnover
The Fund pays transaction costs, such as commissions, when it buys and sells
securities (or "turns over" its portfolio). A higher portfolio turnover rate
may indicate higher transaction costs and may result in higher taxes when Fund
shares are held in a taxable account. These costs, which are not reflected in
annual fund operating expenses or in the example, affect the Fund's performance.
During the most recent fiscal year, the Fund's portfolio turnover rate was 102.80%
of the average value of its portfolio.
Principal Investment Strategies
The Fund seeks to achieve its investment objective by investing, under normal
circumstances, at least 80% of its assets in small capitalization companies.
Small capitalization companies are defined as those companies with market
capitalizations (share price multiplied by number of shares outstanding)
within the capitalization range of the Russell 2000® Growth Index at the time
of purchase.  As of August 31, 2012, the market capitalization of the largest
company in the Russell 2000® Growth Index was approximately $4.621 billion,
and the weighted average and median market capitalizations of the Russell 2000®
Growth Index were approximately $1.431 billion and $584 million, respectively.

The Fund maintains a diversified portfolio of investments consisting primarily
of common stocks. The Fund may also invest in other equity securities such as
preferred stocks, securities convertible or exchangeable into common stocks,
rights, warrants, or real estate investment trusts. The Adviser expects to
select investments for the Fund in companies that are broadly diversified over
various industry groups.

The Adviser manages the Fund's portfolio in an aggressive growth style. The
Adviser believes that investments in small capitalization companies can have
greater earnings and sales growth potential than larger capitalized companies
and can offer substantial opportunities for long-term growth of capital. The
Adviser's overall stock selections are based on its qualitative and quantitative
assessment of a company's fundamental prospects and whether it has an
above-average potential for long-term growth of capital.

The Adviser expects to invest the Fund's net assets primarily in U.S. companies,
but may gain exposure to foreign markets through the global operations of U.S.
companies, by purchasing depositary receipts or securities of foreign companies
traded on U.S. exchanges, or through direct investment in foreign companies. The
Adviser will not invest more than 25% of the Fund's net assets directly in
foreign companies.

The Fund intends to hold some cash, short-term debt obligations, government
securities or other high-quality investments for reserves to cover redemptions
and unanticipated expenses, or to maintain liquidity while seeking appropriate
investments.
Principal Risks
Investing in a mutual fund has inherent risks, which could cause you to lose
money. The principal risks of investing in the Fund, and the circumstances that
could adversely affect the Fund's net asset value and total return, are listed
below.

·  Market Risk: The value of the Fund's shares and the securities held by the    
   Fund can each decline in value. Even when the stock market in general is      
   rising, the stocks selected by the Adviser may decline. Prices of common      
   stocks of even the best managed, most profitable corporations are subject to  
   market risk, which means their stock prices can decline. In addition, swings  
   in investor psychology or significant trading by large institutional investors
   can result in price fluctuations.                                             
  
·  Smaller Capitalized Company Risk: Investments in small capitalization         
   companies may involve greater risks, as these companies tend to have limited  
   product lines, markets and financial or managerial resources. Small cap stocks
   often also have a more limited trading market, such that the Adviser may not  
   be able to sell stocks at an optimal time or price. In addition, less         
   frequently-traded securities may be subject to more abrupt price movements    
   than securities of larger capitalized companies.                              
  
·  Growth Companies Risk. Growth companies are expected to increase their        
   earnings at a certain rate. When these expectations are not met, the prices of
   these stocks may go down, even if earnings showed an absolute increase. Growth
   company stocks also typically lack the dividend yield that can cushion stock  
   prices in market downturns. Different investment styles tend to shift in and  
   out of favor, depending on market conditions and investor sentiment. The      
   Fund's growth style may cause the Fund to underperform funds that have a      
   broader investment style.                                                     

·  Foreign and Emerging Market Risk: The risks of investing in foreign companies,
   including those located in emerging market countries, can increase the potential
   for losses in the Fund and may include currency fluctuations, political and
   economic instability, less government regulation, less publicly available
   information, limited trading markets, differences in financial reporting standards
   and less stringent regulation of securities markets. Foreign securities markets
   generally have less volume than U.S. securities exchanges and securities of some
   foreign companies are less liquid and more volatile than securities of comparable
   U.S. companies. Additional risks include future political and economic developments,
   the possibility that a foreign jurisdiction might impose or increase withholding
   taxes on income payable with respect to foreign securities, the possible seizure,             
   nationalization or expropriation of the foreign issuer or foreign deposits (in
   which the Fund could lose its entire investment in a certain market) and the  
   possible adoption of foreign governmental restrictions such as exchange       
   controls.
Performance Information
The performance information that follows gives some indication of the risks of
investing in the Fund. The bar chart shows the Fund's performance for the last
calendar year, and the table compares the Fund's average annual returns with
those of a broad measure of market performance. Please note that the Fund's past
performance (before and after taxes) is not necessarily an indication of how the
Fund will perform in the future. Performance information is not presented for
Institutional Class shares of the Fund because the Fund had not issued
Institutional Class shares as of the date of this Prospectus.
Annual Total Returns as of December 31, 2011 (Investor Class)
Bar Chart
As of September 30, 2012, the Fund's year to date return was 14.52%.

