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          <CostOrOtherBasis>3989</CostOrOtherBasis>
          <GainOrLoss>-100</GainOrLoss>
          <GainsMinusExcessOrLosses>-100</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>ULTA SALON COSM &amp; FRAG</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-07-12</DateAcquired>
          <DateSold>2011-12-01</DateSold>
          <GrossSalesPrice>6190</GrossSalesPrice>
          <CostOrOtherBasis>5745</CostOrOtherBasis>
          <GainOrLoss>445</GainOrLoss>
          <GainsMinusExcessOrLosses>445</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>SUCCESSFACTORS INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-11-05</DateAcquired>
          <DateSold>2011-01-11</DateSold>
          <GrossSalesPrice>2360</GrossSalesPrice>
          <CostOrOtherBasis>1145</CostOrOtherBasis>
          <GainOrLoss>1215</GainOrLoss>
          <GainsMinusExcessOrLosses>1215</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>VEECO INSTRUMENTS INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-09-18</DateAcquired>
          <DateSold>2011-04-12</DateSold>
          <GrossSalesPrice>7063</GrossSalesPrice>
          <CostOrOtherBasis>3415</CostOrOtherBasis>
          <GainOrLoss>3648</GainOrLoss>
          <GainsMinusExcessOrLosses>3648</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>ULTRATECH INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-04-06</DateAcquired>
          <DateSold>2011-05-23</DateSold>
          <GrossSalesPrice>3523</GrossSalesPrice>
          <CostOrOtherBasis>3327</CostOrOtherBasis>
          <GainOrLoss>196</GainOrLoss>
          <GainsMinusExcessOrLosses>196</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>NETSUITE INC NEW</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-09-01</DateAcquired>
          <DateSold>2011-07-12</DateSold>
          <GrossSalesPrice>7808</GrossSalesPrice>
          <CostOrOtherBasis>3810</CostOrOtherBasis>
          <GainOrLoss>3998</GainOrLoss>
          <GainsMinusExcessOrLosses>3998</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>IPG PHOTONICS CORP</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-02-10</DateAcquired>
          <DateSold>2011-08-04</DateSold>
          <GrossSalesPrice>3609</GrossSalesPrice>
          <CostOrOtherBasis>2467</CostOrOtherBasis>
          <GainOrLoss>1142</GainOrLoss>
          <GainsMinusExcessOrLosses>1142</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>ROCKWOOD HOLDINGS</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-05-19</DateAcquired>
          <DateSold>2011-08-22</DateSold>
          <GrossSalesPrice>4312</GrossSalesPrice>
          <CostOrOtherBasis>5207</CostOrOtherBasis>
          <GainOrLoss>-895</GainOrLoss>
          <GainsMinusExcessOrLosses>-895</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>ROCKWOOD HOLDINGS</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-05-19</DateAcquired>
          <DateSold>2011-09-22</DateSold>
          <GrossSalesPrice>11600</GrossSalesPrice>
          <CostOrOtherBasis>14281</CostOrOtherBasis>
          <GainOrLoss>-2681</GainOrLoss>
          <GainsMinusExcessOrLosses>-2681</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>HEXCEL CORP</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-05-12</DateAcquired>
          <DateSold>2011-10-14</DateSold>
          <GrossSalesPrice>2040</GrossSalesPrice>
          <CostOrOtherBasis>1853</CostOrOtherBasis>
          <GainOrLoss>187</GainOrLoss>
          <GainsMinusExcessOrLosses>187</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>ARUBA NETWORKS INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-10-05</DateAcquired>
          <DateSold>2011-12-08</DateSold>
          <GrossSalesPrice>5502</GrossSalesPrice>
          <CostOrOtherBasis>6122</CostOrOtherBasis>
          <GainOrLoss>-620</GainOrLoss>
          <GainsMinusExcessOrLosses>-620</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>TERADYNE INCORPORATED</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-07-29</DateAcquired>
          <DateSold>2011-02-07</DateSold>
          <GrossSalesPrice>2703</GrossSalesPrice>
          <CostOrOtherBasis>1682</CostOrOtherBasis>
          <GainOrLoss>1021</GainOrLoss>
          <GainsMinusExcessOrLosses>1021</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>ARUBA NETWORKS INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-01-08</DateAcquired>
          <DateSold>2011-04-26</DateSold>
          <GrossSalesPrice>3508</GrossSalesPrice>
          <CostOrOtherBasis>1118</CostOrOtherBasis>
          <GainOrLoss>2390</GainOrLoss>
          <GainsMinusExcessOrLosses>2390</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>NANOMETRICS INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-11-23</DateAcquired>
          <DateSold>2011-04-29</DateSold>
          <GrossSalesPrice>6609</GrossSalesPrice>
          <CostOrOtherBasis>4565</CostOrOtherBasis>
          <GainOrLoss>2044</GainOrLoss>
          <GainsMinusExcessOrLosses>2044</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>ULTRATECH INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-04-26</DateAcquired>
          <DateSold>2011-07-12</DateSold>
          <GrossSalesPrice>8718</GrossSalesPrice>
          <CostOrOtherBasis>11164</CostOrOtherBasis>
          <GainOrLoss>-2446</GainOrLoss>
          <GainsMinusExcessOrLosses>-2446</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>ROCKWOOD HOLDINGS</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-05-19</DateAcquired>
          <DateSold>2011-08-04</DateSold>
          <GrossSalesPrice>5188</GrossSalesPrice>
          <CostOrOtherBasis>5207</CostOrOtherBasis>
          <GainOrLoss>-19</GainOrLoss>
          <GainsMinusExcessOrLosses>-19</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>GREEN MTN COFFEE</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-09-19</DateAcquired>