Best Quarter       Q4     2010      22.86%
Worst Quarter      Q3     2011     -27.18%
Average Annual Total Returns as of December 31, 2011
Average Annual Total Returns Jacob Small Cap Growth Fund
Label
1 Year
Since Inception
Inception Date
Investor Class
Return Before Taxes (13.93%) 10.05% Feb. 01, 2010
Investor Class After Taxes on Distributions
Return After Taxes on Distributions (15.34%) 9.10% Feb. 01, 2010
Investor Class After Taxes on Distributions and Sales
Return After Taxes on Distributions and Sale of Fund Shares (9.05%) 8.05% Feb. 01, 2010
Institutional Class
Return Before Taxes       Feb. 01, 2010
Russell 2000® Growth Index
Russell 2000® Growth Index (reflects no deduction for fees, expenses or taxes) (2.91%) 14.51% Feb. 01, 2010
After-tax returns are calculated using the historical highest individual federal
marginal income tax rates and do not reflect the impact of state and local
taxes. Actual after-tax returns depend on an investor's tax situation and may
differ from those shown. After-tax returns shown are not relevant to investors
who hold their Fund shares through tax-deferred arrangements such as 401(k)
plans or individual retirement accounts. The return after taxes on distribution
and sale of fund shares may be higher than the return before taxes because the
method of calculation assumes generally that you can use the short-term capital
loss realized upon the sale of fund shares to offset income of the same tax
character from other sources thereby reducing the amount of tax you otherwise
might owe.
GRAPHIC 20 BarChart1.jpg IDEA: XBRL DOCUMENT begin 644 BarChart1.jpg M_]C_X``02D9)1@`!`0$`8`!@``#_VP!#``8$!08%!`8&!08'!P8("A`*"@D) M"A0.#PP0%Q08&!<4%A8:'24?&ALC'!86("P@(R8G*2HI&1\M,"TH,"4H*2C_ MVP!#`0<'!PH("A,*"A,H&A8:*"@H*"@H*"@H*"@H*"@H*"@H*"@H*"@H*"@H M*"@H*"@H*"@H*"@H*"@H*"@H*"@H*"C_P``1"`$L`AP#`2(``A$!`Q$!_\0` M'P```04!`0$!`0$```````````$"`P0%!@<("0H+_\0`M1```@$#`P($`P4% M!`0```%]`0(#``01!1(A,4$&$U%A!R)Q%#*!D:$((T*QP152T?`D,V)R@@D* M%A<8&1HE)B7J#A(6&AXB)BI*3E)66EYB9FJ*CI*6FIZBIJK*SM+6VM[BYNL+#Q,7& MQ\C)RM+3U-76U]C9VN'BX^3EYN?HZ>KQ\O/T]?;W^/GZ_\0`'P$``P$!`0$! M`0$!`0````````$"`P0%!@<("0H+_\0`M1$``@$"!`0#!`<%!`0``0)W``$" M`Q$$!2$Q!A)!40=A<1,B,H$(%$*1H;'!"2,S4O`58G+1"A8D-.$E\1<8&1HF M)R@I*C4V-S@Y.D-$149'2$E*4U155E=865IC9&5F9VAI:G-T=79W>'EZ@H.$ MA8:'B(F*DI.4E9:7F)F:HJ.DI::GJ*FJLK.TM;:WN+FZPL/$Q<;'R,G*TM/4 MU=;7V-G:XN/DY>;GZ.GJ\O/T]?;W^/GZ_]H`#`,!``(1`Q$`/P#I_`/@WPQ= M>!/#EQ<^'-%FGETVVDDDDL8F9V,2DL25R23SFMJY\&>$+>WEGD\+:*4C0NPC MTN.1B`,\*J$L?8`D]JE^''_)//"__8*M?_1*UO7,CPV\LD<,D[HA98HRH:0@ M?=&X@9/3D@>I%=R2L>3*3YGJ>?3V?@2+P[H^K#PEI+KJ_DK96WV"V225Y4WJ MF7(0-M!ZL,D8!)(!#8>#$O!#+X'L(XTEAMKF=M/M2EK<2A"D+@$L6/FQ#*!D M&\?-@,1I:$FHV'@'0=(NO#=Q=W/V!+&YMY9;?R8RB",^:=YS&W)^17.W.5S\ MISK;P[K%G$^D2I<:AY]_IU\VK/(@0BW6U#^8&8QMG(PK#YURWWBL_(J_G M^)T/_""^$_\`H5]"_P#!?#_\31_P@OA/_H5]"_\`!?#_`/$UT=<9XOM-6L+8 M7EGXGU:+SK^U@$(AM"D:37,<;!U/_H;]>_[\V7_R/1_PCVI_ M]#?KW_?FR_\`D>BR[#N_YOS$_P"$%\)_]"OH7_@OA_\`B:/^$%\)_P#0KZ%_ MX+X?_B:RO$UAK&EZ=#<6_BW6F=[VTMB'@LB-LMQ'$QXMQSM^.O2M;_A'M M3_Z&_7O^_-E_\CT:=@UWYOS$_P"$%\)_]"OH7_@OA_\`B:/^$%\)_P#0KZ%_ MX+X?_B:7_A'M3_Z&_7O^_-E_\CT?\(]J?_0WZ]_WYLO_`)'HLNP7?\WYB?\` M""^$_P#H5]"_\%\/_P`31_P@OA/_`*%?0O\`P7P__$TO_"/:G_T-^O?]^;+_ M`.1Z/^$>U/\`Z&_7O^_-E_\`(]%EV"[_`)OS$_X07PG_`-"OH7_@OA_^)H_X M07PG_P!"OH7_`(+X?_B:RM9L-8L=1T&WB\6ZT4O[UK:4M!99"BWFERO^C]=T M2CG/!/U&M_PCVI_]#?KW_?FR_P#D>C3L&O\`-^8G_""^$_\`H5]"_P#!?#_\ M31_P@OA/_H5]"_\`!?#_`/$TO_"/:G_T-^O?]^;+_P"1Z/\`A'M3_P"AOU[_ M`+\V7_R/19=@N_YOS$_X07PG_P!"OH7_`(+X?_B:/^$%\)_]"OH7_@OA_P#B M:7_A'M3_`.AOU[_OS9?_`"/1_P`(]J?_`$-^O?\`?FR_^1Z++L%W_-^8G_"" M^$_^A7T+_P`%\/\`\31_P@OA/_H5]"_\%\/_`,365K-AK%CJ.@V\7BW6BE_> MM;2EH++(46\TN5_T?KNB4U/\`Z&_7O^_-E_\`(]&G8-?YOS$_ MX07PG_T*^A?^"^'_`.)H_P"$%\)_]"OH7_@OA_\`B:7_`(1[4_\`H;]>_P"_ M-E_\CT?\(]J?_0WZ]_WYLO\`Y'HLNP7?\WYB?\(+X3_Z%?0O_!?#_P#$T?\` M""^$_P#H5]"_\%\/_P`32_\`"/:G_P!#?KW_`'YLO_D>C_A'M3_Z&_7O^_-E M_P#(]%EV"[_F_,3_`(07PG_T*^A?^"^'_P")H_X07PG_`-"OH7_@OA_^)K*N M;#6(O%6G:8OBW6O(N+*YN78P66X-&\"J!_H^,8E;/'8=.^M_PCVI_P#0WZ]_ MWYLO_D>C3L&O\WYB?\(+X3_Z%?0O_!?#_P#$T?\`""^$_P#H5]"_\%\/_P`3 M2_\`"/:G_P!#?KW_`'YLO_D>C_A'M3_Z&_7O^_-E_P#(]%EV"[_F_,3_`(07 MPG_T*^A?^"^'_P")H_X07PG_`-"OH7_@OA_^)I?^$>U/_H;]>_[\V7_R/1_P MCVI_]#?KW_?FR_\`D>BR[!=_S?F)_P`(+X3_`.A7T+_P7P__`!-'_""^$_\` MH5]"_P#!?#_\365*M.TQ?%NM>1<65S.PZ M=];_`(1[4_\`H;]>_P"_-E_\CT:=@U_F_,3_`(07PG_T*^A?^"^'_P")H_X0 M7PG_`-"OH7_@OA_^)I?^$>U/_H;]>_[\V7_R/1_PCVI_]#?KW_?FR_\`D>BR M[!=_S?F)_P`(+X3_`.A7T+_P7P__`!-'_""^$_\`H5]"_P#!?#_\32_\(]J? M_0WZ]_WYLO\`Y'H_X1[4_P#H;]>_[\V7_P`CT678+O\`F_,3_A!?"?\`T*^A M?^"^'_XFC_A!?"?_`$*^A?\`@OA_^)K*MK#6)?%6HZ8WBW6O(M[*VN48066X MM(\ZL#_H^,8B7''<]>VM_P`(]J?_`$-^O?\`?FR_^1Z-.P.Z^U^8G_""^$_^ MA7T+_P`%\/\`\31_P@OA/_H5]"_\%\/_`,32_P#"/:G_`-#?KW_?FR_^1Z/^ M$>U/_H;]>_[\V7_R/19=@N_YOS$_X07PG_T*^A?^"^'_`.)H_P"$%\)_]"OH M7_@OA_\`B:7_`(1[4_\`H;]>_P"_-E_\CT?\(]J?_0WZ]_WYLO\`Y'HLNP7? M\WYB?\(+X3_Z%?0O_!?#_P#$T?\`""^$_P#H5]"_\%\/_P`365;6&L2^*M1T MQO%NM>1;V5MC_`(1[4_\` MH;]>_P"_-E_\CT678+O^;\Q/^$%\)_\`0KZ%_P""^'_XFC_A!?"?_0KZ%_X+ MX?\`XFLK1K#6+[4=>MY?%NM!+"]6VB*P662IMX9U/\`Z&_7O^_-E_\`(]%EV"[_ M`)OS$_X07PG_`-"OH7_@OA_^)H_X07PG_P!"OH7_`(+X?_B:7_A'M3_Z&_7O M^_-E_P#(]'_"/:G_`-#?KW_?FR_^1Z++L%W_`#?F)_P@OA/_`*%?0O\`P7P_ M_$T?\(+X3_Z%?0O_``7P_P#Q-97AFPUC5-.FN+CQ;K2NE[=VP"060&V*XDB4 M\VYYVH"??/3I6M_PCVI_]#?KW_?FR_\`D>C3L#NM.;\Q/^$%\)_]"OH7_@OA M_P#B:/\`A!?"?_0KZ%_X+X?_`(FE_P"$>U/_`*&_7O\`OS9?_(]'_"/:G_T- M^O?]^;+_`.1Z++L%W_-^8G_""^$_^A7T+_P7P_\`Q-'_``@OA/\`Z%?0O_!? M#_\`$TO_``CVI_\`0WZ]_P!^;+_Y'H_X1[4_^AOU[_OS9?\`R/19=@N_YOS$ M_P"$%\)_]"OH7_@OA_\`B:/^$%\)_P#0KZ%_X+X?_B:RO#-AK&J:=-<7'BW6 ME=+V[M@$@L@-L5Q)$IYMSSM0$^^>G2M;_A'M3_Z&_7O^_-E_\CT:=@=UIS?F M)_P@OA/_`*%?0O\`P7P__$T?\(+X3_Z%?0O_``7P_P#Q-+_PCVI_]#?KW_?F MR_\`D>I/!-S=76A,U_=27<\5[>6WGR*BLZQ7,L:DA%5<[47H!19=@N[7N1?\ M(+X3_P"A7T+_`,%\/_Q-?-/[2VDZ=H_CNPM])L+2Q@;38Y&CM85B4L991N(4 M`9P`,^PKZYKY3_:M_P"2AZ=_V"H__1TU9UDN4VPS;GJSZ+^&_P#R3OPM_P!@ MJU_]$K71XKGOAO\`\D[\+?\`8*M?_1*UT>*U6QA+=C<48IV*,4R1N*YSQ[_R M`[7_`+"NF_\`I=!72XKG/'O_`"`[7_L*Z;_Z704GL5'='0XHQ3L48IDC<48I MV*,4`-Q1BG8HQ0`W%&*=BC%`#<48IV*,4`-Q1BG8HQ0`W%&*=BC%`#<48IV* M,4`-Q1BG8HQ0`W%&*=BC%`#<48IV*,4`-Q1BG8HQ0`W%&*=BC%`#<48IV*,4 M`-Q1BG8HQ0`W%&*=BC%`#<48IV*,4`-Q1BG8HQ0`W%&*=BC%`#<48IV*,4`- MQ1BG8HQ0`W%&*=BC%`#<48IV*,4`-Q1BG8HQ0`W%&*=BC%`#<48IV*,4`-Q1 MBG8HQ0`W%&*=BC%`#<48IV*,4`07)F6WE:VCCDG"$QI(Y16;'`+`$@9[X./0 MUSOPY,S>&Y&N8XXYSJ6HF1(W+JK?;9L@,0"1GO@9]!727,R6UM+/()"D2%V$ M<;2,0!GA5!+'V`)/:N=^',R7/AJ2>,2!)=2U%U$D;1L`;V%O^P5:_^B5KHZYWX;#_`(MUX6_[!5K_`.B5KH\5:V,I;L2B MEQ1BF2)7.>/O^0':_P#85TW_`-+H*Z3%07TENUTBF)]K1JRJQ#XV MD@LN5SD;@<8-`[%RBL:R\3Z5>^?]EFN)/*B:=<6LH\^->KP97]^O*\Q[A\R_ MWES=MM4L;G18M7CN8QILMN+I;B0^6HB*[MYW8VC;SSC'>E<.5ERBL:#Q/I4U MG=7)FN(5MMOF17%K+#-\YPF(G4.V]LJN%.Y@57)!%26?B'3+JYM;=)Y(KFY0 MO'!<0202$`L.4=05)V.5!`+!'*Y"L070V][YYM9/,6"5H'8*=N] M?O`'HV#\IQG#!E/*D"SBF%A**7%&*!"44N*,4`)12XHQ0`E%+BC%`"44N*,4 M`)12XHQ0`E%+BC%`"44N*,4`)12XHQ0`E%+BC%`"44N*,4`)12XHQ0`E%+BC M%`"44N*,4`)12XHQ0`E%+BC%`"44N*,4`)12XHQ0`E%+BC%`"44N*,4`)12X MHQ0`E%+BC%`"5SG@'_D!W7_85U+_`-+IZZ"Y@2YMI8)#($E0HQCD:-@",<,I M!4^X(([5SGPX@2W\-2P1F0I%J6HHIDD:1B!>SCEF)+'W))/>EU*MH=-7RA^U MA_R473O^P5'_`.CIJ^L,5\H?M8?\E%T[_L%1_P#HZ:LZOPFV&^,^C?AL/^+= M>%O^P5:_^B5KI,5SOPU'_%N?"O\`V"K7_P!$K6_01Z@U:V,I;L?BC%>=:`T^N:=X#L=1O;]H;KP^U].T-Y+#++,@M` MK-)&RN>)I,@G!)R02`1D>'-6U+4]`M]?O-0NWU**]T>U4K,R0F.XBL3*&A4B M-BQN9OF*DC<,$;5PN8KD/7,5S?CX?\2*U_["NF_^ET%=-BN%\;ZI>2V]M:/H M&IPVXUC3U^VO);&$@7T.&PLIDP<#'R9Y&0.<-O045J=QBC%+WZ?C0._%4383 M%&*7G`.#]*._3\:`L)BC%*._%'.`<'Z4!83%,(CR/"R@J7#GB`YPI^\O^UMZ7OT_&O./^%@:O->WT5EH%@\-O=SVJO+J; MHS^5*T98J(&`R5SC)ZTM]`NHZLL>%=+U73_[$^U:7<+_`&!HLFFMB6(_;9#] MGP8,/]T_9VYD\L_.G'WMNMX/6_TCP'H%K=Z3>&^M;*.VFMDDA+*T41&<^9M( M8H`,-_&N=HW%3_`.1JKS>-_$$/WO#VE'Z:O)_\C4^1 MKH3[>$M+H+)-1OH]4N?$W@B\O);U+>*2V:6SE0HC2LL:HTNTI&2#O8[W>4D* MJJ%6PGAV^O-/LDNH)(=2D2>(ZBT^Z>RM2[^4FX,2]RL4FQ9,L%)F;>VXK+T' M@O6Y/$?AZ'4IK1;25I9H6A67S5!CE>,D-M7(.S/0=:V^<`X/TJ4D:N3.?\,6 M^K6MSJ%O?Q6D.F1.L=A%;J%5(P6`50.B"/R1@\^9YN/D\NM_%+WZ?C0._%,E MZB8HQ2\X!P?I1WZ?C3%83%&*4=^*.<`X/TH"PF*,4O?I^-`[\4!83%&*7G`. M#]*._3\:`L)BC%*._%'.`<'Z4!83%&*7OT_&@=^*`L)BC%+S@'!^E'?I^-`6 M$Q1BE'?BCG`.#]*`L)BC%+WZ?C0._%`6$Q1BEYP#@_2COT_&@+"8HQ2COQ1S M@'!^E`6$Q1BE[]/QH'?B@+"8HQ2\X!P?I1WZ?C0%A,48I1WXHYP#@_2@+"8H MQ2]^GXT#OQ0%A,48I><`X/TH[]/QH"PF*,4H[\4_3\:!WX MH"PF*,4O.`<'Z4=^GXT!83%&*4=^*.<`X/TH"PF*,4O?I^-`[\4!83%&*7G` M.#]*._3\:`L5=1CO)+.1=-G@M[LXV27$)F1>1G*!T)XS_$/7GI6!\.%F7PU* MMT\,8 MSYLB=):/_`,?FK?\`86O_`/TKEKV[ M%>(Z1_Q^ZM_V%K__`-*Y:J'Q&&)_A_/_`#.KM?\`4GZ5E:CWK5M?]2?I65J/ M>NN6QYQWU%6\FCO-.O]/ACM(KDM)#))+(P544#)8D\``&9;BUECFMY=3U&2.6-@RNIO9R&! M'!!'.:ZG%EU*Z'1U\F?M9_\`)1M._P"P5'_Z.FKZ MTQ7R9^UI_P`E&T[_`+!,?_HZ:LZOPFN'^,^D?AH/^+<>%?\`L$VG_HE:Z3%< MY\,_^2<>%/\`L$VG_HE*Z7%6MC.6[&XHQ3L48IDC<5S?Q`'_`!(K7_L+:9_Z M705TV*YKX@?\@*U_["VF?^ET%)[%1W1T>*,4[%&*9(W%&*=BC%`#<48IV*,4 M`-Q7B&D?\?NK_P#86O\`_P!*Y:]QQ7AVD?\`']J__86U#_TKEJH?$88K^'\_ M\SJK7_4GZ5E:CWK5M?\`4GZ5E:CWKLEL>5#XCJ/A$/\`BAH?^OV__P#2R:NR MQ7'?"+_D1H/^OV__`/2R:NSQ7"CW!N*,4[%&*`&XHQ3L48H`;BC%.Q1B@!N* M,4[%&*`&XHQ3L48H`;BC%.Q1B@!N*,4[%&*`&XHQ3L48H`;BC%.Q1B@!N*,4 M[%&*`&XHQ3L48H`;BC%.Q1B@!N*,4[%&*`&XHQ3L48H`;BC%.Q1B@!N*Y?4_ M"TUWX8\1Z;'?QI>:V\YGNY+:OHPL+B]MUWQ`3E;8[)I%9&`*E_P#4MM=7B))97V[QR3B2 M^"[QXA(=1L);MY;B26&XT\R6'[Y55REOYH*L0K98NV3-/D?O,#&F.OI&&'B[ M6,^]O9?_`"/63+K7B.RU'2R?$M_<12:C:0212V]KM=)+B-&!*P@CY6/((-.5 M-QU:)IXF$WRQ9Z5#H'_(-AO+VXO;+3XHA%'<'<\TR=)IG_Y:,,*5&``V7.6" M%#PEH'_".Z;):?;;B\WRF3?,>1P%S_O-MWNW\XNQC9'<3-"CYM8KFOB`/^)#:_P#86TS_`-+H*Z;%YXKPS2?\`C^U?_L+:A_Z5RU5/XC#%?P_G_F=5:_ZD_2LK4>]:MK_J M3]*RM1[UV2V/)A\1U7PA'_%"P?\`7[?_`/I9-79XKC?A`/\`BA8/^OV__P#2 MR:NSQ7`CW1,48I<48I@)BC%+BC%`"8HQ2XHQ0`F*,4N*,4`)BC%+BC%`"8HQ M2XHQ0`F*,4N*,4`)BC%+BC%`"8HQ2XHQ0`F*,4N*,4`)BC%+BC%`"8HQ2XHQ M0`F*,4N*,4`)BC%+BC%`"8HQ2XHQ0!Q?Q>'_`!0L_P#U^V'_`*60URNG=JZO MXOC_`(H6?_K]L/\`TLAKE-.[5K1W.+&[(U;G_4CZ5RNK?\?ND?\`86T__P!* MXJZJY_U(^E1:=9275PMP\ M4>,K;V\D[G)`X2-2QZ]AP.>@KG_AK,ESX8EGC$BI+J>I.HDC:-@#?3D95@&4 M^Q`([UU6*YKX?#_B0W7_`&%M3_\`2Z>EU*Z'28KY)_:W_P"2CZ;_`-@F/_T= M-7UOBODC]KC_`)*1IO\`V"8__1TU15^$TH?&?2GPR'_%M_"G_8)M/_1*5TN* MYOX9?\DV\)_]@FT_]$I7352V(>YQ7BGPWJ7BZ"ZLM4-GI]G&ERMI);RM<22- M+!+`'D5D0(%25R4!;+$?.`IWZ6@:?J7]MZCJ^L16=M<7-O;VBV]K.TZA8FF8 M.79$.29R-NWC8#DYP.CHHL%^@W%<'XY\,:#;6]MJEOHFEQ:F=9TZ0W<=I&LQ M9KZ'[UX3I7_'_`*Q_V%]0_P#2N6KI_$0S:,YQSZUS6K^(;C3-?L[.2PM M_LUW,L,9-X!=3L=H9XH`IWQIO4NQ=2JJ[;2`I;J*Y[6-&U+5KZ..YU&S714N M(+D6\=FPN-T+I*H\XRE<&1!G]W]W(X/S4F4K=1FEZS>R:U#IFK:5%8MZAD7*Z6R?/N! MBW$S,3'$-X$:E`=[,278L3Q!X3O/$K2VVO:G;MI8\_R(K*T:&9/-AE@^:1I' M5L1S/T1ERIJ/C2[T;[3!JVB9U"'R)&CT^X-Q&T%=PWDKTECJ*W^HSP6<`DL;;,6)8G)WF0O)G)D>.%BQ=H&!@=!BEVC.<<^M/HH`8%`S@=>M)L7:!@8'08 MJ2B@!FT9SCGUH"@9P.O6GT4`1[%V@8&!T&*7:,YQSZT^B@!@4#.!UZTFQ=H& M!@=!BI**`.)^,`'_``@TYQR+VPY_[?(:Y/3NU==\8/\`D1)_^OVP_P#2R&N1 MT[M6U'ZA::WEC MCFD@D=&19HPI>,D?>7<",CKR"..0:X2TTS4FN_$OA^QU.?3G\JUG@:6YFO\` M$;RRJSF61UE5I$A*%%8"/`9'+,2.UURXTVVTFZDUV6SATPIY=PUXRK"5;Y=K MEOEPN<5QGV_X5?V;_9WVOP/_`&?YWVC[-YEIY7F[=N_9G&['&<9QQ4LJ M);@U9[#X=3W>DV-W+=VSS6B02//J!6X2=H2Q;F62)9`6R!N\M>%!`49'AR/4 MO$W@;;9:K?M/;:M>K-)?I-:RWD27$VV(R((WAX,7S1C"%"A0@-'6];^+O`=M M]F^S^(?"\7V:$V\&R]MU\J([^)[FVL!+X3U>XWR MR06VZWN&W.2\C*O)RQ!9B.N"30/Y&5IUYJ/F6&I:+?27%MK5E`=-T^[+221Q MLL.99?F.1"OF.S[\RM.L98%8BW2>!]3T_5M"5M-N+NZBAWAM MHREM#'$A=I"L:A069BS-@=RQ))[DDTT2W<=M&5GR_M=LDNS.,XW`XSM&?H/2LC MX:V\-IX8EM[6*.&WAU/4HXXHU"JBB^G`4`<``<8%=/=+,UM*MJ\<=P4(C>1" MZJV."5!!(SV!&?4=:YKX:+,OAB5;IXY+@:GJ0D>-"BLWVZ?)"DD@9[$G'J>M M+J/H=1BOD?\`:Y_Y*1IO_8)C_P#1TU?75?(O[77_`"4G3?\`L$Q?^CIJBI\) MI0^(^EOAE_R3;PG_`-@FT_\`1*5TM]:MK_J3]*RM1[UVRV/(A\1U_P>_Y$.#_`*_; M_P#]+)J[2N,^#W_(AV__`%^W_P#Z635VE>>>^A*\D'C7Q5=:AJ*6L^APV\%] M`.M>N5X3I7_']K'_87U#_`-*Y:N"4I69CB)RI MPYHG4IKOC%D+?VCX?'_<*F_^2:IW/BKQC#G_`$WP^W_<+F'_`+$=$U2Z6-+B^L8+F18P0H9XU8@`DG&3W) MK8KF_AC_`,DV\)_]@FT_]$I72UR+8]=K42BEKGKJZNXOB!IMHMW(;"YTNZE> MV*IM$D4MN%<';NSB9@1NQP.`='6QM,`M% M*88G@Q."&"G(XR"#6I7&:UX;U+6-6\5QS&SM],UC1DTN*X65I)D9?.^9HM@7 M'^D-T?\`@'][Y6Q)&UX9U<`[E)8PIN?G*YI\->(=>N M[\>*?[/M(+F%HA-I]VT\L2>;&R0HDL(01LJ,)=P'39-MY$+^XFMXUF@*,GEW`MBSJ>5!F>)`"-P\Q25`#E=S3]3AO[F[CM5D>* MV?RFN,#RWD!(=%.4J*BHO M/]S9(=^2S^?AN(D)%<32.DHI:*9(E%+10`E%+10`E%+10`E%+10`E%+10!Q7 MQA_Y$.?_`*_;#_TLAKD-.[5V'QA_Y$.X_P"OVP_]+(:X_3NU;T=SAQVR-6Y_ MU(^EAN<&.Z&C>?ZL?2L72O^2@>$_^OV;_`-([BMJ\_P!6/I6+I7_) M0/"?_7[-_P"D=S6E?8YL'_$1[312T5R'L"44M%`"44M%`%34KF6TLI)[>RN+ MZ5<8M[=HP[Y('!D95XSGEAP/7BN?^&DCS>&)99(9+=WU34F:&0J6C)OI\J=I M*Y'3@D>A-=%J6H6>EV4EYJ=W;V=I'C?/<2+&BY(`RQ(`R2!]37/?#.XAN_#$ MMQ:RQSV\VJ:E)'+&P974WTY#`C@@CD$4NI5M#J:^1?VN_P#DI.F_]@F+_P!' M35]=U\B?M>?\E)TW_L$Q?^CIJFI\)I1^(^E_AB/^+:^$_P#L$6G_`*)2NFQ7 M-_#`?\6U\)_]@BT_]$I738JEL0]QN*,52UC5],T6V6YUG4;/3[=G$:RW1#XCL?@Z/^*"M_^OV__P#2R:NUQ7%_!P?\4%;_`/7[ M?_\`I9-7;8KSSZ!;#<5X/I7_`!_ZQ_V%]0_]*Y:]ZQ7@NE_\?^L_]A?4/_2N M6M*7Q'-C/X?S_P`SJ(?]0:Q]1[UL0_Z@UCZCWKKGL>1#<]"^&(_XMKX3_P"P M1:?^B4KIL5S?PP'_`!;7PG_V"+3_`-$I738KSUL?1/<;BLR?0K&?7[76I%N/ M[0M87@B9;F54"-RP,8;8H:!I=S=ZUX@DFFM8I) M&_MF[&6*`DX$F.IJHQ)NJ M09;]PO"\1;1\B?W5P'PGHKWL]S+9>=YWF%K>:5Y+<&0$2,L#$QJS!G#,%!;> M^2=[9\Z325,.XZGX@S_V'+S_`..UE7MG)'G9JWB`?]QN\_\`CM:.A)+H8+'4 MV^O]?,]:M_"FDPV5U:M#<7$5UL%PUU=S7#RHIR(V>1F8Q\M^[)V$.X((=LWI MM(L)M6AU.6UC:_A38DQ'('./8D!G`)Y422`8#MG-^'4\UW\/O#%S=323W$VE MVLDDLC%F=C$I+,3R23R2:Z+%8JQV,;BO%]`\=>,=7TJRO?M'A^'[3`DVS^S9 MFV[E!QG[0,]:]JQ7SUX`_P"15T3_`*\H/_1:UI3BI2LSEQ-25.-XG:_V]XQ\ MO?\`VCX?^G]DS?\`R36-K_CKQCI&E7M[]I\/S?9H'FV?V;,N[:I.,_:#CI6O M_P`N]<9X_P#^14UO_KRF_P#0&K>I2BHW1Q4<75E))O\`!'T'BC%.Q1BN4]8; MBC%.Q1B@!N*,4[%&*`&XHQ3L48H`;BC%.Q1B@!N*,4[%&*`&XHQ3L48H`XCX MQ#_B@KC_`*_;#_TLAKCM.[5V7QC'_%!7'_7[8?\`I9#7&Z=VK>AN>?CMD:MS M_J1]*Y;5/^/_`$?_`+"^G_\`I7%74W/^I'TKE]3_`.0AHW_87T__`-*XJVK_ M``LX\)_$CZH]YQ1BG8HQ7$>X<1\8A_Q0=Q_U^V'_`*60UR.G=JZ_XQC_`(H* MX_Z_;#_TLAKD-.[5O0W//QW0T;S_`%8^E8ND_P#)0?"?_7[-_P"D=S6U>?ZL M?2L;2/\`DH/A+_K]F_\`2.YK2OLT-Q1BG8HQ0`W%&* M=BC%`#<5S/P]'_$ANO\`L+ZI_P"E\]='=0)^'5M-:?#[PQ;74,D%Q# MI=K')%(I5T81*"K`\@@\$&NCQ1B@+Z6$Q7GGQ$N?$O\`9L:KI.CFT&KZ?Y4I MU242/B^A\ODF>QE6&1AK$FTEHDD&W_1LXQ(O M4#D'ZUZ=BO%]0_Y*%XM_Z_H?_2.VKBQ]>="ESP>MSTLIPM/%5_9U%I9G4P^* M_$\R[E\/:*![ZS+_`/(M5KGQOXDM\[_#FD'Z:S)_\C59T[_5'Z5CZQWKQ'FN M(MO^!]!#),(Y6:?WFYX:\3>*?$.DIJ-EX>T1(6EFA"RZS*&S'*T;=+4C&4.. M>F.G2M3[9XR_Z`/A[_P=S?\`R)5'X.C_`(H.#_K^O_\`TMFKM<5]+3;E!2?5 M'R-:*A4E%+1-G,?;/&7_`$`?#W_@[F_^1*X&U\$>,H+B\E^R^'F^T7EQ=8_M M.8;?-F>3;_Q['E_[BDQ_P#;:O6\48JW5F^IBL)16O+^?^9Y[X-T[QEX M;T"/3/[*\/7.R>XF\S^UYDSYLSRXQ]E/3?CKSC/'2MO[9XR_Z`/A[_P=S?\` MR)73XHQ69TG,?;/&7_0!\/?^#N;_`.1*X*U\$^,H+B\E^R^'F^T7=Q=8_M.8 M;?-F>3;_`,>W.-^,]\9XKV3%&*:;3NF1.$9JTD>7IX>\9*A7^SO#Q_[BLW_R M-5.Y\(^,IL_Z%X>7_N*3'_VVKUS%&*MU9OJ8K"T5]G\_\SA?#%MXRT+PUI.D M_P!C^'I_L%I#:^;_`&Q,OF>6@7=C[*<9QG&36G]L\9?]`'P]_P"#N;_Y$KI\ M48K.QTW.8^V>,O\`H`^'O_!W-_\`(E>=Z!X!\9:3I5E9?9_#TWV:%(=_]I3+ MNVJ!G'VW^SO#WU_M:;_Y&JC<>$/&4 MW_+GX>7_`+BDQ_\`;:O7L48JW5F]V8K"T5M'\_\`,X7PQ;>,M"\-:3I/]C^' MI_L%I#:^;_;$R^9Y:!=V/LIQG&<9-:?VSQE_T`?#W_@[F_\`D2NGQ1BL['3< MYC[9XR_Z`/A[_P`'`O&6D:5967V?P]-]F@2'?_`&E,N[:H&\9>7L_L[P]]?[6F_P#D:L77_`?C+5]* MO;+[-X>A^TP/#O\`[2F;;N4C./LXSUKVK%&*IU)M6;,HX:E%W4?S_P`SF/MG MC+_H`^'O_!W-_P#(E'VSQE_T`?#W_@[F_P#D2NGQ1BH.@YC[9XR_Z`/A[_P= MS?\`R)6/H_C#7M8N6@L-)T)W"&6,R:G=1+/&"`9(6>R"RIROSH67YUY^9<]C MJ$6IR7-FVG7=G!;J^;E)[5I6E7(X1A(H0XWDW" M?\([H4NF-B6$_;I3]GP8,/\`=/V9N9?+/SIQ][:M1JPC>.-72]GMI=.\/0^3 MY@:XFU:YCMR8P3(JSM9B-F4*Y90Q*['R!L;$2^/M5^S23SZ;H5F(W5&CO=2N M[:4;@Q#>7)9*VS"2,7QM`CD)(",1G:UX,UC4[S7+>&TDB>\344$L]R#IJ+/" MZ1-!"&+QSY93(YC&?-NN6W(*W+C2+C6[_5]5U+PS(PEMK.UMM/OIX5=I(WN- MSLT;NJQ%;G:W+,R"52C`A76H[1+O]M>*?[3_`+/&C>'FNQ#Y[1KK,YV)NV@L M1:87)SM!(+;7QG:V+7VSQE_T`?#W_@[F_P#D2JVE:5KVD^(+5(IK>YTVX\RY MU"X90KRSOO+<$EAM_P!'2(98+$DJN25B-=ABFKB=CB=>U_Q7HNAZCJMUX?T) M[>QMI+J18]:E+%44L0H-J!G`XR167;>._$5QC9XN'T?^&O+S+%U<,X^S>]_T/;R?`4<7&HZJVM^-SH)/%7BA(PY M\/:+CVUF7_Y%K+N_B+K]K+;1R>&M++7%S#:KMUB3AI9%C4G_`$;IEAGVSUK6 MN?\`CU'TKB==_P"/[1_^PQI__I7%7#2S.O*I&+>C:Z'HU,GPL:,YI.Z3>_9' MI?VSQE_T`?#W_@[F_P#D2C[9XR_Z`/A[_P`'>^,M.\9> M)-`DTS^RO#UMOGMYO,_M>9\>5,DN,?91UV8Z\9SSTK&M_"7C*'_ER\/-_P!Q M28?^VU>MXHQ3C)QV9G4I0J?$CRZ7P]XR=`O]G^'A_P!Q6;_Y&K+NO!'C*>XL MY?LOAY?L]Y;W>/[3F.[RIDDV_P#'MQG9C/;.>:]EQ1BJE4E+1LB&&I0=XQ_/ M_,YC[9XR_P"@#X>_\', MO$F@2:;_`&5X>MM\]O-YG]KS/CRIDEQC[*.NS'7C.>>E8]OX4\90_P#+CX>; M_N*3#_VVKUK%&*<9..S,ZE*%3XD>73>'?&4BX_L_P\/^XK-_\C52L_!_C*W\ M0Z3JGV/P\WV"=YO*_M28>9NADBQG[-Q_K,]#TQWS7KV*,54IRENR(8>E!WC' M\SF/MGC+_H`^'O\`P=S?_(E'VSQE_P!`'P]_X.YO_D2NGQ1BH-SS[Q-XN\3^ M'8[![WP[HT@O;G[+'Y.LRG#>6\F3FU'&(V]>2*BMO&OB2XQL\.:./KK,G_R- M4GQJANO["TB]M+26[6PU$3RQ0L@D*M!-$H0,R[V+RHH499BP`!/%,JXJ%1*BKJ MW8]K`4,#4HN6(=I7[]-#KKCQ9XG@&7\.Z*?IK,O_`,BUGP?$'Q!-K.G:8OAO M2A/?2M#&QUB3:"L3R'=_HV<8C;H#R1]:PY?%\MW875U)X;UJPAM0GGG4WM;( MQACM1F6:=2%8@@-C!((!)!`J>%;F]U'X@>%>74=,4337)&H>5"X7[/<1@& M/>7#,VXJ"H+*DC#*HQ&5&OC74BIK3KH;5L-ET:,I0E[R6FIZ?]L\9?\`0!\/ M?^#N;_Y$J+X9&9O"\K74<<=P=4U(R)&Y=5;[=/D*Q`+#/0D#/H.E;,FMV*65 MY=HUQ<06DQ@E-M:RSDN"`P144E]I.TE00I5@<%6`Q_AE,ESX7EGC$BI+JFI. MHDC:-@#?3D;E8!E/J"`1WKV.IX'0ZK%?(/[7W_)2M-_[!$7_`*.FKZ_Q7R#^ MU_\`\E+TS_L$1?\`HZ:IJ;%4OB/IKX7_`/)-/"7_`&"+3_T2E=-7-?"__DFG MA+_L$6G_`*)2NFJEL2]Q**6BF(2N9^(G_(`M/^POI?\`Z7V]=/7,_$3_`)`% MI_V%]+_]+[>A[#6YN:GJ%GI5E)>:G=V]G9Q8WSW$BQQID@#+,0!DD#ZFO.-4 M\):)K/Q.L=06YO9K36=*GO)%M-1ECAE>)K5(YE,3CDQR8X.T@*<9R3ZC69<: M'8W'B"UUN5;C^T+6%X(F6ZE6,(W+`QAMAR0I)*DY5?[JXF45)694)N#O%V/, M]#\"6]CXR;2]1U#Q%"U6[(E3:_FE\6BDY9@=[X4?+M]=L M?"NF67V@Q'49)9H6@,UQJ5S/+&C?>$JC$MOX;TNWU\JH9Y&ACD;.^1(2WEH[;GRZJ&.]\GYFSG[&'\J-/K%3^9_>>8?#[4M6 MNO"FJ6'@VYTE[BSU-76UCNUN1;136Z3;#*7'4HIK;=% MJ4RSW:%VQ.RHB889Y4K$BE/NL`000QS+-I%A-J\&J2VL;7\*%(YB.0.0/8D! MW`)Y422`$!VSHE8R;OJR[12T51(E%+10`E%+10`E%+10`E%+10`E%+10`E%+ M10`E%+10`E%+10`E%+10`E%+10`E%+10`E%+10`E%+10`E%+10!S'Q0_Y)IX MM_[!%W_Z)>N%T?\`AKN_BA_R33Q;_P!@B[_]$O7":/\`PUX.=;T_G^A]1PY\ M%7Y?J=%<_P#'J/I7$ZY_Q_Z/_P!AC3__`$KBKMKG_CU'TKB=<_X_]'_[#&G_ M`/I9%7E8?^-#U7YGLUO]VJ_X9?D>Z44M%?9GY\)12T4`)12T4`)12T4`)12T M4`)12T4`)12T4`^\[_`$[3_P!U):V=A;K'>1SI)&Z2"6681-M= M=^UD`.`#NP0V%!X5UL>`?$6EZC/]MU[Q#]K$]R9$,,!>`Q0EBL<9*B.*%25C MR6).W&<>B44K#N>6^(M$UK7]7;66TK5;.S#V23ZZ=8I=6\D&J2)<0G4VGW7%A:EW\I`P8E[I8I=BR$ ML$)F;>VXK-W]%%@NSG?"MOK%I747P[_P"0!=_]A?5/_2^XK>U/3[+5;*2SU.TM[RSEQO@N(EDC?!!& M58$'!`/U%<[\,;>&T\+2VUK#'!;PZIJ<<<4:A411?3@*H'```P`*.H=#JJ^/ M_P!L'_DI>F?]@B+_`-'35]@U\?\`[8/_`"4O3/\`L$1?^CIJFIL72^(^F_A? M_P`DS\)?]@BT_P#1*5T]XE%+BC%`A*YCX MB?\`(`M/^POI?_I?;UU&*YCXB?\`(`M/^POI?