          <DateSold>2011-07-27</DateSold>
          <GrossSalesPrice>1780</GrossSalesPrice>
          <CostOrOtherBasis>358</CostOrOtherBasis>
          <GainOrLoss>1422</GainOrLoss>
          <GainsMinusExcessOrLosses>1422</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>ULTA SALON COSM &amp; FRAG</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-07-06</DateAcquired>
          <DateSold>2011-09-22</DateSold>
          <GrossSalesPrice>3936</GrossSalesPrice>
          <CostOrOtherBasis>3998</CostOrOtherBasis>
          <GainOrLoss>-62</GainOrLoss>
          <GainsMinusExcessOrLosses>-62</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>POLYPORE INTERNATIONAL</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-04-29</DateAcquired>
          <DateSold>2011-10-18</DateSold>
          <GrossSalesPrice>4812</GrossSalesPrice>
          <CostOrOtherBasis>5477</CostOrOtherBasis>
          <GainOrLoss>-665</GainOrLoss>
          <GainsMinusExcessOrLosses>-665</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>IPG PHOTONICS CORP</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-10-28</DateAcquired>
          <DateSold>2011-12-08</DateSold>
          <GrossSalesPrice>6644</GrossSalesPrice>
          <CostOrOtherBasis>10177</CostOrOtherBasis>
          <GainOrLoss>-3533</GainOrLoss>
          <GainsMinusExcessOrLosses>-3533</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>TRIUMPH GROUP INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-07-23</DateAcquired>
          <DateSold>2011-02-07</DateSold>
          <GrossSalesPrice>6919</GrossSalesPrice>
          <CostOrOtherBasis>5342</CostOrOtherBasis>
          <GainOrLoss>1577</GainOrLoss>
          <GainsMinusExcessOrLosses>1577</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>INTUITIVE SURGICAL NEW</DescriptionOfAsset>
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          <DateAcquired>2004-07-27</DateAcquired>
          <DateSold>2011-04-26</DateSold>
          <GrossSalesPrice>7435</GrossSalesPrice>
          <CostOrOtherBasis>454</CostOrOtherBasis>
          <GainOrLoss>6981</GainOrLoss>
          <GainsMinusExcessOrLosses>6981</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>VEECO INSTRUMENTS INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-09-22</DateAcquired>
          <DateSold>2011-05-05</DateSold>
          <GrossSalesPrice>10036</GrossSalesPrice>
          <CostOrOtherBasis>4673</CostOrOtherBasis>
          <GainOrLoss>5363</GainOrLoss>
          <GainsMinusExcessOrLosses>5363</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>QLIK TECHNOLOGIES</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-05-12</DateAcquired>
          <DateSold>2011-07-15</DateSold>
          <GrossSalesPrice>5938</GrossSalesPrice>
          <CostOrOtherBasis>6072</CostOrOtherBasis>
          <GainOrLoss>-134</GainOrLoss>
          <GainsMinusExcessOrLosses>-134</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>NETSUITE INC NEW</DescriptionOfAsset>
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          <DateAcquired>2010-09-01</DateAcquired>
          <DateSold>2011-08-04</DateSold>
          <GrossSalesPrice>2948</GrossSalesPrice>
          <CostOrOtherBasis>1759</CostOrOtherBasis>
          <GainOrLoss>1189</GainOrLoss>
          <GainsMinusExcessOrLosses>1189</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>NANOMETRICS INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-12-08</DateAcquired>
          <DateSold>2011-07-29</DateSold>
          <GrossSalesPrice>3954</GrossSalesPrice>
          <CostOrOtherBasis>2968</CostOrOtherBasis>
          <GainOrLoss>986</GainOrLoss>
          <GainsMinusExcessOrLosses>986</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>IPG PHOTONICS CORP</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-02-10</DateAcquired>
          <DateSold>2011-09-26</DateSold>
          <GrossSalesPrice>3026</GrossSalesPrice>
          <CostOrOtherBasis>2344</CostOrOtherBasis>
          <GainOrLoss>682</GainOrLoss>
          <GainsMinusExcessOrLosses>682</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>ARUBA NETWORKS INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-10-05</DateAcquired>
          <DateSold>2011-10-19</DateSold>
          <GrossSalesPrice>3941</GrossSalesPrice>
          <CostOrOtherBasis>3946</CostOrOtherBasis>
          <GainOrLoss>-5</GainOrLoss>
          <GainsMinusExcessOrLosses>-5</GainsMinusExcessOrLosses>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>TESLA MOTORS INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-03-31</DateAcquired>
          <DateSold>2011-12-08</DateSold>
          <GrossSalesPrice>5298</GrossSalesPrice>
          <CostOrOtherBasis>4777</CostOrOtherBasis>
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          <GainsMinusExcessOrLosses>521</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>TESLA MOTORS INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-11-11</DateAcquired>
          <DateSold>2011-02-10</DateSold>
          <GrossSalesPrice>573</GrossSalesPrice>
          <CostOrOtherBasis>707</CostOrOtherBasis>
          <GainOrLoss>-134</GainOrLoss>
          <GainsMinusExcessOrLosses>-134</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>IROBOT CORP</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-12-04</DateAcquired>
          <DateSold>2011-04-26</DateSold>
          <GrossSalesPrice>2683</GrossSalesPrice>
          <CostOrOtherBasis>1095</CostOrOtherBasis>
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          <GainsMinusExcessOrLosses>1588</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>ARUBA NETWORKS INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-01-08</DateAcquired>
          <DateSold>2011-05-12</DateSold>
          <GrossSalesPrice>1617</GrossSalesPrice>
          <CostOrOtherBasis>559</CostOrOtherBasis>
          <GainOrLoss>1058</GainOrLoss>
          <GainsMinusExcessOrLosses>1058</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>ARUBA NETWORKS INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-06-23</DateAcquired>
          <DateSold>2011-07-18</DateSold>
          <GrossSalesPrice>8288</GrossSalesPrice>
          <CostOrOtherBasis>8443</CostOrOtherBasis>
          <GainOrLoss>-155</GainOrLoss>
          <GainsMinusExcessOrLosses>-155</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>TESLA MOTORS INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-11-11</DateAcquired>
          <DateSold>2011-08-05</DateSold>
          <GrossSalesPrice>4867</GrossSalesPrice>
          <CostOrOtherBasis>6043</CostOrOtherBasis>
          <GainOrLoss>-1176</GainOrLoss>
          <GainsMinusExcessOrLosses>-1176</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>INTUITIVE SURGICAL NEW</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2004-07-27</DateAcquired>
          <DateSold>2011-08-03</DateSold>
          <GrossSalesPrice>9335</GrossSalesPrice>
          <CostOrOtherBasis>540</CostOrOtherBasis>
          <GainOrLoss>8795</GainOrLoss>
          <GainsMinusExcessOrLosses>8795</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>GREEN MTN COFFEE</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-12-08</DateAcquired>
          <DateSold>2011-09-15</DateSold>
          <GrossSalesPrice>3786</GrossSalesPrice>
          <CostOrOtherBasis>769</CostOrOtherBasis>
          <GainOrLoss>3017</GainOrLoss>
          <GainsMinusExcessOrLosses>3017</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>IPG PHOTONICS CORP</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-06-21</DateAcquired>
          <DateSold>2011-10-19</DateSold>
          <GrossSalesPrice>7262</GrossSalesPrice>
          <CostOrOtherBasis>9788</CostOrOtherBasis>
          <GainOrLoss>-2526</GainOrLoss>
          <GainsMinusExcessOrLosses>-2526</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>SALESFORCE COM</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-05-20</DateAcquired>
          <DateSold>2011-12-13</DateSold>
          <GrossSalesPrice>7692</GrossSalesPrice>
          <CostOrOtherBasis>10216</CostOrOtherBasis>
          <GainOrLoss>-2524</GainOrLoss>
          <GainsMinusExcessOrLosses>-2524</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>IROBOT CORP</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-12-04</DateAcquired>
          <DateSold>2011-02-07</DateSold>
          <GrossSalesPrice>1891</GrossSalesPrice>
          <CostOrOtherBasis>1079</CostOrOtherBasis>
          <GainOrLoss>812</GainOrLoss>
          <GainsMinusExcessOrLosses>812</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>TERADYNE INCORPORATED</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-07-29</DateAcquired>
          <DateSold>2011-04-29</DateSold>
          <GrossSalesPrice>7164</GrossSalesPrice>
          <CostOrOtherBasis>5047</CostOrOtherBasis>
          <GainOrLoss>2117</GainOrLoss>
          <GainsMinusExcessOrLosses>2117</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>STRATASYS INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-04-08</DateAcquired>
          <DateSold>2011-05-16</DateSold>
          <GrossSalesPrice>20231</GrossSalesPrice>
          <CostOrOtherBasis>12887</CostOrOtherBasis>
          <GainOrLoss>7344</GainOrLoss>
          <GainsMinusExcessOrLosses>7344</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>IPG PHOTONICS CORP</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-02-10</DateAcquired>
          <DateSold>2011-07-22</DateSold>
          <GrossSalesPrice>2338</GrossSalesPrice>
          <CostOrOtherBasis>1439</CostOrOtherBasis>
          <GainOrLoss>899</GainOrLoss>
          <GainsMinusExcessOrLosses>899</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>HEXCEL CORP</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-05-12</DateAcquired>
          <DateSold>2011-08-08</DateSold>
          <GrossSalesPrice>5193</GrossSalesPrice>
          <CostOrOtherBasis>5885</CostOrOtherBasis>
          <GainOrLoss>-692</GainOrLoss>
          <GainsMinusExcessOrLosses>-692</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>GREEN MTN COFFEE</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-12-08</DateAcquired>
          <DateSold>2011-08-04</DateSold>
          <GrossSalesPrice>6792</GrossSalesPrice>
          <CostOrOtherBasis>1352</CostOrOtherBasis>
          <GainOrLoss>5440</GainOrLoss>
          <GainsMinusExcessOrLosses>5440</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>RACKSPACE HOSTING</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-09-21</DateAcquired>
          <DateSold>2011-09-22</DateSold>
          <GrossSalesPrice>6022</GrossSalesPrice>
          <CostOrOtherBasis>2855</CostOrOtherBasis>
          <GainOrLoss>3167</GainOrLoss>
          <GainsMinusExcessOrLosses>3167</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>POLYPORE INTERNATIONAL</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-05-05</DateAcquired>
          <DateSold>2011-10-26</DateSold>
          <GrossSalesPrice>7839</GrossSalesPrice>
          <CostOrOtherBasis>10352</CostOrOtherBasis>
          <GainOrLoss>-2513</GainOrLoss>
          <GainsMinusExcessOrLosses>-2513</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>AMAZON COM INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-06-20</DateAcquired>
          <DateSold>2011-12-14</DateSold>
          <GrossSalesPrice>7988</GrossSalesPrice>
          <CostOrOtherBasis>8642</CostOrOtherBasis>
          <GainOrLoss>-654</GainOrLoss>
          <GainsMinusExcessOrLosses>-654</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>IROBOT CORP</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-12-04</DateAcquired>