_I?;T/8:W.FHI<48H$)12XH MQ0`E%+BC%`"44N*,4`)12XHQ0`E%+BC%`"44N*,4`)12XHQ0`E%+BC%`"44N M*,4`)12XHQ0`E%+BC%`"44N*,4`)12XHQ0`E%+BC%`"44N*,4`)12XHQ0`E% M+BC%`'+_`!0_Y)GXM_[!%W_Z)>N#T?\`AKO?BC_R3/Q=_P!@B[_]$O7!:/\` MPUX6=;P^?Z'U'#OP5?E^IT5S_P`>H^E<3KG_`!_Z-_V&-/\`_2R&NVN?^/4? M2N*UO_D(:-_V&-._]+(:\JA_&AZK\SV*O^[U?\,OR/=J*7%&*^R/S\2BEQ1B M@!**7%&*`$HI<48H`2BEQ1B@!**7%&*`$HI<48H`2BEQ1B@!**7%&*`(;J)I MK::*.>2W=T*K-&%+QDC`9=P*Y'49!'J#7,?#&)H?"TL4D\EPZ:IJ:M-(%#R$ M7TX+-M`7)ZG``]`*ZBZD:&UFEC@DN'1"RPQE0\A`R%7<0N3T&2!ZD5S'PPD: M;PM++)!);N^J:FS0R%2\9-].2K;25R.AP2/0FEU'T.KKX]_;"_Y*9IG_`&"( MO_1TU?8>*^/?VP_^2F:9_P!@B+_T=-4SV+I?$?3GPN'_`!;/PC_V"+3_`-$I M748KF?A:/^+9>$?^P/9_^B4KHKJVAN[6:VNX8Y[>9#'+%*H9'4C!5@>""#@@ MU2V)>YR_C^?5;.U@O;6^DL-$M4EGU.YM?+-U$B@89%EC='11YC.N`^%&PDC8 M^7I>LZK)J^EWDM_));ZEK5_I+6)CC$,,<'VO8Z$*)-Y^RIG<[+\[X4?+MWYO M"-BT<%G;RR6>@QH4?1;6*&*TFRQ8[P(]^"3\RAPK`88$,P8L_"5K:ZO'>+>7 MCV\-S->V]BY3R8+B7?YDJD()"6\V;AG91YAP!A=H&AT.*\_\>>*/#]S;6VE6 MVN:5-J@UK38S9QWD;3!EOX-R[`=V1@Y&.,&O0<5S'Q%'_%/VG_88TO\`]+[> MA@MSIE+D;@N1N(R!3L4 M8H`:""2`02#@^U)N7:&W+M.,'/!STI^*,4`-R-P7(W$9`H!!)`()!P?:G8HQ M0`S#GI2Y&X+D;B,@4[%&*`&@@D@$$@X/M2;EVAMR[3C!SP<]* M?BC%`#E+D;@N1N(R!3L48H`:""2`02#@^U)N7:&W+M.,'/!ST MI^*,4`-R-P7(W$9`H!!)`()!P?:G8HQ0`S#GI2Y&X+D;B,@4[ M%&*`&@@D@$$@X/M2;EVAMR[3C!SP<]*?BC%`#Q\M//QV#^M.+YK6N>KEN8_4E-";JUFMY/"6@JDJ%&,5C'&X M!&#M90&4^A!!'8UQ/A_XEZ5HUMJ:6=E>RS?9?)ENB(0VW[1%B M6%B^UO-4D@KRK@E3RPREPG&?/L[[?\$[)9XI4Y4^3=-;]_D>P`@D@$$@X/M2 M;EVAMR[3C!SP<]*\YTZ^U/S-.U+1+^2YM=;L+?\`LO3KPM+)%&RPYEFRQR(5 M,DC/OS*TZQE@5B+=/X#U>PUC0A)IEU>7<<3X>:\.99"ZK,LA[`.DJ2!0`%#A M=J;2B^S<^?L=!D;@N1N(R!0""2`02#@^U.Q1BF(9N7:&W+M.,'/!STIE/Q1B@!N1N"Y&XC(%`()(!!( M.#[4[%&*`&;EVAMR[3C!SP<]*7(W!#GI3\48H`;D;@N1N(R!0""2`02#@^U.Q1B@!FY=H;(=$T,Q#6]8TW3C*2(_M=TD._&,XW$9QN7/U'K61\,)X;O MPM+Q5/XCZ>^% MO_),O"/_`&![/_T2E=/BN9^%H_XMCX0_[`]G_P"B4KJ,4UL)[C<48IV*,4Q# M<5S'Q%_Y%^T_[#&E_P#I?;UU.*Y?XC#_`(I^T_[#&E?^G"WH8UN=-BC%.Q1B M@0W%&*=BC%`#<48IV*,4`-Q1BG8HQ0`W%&*=BC%`#<48IV*,4`-Q1BG8HQ0` MW%&*=BC%`#<48IV*,4`-Q1BG8HQ0`W%&*=BC%`#<48IV*,4`-Q1BG8HQ0`W% M&*=BC%`#<48IV*,4`-Q1BG8HQ0`W%&*=BC%`#<48IV*,4`075M#=VLUM=PQS MV\R&.6*50R.I&"K`\$$'!!K,A\+>'X=(GTF'0M*CTN=Q)+9I9QB&1N/F9,;2 M?E7DC^$>E;6*,4`9[:-IC6L=LVFV1MX[9K-(C`NQ8&"AH@,8"$(H*]#M''`J MA<>#?#-S8VEE<>'-&EL[3?\`9X'L8FCAWG+;%*X7)Y..IK?Q1B@"!;:%;J2Y M6&,7$B+&\H4;V52Q52>I`+L0.VX^IHMK:&UC,=M#'"A=Y"L:A069BS-@=RQ) M)[DDU/BC%`#<48IV*,4`-Q1BG8HQ0`W%&*=BC%`#<48IV*,4`-Q1BG8HQ0`W M%&*=BC%`#<48IV*,4`-Q1BG8HQ0!4U.QBU*QDM+A[A(I,9:WN)()!@@\/&RL M.G8C(XZ&N<^%\"VOA66WC,C1Q:KJ<:F61I'(%_.!N9B68^I))/5"Z*V."R@J6`/4`C/J.MIZTNH^AU>*^.OVQO^2FZ9_V!XO\`T=/7V/BOCG]L?_DIVF?] M@>+_`-'3TI[%4]SZ?^%G_),?"'_8'L__`$2E=1BN9^%G_),?"'_8'L__`$2E M=1BFB7N-Q1BG8HQ0`W%S_`/1"5LZC#JDEU9MIMY96]LCYNDN+1IGE7(X1A(@0XWL=4M?,EA_TN*W^R;@FV0[6;[*^T2;!\Z9(^;;%9:=K=CXNN/%AT&]FC MO'N5_LV.:W^U0B2*P16?=*(L9LI#\LC'#Q\?>"EQV._TJ_M=5TNSU&PD\VSN MX4N()-I7>CJ&4X(!&01P1FL'XC_\B]:?]AC2O_3A;UH^"]*GT/P=H.DW;1O< MV%A!:RM$24+)&JDJ2`<9!QD"LO7/!MUK+.MSXLUZ.V-S'=);Q1V02)HY5EC" MDVY8A65<;B/$ M7_?C3_\`Y%HN%CIL48K@/%NF:YH^E07-MXUUYI)+^RM2)+>P(VS744+'BV'( M60D>^.O2MG_A&-6_Z'CQ%_WXT_\`^1:+A8Z;%&*YG_A&-6_Z'CQ%_P!^-/\` M_D6C_A&-6_Z'CQ%_WXT__P"1:+A8Z;%&*YG_`(1C5O\`H>/$7_?C3_\`Y%H_ MX1C5O^AX\1?]^-/_`/D6BX6.FQ1BN`U[3-/$7_`'XT_P#^1:+A8Z;%&*YG_A&-6_Z'CQ%_ MWXT__P"1:/\`A&-6_P"AX\1?]^-/_P#D6BX6.FQ1BN`U[3-/$7_?C3_P#Y%HN%CIL48KF? M^$8U;_H>/$7_`'XT_P#^1:/^$8U;_H>/$7_?C3__`)%HN%CIL48K@+K3--M=6%W=.QM[#>&BDME4`_9L8Q,V>.PZ/$7_`'XT M_P#^1:+A8Z;%&*YG_A&-6_Z'CQ%_WXT__P"1:/\`A&-6_P"AX\1?]^-/_P#D M6BX6.FQ1BN9_X1C5O^AX\1?]^-/_`/D6C_A&-6_Z'CQ%_P!^-/\`_D6BX6.F MQ1BN`NM,UR'QEI>DKXUUXVUU87=T[&WL-X:*2V50#]FQC$S9X[#ISG9_X1C5 MO^AX\1?]^-/_`/D6BX6.FQ1BN9_X1C5O^AX\1?\`?C3_`/Y%H_X1C5O^AX\1 M?]^-/_\`D6BX6.FQ1BN9_P"$8U;_`*'CQ%_WXT__`.1:/^$8U;_H>/$7_?C3 M_P#Y%HN%CIL48K@+73--=>%M:V%I=(PM[#>6EDN58$_9L8Q"N.. MYZ\8V?\`A&-6_P"AX\1?]^-/_P#D6BX6.FQ1BN9_X1C5O^AX\1?]^-/_`/D6 MC_A&-6_Z'CQ%_P!^-/\`_D6BX6.FQ1BN9_X1C5O^AX\1?]^-/_\`D6C_`(1C M5O\`H>/$7_?C3_\`Y%HN%CIL48K@+73--=>%M:V%I=(PM[#>6ED MN58$_9L8Q"N..YZ\8V?^$8U;_H>/$7_?C3__`)%HN%CIL48KF?\`A&-6_P"A MX\1?]^-/_P#D6C_A&-6_Z'CQ%_WXT_\`^1:+A8Z;%&*YG_A&-6_Z'CQ%_P!^ M-/\`_D6C_A&-6_Z'CQ%_WXT__P"1:+A8Z;%&*X#0=,US4-5\1VTWC77ECTV_ M2UB*6]@"RFU@FRV;;D[I6'&.`/J=G_A&-6_Z'CQ%_P!^-/\`_D6BX6.FQ1BN M9_X1C5O^AX\1?]^-/_\`D6C_`(1C5O\`H>/$7_?C3_\`Y%HN%CIL48KF?^$8 MU;_H>/$7_?C3_P#Y%H_X1C5O^AX\1?\`?C3_`/Y%HN%CIL48K@/"6F:YK&E3 MW-SXUUY9([^]M0([>P`VPW4L*GFV/)6,$^^>G2MG_A&-6_Z'CQ%_WXT__P"1 M:+A8Z;%&*YG_`(1C5O\`H>/$7_?C3_\`Y%H_X1C5O^AX\1?]^-/_`/D6BX6. MFQ1BN9_X1C5O^AX\1?\`?C3_`/Y%H_X1C5O^AX\1?]^-/_\`D6BX6.FQ1BN` M\):9KFL:5/;8\E8P3[YZ=*V?\`A&-6_P"A MX\1?]^-/_P#D6BX6-S4].LM5L9;+5+.VO;.7'F07,2R1O@@C*L"#@@'ZBN<^ M%UM!:>%9;:TAC@MH=5U..**)0J(HO[@!5`X`````J?\`X1C5O^AX\1?]^-/_ M`/D6M3PUHL>@Z2MC%S_P#1"5U.*Y?X5?\`)+_!_P#V![/_`-$)74XIH3$Q1BEQ1B@0F*,4N*,4 M`)BJNJW]MI.EWFHZA+Y5G9PO<3R;2VR-%+,<`$G`!X`S5O%17=M#>6LUM=PQ MSVTR-'+%*H9)%(P58'@@@D$&@#$;Q=H:7T]K+?>3Y'F![B:*2.V)C!,BK.RB M)F0*Y958E?+?(&QL6]#UVPUKSA9-R^5$\T5NK;2V9)9%C0<#N[J,]!G)P*MXJ M*YMH;J,1W,,U`'/P^-=`FCGD6\D$<:"1&>U MF07*E@H:W)4?:`6=`#%OR9(P,[USJZ+JUGK-JT]@\A".8Y(YH7AEB;`.UXW` M=#@JP#`95E(X()\X\'R2Z7'X4>^T_5HU\.^'7TS40--N&*W#-9J%B"H3.,P2 M_-%O4!RP37[RP7FH0&"[NU:.,L\R%4(*OYD:@HF(X MHP!M`)5QV.MQ1BEQ1BF(3%5=2O[;3;=)[V7RHGFBMU;:6S)+(L:#@=W=1GH, MY.!5O%17-M#=1B.YACFC#I(%D4,`R,&5L'N&4$'L0#VH`R=%\3:5K-TUOI]Q M(\@0RQF2WDB2XC!`,D+NH69/F7YXRR_.AS\RYMZ5J^GZM)J":;=Q7)L+EK.Y M,9R(YE569,]"0'7..AR#R"!Y=H5EXA?3?#-IH5K)::OH?AUM*NY-0ADMXHIV M>R#".1HV60[8)]KHLJ!E0L"K`-TGPJTO4='E\2V=[I%MIEG'>6Z6:074EPIC M2QMHL*\D:%E`C4;N26WJ?NY97'8[S%&*7%&*8A,50U?5]/T=;=M4NXK6.=WC M224X3*Q/*VYNB@)%(Q)('R]>E:&*YOXBZ,^N>!]=LK:TCN=0DL+J.S5PN1,\ M$D8VLW"DARNP* MIM4[V!52WD&"1S'(JL.G<#(P1P17!SW6EZ MCK6NZIK&C:E>>'[RSL+`0W.AW,K231274K`VYB+[5$D9WE-F2`#D$#KO!]OJ M%MX?MXM7,GVD/*4663S)(X3(QACD?)W.L916;<$T#+.G>)M*O[6\N%N)+6.R M3S;D7]O)9O#'@GS&2958)\K_`#XVG8PS\IQH:7?1:E8Q7=NERD4F<+C0W4-G]HNK.\LY]T<6^58([R":8(`-Q^6'= ML7)8HH`)P*+C)&\::(+6.82WLDCNT?V6/3[A[I"H4MOMUC,J`!XSEE`Q)&<_ M.N=K2K^VU;2[/4=/E\VSO(4N()-I7?&ZAE."`1D$<$9K@Y5U&Y\,^.[O2;?4 M;>?7+P1Z9(8)()HS):VUJLS(0)(U2569F*@A$+@$8SZ%:6T-G:PVUI#'!;0H ML<442A4C4#`50.`````*+@28HQ2XHQ0(3%9>L:_IFCS)%J-SY4LD+SQH(V=G M5'C0A0H.YB\T2J@^9BX"@FM7%R2.[1_98]/N'ND*A2V^W6,RH`'C M.64#$D9S\ZYW[2XAO+6&YM)HI[:9%DBEB8,DBD9#*1P000017DFI17,]_JFJ M)::M866HW\TUOJ<.G73W2+]BM8?*-O&%G1)'BD+,P7`@4J5=H95]2\/HZ:#I MJRZ='I<@MHPUA$RLEJ=HS$I7"D+]T$#''%*X-%[%&*7%&*8A,5BZKXFTK2KJ M:UO+B3[7&D4GV>&WDFE<2&0)L1%+.?W,I(4$A49B`!FMO%S8`W&BXRS-XUT"&."1KR0QR M(9'9+69Q;*&*EK@A3]G`9'!,NS!CD!QL;'28KQ63PWK%_8:CI^D&2SN_$B7D M5Z;_`$R5HH;"6]O)(Y1)N01S;+ISY3;W+-&&2,!V'M>*28-"8HQ2XHQ3$)BL M76O$^C:)'J:5-9J+6V:6:8E'6-,("Q`:0^R[F/`R:+C1IZUXFTK1KI;?4 M+B1)"@ED,=O)*EO&20))G12L*?*WSR%5^1SGY6QM8KR_QREQ=_\`"4_9;#4I M?^$C\-0Z?IVRRF.Z?_2_DE^7]Q_Q\19,NP#)Y^5L>HXHN%A,48I<48H$)BL6 M\\3Z-9221W=_%#)'?PZ65<,"UU*J-'$HQ\Q*RH>,@#))&UL;>*XSXDI%9Z!' M+;V%S++/K&G7$PL;*2>1_*N8'>1Q$K,<10_>/957KM%%QG1MJ^GKKT>BF[B_ MM62V:\%L#EQ"K*A<^@W,`,]><9VG%_%+_`-'SU,MBH[GU)\*O^27^#_\`L#6?_HA*ZFOB3P_^ MTAXOT+0=-TFTT[0'MK"VBM8FE@F+E(U"@L1*!G`&<`5?_P"&I?&W_0+\.?\` M@//_`/'J+CL?9E%?&?\`PU+XV_Z!?AS_`,!Y_P#X]1_PU+XV_P"@7X<_\!Y_ M_CU.XK'V917QG_PU+XV_Z!?AS_P'G_\`CU'_``U+XV_Z!?AS_P`!Y_\`X]1< M+'V917QG_P`-2^-O^@7X<_\``>?_`./4?\-2^-O^@7X<_P#`>?\`^/47"Q]F M45\9_P##4OC;_H%^'/\`P'G_`/CU'_#4OC;_`*!?AS_P'G_^/47"Q]F45\9_ M\-2^-O\`H%^'/_`>?_X]1_PU+XV_Z!?AS_P'G_\`CU%PL?9E%?&?_#4OC;_H M%^'/_`>?_P"/4?\`#4OC;_H%^'/_``'G_P#CU%PL?9E%?&?_``U+XV_Z!?AS M_P`!Y_\`X]1_PU+XV_Z!?AS_`,!Y_P#X]1<+'V917QG_`,-2^-O^@7X<_P#` M>?\`^/4?\-2^-O\`H%^'/_`>?_X]1<+'V917QG_PU+XV_P"@7X<_\!Y__CU' M_#4OC;_H%^'/_`>?_P"/47"Q]F45\9_\-2^-O^@7X<_\!Y__`(]1_P`-2^-O M^@7X<_\``>?_`./47"Q]F45\9_\`#4OC;_H%^'/_``'G_P#CU'_#4OC;_H%^ M'/\`P'G_`/CU%PL?9E%?&?\`PU+XV_Z!?AS_`,!Y_P#X]1_PU+XV_P"@7X<_ M\!Y__CU%PL?9E%?&?_#4OC;_`*!?AS_P'G_^/4?\-2^-O^@7X<_\!Y__`(]1 M<+'V917QG_PU+XV_Z!?AS_P'G_\`CU'_``U+XV_Z!?AS_P`!Y_\`X]1<+'V9 M17QG_P`-2^-O^@7X<_\``>?_`./4?\-2^-O^@7X<_P#`>?\`^/47"Q]F45\9 M_P##4OC;_H%^'/\`P'G_`/CU'_#4OC;_`*!?AS_P'G_^/47"Q]F45\9_\-2^ M-O\`H%^'/_`>?_X]1_PU+XV_Z!?AS_P'G_\`CU%PL?9E%?&?_#4OC;_H%^'/ M_`>?_P"/4?\`#4OC;_H%^'/_``'G_P#CU%PL?9E%?&?_``U+XV_Z!?AS_P`! MY_\`X]1_PU+XV_Z!?AS_`,!Y_P#X]1<+'V917QG_`,-2^-O^@7X<_P#`>?\` M^/4?\-2^-O\`H%^'/_`>?_X]1<+'V917QG_PU+XV_P"@7X<_\!Y__CU'_#4O MC;_H%^'/_`>?_P"/47"Q]F45\9_\-2^-O^@7X<_\!Y__`(]1_P`-2^-O^@7X M<_\``>?_`./47"Q]F45\9_\`#4OC;_H%^'/_``'G_P#CU'_#4OC;_H%^'/\` MP'G_`/CU%PL?9E%?&?\`PU+XV_Z!?AS_`,!Y_P#X]1_PU+XV_P"@7X<_\!Y_ M_CU%PL?9E%?&?_#4OC;_`*!?AS_P'G_^/4?\-2^-O^@7X<_\!Y__`(]1<+'V M917QG_PU+XV_Z!?AS_P'G_\`CU'_``U+XV_Z!?AS_P`!Y_\`X]1<+'V917QG M_P`-2^-O^@7X<_\``>?_`./4?\-2^-O^@7X<_P#`>?\`^/47"Q]F45\9_P## M4OC;_H%^'/\`P'G_`/CU'_#4OC;_`*!?AS_P'G_^/47"Q]F45\9_\-2^-O\` MH%^'/_`>?_X]1_PU+XV_Z!?AS_P'G_\`CU%PL?9E%?&?_#4OC;_H%^'/_`>? M_P"/4?\`#4OC;_H%^'/_``'G_P#CU%PL?9E%?&?_``U+XV_Z!?AS_P`!Y_\` MX]1_PU+XV_Z!?AS_`,!Y_P#X]1<+'V917QG_`,-2^-O^@7X<_P#`>?\`^/4? M\-2^-O\`H%^'/_`>?_X]1<+'V97QG^V;_P`E0TO_`+`T7_H^>C_AJ7QM_P!` MOPY_X#S_`/QZO,OB;X^U3XBZ]!JVMP64%S#;+:JMHC*A0,[`D,S'.7/?TJ9/ &0J*U/__9 ` end XML 21 R27.htm IDEA: XBRL DOCUMENT v2.4.0.6
Label Element Value
Risk Return [Abstract] rr_RiskReturnAbstract  
ProspectusDate rr_ProspectusDate Oct. 01, 2012
Jacob Micro Cap Growth Fund (Prospectus Summary) | Jacob Micro Cap Growth Fund
 
Risk Return [Abstract] rr_RiskReturnAbstract  
Risk/Return [Heading] rr_RiskReturnHeading JACOB MICRO CAP GROWTH FUND
Objective [Heading] rr_ObjectiveHeading Investment Objective
Objective, Primary [Text Block] rr_ObjectivePrimaryTextBlock The Fund's investment objective is long-term growth of capital.
Expense [Heading] rr_ExpenseHeading Fees and Expenses
Expense Narrative [Text Block] rr_ExpenseNarrativeTextBlock This table describes the fees and expenses that you may pay if you buy and hold
shares of the Fund.
Shareholder Fees Caption [Text] rr_ShareholderFeesCaption Shareholder Fees (fees paid directly from your investment)
Operating Expenses Caption [Text] rr_OperatingExpensesCaption Annual Fund Operating Expenses (expenses paid each year as a percentage of the value of your investment)
Portfolio Turnover [Heading] rr_PortfolioTurnoverHeading Portfolio Turnover
Portfolio Turnover [Text Block] rr_PortfolioTurnoverTextBlock The Fund pays transaction costs, such as commissions, when it buys and sells
securities (or "turns over" its portfolio). A higher portfolio turnover rate
may indicate higher transaction costs and may result in higher taxes when Fund
shares are held in a taxable account. These costs, which are not reflected in
annual fund operating expenses or in the example, affect the Fund's performance.
Expense Example [Heading] rr_ExpenseExampleHeading Example:
Expense Example Narrative [Text Block] rr_ExpenseExampleNarrativeTextBlock This example is intended to help you compare the cost of investing in the Fund
with the cost of investing in other mutual funds. The Example assumes that you
invest $10,000 in the Fund over the time periods indicated and then redeem all
of your shares at the end of those periods. The Example also assumes that your
investment has a 5% return each year and that the Fund's operating expenses
remain the same.
Expense Example by, Year, Caption [Text] rr_ExpenseExampleByYearCaption Although your actual costs may be higher or lower, based on these assumptions your costs would be:
Strategy [Heading] rr_StrategyHeading Principal Investment Strategies
Strategy Narrative [Text Block] rr_StrategyNarrativeTextBlock The Fund seeks to achieve its investment objective by investing, under normal
circumstances, at least 80% of its assets in micro capitalization companies.
Micro capitalization companies are defined as those companies with market
capitalizations (share price multiplied by number of shares outstanding)
of (1) less than or equal to $600 million; or (2) within the capitalization
range of the Russell Micro Cap® Growth Index at the time of purchase. As of
August 31, 2012, the market capitalization of the largest company in the Russell
Micro Cap® Growth Index was approximately $837 million, and the weighted average
and median market capitalizations of the Russell Micro Cap® Growth Index were
approximately $322 million and $149 million, respectively.