          <DateSold>2011-02-07</DateSold>
          <GrossSalesPrice>2220</GrossSalesPrice>
          <CostOrOtherBasis>1267</CostOrOtherBasis>
          <GainOrLoss>953</GainOrLoss>
          <GainsMinusExcessOrLosses>953</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>ARUBA NETWORKS INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-05-21</DateAcquired>
          <DateSold>2011-05-12</DateSold>
          <GrossSalesPrice>3395</GrossSalesPrice>
          <CostOrOtherBasis>1313</CostOrOtherBasis>
          <GainOrLoss>2082</GainOrLoss>
          <GainsMinusExcessOrLosses>2082</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>NEW ORIENTAL ED ADR</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-04-06</DateAcquired>
          <DateSold>2011-06-01</DateSold>
          <GrossSalesPrice>3954</GrossSalesPrice>
          <CostOrOtherBasis>3924</CostOrOtherBasis>
          <GainOrLoss>30</GainOrLoss>
          <GainsMinusExcessOrLosses>30</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>ROCKWOOD HOLDINGS</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-05-19</DateAcquired>
          <DateSold>2011-07-22</DateSold>
          <GrossSalesPrice>2135</GrossSalesPrice>
          <CostOrOtherBasis>1822</CostOrOtherBasis>
          <GainOrLoss>313</GainOrLoss>
          <GainsMinusExcessOrLosses>313</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>SALESFORCE COM</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-05-20</DateAcquired>
          <DateSold>2011-08-17</DateSold>
          <GrossSalesPrice>6956</GrossSalesPrice>
          <CostOrOtherBasis>8147</CostOrOtherBasis>
          <GainOrLoss>-1191</GainOrLoss>
          <GainsMinusExcessOrLosses>-1191</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>RACKSPACE HOSTING</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-06-09</DateAcquired>
          <DateSold>2011-08-04</DateSold>
          <GrossSalesPrice>6045</GrossSalesPrice>
          <CostOrOtherBasis>2024</CostOrOtherBasis>
          <GainOrLoss>4021</GainOrLoss>
          <GainsMinusExcessOrLosses>4021</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>IPG PHOTONICS CORP</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-02-10</DateAcquired>
          <DateSold>2011-09-29</DateSold>
          <GrossSalesPrice>13134</GrossSalesPrice>
          <CostOrOtherBasis>10692</CostOrOtherBasis>
          <GainOrLoss>2442</GainOrLoss>
          <GainsMinusExcessOrLosses>2442</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>GREEN MTN COFFEE</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-04-30</DateAcquired>
          <DateSold>2011-09-29</DateSold>
          <GrossSalesPrice>6593</GrossSalesPrice>
          <CostOrOtherBasis>1690</CostOrOtherBasis>
          <GainOrLoss>4903</GainOrLoss>
          <GainsMinusExcessOrLosses>4903</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>CEPHEID INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-07-06</DateAcquired>
          <DateSold>2011-12-14</DateSold>
          <GrossSalesPrice>2244</GrossSalesPrice>
          <CostOrOtherBasis>2583</CostOrOtherBasis>
          <GainOrLoss>-339</GainOrLoss>
          <GainsMinusExcessOrLosses>-339</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>NANOMETRICS INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-11-23</DateAcquired>
          <DateSold>2011-02-07</DateSold>
          <GrossSalesPrice>3790</GrossSalesPrice>
          <CostOrOtherBasis>2283</CostOrOtherBasis>
          <GainOrLoss>1507</GainOrLoss>
          <GainsMinusExcessOrLosses>1507</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>FINANCIAL ENGINES INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-11-30</DateAcquired>
          <DateSold>2011-05-12</DateSold>
          <GrossSalesPrice>6746</GrossSalesPrice>
          <CostOrOtherBasis>4230</CostOrOtherBasis>
          <GainOrLoss>2516</GainOrLoss>
          <GainsMinusExcessOrLosses>2516</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>MELLANOX TECHS LTD</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-09-20</DateAcquired>
          <DateSold>2011-06-16</DateSold>
          <GrossSalesPrice>5765</GrossSalesPrice>
          <CostOrOtherBasis>3653</CostOrOtherBasis>
          <GainOrLoss>2112</GainOrLoss>
          <GainsMinusExcessOrLosses>2112</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>ARUBA NETWORKS INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-06-28</DateAcquired>
          <DateSold>2011-07-25</DateSold>
          <GrossSalesPrice>2607</GrossSalesPrice>
          <CostOrOtherBasis>3057</CostOrOtherBasis>
          <GainOrLoss>-450</GainOrLoss>
          <GainsMinusExcessOrLosses>-450</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>AMAZON COM INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-06-20</DateAcquired>
          <DateSold>2011-08-18</DateSold>
          <GrossSalesPrice>1860</GrossSalesPrice>
          <CostOrOtherBasis>1879</CostOrOtherBasis>
          <GainOrLoss>-19</GainOrLoss>
          <GainsMinusExcessOrLosses>-19</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>GREEN MTN COFFEE</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-12-08</DateAcquired>
          <DateSold>2011-08-05</DateSold>
          <GrossSalesPrice>1858</GrossSalesPrice>
          <CostOrOtherBasis>416</CostOrOtherBasis>
          <GainOrLoss>1442</GainOrLoss>
          <GainsMinusExcessOrLosses>1442</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>ULTA SALON COSM &amp; FRAG</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-07-06</DateAcquired>
          <DateSold>2011-09-29</DateSold>
          <GrossSalesPrice>6002</GrossSalesPrice>
          <CostOrOtherBasis>6126</CostOrOtherBasis>
          <GainOrLoss>-124</GainOrLoss>
          <GainsMinusExcessOrLosses>-124</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>NETSUITE INC NEW</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-09-01</DateAcquired>
          <DateSold>2011-10-12</DateSold>
          <GrossSalesPrice>4330</GrossSalesPrice>
          <CostOrOtherBasis>2639</CostOrOtherBasis>
          <GainOrLoss>1691</GainOrLoss>
          <GainsMinusExcessOrLosses>1691</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>ARUBA NETWORKS INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-10-06</DateAcquired>
          <DateSold>2011-12-19</DateSold>
          <GrossSalesPrice>5757</GrossSalesPrice>
          <CostOrOtherBasis>7296</CostOrOtherBasis>
          <GainOrLoss>-1539</GainOrLoss>
          <GainsMinusExcessOrLosses>-1539</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>VEECO INSTRUMENTS INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-09-18</DateAcquired>
          <DateSold>2011-02-23</DateSold>
          <GrossSalesPrice>2334</GrossSalesPrice>
          <CostOrOtherBasis>1138</CostOrOtherBasis>
          <GainOrLoss>1196</GainOrLoss>
          <GainsMinusExcessOrLosses>1196</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>POLYPORE INTERNATIONAL</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-04-29</DateAcquired>
          <DateSold>2011-05-12</DateSold>
          <GrossSalesPrice>4046</GrossSalesPrice>
          <CostOrOtherBasis>3651</CostOrOtherBasis>
          <GainOrLoss>395</GainOrLoss>
          <GainsMinusExcessOrLosses>395</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>MELLANOX TECHS LTD</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-01-11</DateAcquired>
          <DateSold>2011-06-16</DateSold>
          <GrossSalesPrice>10089</GrossSalesPrice>
          <CostOrOtherBasis>9673</CostOrOtherBasis>
          <GainOrLoss>416</GainOrLoss>
          <GainsMinusExcessOrLosses>416</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>SUCCESSFACTORS INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-11-09</DateAcquired>
          <DateSold>2011-06-28</DateSold>
          <GrossSalesPrice>20517</GrossSalesPrice>
          <CostOrOtherBasis>11363</CostOrOtherBasis>
          <GainOrLoss>9154</GainOrLoss>
          <GainsMinusExcessOrLosses>9154</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>APPLE INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-06-28</DateAcquired>
          <DateSold>2011-08-18</DateSold>
          <GrossSalesPrice>7358</GrossSalesPrice>
          <CostOrOtherBasis>6712</CostOrOtherBasis>
          <GainOrLoss>646</GainOrLoss>
          <GainsMinusExcessOrLosses>646</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>IROBOT CORP</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-05-26</DateAcquired>
          <DateSold>2011-08-05</DateSold>
          <GrossSalesPrice>5682</GrossSalesPrice>
          <CostOrOtherBasis>4256</CostOrOtherBasis>
          <GainOrLoss>1426</GainOrLoss>
          <GainsMinusExcessOrLosses>1426</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>POLYPORE INTERNATIONAL</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-04-29</DateAcquired>
          <DateSold>2011-10-03</DateSold>
          <GrossSalesPrice>5552</GrossSalesPrice>
          <CostOrOtherBasis>6086</CostOrOtherBasis>
          <GainOrLoss>-534</GainOrLoss>
          <GainsMinusExcessOrLosses>-534</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>GREEN MTN COFFEE</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-04-30</DateAcquired>
          <DateSold>2011-10-19</DateSold>
          <GrossSalesPrice>17845</GrossSalesPrice>
          <CostOrOtherBasis>6054</CostOrOtherBasis>
          <GainOrLoss>11791</GainOrLoss>
          <GainsMinusExcessOrLosses>11791</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>SALESFORCE COM</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-05-20</DateAcquired>
          <DateSold>2011-12-19</DateSold>
          <GrossSalesPrice>4950</GrossSalesPrice>
          <CostOrOtherBasis>6751</CostOrOtherBasis>
          <GainOrLoss>-1801</GainOrLoss>
          <GainsMinusExcessOrLosses>-1801</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>VEECO INSTRUMENTS INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-09-18</DateAcquired>
          <DateSold>2011-02-23</DateSold>
          <GrossSalesPrice>4670</GrossSalesPrice>
          <CostOrOtherBasis>2277</CostOrOtherBasis>
          <GainOrLoss>2393</GainOrLoss>
          <GainsMinusExcessOrLosses>2393</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>TERADYNE INCORPORATED</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-07-29</DateAcquired>
          <DateSold>2011-05-12</DateSold>
          <GrossSalesPrice>14510</GrossSalesPrice>
          <CostOrOtherBasis>10094</CostOrOtherBasis>
          <GainOrLoss>4416</GainOrLoss>
          <GainsMinusExcessOrLosses>4416</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>FINANCIAL ENGINES INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-11-30</DateAcquired>
          <DateSold>2011-06-20</DateSold>
          <GrossSalesPrice>16091</GrossSalesPrice>
          <CostOrOtherBasis>12139</CostOrOtherBasis>
          <GainOrLoss>3952</GainOrLoss>
          <GainsMinusExcessOrLosses>3952</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>IROBOT CORP</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-05-26</DateAcquired>
          <DateSold>2011-07-11</DateSold>
          <GrossSalesPrice>5941</GrossSalesPrice>
          <CostOrOtherBasis>3425</CostOrOtherBasis>
          <GainOrLoss>2516</GainOrLoss>
          <GainsMinusExcessOrLosses>2516</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>ARUBA NETWORKS INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-06-28</DateAcquired>
          <DateSold>2011-08-18</DateSold>