The Fund maintains a diversified portfolio of investments consisting primarily
of common stocks. The Fund may also invest in other equity securities such as
preferred stocks, securities convertible or exchangeable into common stocks,
rights, warrants, or real estate investment trusts. The Adviser expects to
select investments for the Fund in companies that are broadly diversified over
various industry groups.

The Adviser manages the Fund's portfolio in an aggressive growth style. The
Adviser believes that investments in micro capitalization companies can have
greater earnings and sales growth potential than larger capitalized companies
and can offer substantial opportunities for long-term growth of capital. The
Adviser's overall stock selections are based on its qualitative and quantitative
assessment of a company's fundamental prospects and whether it has an
above-average potential for long-term growth of capital.

The Adviser expects to invest the Fund's net assets primarily in U.S. companies,
but may gain exposure to foreign markets through the global operations of U.S.
companies, by purchasing depositary receipts or securities of foreign companies
traded on U.S. exchanges, or through direct investment in foreign companies. The
Adviser will not invest more than 25% of the Fund's net assets directly in
foreign companies.

The Fund intends to hold some cash, short-term debt obligations, government
securities or other high-quality investments for reserves to cover redemptions
and unanticipated expenses, or to maintain liquidity while seeking appropriate
investments.
Risk [Heading] rr_RiskHeading Principal Risks
Risk Narrative [Text Block] rr_RiskNarrativeTextBlock Investing in a mutual fund has inherent risks, which could cause you to lose
money. The principal risks of investing in the Fund, and the circumstances that
could adversely affect the Fund's net asset value and total return, are listed
below.

·  Market Risk: The value of the Fund's shares and the securities held by the    
   Fund can each decline in value. Even when the stock market in general is      
   rising, the stocks selected by the Adviser may decline. Prices of common      
   stocks of even the best managed, most profitable corporations are subject to  
   market risk, which means their stock prices can decline. In addition, swings  
   in investor psychology or significant trading by large institutional investors
   can result in price fluctuations.                                             
  
·  Micro Capitalized Company Risk: Investments in micro capitalization companies
   may involve greater risks, as these companies tend to have limited product    
   lines, markets and financial or managerial resources. Micro cap stocks often  
   also have a more limited trading market, such that the Adviser may not be able
   to sell stocks at an optimal time or price. In addition, less                 
   frequently-traded securities may be subject to more abrupt price movements    
   than securities of larger capitalized companies.   
                           
·  Growth Companies Risk. Growth companies are expected to increase their        
   earnings at a certain rate. When these expectations are not met, the prices of
   these stocks may go down, even if earnings showed an absolute increase. Growth
   company stocks also typically lack the dividend yield that can cushion stock  
   prices in market downturns. Different investment styles tend to shift in and  
   out of favor, depending on market conditions and investor sentiment. The      
   Fund's growth style may cause the Fund to underperform funds that have a      
   broader investment style.                                                     
  
·  Foreign and Emerging Market Risk: The risks of investing in foreign companies,
   including those located in emerging market countries, can increase the potential
   for losses in the Fund and may include currency fluctuations, political and
   economic instability, less government regulation, less publicly available
   information, limited trading markets, differences in financial reporting standards
   and less stringent regulation of securities markets. Foreign securities markets
   generally have less volume than U.S. securities exchanges and securities of some
   foreign companies are less liquid and more volatile than securities of comparable
   U.S. companies. Additional risks include future political and economic developments,
   the possibility that a foreign jurisdiction might impose or increase withholding
   taxes on income payable with respect to foreign securities, the possible seizure,             
   nationalization or expropriation of the foreign issuer or foreign deposits (in
   which the Fund could lose its entire investment in a certain market) and the  
   possible adoption of foreign governmental restrictions such as exchange       
   controls.
Risk Lose Money [Text] rr_RiskLoseMoney Investing in a mutual fund has inherent risks, which could cause you to lose money.
Bar Chart and Performance Table [Heading] rr_BarChartAndPerformanceTableHeading Performance Information
Performance Narrative [Text Block] rr_PerformanceNarrativeTextBlock Performance information gives some indication of the risks of investing in
the Fund by comparing the Fund's performance with a broad measure of market
performance. Performance information is not presented because the Fund had
not commenced investment operations as of the date of this Prospectus. In
the future, the Fund will disclose performance information in a bar chart
and performance table.
Performance One Year or Less [Text] rr_PerformanceOneYearOrLess Performance information gives some indication of the risks of investing in the Fund by comparing the Fund's performance with a broad measure of market performance.
Jacob Micro Cap Growth Fund (Prospectus Summary) | Jacob Micro Cap Growth Fund | Investor Class
 
Risk Return [Abstract] rr_RiskReturnAbstract  
Maximum Sales Charge (Load) Imposed on Purchases rr_MaximumSalesChargeImposedOnPurchasesOverOfferingPrice none
Maximum Deferred Sales Charge (Load) rr_MaximumDeferredSalesChargeOverOfferingPrice none
Maximum Sales Charge (Load) Imposed on Reinvested Dividends rr_MaximumSalesChargeOnReinvestedDividendsAndDistributionsOverOther none
Redemption Fee (as a percentage of amount redeemed or exchanged within 30 days of purchase) rr_RedemptionFeeOverRedemption (2.00%)
Advisory Fees rr_ManagementFeesOverAssets 1.20%
Distribution and/or Service (12b-1) Fees rr_DistributionAndService12b1FeesOverAssets 0.35%
Other Expenses rr_OtherExpensesOverAssets 0.64%
Total Annual Fund Operating Expenses rr_ExpensesOverAssets 2.19% [1]
Expense Example, with Redemption, 1 Year rr_ExpenseExampleYear01 222
Expense Example, with Redemption, 3 Years rr_ExpenseExampleYear03 685
Expense Example, with Redemption, 5 Years rr_ExpenseExampleYear05 1,175
Expense Example, with Redemption, 10 Years rr_ExpenseExampleYear10 2,524
Jacob Micro Cap Growth Fund (Prospectus Summary) | Jacob Micro Cap Growth Fund | Institutional Class
 