          <GrossSalesPrice>4429</GrossSalesPrice>
          <CostOrOtherBasis>7630</CostOrOtherBasis>
          <GainOrLoss>-3201</GainOrLoss>
          <GainsMinusExcessOrLosses>-3201</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>NANOMETRICS INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-04-08</DateAcquired>
          <DateSold>2011-08-15</DateSold>
          <GrossSalesPrice>6840</GrossSalesPrice>
          <CostOrOtherBasis>4448</CostOrOtherBasis>
          <GainOrLoss>2392</GainOrLoss>
          <GainsMinusExcessOrLosses>2392</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>APPLE INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-06-28</DateAcquired>
          <DateSold>2011-10-04</DateSold>
          <GrossSalesPrice>12540</GrossSalesPrice>
          <CostOrOtherBasis>11847</CostOrOtherBasis>
          <GainOrLoss>693</GainOrLoss>
          <GainsMinusExcessOrLosses>693</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>BORG WARNER INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-08-31</DateAcquired>
          <DateSold>2011-11-09</DateSold>
          <GrossSalesPrice>10894</GrossSalesPrice>
          <CostOrOtherBasis>11054</CostOrOtherBasis>
          <GainOrLoss>-160</GainOrLoss>
          <GainsMinusExcessOrLosses>-160</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>IPG PHOTONICS CORP</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-10-28</DateAcquired>
          <DateSold>2011-12-20</DateSold>
          <GrossSalesPrice>62</GrossSalesPrice>
          <CostOrOtherBasis>108</CostOrOtherBasis>
          <GainOrLoss>-46</GainOrLoss>
          <GainsMinusExcessOrLosses>-46</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>STEC INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-04-20</DateAcquired>
          <DateSold>2011-04-06</DateSold>
          <GrossSalesPrice>24039</GrossSalesPrice>
          <CostOrOtherBasis>20562</CostOrOtherBasis>
          <GainOrLoss>3477</GainOrLoss>
          <GainsMinusExcessOrLosses>3477</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>TRIUMPH GROUP INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-07-26</DateAcquired>
          <DateSold>2011-05-12</DateSold>
          <GrossSalesPrice>17120</GrossSalesPrice>
          <CostOrOtherBasis>13861</CostOrOtherBasis>
          <GainOrLoss>3259</GainOrLoss>
          <GainsMinusExcessOrLosses>3259</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>NEW ORIENTAL ED ADR</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-04-06</DateAcquired>
          <DateSold>2011-06-23</DateSold>
          <GrossSalesPrice>8583</GrossSalesPrice>
          <CostOrOtherBasis>9775</CostOrOtherBasis>
          <GainOrLoss>-1192</GainOrLoss>
          <GainsMinusExcessOrLosses>-1192</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>GREEN MTN COFFEE</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-09-19</DateAcquired>
          <DateSold>2011-07-22</DateSold>
          <GrossSalesPrice>4166</GrossSalesPrice>
          <CostOrOtherBasis>414</CostOrOtherBasis>
          <GainOrLoss>3752</GainOrLoss>
          <GainsMinusExcessOrLosses>3752</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>POLYPORE INTERNATIONAL</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-04-29</DateAcquired>
          <DateSold>2011-08-18</DateSold>
          <GrossSalesPrice>5537</GrossSalesPrice>
          <CostOrOtherBasis>6084</CostOrOtherBasis>
          <GainOrLoss>-547</GainOrLoss>
          <GainsMinusExcessOrLosses>-547</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>RACKSPACE HOSTING</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-06-09</DateAcquired>
          <DateSold>2011-08-18</DateSold>
          <GrossSalesPrice>5183</GrossSalesPrice>
          <CostOrOtherBasis>2064</CostOrOtherBasis>
          <GainOrLoss>3119</GainOrLoss>
          <GainsMinusExcessOrLosses>3119</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>ARUBA NETWORKS INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-10-05</DateAcquired>
          <DateSold>2011-10-11</DateSold>
          <GrossSalesPrice>3243</GrossSalesPrice>
          <CostOrOtherBasis>3156</CostOrOtherBasis>
          <GainOrLoss>87</GainOrLoss>
          <GainsMinusExcessOrLosses>87</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>IPG PHOTONICS CORP</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-10-12</DateAcquired>
          <DateSold>2011-11-10</DateSold>
          <GrossSalesPrice>8831</GrossSalesPrice>
          <CostOrOtherBasis>11145</CostOrOtherBasis>
          <GainOrLoss>-2314</GainOrLoss>
          <GainsMinusExcessOrLosses>-2314</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>TESLA MOTORS INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-05-25</DateAcquired>
          <DateSold>2011-12-21</DateSold>
          <GrossSalesPrice>8494</GrossSalesPrice>
          <CostOrOtherBasis>8616</CostOrOtherBasis>
          <GainOrLoss>-122</GainOrLoss>
          <GainsMinusExcessOrLosses>-122</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>GREEN MTN COFFEE</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-09-19</DateAcquired>
          <DateSold>2011-03-31</DateSold>
          <GrossSalesPrice>6416</GrossSalesPrice>
          <CostOrOtherBasis>920</CostOrOtherBasis>
          <GainOrLoss>5496</GainOrLoss>
          <GainsMinusExcessOrLosses>5496</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>STRATASYS INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-09-20</DateAcquired>
          <DateSold>2011-05-19</DateSold>
          <GrossSalesPrice>4029</GrossSalesPrice>
          <CostOrOtherBasis>2432</CostOrOtherBasis>
          <GainOrLoss>1597</GainOrLoss>
          <GainsMinusExcessOrLosses>1597</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>IROBOT CORP</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-04-30</DateAcquired>
          <DateSold>2011-06-06</DateSold>
          <GrossSalesPrice>8960</GrossSalesPrice>
          <CostOrOtherBasis>5431</CostOrOtherBasis>
          <GainOrLoss>3529</GainOrLoss>
          <GainsMinusExcessOrLosses>3529</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>IROBOT CORP</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-05-26</DateAcquired>
          <DateSold>2011-07-22</DateSold>
          <GrossSalesPrice>2740</GrossSalesPrice>
          <CostOrOtherBasis>1557</CostOrOtherBasis>
          <GainOrLoss>1183</GainOrLoss>
          <GainsMinusExcessOrLosses>1183</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>ROCKWOOD HOLDINGS</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-05-19</DateAcquired>
          <DateSold>2011-08-18</DateSold>
          <GrossSalesPrice>3219</GrossSalesPrice>
          <CostOrOtherBasis>3645</CostOrOtherBasis>
          <GainOrLoss>-426</GainOrLoss>
          <GainsMinusExcessOrLosses>-426</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>FUSION-IO</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-08-05</DateAcquired>
          <DateSold>2011-09-08</DateSold>
          <GrossSalesPrice>9787</GrossSalesPrice>
          <CostOrOtherBasis>12964</CostOrOtherBasis>
          <GainOrLoss>-3177</GainOrLoss>
          <GainsMinusExcessOrLosses>-3177</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>CEPHEID INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-07-06</DateAcquired>
          <DateSold>2011-10-11</DateSold>
          <GrossSalesPrice>3717</GrossSalesPrice>
          <CostOrOtherBasis>3272</CostOrOtherBasis>
          <GainOrLoss>445</GainOrLoss>
          <GainsMinusExcessOrLosses>445</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>SALESFORCE COM</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-05-20</DateAcquired>
          <DateSold>2011-11-21</DateSold>
          <GrossSalesPrice>9016</GrossSalesPrice>
          <CostOrOtherBasis>12592</CostOrOtherBasis>
          <GainOrLoss>-3576</GainOrLoss>
          <GainsMinusExcessOrLosses>-3576</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>NETSUITE INC NEW</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-09-01</DateAcquired>
          <DateSold>2011-12-21</DateSold>
          <GrossSalesPrice>2895</GrossSalesPrice>
          <CostOrOtherBasis>1580</CostOrOtherBasis>
          <GainOrLoss>1315</GainOrLoss>
          <GainsMinusExcessOrLosses>1315</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainNetIncome>132128</CapitalGainNetIncome>
        <NetShortTermCapitalGainOrLoss>-5673</NetShortTermCapitalGainOrLoss>
      </CapitalGainsAndLosses>
      <QlfyUndSect4940eForReducedTax>
        <LiableFor4942Tax>false</LiableFor4942Tax>
        <QualifyingDistributionsYear1>18660</QualifyingDistributionsYear1>
        <NoncharitableAssetsYear1>327032</NoncharitableAssetsYear1>
        <DistributionRatioYear1>0.057059</DistributionRatioYear1>
        <QualifyingDistributionsYear2>16786</QualifyingDistributionsYear2>
        <NoncharitableAssetsYear2>256621</NoncharitableAssetsYear2>
        <DistributionRatioYear2>0.065412</DistributionRatioYear2>
        <QualifyingDistributionsYear3>17883</QualifyingDistributionsYear3>
        <NoncharitableAssetsYear3>286736</NoncharitableAssetsYear3>
        <DistributionRatioYear3>0.062367</DistributionRatioYear3>
        <QualifyingDistributionsYear4>18982</QualifyingDistributionsYear4>
        <NoncharitableAssetsYear4>330441</NoncharitableAssetsYear4>
        <DistributionRatioYear4>0.057444</DistributionRatioYear4>
        <QualifyingDistributionsYear5>16314</QualifyingDistributionsYear5>
        <NoncharitableAssetsYear5>331913</NoncharitableAssetsYear5>
        <DistributionRatioYear5>0.049151</DistributionRatioYear5>
        <TotalDistributionRatio>0.291433</TotalDistributionRatio>
        <AverageDistributionRatio>0.058287</AverageDistributionRatio>
        <NetNoncharitableAssets>440853</NetNoncharitableAssets>
        <AdjustedNoncharitableAssets>25696</AdjustedNoncharitableAssets>
        <OnePercentNetInvestmentIncome>1321</OnePercentNetInvestmentIncome>
        <AdjNonchrtblAssetsAndOnePct>27017</AdjNonchrtblAssetsAndOnePct>
        <QualifyingDistributions>22913</QualifyingDistributions>
      </QlfyUndSect4940eForReducedTax>
      <ExciseTaxBasedOnInvestmentIncm>
        <InvestmentIncomeExciseTax>2643</InvestmentIncomeExciseTax>
        <Subtotal>2643</Subtotal>
        <TaxBasedOnInvestmentIncome>2643</TaxBasedOnInvestmentIncome>
        <EstTaxPaymentsAndOverpayment>840</EstTaxPaymentsAndOverpayment>
        <TaxPaidWithExtension>2500</TaxPaidWithExtension>
        <TotalCreditsAndPayments>3340</TotalCreditsAndPayments>
        <Overpayment>697</Overpayment>
        <AmountCreditedToNextYear>697</AmountCreditedToNextYear>
      </ExciseTaxBasedOnInvestmentIncm>
      <StatementsRegardingActivities>
        <LegislativePoliticalActivities>false</LegislativePoliticalActivities>
        <MoreThan100Spent>false</MoreThan100Spent>
        <Form1120POLFiled>false</Form1120POLFiled>
        <ActivitiesNotPrevReported>false</ActivitiesNotPrevReported>
        <ChangesToArticlesOrBylaws>false</ChangesToArticlesOrBylaws>
        <UnrelatedBusIncomeOver1000>false</UnrelatedBusIncomeOver1000>
        <TerminationEtc>false</TerminationEtc>
        <RequirementsOfSect508e>true</RequirementsOfSect508e>
        <AtLeast5000InAssets>true</AtLeast5000InAssets>
        <StatesFiledWith>WI</StatesFiledWith>
        <StatesFiledWith>MI</StatesFiledWith>
        <Form990PFFiledWithAG>true</Form990PFFiledWithAG>
        <PrivateOperatingFoundation>false</PrivateOperatingFoundation>
        <NewSubstantialContributors>false</NewSubstantialContributors>
        <InterestInControlledEntity>false</InterestInControlledEntity>