Risk Return [Abstract] rr_RiskReturnAbstract  
Maximum Sales Charge (Load) Imposed on Purchases rr_MaximumSalesChargeImposedOnPurchasesOverOfferingPrice none
Maximum Deferred Sales Charge (Load) rr_MaximumDeferredSalesChargeOverOfferingPrice none
Maximum Sales Charge (Load) Imposed on Reinvested Dividends rr_MaximumSalesChargeOnReinvestedDividendsAndDistributionsOverOther none
Redemption Fee (as a percentage of amount redeemed or exchanged within 30 days of purchase) rr_RedemptionFeeOverRedemption none
Advisory Fees rr_ManagementFeesOverAssets 1.20%
Distribution and/or Service (12b-1) Fees rr_DistributionAndService12b1FeesOverAssets none
Other Expenses rr_OtherExpensesOverAssets 0.64%
Total Annual Fund Operating Expenses rr_ExpensesOverAssets 1.84% [1]
Expense Example, with Redemption, 1 Year rr_ExpenseExampleYear01 187
Expense Example, with Redemption, 3 Years rr_ExpenseExampleYear03 579
Expense Example, with Redemption, 5 Years rr_ExpenseExampleYear05 995
Expense Example, with Redemption, 10 Years rr_ExpenseExampleYear10 2,159
[1] Please note that the percentage of Annual Fund Operating Expenses shown is based on estimated amounts and on the amount of assets expected to transfer into the Fund as a result of the reorganization of the Jacob Micro Cap Growth Fund (formerly PineBridge US Micro Cap Growth Fund) series of Jacob Funds II (formerly PineBridge Mutual Funds) into the Fund. If the Fund's average annual net assets during the current fiscal year are lower, the Fund's expense ratio would be higher than that shown above.
GRAPHIC 22 BarChart2.jpg IDEA: XBRL DOCUMENT begin 644 BarChart2.jpg M_]C_X``02D9)1@`!`0$`8`!@``#_VP!#``8$!08%!`8&!08'!P8("A`*"@D) M"A0.#PP0%Q08&!<4%A8:'24?&ALC'!86("P@(R8G*2HI&1\M,"TH,"4H*2C_ MVP!#`0<'!PH("A,*"A,H&A8:*"@H*"@H*"@H*"@H*"@H*"@H*"@H*"@H*"@H M*"@H*"@H*"@H*"@H*"@H*"@H*"@H*"C_P``1"`$L`+0#`2(``A$!`Q$!_\0` M'P```04!`0$!`0$```````````$"`P0%!@<("0H+_\0`M1```@$#`P($`P4% M!`0```%]`0(#``01!1(A,4$&$U%A!R)Q%#*!D:$((T*QP152T?`D,V)R@@D* M%A<8&1HE)B7J#A(6&AXB)BI*3E)66EYB9FJ*CI*6FIZBIJK*SM+6VM[BYNL+#Q,7& MQ\C)RM+3U-76U]C9VN'BX^3EYN?HZ>KQ\O/T]?;W^/GZ_\0`'P$``P$!`0$! M`0$!`0````````$"`P0%!@<("0H+_\0`M1$``@$"!`0#!`<%!`0``0)W``$" M`Q$$!2$Q!A)!40=A<1,B,H$(%$*1H;'!"2,S4O`58G+1"A8D-.$E\1<8&1HF M)R@I*C4V-S@Y.D-$149'2$E*4U155E=865IC9&5F9VAI:G-T=79W>'EZ@H.$ MA8:'B(F*DI.4E9:7F)F:HJ.DI::GJ*FJLK.TM;:WN+FZPL/$Q<;'R,G*TM/4 MU=;7V-G:XN/DY>;GZ.GJ\O/T]?;W^/GZ_]H`#`,!``(1`Q$`/P#I_`/@WPQ= M>!/#EQ<^'-%FGETVVDDDDL8F9V,2DL25R23SFKNN>'?!>C06LMUX4TEUN+J& MS3R=+B?#RN$4L=N%7)Y)(]!DD`Z7PX_Y)YX7_P"P5:_^B5H\=Q7L^BVZ:=I] MQ?S+?V<[1PO&I"17"2LT3P+HALDO/#.BM M->7$=O#%%IL3,2\B1[B-O"!I$RQX&X#DLH.K_P`(+X3_`.A7T+_P7P__`!-8 MWC'PSK]_?R7NG7]A+NNK(PPW%DS/;11SPNX5_.5=NZ,R,-NY\!<_*FWN+F-Y MK>6..:2!W0JLL84M&2/O#<",CKR"/4&FEKL)O169@?\`""^$_P#H5]"_\%\/ M_P`31_P@OA/_`*%?0O\`P7P__$UE7-AK$7BK3M,7Q;K7D7%E! M5`_T?&,2MGCL.G?6_P"$>U/_`*&_7O\`OS9?_(]&G8-?YOS$_P"$%\)_]"OH M7_@OA_\`B:/^$%\)_P#0KZ%_X+X?_B:7_A'M3_Z&_7O^_-E_\CT?\(]J?_0W MZ]_WYLO_`)'HLNP7?\WYB?\`""^$_P#H5]"_\%\/_P`31_P@OA/_`*%?0O\` MP7P__$UE6UAK$OBK4=,;Q;K7D6]E;7*,(++<6D>=6!_T?&,1+CCN>O;6_P"$ M>U/_`*&_7O\`OS9?_(]&G8'=?:_,3_A!?"?_`$*^A?\`@OA_^)H_X07PG_T* M^A?^"^'_`.)I?^$>U/\`Z&_7O^_-E_\`(]'_``CVI_\`0WZ]_P!^;+_Y'HLN MP7?\WYB?\(+X3_Z%?0O_``7P_P#Q-'_""^$_^A7T+_P7P_\`Q-+_`,(]J?\` MT-^O?]^;+_Y'H_X1[4_^AOU[_OS9?_(]%EV"[_F_,3_A!?"?_0KZ%_X+X?\` MXFC_`(07PG_T*^A?^"^'_P")I?\`A'M3_P"AOU[_`+\V7_R/1_PCVI_]#?KW M_?FR_P#D>BR[!=_S?F)_P@OA/_H5]"_\%\/_`,31_P`(+X3_`.A7T+_P7P__ M`!-97AFPUC5-.FN+CQ;K2NE[=VP"060&V*XDB4\VYYVH"??/3I6M_P`(]J?_ M`$-^O?\`?FR_^1Z-.P.ZTYOS$_X07PG_`-"OH7_@OA_^)H_X07PG_P!"OH7_ M`(+X?_B:7_A'M3_Z&_7O^_-E_P#(]'_"/:G_`-#?KW_?FR_^1Z++L%W_`#?F M)_P@OA/_`*%?0O\`P7P__$T?\(+X3_Z%?0O_``7P_P#Q-2^";FZNM"9K^ZDN MYXKV\MO/D5%9UBN98U)"*JYVHO0"MZFDF)N2=KGR-^TMI.G:/X[L+?2;"TL8 M&TV.1H[6%8E+&64;B%`&<`#/L**N_M6_\E#T[_L%1_\`HZ:BN.I\3/2H_`CZ M+^&__)._"W_8*M?_`$2M='BN>^&__)._"W_8*M?_`$2M='BNQ;'FRW8W%&*= MBC%,DYJ^_P"2B:)_V"K_`/\`1UG71XKGK[_DHFB?]@J__P#1UG71XI+J4]D- MQ1BH-1OK/3+.2[U*Z@M+2/&^:>01HN2`,L2`,D@?C1/?6=O>6UI/=017=UN\ MB%Y`KS;1EMBDY;`Y..E%Q6)\48J#4;ZSTRSDN]2NH+2TCQOFGD$:+D@#+$@# M)('XU6CUS2)+RTM(]4L'N[R(3VT*W"%YXR"0Z+G++@$Y''!]*+A9FABC%0&^ MLULYKLW4`M(/,\V8R#9'L)#[FS@;2K`YZ8.>E6<4PL-Q1BG8HQ0(;BC%.Q1B M@!N*,4[%&*`&XJMJ*7DEG(NG3P071QLDGA,R+R,Y0,I/&?XAZ\]*MXJ*Y,JV MTK6T<E1^! M'T9\-O\`DG7A;_L%6O\`Z)6NCKG?AL/^+=>%O^P5:_\`HE:D\:7=]8:;93Z= M/'"3J5E#-NBWEXI+F.-U7G"DA^N#QG`!(8=:>AY[5Y6-ZBN9\2/J6GWUI>V^ MJ2,)KVVM8=,6&/RY$=U$I8D&1G5#+)E650L8)4A6+='``.3I5]YGV2X279F:TQNVDXS@XSZ&NUX.>>E"')6L-X,:,K#;*1A@R-\RD-M8#`N]2GNI=)TO4]$O[>]FEL+W5);+3I M7C>Z#1$(LH!CVH40O(SG$:!%W,28_1^#GGI29&`VOV2[D MB1YK?S!)Y+D`LFX<-@Y&1UQ5KC.,\T<'//2A*PF[B449&`>E`6$J.YD:&VEDCADG=$++%&5#2$#[H MW$#)ZL_6-=TC1/)_MG5;#3_.SY?VNX2+?C&=NXC.,C./44 M`D9'PXD:;PU++)#)`[ZEJ+-%(5+1DWL_RG:2,CIP2/0FNGKF?AQ/#=>&I;BU MECF@EU+49(Y8V#*ZF]G(8$<$$9\G_M8?\E%T[_L%1_\`HZ:B ME_:P_P"2BZ=_V"H__1TU%E1^!'T;\-A_Q;KPM_V"K7_P!$K5[Q-H@U M[3XK1KZ\L1'<17(DM1'N+1N'0'S$88#JK=/X0.F0:?PU'_%N?"O_`&"K7_T2 MM=)BNI;'GO25SFM0\+&\\1+JYUS5X67RE6VB:$1*B.KE`3&7"NRC?AAO``)P MJ@='BG8HQ3$]3F;\?\7%T/\`[!6H?^CK.NDQ7.WX_P"+C:'_`-@K4/\`T=9U MTF*$#V1EZQKND:)Y/]LZK8:?YV?+^UW"1;\8SMW$9QD9QZBLW_A.O"/_`$-6 M@_\`@QA_^*KC?&W_`"4FZ_[!5I_Z.NJFLNU7"#GU.>K75)VM?^O0ZS_A.O"/ M_0U:#_X,8?\`XJC_`(3KPC_T-6@_^#&'_P"*K(?_`%(K&O>]6Z+74RCC$_L_ MC_P#T;2=5T[6;9KC2-0M+^W5S&TMK,LJA@`=I*DC."#CW%7L5P?PC_U'B;_L M+#_TDMJ[[%8G8M4F-Q1BG8HQ3`;BC%.Q1B@!N*,4[%&*`&XHQ3L5%&U\ M,RV]K%'#;Q:GJ,<<4:A511>S@*`.``.,5U&*%L.6[/DS]K'_`)*+IW_8*C_] M'344O[6?_)1M._[!4?\`Z.FHKDJ?$ST:7P(^C_AK_P`DY\*_]@JT_P#1*UTE M&VC#W$L<2%UC#2,%!9F"JN3W+$`#N2!74MC@ MENQ]%4Y=6TZ'58=+FU"SCU.9/,BM&F432+S\RIG)'RMR!V/I5W%,5CFK_P#Y M*-H?_8*U#_T=9UTEB>9B_C?R_(U7_P!2*QKWO6R_^I%8 MU[WK>>QR0W-GX1?\>_B;_L+#_P!)+:N^K@OA#_Q[^)O^PM_[:6U=]BN(]N/P MKT7Y"44N*,4#$HI<48H`2BEQ1B@!*K:C91:A9R6L[7"1R8RUO/)`XP0>'0AA MT['D<=#5K%5M1MI;NSD@@O+BQD;&+BW$9=,$'@.K+STY4\'UYH&<_P##>!;; MPS+!&9"D6IZBBF21I&(%[..68DL?>(],N[:T+`33P)]AWRHG5D7RI6^?NG'I- MRLS6TJVLD<=P4(C>1"ZJV."5!!(SVR,^HJ;%&*$#=SA[6#5XOB/I']M7UA=Y MTF^\K[)9/;[?WUGG=NEDW9XQC&,'KGCM@.N?PKG+_P#Y*/H7_8)U#_T=95TN M*$#Z'D7CC(^)-SGD_P!DVG_HZZJ6R[4SQU_R4NY_[!-I_P"CKJGV7:NBCL>9 MC/C?R_(U7_U(K&O>];+_`.I%8U[WK>>QQPW-KX0`^1XF]/[6_P#;2VKT`#KG M\*X'X/\`_'MXF_["W_MI;5Z!BN$]R/PKT7Y#,'`Y&>_%+CGVIV*,4#&@=<_A M28.!R,]^*?BC%`#<<^U`'7/X4[%&*`&8.!R,]^*SM9@U>7R?[%OK"TQGS?M= MD]QNZ8V[98]N.IKJ,5S'PV,S>&96NHX MX[@ZGJ1D2-RZJWVV?(#$`D9[X&?05U.*2V'+=GR3^UK_`,E'TW_L$Q_^CIJ* M/VMO^2CZ;_V"8_\`T=-17-/XF=U+X$?27PS'_%N/"G_8)M/_`$2E=+BN;^&8 M_P"+;^%/^P3:?^B4KI<5TK8XI;L3%&*7%&*9)S-^/^+CZ%_V"=0_]'65=+BN M;OQ_Q,^-_+\C5?_4BL:][ULO_`*D5C7O>MY[''#)O^PM_P"VEM7H.*\_^#O_`![>)O\`L+?^VEM7H.*X>I[L/A7HOR$Q1BEQ M1B@8F*,4N*,4`)BC%+BC%`"8J*ZD:&VEECADN'1"RPQE0TA`X4;B%R>G)`]2 M*FQ45U/#:6TMQ=31PV\*&2261@JHH&2Q)X``YR:0SFOAK(TWAB662&2W=]3U M)FAD*EHR;Z?Y3M)7(Z<$CT)KJ<5R_P`-9X;OPQ+<6LTI21RQL&5U-] M.0P(X((YR*ZG%"V'+=GR1^UO_P`E'TW_`+!,?_HZ:BC]KC_DI&F_]@F/_P!' M345RS^)G=2^!'TI\,A_Q;?PI_P!@FT_]$I6WJ&V\P1 M^$_^P3:?^B4K?; M/LEBW*1N1NS#.0>Q%=*V.)[F%X-U6_U3[9]LDM[NWBV>7>P6DEHK.=WF0F*1 MV8-'A=S9QN8H0&C<5TN*P/"N@3:-)=RW-Q9L\Z11"&PM#:6R+&I52(B[_/M( M4MNY6.-<#9SN75O#=VTMO=0QS6\R&.2*10RNI&"I!X((XP:$#M?0YV_'_%R- M"_[!.H?^CK*NEQ7$VN@:/H?Q)TC^Q=)T_3O.TF_\W[);)#OQ-9XW;0,XR<9] M37;@`$X'7DT(&>0>/?\`DI=S_P!@FT_]'75.LNU-\>@+\2[@`8`TBSP!_P!= MKJG67:NFAL>5C/XC^7Y&J_\`J16->]ZV7_U(K&O>];SV..&YO?!W_CU\3?\` M86_]M+:O0L5Y]\'`/LWB8XY&K8S_`-NEM7H0`!.!UY-<'4]Z'PKT7Y"8HQ1M M&T+M&!T&.E+@9SCD<9H*$Q1BE``)P.O)I-HVA=HP.@QTH`,48I<#.<3_;6DZ?J/DY\K[7;)-LSC.W<#C.! MG'H*`,OX?#_B0W7_`&%M3_\`2Z>NEQ7+_#2WAM/#$MO:PQPV\.IZE''%&H54 M47TX"@#@`#C`KJJ2V'+<^1?VN?\`DI&F_P#8)C_]'344?M=?\E)TW_L$Q?\` MHZ:BN:?Q,[:?PH^EOAE_R3;PG_V";3_T2E=+7-_#'_DFWA/_`+!-I_Z)2NEK MI6QQO<2BEHH).9O_`/DI.A?]@G4/_1UE72US=_\`\E)T+_L$ZA_Z.LJZ6A%/ MH>/>/_\`DIES_P!@FT_]'75+9=J/'_\`R4VY_P"P3:?^CKJBR[5TT-CR<9_$ M?R_(U7_U(K&O>];+_P"I%8U[WK>>QQPW.@^#?_'KXG_["_\`[:6U>AUY[\&O M^/3Q/_V%_P#VTMJ]#K@>[/>A\*]%^0E%+12*$HI:*`$HI:*`$JKJ5E%J-E): MW#W"128RUO<20.,$'AXV5AT[$9''0U;JMJ5M+=V4D%O>W%C*V,7%NL9=,$'@ M2*R\XQRIX/KS0,YWX:0);>&)8(S(R1:IJ2*9)&D8@7TX&68EF/N22>]=57+? M#.-X?#$L4DTEPZ:IJ2M-(%#2$7T^6;:`N3U.`!Z`5U5"V'+<^1/VN_\`DI.F M_P#8)B_]'344?M>?\E)TW_L$Q?\`HZ:BN:?Q,[*?PH^E_AB/^+:^$_\`L$6G M_HE*Z;%\8ZE-HOA'7-5M5C>XL;&>ZC60$J62 M-F`8`@XR.<$5T)Z'(U=FMBC%<;X&MYM-US5]/U**SDU4VUM?7%_"I\R?S6G4 M1RN>9"AB;#`(N'`6.,*%KK[HS+;3-:QQR7`0F-)'**S8X#,`2H)ZD`X]#TII M@U8YS4!_QB8KSOX,9^R^)N!C^U_7_ITMJ]%&G;FD^;:.!NXR, M\>]`!BC%+SD>GUH&264BZ9/;V]V<;);B!ID7D9RBNA/&1 M]X<\\]*M?-M'`W<9&>/>L[6IM9A\G^Q+#3[S.[S?M=Z]MMZ8V[8I-V>% MY6NHXX[@ZIJ1D2-RZJWVZ?(5B`6&>A(&?0=*ZO%);#>Y\@_M>_\`)2M-_P"P M1%_Z.FHI?VOO^2E:;_V"(O\`T=-17//XF==/X4?3'PP'_%M?"7_8(M/_`$2E M=-BN:^&`_P"+:>$O^P1:?^B4KIL5T+8Y7N9^CZ/INBVS6VC:=9Z?;LYD:*T@ M6)2Q`!8A0!G``S["K^*7%&*!',:@/^+E:#_V"-1_]'65=-BN:U`?\7+T'_L$ M:C_Z.LJZ;%"&SQKXA?\`)3KG_L$6?_HZZI++M3OB'_R4ZX_[!%G_`.CKJFV7 M:NJAL>1C?XC^7Y&J_P#J16->]ZV7_P!2*QKWO6\]CBAN=)\%_P#CS\3_`/87 M_P#;2VKT7%>=_!;_`(\_$_\`V%__`&TMJ]%Q7GO=GT%/X(^B_(3%&*7%&*18 MF*,4N*,4`)BC%+BC%`"8J*ZD>&VFEC@DN'1"RPQE0TA`R%7<0N3T&2!ZD5-B MHKJ>&TMIKFZFC@MX4,DDLC!510,EF)X``&230!S'PRD>;PO++)!);N^J:DS0 MR%2T9-]/E6VDKD=#@D>A-=7BN5^&4\-WX7EN;6:.>WFU34I(Y8V#*ZF^G(92 M."".0175XH6PWN?('[7W_)2M-_[!$7_HZ:BE_:__`.2EZ9_V"(O_`$=-17// M$O^P1:?^B4KIJW6QS/< M2BN?T#Q1#K?B+6--M;>18=.2,BY=@!,QEGB<*O4!'MW7)QD@X&W:S=#3N*QS M&H?\E+T'_L$:C_Z.LJZ:N:U#_DI>@_\`8(U'_P!'65=-20V>,_$3_DI]Q_V" M+/\`]'75,LNU/^(O_)3[C_L$6?\`Z.NJ99=JZZ&QX^-_B/Y?D:K_`.I%8U[W MK9?_`%(K&O>];SV.*&YTWP5_X\O$_P#V%_\`VTMJ]&KSKX*?\>7B?_L+_P#M MI;5Z-7GO=GT-/X(^B_(2BEHI%GFWQ<&AFVD\Z[TO_A)$MB]G;3N'O7&'VBR4 MMF&=WP%E56.Y5RK[5`T_B+-XFF*YW^3>S0-#-(J`^5/%(<2) MB6-RF5;E&#*=K5VU%*P[GBL,4E[XBT-=,T?3X]2N9M/N9-K.+KPW;I#$[V;! M8CY4;K%(J@M'O:X<;,!B=,V?]CZ)?VJ7%QJ_AZTF?[=)._EQW$Y:.(1N_P`W M[E9#')%(H9'4C!5@>""#@@TR3G/AW_P`@"[_[ M"^J?^E]Q735ROPQMX;3PM+;6L,<%O#JFIQQQ1J%1%%].`J@<``#``KJZ2V&] MSX^_;!_Y*7IG_8(B_P#1TU%+^V#_`,E+TS_L$1?^CIJ*PGN=4/A1]-_"_P#Y M)GX2_P"P1:?^B4K=U2S_`+0TR[L_M%Q:_:(7A\^V?9+%N4CME_]2*QKWO71 M/8XH;G3_``3`^Q^)SSD:OCK_`-.EK7HX`!)YYYZUYS\$O^/'Q/\`]AC_`-M+ M:O2,5YSW9]%3^"/HOR&;!M"\X&.YSQ[TN!N!YR..M.Q1BD6-``)////6DV#: M%YP,=SGCWKY^\7:/IFH?$CQ9+?Z=9W4@O(5#SP*Y`^QVYQDCIR?SJ2T\*>'6 MQNT#23];./\`PK6%)SU1R5<7&G)Q:/?L#<#SD<=:``"3SSSUKPRX\(^&P@QX M>T<#'4Z[N@QG..<=37,_!**.'X!(K+SC'*G@]CS6!W MKNYKK*Y3X81-#X6EBDG MDN'35-35II`H>0B^G!9MH"Y/4X`'H!768H6PWN?'G[87_)3-,_[!$7_HZ:BE M_;#_`.2F:9_V"(O_`$=-16$MSIA\*/ISX7#_`(MGX1_[!%I_Z)2NHQ7,_"T? M\6R\(_\`8'L__1*5T^*V1SO<3%&*7%&*8CEM0'_%S-`_[!&H_P#HZQKJ,5S. MH#_BYN@?]@?4?_1UC73XI#9XK\2/^2H7'_8(L_\`T==5%9=JE^)/_)4+C_L# MV?\`Z.NJBLNU==#8\7'?Q'\OR-5_]2*QKWO6R_\`J16->]ZZ)['%#;_``0_X\?%'_88_P#;2VKTG%><]V?1T_@CZ+\A,48I M<48I%G@WB#_DHGB[_K]A_P#2*VK0LNU4/$/_`"43Q=_U^P_^D5M5^R[5V4-C MQ,9_$9=N?N"L*^[UNW/W!6%?=ZUJ'+3._P#@N/\`BWUM_P!?M_\`^ELU=?J< M=[)8R+I<]M;WAQLEN(&FC7D9RBNA/&1]X<\\]#R7P6'_`!;VV_Z_;_\`]+9Z M[.Z,ZVLS6D<E>+_`-'3T5C+^%O_`"3+PC_V![/_`-$I71743S6LT4<\EN[H56:( M*7C)&`R[@5R.HR"/4&N>^%H_XMCX0_[`]G_Z)2NCNK=;JUFMY#(LYRWA"$V^NZU!I]Q>W.A1)#'%)=7I%9'A MCPEI'ACS/[&AN(_,ABMSYUY-<;8HMWEHOF.VU5WM@+@7H^H;?MCV[>9F:RSM\J5^F!G..HQGG'=#))X(P?SKFM0'_`!<[ M0/\`L#ZC_P"CK&NHQ20,\2^)!)^)\Y(*DZ/9\'M^^NJBLNU3?$O_`)*C]ZV7_U(K&O>]=$]CBAN=5\$"?L M7B<8./[7Z_\`;I:UZ2,DG@C!_.O./@?_`,>'BC_L,?\`MI;5Z5BO->[/I*7P M1]%^0S)V@[&R">(?^2B^+O^OV'_`-(K:K]EVJAX MB_Y*+XN_Z_8?_2*VJ_9=J[:&QX>,_B,NW/W!6%?=ZW;G[@K"ON]:U#EIGH/P M7R/AY:X!/^G7_3_K]FKIM;U*[T[R?L>B:CJOF;MWV-[=?+QC&[S94ZY.,9Z' M..,\W\%1_P`6\M?^OV__`/2V>NTNKB&TM9KF[FC@MX4,DLLK!410,EF)X``& M237FGTL=DS_P#1*5U& M*YGX6?\`),?"'_8'L_\`T2E=1BM48/<;BC%.Q1B@#E=0_P"2G:!_V!]2_P#1 MUC748KF=1_Y*=H'_`&!]2_\`1UC748H`\1^)?_)4;C_L#V?_`*.NJ@LNU6/B M;_R5*X_[`]G_`.C[NJ]EVKLP^QXN._BOY?D:K_ZD5C7O>ME_]2*QKWO71/8X M8;G6_`[_`(\/%'_88_\`;2VKTK%>;?`W_D'^*/\`L,?^VEM7I>*\R6[/I*7P M1]%^0W%&*=BC%(T/`O$7_)1O%W_7[#_Z16U7K+M5'Q'_`,E&\7_]?L/_`*16 MU7K+M7=0V/"QG\1EVY^X*PK[O6[<_<%85]WK6H6LUM=PQSVTR&.6*50R.I&"K`\$$ M'!!KS3Z6.R.:^'/_`"+]W_V&-5_].%Q748KE/A=;06GA66VM(8X+>'5=3CBB MB4*B*+^X`50.`````*ZW%)%/<^-OVQ_^2G:9_P!@>+_T=/12_MD_\E.TS_L# MQ?\`HZ>BL9;F\=CZA^%G_),/"'_8'L__`$0E;VJW]KI6EWFHW\GE6=I"]Q/) MM+;$12S'`!)P`>`,UA_"L?\`%L/"'_8'L_\`T0E7_&FE3ZYX.U[2;1HTN;^P MGM8FE)"!GC906(!.,D9P#6O0RZC="UT:I=75G<:=>Z9J%LD*-6UN]TRYTR*XL[6SCM[IXFE)A>X=G M_=.Z[3YZ@?-G*MD`8)Z.[A>>UFBBGDMY)$*K-$%+QDC`9=P*Y'49!'J#0!S6 MH_\`)3_#_P#V!]2_]'V-=1BN/D\$WLFJ6^HOXS\1&\MX9+>.3RK#Y4D9&<8^ MS8.3%'R1D;>.IS:_X1C5O^AX\1?]^-/_`/D6@+'F_P`3?^2I3_\`8'L__1]W M5>R[5VFJ?"Z/5-5;4K[Q7XCEO6A2W,FVR7Y$9V48%N!P9'YQGGV%-3X50I]W MQ5XC'X6?_P`CUT4JR@K,\[$X.=6;E%K^OD83_P"I%8U[WKHK7P/--XPU32'\ M5:]]FM;"TND8)9[RTLERK`G[/C&(4QQW/7C&F_PI@?[WBKQ&?PL__D>M98F+ MZ'/'+:JZK\?\B'X&?\@_Q1_V&/\`VSMJ]+Q7#:%\.Y-!CNH]*\7^(H$NIOM$ MPV6+[I-BIGYK8X^5%&!QQ]:T_P#A&-6_Z'CQ%_WXT_\`^1:XV[NYZ\(\L5%] M$=-BC%(O^_&G_P#R+2N58\H\ M2?\`)1_%_P#U^P_^D5M5VR[5U5S\*(+G4KR_G\4^(VN[MUDFDQ9C>P14!P+? M`^5%''IZYJ1/A;&GW?%?B,?A9?\`R/732K1@K,\S$8*=6;DFOQ_R.>N?N"L* M^[UT_A7P-+K6E3W-WXJUY7CO[VU`C2S`V0W4L*GFW/)6,$^^>G2M-_A-;R?? M\4^(S^%G_P#(]7+$QET,8Y;5CNU^/^1<^"?_`"3NU_Z_=0_]+9Z[#4["'4K& M6TN'N4BDQEK:XDMY!@@\/&RL.G8C(XZ$URFB>`KC0].2PTOQCXB@M%>20)Y= MBV&=V=SEK8GEF8_CZ5?_`.$8U;_H>/$7_?C3_P#Y%KCN>PE96(/A=;I:^%9; M>,R-'%JNIQJ99&D<@7]P!N9B68^I))/4FNMQ6;X:T6/0=)6QBN;F[_?37#SW M.SS)'EE>5R=BJOWG;@*!C%:F*$-GQK^V5_R4_2_^P/%_Z/GHH_;+_P"2GZ7_ M`-@>+_T?/164MS:.Q]1_"L?\6O\`!_\`V![/_P!$)74XKE_A5_R2_P`'_P#8 M'L__`$0E=3BM49,3%&*7%&*!"8HQ2XHQ0`F*H7^KZ?I]TMO?7<5O(;::\S*= MJ+#$4$CLY^50OF)G)'7/8XT,55O5MK?=J,]OOEMH9`)(X#+*L9PSJ@4%CG8O MRJ"257@D"@#)G\6Z/%I>FZ@LUS<0:E"+BT6ULYKB66(JK>9Y4:,X4!TR2H`+ MJ#@L`=JTN(;RUAN;2:*>VF19(I8F#)(I&0RD<$$$$$5Y=X2DETC1_AYJ=_I^ MK);67AV73+E$TVXDFBN#]DPK0JAD`_T>7YMNW@<_,N>Y\`:?=:3X#\-Z=J$7 ME7EGIMM;SQ[@VR1(E5AD$@X(/(.*28VC=Q1BEQ1BF(3%&*7%&*`$Q6+K7B?1 MM$CU.35K^*UCTVVCN[II`P$<4C.J'./F+-&X"C+$@#'(SMXKD?BC:J?A_P"+ M'MK&2?4+S2IK-1:VS2S3$HZQIA`6(#2'V7.T@)R\Q1"[X`[!5))/`R!G)`-_%<;XJO1-K/@*>&UU*2)]2:X9DL)V\F M-K.>,&7"?NOGFC!#[2,DG`5L=GBBX"8HQ2XHQ0(3%&*7%&*`/C/]LS_DJ&E_ M]@>+_P!'ST4?MF?\E0TO_L#Q?^CYZ*REN;1V/J3X5?\`)+_!_P#V!K/_`-$) M74U\2>'_`-I#Q?H6@Z;I-IIV@/;6%M%:Q-+!,7*1J%!8B4#.`,X`J_\`\-2^ M-O\`H%^'/_`>?_X]5W(L?9E%?&?_``U+XV_Z!?AS_P`!Y_\`X]1_PU+XV_Z! M?AS_`,!Y_P#X]3N*Q]F45\9_\-2^-O\`H%^'/_`>?_X]1_PU+XV_Z!?AS_P' MG_\`CU%PL?9E%?&?_#4OC;_H%^'/_`>?_P"/4?\`#4OC;_H%^'/_``'G_P#C MU%PL?9E%?&?_``U+XV_Z!?AS_P`!Y_\`X]1_PU+XV_Z!?AS_`,!Y_P#X]1<+ M'V917QG_`,-2^-O^@7X<_P#`>?\`^/4?\-2^-O\`H%^'/_`>?_X]1<+'V917 MQG_PU+XV_P"@7X<_\!Y__CU'_#4OC;_H%^'/_`>?_P"/47"Q]F45\9_\-2^- MO^@7X<_\!Y__`(]1_P`-2^-O^@7X<_\``>?_`./47"Q]F45\9_\`#4OC;_H% M^'/_``'G_P#CU'_#4OC;_H%^'/\`P'G_`/CU%PL?9E%?&?\`PU+XV_Z!?AS_ M`,!Y_P#X]1_PU+XV_P"@7X<_\!Y__CU%PL?9E%?&?_#4OC;_`*!?AS_P'G_^ M/4?\-2^-O^@7X<_\!Y__`(]1<+!^V;_R5#2_^P-%_P"CYZ*\R^)OC[5/B+KT @&K:W!907,-LMJJVB,J%`SL"0S, XML 23 FilingSummary.xml IDEA: XBRL DOCUMENT 2.4.0.6 Html 22 87 1 true 20 0 false 2 false false R1.htm 00101 - Document - Document And Entity Information {Elements} Sheet http://www.jacobmutualfunds.com/role/DocumentDocumentandEntityInformation Document And Entity Information false true R2.htm 01102 - Document - Risk/Return Summary {Unlabeled} (Jacob Internet Fund) Sheet http://www.jacobmutualfunds.com/role/RiskReturn_S000005257Member Risk/Return Summary (Jacob Internet Fund) false false R8.htm 040000 - Disclosure - Risk/Return Detail Data {Elements} Sheet http://xbrl.sec.gov/rr/role/RiskReturnDetailData Risk/Return Detail Data false true R9.htm 06109 - Document - Risk/Return Summary {Unlabeled} (Jacob Wisdom Fund) Sheet http://www.jacobmutualfunds.com/role/RiskReturn_S000027366Member Risk/Return Summary (Jacob Wisdom Fund) false false R15.htm 06115 - Disclosure - Risk/Return Detail Data {Elements} (Jacob Wisdom Fund) Sheet http://www.jacobmutualfunds.com/role/RiskReturnDetailData_S000027366Member Risk/Return Detail Data (Jacob Wisdom Fund) false true R16.htm 06116 - Document - Risk/Return Summary {Unlabeled} (Jacob Small Cap Growth Fund) Sheet http://www.jacobmutualfunds.com/role/RiskReturn_S000027365Member Risk/Return Summary (Jacob Small Cap Growth Fund) false false R22.htm 06122 - Disclosure - Risk/Return Detail Data {Elements} (Jacob Small Cap Growth Fund) Sheet http://www.jacobmutualfunds.com/role/RiskReturnDetailData_S000027365Member Risk/Return Detail Data (Jacob Small Cap Growth Fund) false true R23.htm 06123 - Document - Risk/Return Summary {Unlabeled} (Jacob Micro Cap Growth Fund) Sheet http://www.jacobmutualfunds.com/role/RiskReturn_S000038991Member Risk/Return Summary (Jacob Micro Cap Growth Fund) false false R27.htm 06127 - Disclosure - Risk/Return Detail Data {Elements} (Jacob Micro Cap Growth Fund) Sheet http://www.jacobmutualfunds.com/role/RiskReturnDetailData_S000038991Member Risk/Return Detail Data (Jacob Micro Cap Growth Fund) true false All Reports Book All Reports ck0001090372-20121001.xml ck0001090372-20121001.xsd ck0001090372-20121001_cal.xml ck0001090372-20121001_def.xml ck0001090372-20121001_lab.xml ck0001090372-20121001_pre.xml BarChart1.jpg BarChart2.jpg BarChart3.jpg true true GRAPHIC 24 BarChart3.jpg IDEA: XBRL DOCUMENT begin 644 BarChart3.jpg M_]C_X``02D9)1@`!`0$`8`!@``#_VP!#``8$!08%!`8&!08'!P8("A`*"@D) M"A0.#PP0%Q08&!<4%A8:'24?&ALC'!86("P@(R8G*2HI&1\M,"TH,"4H*2C_ MVP!#`0<'!PH("A,*"A,H&A8:*"@H*"@H*"@H*"@H*"@H*"@H*"@H*"@H*"@H M*"@H*"@H*"@H*"@H*"@H*"@H*"@H*"C_P``1"`$L`(<#`2(``A$!`Q$!_\0` M'P```04!`0$!`0$```````````$"`P0%!@<("0H+_\0`M1```@$#`P($`P4% M!`0```%]`0(#``01!1(A,4$&$U%A!R)Q%#*!D:$((T*QP152T?`D,V)R@@D* M%A<8&1HE)B7J#A(6&AXB)BI*3E)66EYB9FJ*CI*6FIZBIJK*SM+6VM[BYNL+#Q,7& MQ\C)RM+3U-76U]C9VN'BX^3EYN?HZ>KQ\O/T]?;W^/GZ_\0`'P$``P$!`0$! M`0$!`0````````$"`P0%!@<("0H+_\0`M1$``@$"!`0#!`<%!`0``0)W``$" M`Q$$!2$Q!A)!40=A<1,B,H$(%$*1H;'!"2,S4O`58G+1"A8D-.$E\1<8&1HF M)R@I*C4V-S@Y.D-$149'2$E*4U155E=865IC9&5F9VAI:G-T=79W>'EZ@H.$ MA8:'B(F*DI.4E9:7F)F:HJ.DI::GJ*FJLK.TM;:WN+FZPL/$Q<;'R,G*TM/4 MU=;7V-G:XN/DY>;GZ.GJ\O/T]?;W^/GZ_]H`#`,!``(1`Q$`/P#I_`/@WPQ= M>!/#EQ<^'-%FGETVVDDDDL8F9V,2DL25R23SFM[_`(07PG_T*^A?^"^'_P") MI?AQ_P`D\\+_`/8*M?\`T2M=%7/M*YW(J_(^"?EW=Q0EW"3:V M9SG_``@OA/\`Z%?0O_!?#_\`$T?\(+X3_P"A7T+_`,%\/_Q-7M6TJ\OKA9+; M7M3TY`@4Q6L=NRDY/S'S(G.><=<<#CKGG/"5AK&L>%=&U.Y\6ZTL][90W,BQ MP604,Z!B!FW)QD^IHT[`KVOJFWCLH+D,UO9[MSR M3*1GR,8Q&N..YK&O6A0@ZDUHCHPN&JXNJJ-)ZL[#_A!?"?\`T*^A?^"^'_XF MC_A!?"?_`$*^A?\`@OA_^)KFK9=6MN0\%F1MEN(XV/^HZXE<418R"NVOO.D_X07PG_T* M^A?^"^'_`.)H_P"$%\)_]"OH7_@OA_\`B:QKFSUF+.WQ;K)^L%E_\CUDW,VO MQ9V^*]5/UM[/_P",4GF^&7?[BX\/XV6S7WG7_P#""^$_^A7T+_P7P_\`Q-'_ M``@OA/\`Z%?0O_!?#_\`$UA^";;6M=\/I?7?BW64F-Q_[\V7_P`CUZ46I14DMSQ9QE3DX-ZK03_A!?"?_0KZ M%_X+X?\`XFC_`(07PG_T*^A?^"^'_P")JO9)J.F^,["QGUR_U*UNK"ZG9+J. MW7:\*Y[X;_`/)._"W_`&"K7_T2M='BNE;'#+=C<48IV*,4 MR1N*YSX;_P#)._"W_8*M?_1*UTN*YSX;_P#)._"W_8*M?_1*TNI70Z'%>8>+ M/^2CW?\`V"K3_P!'75>HXKR_Q;_R4B[_`.P5:?\`HZZKSLV_W67R_-'LL.U=#:?<_"ODHGW58HW_0USE_WKH[_H:YR_[TI&M` MWOA3_P`B7%_U^WW_`*635U^*Y'X4?\B5%_U^WW_I9-788K[JA_"CZ(_+L7_' MGZO\SC?L4]M\3-.DFU*[NTFTV_9(IEB"P#SK3Y4V(I(Y`^8L>!SUSV&*Y'[% M/;?$W3I)M2N[Q)M-OV2*=8@L`\ZT^5-B*2.0/F+'@<]<]ABM$8RZ'G'[0O\` MR1_7_P#MW_\`2B.BE_:&_P"2/Z__`-N__I1'17/7^([L+\#]3I/AM_R3KPM_ MV"K7_P!$K71USOPV'_%NO"W_`&"K7_T2M;]RLS6TJVLD<=P4(C>1"ZJV."5! M!(SVR,^HKH6QQ26K,C7_`!!'HN]YM/OY[2"(W%U=0HOE6T0SEV+,I;`5B5C# ML`.1\R[MJN'\7GQ'+I0T@Z-)K45Q;R?;9[$PVL%O^P5:_^B5J]JVE7E]G($"F*UCMF4G) M^8^9$YSSCKC@<=QP__O\`#Y_DS0L. MU=#:?<_"N>L.U=#:?<_"ODHGW-8HW_0USE_WKH[_`*&N=FW^ZR^7YH]CA__`'^'S_)E^P[5T-I]S\*YZP[5T-I]S\*^3B?<5BC? M]#7.7_>NCO\`H:YR_P"]*1K0.B^$P_XHF'_K]O\`_P!+)J['%!SUSV.*T1E+H>;?M$#_BSOB#_`+=__2B.BG?M$C_BSGB#_MW_ M`/2B*BN>M\1V8;X&=)\-?^2<^%?^P5:?^B5KI*YSX:?\DY\*_P#8)M/_`$2M M=!1"ZJV."5!!(SVR,^HKH6QR2W9F>*=?L?#.BW&IZFTG MDPHS".)-\DI52Q5%[G:K$]@%+$A02-:O/?'/A;Q-K.BWQ74],N[K^S+BWCM3 MI[HIE=9%+Q$W&(W9'6/<^_;AB,!W4]_;+,MM$MT\-"BLV.2%))`SV MR<>IH3=P:5A]FH$"F*UCMF5CD M_,?-B)-IFH-' M%.L06W'GVGRIL121R!\Q8\#GKGL:XNUTZZL/B-I'VO6;_4]^DWVW[6D"^7B: MSSM\J-.N>;?M$_\`)'/$'_;O_P"E$5%._:*_Y(YX@_[= M_P#THBHK"M\1UX;X3I?AH/\`BW'A7_L$VG_HE:Z3%?J_S.,^Q3VOQ0TZ6?4[R\2?3-0:.*=8@M MN//M/E38BDCD#YBQX'/7/8XKC_L4]K\4-.EGU.\O$GTS4&CAG6(+;CS[3Y4V M(K$<@?,6/RCGKGLL5HC&70\U_:+'_%F_$/\`V[_^E$5%+^T9_P`D:\0_]N__ M`*4145A6^(Z\/\)TOPS'_%N/"G_8)M/_`$2E=+BN;^&8_P"+;^%/^P3:?^B4 MKH+I9FMI5M9(X[@H1&\B%U5L<$J""1GMD9]1UK=;'++F^3$EO<7M] M/DPV=ML\V0+C%M7O;Z]N+FTCU34[S3$L[ M.^M0+>&PN4>?9_*FQ%8CD#YBQ M^4<]<]EBN)M=-NM/^)&D?:]:U#5-^DW^W[6D"^7B:SSM\J-.N>:_M&#_`(LUXA_[=_\`THBHI?VC1_Q9KQ#_`-N__I1%16-7N9^&7_)-O"?\`V";3_P!$I2ZE=#I,5Y+X MW_Y*7=?]@FS_`/1UU7KE>2>./^2F77_8)L__`$==5Y^:_P"ZR^7YH];(?]^A M\_R9:L.U=#:?<_"N>L.U=#:?<_"OE8GVM8HW_0USE_WKH[_H:YR_[TI&M`ZO MX0#_`(H6#_K]O_\`TLFKM,5QOP?_`.1$@_Z_;_\`]+)J[2OMZ'\./HC\TQ7\ M:?J_S.*^PSVOQ1TV6?4[R\2?3-0:.&=8@MN//L_E38BL1R!\Y8_*.>N>SQ7' M?8KBU^*6FRSZG>7B3Z9J#1PSK$%MQY]G\J;$5B.0/G+'Y1SUSV=:(R?0\S_: M-'_%F?$/_;O_`.E$5%+^T=_R1CQ#_P!N_P#Z4Q45A5W.FA\)T_PR_P"2;>$_ M^P3:?^B4KI:YOX8_\DV\)_\`8)M/_1*5T%TLS6TRVLD<=P4(C>1"ZJV."R@@ MD9Z@$9]1UK=;'.UJ86O^*K71;F>*6TO+A+2W%Y?30!-MG`2^)'W,K,/WAKS_`,3Z5XCN;NQDDMK?4KRWAS9W-K#'#!%<^;OW7*2R,_DX2#B, MN"1_Q*;3I_P!<4HZA;0Z6O(_'/_)3 M+K_L$V?_`*.NJ]NCO^AKG+_O2D:T#K MO@__`,B)!_U^W_\`Z635VE<7\'A_Q0MN6!Y M%*K+&%+1DC&Y=P(R.O((]01Q7V]#^''T1^:XG^-/U?YG(?8KBU^*6FRSZG>7 MB3Z7J#1PSK$%MQY]G\J;$5B.0/G+'Y1SUSV=<1:Z;=:?\2=(^UZUJ&J>9I-_ MM^UI`OEXFL\[?*B3KGG.>@QCG/<5:,F>9_M'_P#)&/$/_;O_`.E,5%+^TA_R M1CQ%_P!N_P#Z4Q45C5W.FA\)T_PQ'_%M?"?_`&"+3_T2E=-BN;^&`_XMKX3_ M`.P1:?\`HE*Z;%;+8YWN-Q1BG8HQ3$-Q7,_#$?\`%M?"?_8(M/\`T2E=1BN9 M^&`_XMKX3_[!%I_Z)2EU'T.DQ7D/CO\`Y*;=?]@BS_\`1UU7L&*\@\>?\E-N MO^P19_\`HZZK@S3_`'67R_-'K9%_OT/G^3+%AVKH;3[GX5SUAVKH;3[GX5\K M$^SK%&_Z&NE(UH'8?!T?\`%!V__7[?_P#I9-7:XKB_@X/^ M*"M_^OV__P#2R:NVQ7VU'^''T1^;8G^-/U?YG$_8;BU^*>FRSZG>7B3Z7J#1 MPSK"%MQY]G\J;$5B.0/G+'Y1SUSVF*XW[#/:_%/399]4O+U)]+U%HX9UA"VX M\^S^5-B*Q'('SEC\HYZY[3%:(R9YE^T@/^++^(O^W?\`]*8J*7]I$?\`%EO$ M7_;M_P"E,5%8U=SHH_"=/\,!_P`6U\)?]@BT_P#1*5TV*YKX8#_BVGA+_L$6 MG_HE*V-0BU.2YLVTZ[LX+=7S&'#[&9,DPLPVL>"N<'("NQM(Z#%P8Y!R<>E>/^/1CXGW?).=)L_P_?75<&:?[ MK+Y?FCULB_WZ'S_)EBP[5T-I]S\*YZP[5T-I]S\*^5B?95BC?]#7.7_>NCO^ MAKG+_O2D:T#LO@X/^*"M_P#K]O\`_P!+)J[;%<3\&Q_Q0=LI/I>HM'#.L(6W'GV?RIL16(Y`^9?M)#_BRW MB+_MV_\`2F*BE_:2'_%E?$7_`&[?^E,5%95-SHH_"=1\+_\`DFGA+_L$6G_H ME*Z:N:^%_P#R33PE_P!@BT_]$I735JMC![B44M%,0E$O^P1:?\` MHE*Z>N9^%_\`R33PE_V"+3_T2E+J/H=+7CWC_P#Y*?=?]@BS_P#1UU7L5>._ M$#_DI]U_V"+/_P!'75<&:?[K+Y?FCUE(UH':_!K_D0+?_`*_;_P#]+)J[ M:N*^#/\`R(%O_P!?M_\`^EDU=M7VU'^''T1^<8G^-/U?YG$_8;BU^*NFRSZI M>7J3Z7J+1PSK"%MQY]F=J;(U8CD#YRQ^4<]<]K7%_8;BU^*NFRSZI>7J3Z7J M+1PSK"$MQY]F=J;(U8CD#YRQ^4<]<]K5HR9YC^TG_P`D5\1_]NW_`*4Q44O[ M2G_)%/$?_;M_Z4Q45E4W-Z/PG4?"_P#Y)GX2_P"P1:?^B4KIZYGX7?\`),_" M/_8(M/\`T2E;&H1:G)=6;:==V<%NKYN4GM6E>5VU<98D)\]6=!UB/5 MX;G_`$:XL[JUF\BYM;C9YD+[%<`E&9#E'1LJQ&&P<$$#GM/EUK3)O'%[#X&'AO,.P;H2Q+`':PP"V5%_P'#?)::E/JVFW%C?W5YY MTKW#Q%KD^5&OF!(G=8U&WRU3KD?^^P^?Y,FL.U=#:?<_"N>L.U=#:?<_"OEHGV- M8HW_`$-NCO^AKG+_O2D:T#M_@S_P`B!;?]?M__`.EDU=O7$?!D?\4# M;')Q]MU#C_M]FKLKF%YK:>*.XE@>12JRQA2T1(P&7<",CK\P(SU!'%?:T?X< M?1'YSB?XT_5_F<=]AN+7XJZ9+/JEY>I/I>HM'#.L(2W'GV9VILC5B.0/G+'Y M1SUSVU<+:Z9=:=\3-'^UZWJ.J^9I&H;?MB6Z^7B:RSM\J).N1G.>@QCG/=XJ MT9,\P_:5_P"2*>(_^W;_`-*8J*7]I7_DB?B/_MV_]*8J*RJ;FU+8ZCX7#_BV M?A'_`+!%I_Z)2NHQ7,_"T?\`%LO"/_8'L_\`T2E=/BM49/<3%&*7%&*8A,5R M_P`+A_Q;/PC_`-@BT_\`1*5U.*YCX6C_`(MEX1_[`]G_`.B4I=1]#IL5XU\0 MO^2H7/\`V"+/_P!'7=>S8KQGXA_\E0N?^P/9_P#HZ[K@S3_=I?+\T>KD?^^P M^?Y,DL.U=#:?<_"N>L.U=#:?<_"OEXGV%8HW_0USE_WKH[_H:YR_[TI&M`[G MX+C_`(M_;?\`7[?_`/I;/7<8KB/@N/\`BWUM_P!?M_\`^EL]=QBOM*/\./HC M\ZQ'\:?J_P`SB/L-Q:_%;3)9]4O+U)]+U%HX9UA"6X\^S.U-D:L1R!\Y8_*. M>N>VQ7%?8;BU^*VF2SZI>7J3Z5J+1PSK"$MQY]F=J;(U8CD#YRQ^4<]<]MBM M$9,\O_:6'_%D_$?_`&[?^E,5%._:7'_%DO$?_;M_Z4Q45E4W-J6QU'PM_P"2 M9>$?^P/9_P#HE*Z?%S_]$I6SJ,.J275FVG7EE!;H^;E) M[5IGE7(X1A(H0XW_U**:UOI=DJRQ+!!$^!%*'7<('&0RA0+'88K MF/A;_P`DR\(_]@>S_P#1*5H:SH]]J%TLMIXBU72XP@4PVD=JR,!=!\0:K_`&CJD%V]YY2P>9!?3V_[M2Q52(W4'!=SDY/S M&N?%T'7I.FG:_P#F=>7XE86O&M)72O\`E8X&P[5T-I]S\*O+\,/#2H`HU@$8 M^8:W>Y/_`)%J4?#CP^""K:V!C&!KM]@_^1J\E9/47VD>Y//JA'X:^'23N_MILGH=/_`"-43?"WPPR`-'JY(QECK5YD_P#D6D\GJ/[2 M*I\04H?8?X#?@M_R3ZV_Z_;_`/\`2V>NXQ6?X?T2Q\/Z7#IVDQO#90EV6-I6 ME.YW+L2SDL269CR>]7+F%YK:>*.XE@>12JS1A2T1(P&7<"N1U^8$9Z@CBO>A M'EBH]CYBK+GFY+JSC?L-Q:_%?3)9]4O;U)]*U%HX9UA"6X\^S.U-D:L1R!\Y M8_*.>N>VQ7#6NF7>G?$[1OMFMZCJOF:/J&W[8ENOEXFLL[?*B3KD9SGH,8YS MW>*:)9Y?^TO_`,D2\1_]NW_I3%12_M,#_BR/B3_MV_\`2F*BLY[FM/8ZCX6? M\DQ\(?\`8'L__1*5U&*YGX6?\DQ\(?\`8'L__1*5U&*T1D]QN*,4[%&*`&XK ME_A9_P`DQ\(?]@>S_P#1*5U6*Y?X6?\`),?"'_8'L_\`T2E`=#7U&^N+6ZLX MH-*O;V.=]LDT#PA+<9`W/OD5B.2?D#'Y3QTSPFAW/A8S?$>WOKW2H=+CUM'O M5-RD40+6UL&\W!`P\JR*P;AV#JP/S"O3,48H&>7> +X'\2V=OKFG:99W,T M\%CJE@5M[)QU/PL_Y)AX0_[`]G_Z(2NHQ7,_ M"L?\6P\(?]@>S_\`1"5LZC#JDEU9MIMY96]LCYNDN+1IGE7(X1A(@0XWGWJZXY:2U@T:Y>VNYKM/)12L22LX+8^0+(/F.`<$C*X8VM M&U!M3M6N&L+VRCWD1"[54>5,`B0*&+*#G[KA7&"&45PNIZ%JVK6OC2WDTF]M MX[G6[+4;ZA@%J'$31R;D<_97VEBF-Z$E?FV]'X!TN;3+/4\Z;_`&18 MW%YYUEIG[L?8XO)B1DVQ%HUW2)+)A"1^\R?F+`%PL=-BN7^%G_),/"'_`&![ M/_T0E:.LZ-?:A=++:>(]5TN,(%,-I':LC').X^;"[9YQP<<#CKG&TKP3>Z5I M=GIUAXS\116=I"EO!'Y5@VQ$4*HR;8DX`').:`.PQ1BN9_X1C5O^AX\1?]^- M/_\`D6C_`(1C5O\`H>/$7_?C3_\`Y%HN%CIL48KF?^$8U;_H>/$7_?C3_P#Y M%K&\6Z9KFCZ5!+8/$7_?C3_P#Y%HN%C.^P7%I\6-,EGU6] MO8Y]*U)HX9UA"6P\^R.U"D:L1R!\Y8_*.>N>WQ7/:5X7DL]>BU:^U[5=5N8; M:6UB6[6V5$61HV<@10H2284ZD]_6NCQ0#/+?VFO^2(>)/^W;_P!*8J*7]IL? M\6/\2?\`;M_Z4Q45$]S2&QU7PK'_`!:_P?\`]@>S_P#1"5U.*Y?X5?\`)+_! M_P#V![/_`-$)74XJT0Q,48I<48H$)BC%+BC%`"8HQ2XHQ0!4U6_MM)TN\U'4 M)?*L[.%[B>3:6V1HI9C@`DX`/`&:BM=7T^[UB_TJVNXI=0L$BDNH4.3")=Q3 M<>@)"$XZXP<8(S;N[:&\M9K:[ACGMID:.6*50R2*1@JP/!!!((-I_NM@N,WM"U?3]>TU-0T>[BO+ M&1Y(TGB.4VL+:*UB:6"8N4C4*"Q$H&<`9P!5__AJ7QM_T"_#G M_@//_P#'JJXK'V917QG_`,-2^-O^@7X<_P#`>?\`^/4?\-2^-O\`H%^'/_`> M?_X]3N*Q]F45\9_\-2^-O^@7X<_\!Y__`(]1_P`-2^-O^@7X<_\``>?_`./4 M7"Q]F45\9_\`#4OC;_H%^'/_``'G_P#CU'_#4OC;_H%^'/\`P'G_`/CU%PL? M9E%?&?\`PU+XV_Z!?AS_`,!Y_P#X]1_PU+XV_P"@7X<_\!Y__CU%PL?9E%?& M?_#4OC;_`*!?AS_P'G_^/4?\-2^-O^@7X<_\!Y__`(]1<+'V917QG_PU+XV_ MZ!?AS_P'G_\`CU'_``U+XV_Z!?AS_P`!Y_\`X]1<+'V917QG_P`-2^-O^@7X M<_\``>?_`./4?\-2^-O^@7X<_P#`>?\`^/47"Q[U^T[_`,D.\2_]NW_I3%17 KS/X[^/GBCQKX4OO#^JV&BQ6=YL\Q[:&59!LD5Q@M(1U4=NF:*B6Y<=C_V0`` ` end