        <ApplicableInsuranceContract>false</ApplicableInsuranceContract>
        <ComplyWithPublicInspectionRqr>true</ComplyWithPublicInspectionRqr>
        <WebsiteAddress>WWW.TENTALENTSFOUNDATION.ORG</WebsiteAddress>
        <BooksInCareOfPersonName>SAMUEL H CUPPS</BooksInCareOfPersonName>
        <BooksInCareOfPhoneNumber>2693828050</BooksInCareOfPhoneNumber>
        <BooksInCareOfUSAddress>
          <AddressLine1>2435 WAITE AVENUE</AddressLine1>
          <City>KALAMAZOO</City>
          <State>MI</State>
          <ZIPCode>49008</ZIPCode>
        </BooksInCareOfUSAddress>
      </StatementsRegardingActivities>
      <StatementsRegardingActy4720>
        <SaleOrExchangeWithDsqflyPerson>false</SaleOrExchangeWithDsqflyPerson>
        <BorrowOrLendWithDsqflyPerson>false</BorrowOrLendWithDsqflyPerson>
        <FurnishedGoodsWithDsqflyPerson>false</FurnishedGoodsWithDsqflyPerson>
        <PayCompensationToDsqflyPerson>false</PayCompensationToDsqflyPerson>
        <TransferAssetsToDsqflyPerson>false</TransferAssetsToDsqflyPerson>
        <PaymentToGovernmentOffical>false</PaymentToGovernmentOffical>
        <UncorrectedPriorActs>false</UncorrectedPriorActs>
        <UndistributedIncomePriorYears>false</UndistributedIncomePriorYears>
        <BusinessHoldings>false</BusinessHoldings>
        <JeopardyInvestments>false</JeopardyInvestments>
        <UncorrectedJeopardyInvestments>false</UncorrectedJeopardyInvestments>
        <InfluenceLegislation>false</InfluenceLegislation>
        <InfluenceElection>false</InfluenceElection>
        <GrantsToIndividuals>false</GrantsToIndividuals>
        <GrantsToOrganizations>false</GrantsToOrganizations>
        <NoncharitablePurpose>false</NoncharitablePurpose>
        <RcvFundsToPayPrsnlBnftContract>false</RcvFundsToPayPrsnlBnftContract>
        <PayPremiumsPrsnlBnftContract>false</PayPremiumsPrsnlBnftContract>
        <ProhibitedTaxShelterTransactn>false</ProhibitedTaxShelterTransactn>
      </StatementsRegardingActy4720>
      <OfcrDirTrusteesKeyEmployeeInfo>
        <OfcrDirTrusteesOrKeyEmployee>
          <PersonName referenceDocumentId="RetDoc3">ANDREW S CUPPS</PersonName>
          <USAddress>
            <AddressLine1>1853 N HOWE STREET</AddressLine1>
            <City>CHICAGO</City>
            <State>IL</State>
            <ZIPCode>60614</ZIPCode>
          </USAddress>
          <Title>PRESIDENT</Title>
          <AvgHoursPerWkDevotedToPosition>1.00</AvgHoursPerWkDevotedToPosition>
          <Compensation>0</Compensation>
          <ContriToEmplBenefitPlansEtc>0</ContriToEmplBenefitPlansEtc>
          <ExpenseAccountOtherAllowances>0</ExpenseAccountOtherAllowances>
        </OfcrDirTrusteesOrKeyEmployee>
        <OfcrDirTrusteesOrKeyEmployee>
          <PersonName referenceDocumentId="RetDoc3">STEVEN DONOGHUE</PersonName>
          <USAddress>
            <AddressLine1>1415 PARKER 665</AddressLine1>
            <City>DETROIT</City>
            <State>MI</State>
            <ZIPCode>48214</ZIPCode>
          </USAddress>
          <Title>VICE-PRES</Title>
          <AvgHoursPerWkDevotedToPosition>1.00</AvgHoursPerWkDevotedToPosition>
          <Compensation>0</Compensation>
          <ContriToEmplBenefitPlansEtc>0</ContriToEmplBenefitPlansEtc>
          <ExpenseAccountOtherAllowances>0</ExpenseAccountOtherAllowances>
        </OfcrDirTrusteesOrKeyEmployee>
        <OfcrDirTrusteesOrKeyEmployee>
          <PersonName referenceDocumentId="RetDoc3">SAMUEL H CUPPS</PersonName>
          <USAddress>
            <AddressLine1>2435 WAITE AVENUE</AddressLine1>
            <City>KALAMAZOO</City>
            <State>MI</State>
            <ZIPCode>49008</ZIPCode>
          </USAddress>
          <Title>TREASURER</Title>
          <AvgHoursPerWkDevotedToPosition>1.00</AvgHoursPerWkDevotedToPosition>
          <Compensation>0</Compensation>
          <ContriToEmplBenefitPlansEtc>0</ContriToEmplBenefitPlansEtc>
          <ExpenseAccountOtherAllowances>0</ExpenseAccountOtherAllowances>
        </OfcrDirTrusteesOrKeyEmployee>
        <OfcrDirTrusteesOrKeyEmployee>
          <PersonName referenceDocumentId="RetDoc3">CAROLE D CUPPS</PersonName>
          <USAddress>
            <AddressLine1>2435 WAITE AVENUE</AddressLine1>
            <City>KALAMAZOO</City>
            <State>MI</State>
            <ZIPCode>49008</ZIPCode>
          </USAddress>
          <Title>SECRETARY</Title>
          <AvgHoursPerWkDevotedToPosition>1.00</AvgHoursPerWkDevotedToPosition>
          <Compensation>0</Compensation>
          <ContriToEmplBenefitPlansEtc>0</ContriToEmplBenefitPlansEtc>
          <ExpenseAccountOtherAllowances>0</ExpenseAccountOtherAllowances>
        </OfcrDirTrusteesOrKeyEmployee>
        <OfcrDirTrusteesOrKeyEmployee>
          <PersonName referenceDocumentId="RetDoc3">DANIELLE CUPPS</PersonName>
          <USAddress>
            <AddressLine1>1853 N HOWE STREET</AddressLine1>
            <City>CHICAGO</City>
            <State>IL</State>
            <ZIPCode>60614</ZIPCode>
          </USAddress>
          <Title>DIRECTOR</Title>
          <AvgHoursPerWkDevotedToPosition>1.00</AvgHoursPerWkDevotedToPosition>
          <Compensation>0</Compensation>
          <ContriToEmplBenefitPlansEtc>0</ContriToEmplBenefitPlansEtc>
          <ExpenseAccountOtherAllowances>0</ExpenseAccountOtherAllowances>
        </OfcrDirTrusteesOrKeyEmployee>
        <OfcrDirTrusteesOrKeyEmployee>
          <PersonName referenceDocumentId="RetDoc3">LAURA DONOGHUE</PersonName>
          <USAddress>
            <AddressLine1>1415 PARKER 665</AddressLine1>
            <City>DETROIT</City>
            <State>MI</State>
            <ZIPCode>48214</ZIPCode>
          </USAddress>
          <Title>DIRECTOR</Title>
          <AvgHoursPerWkDevotedToPosition>1.00</AvgHoursPerWkDevotedToPosition>
          <Compensation>0</Compensation>
          <ContriToEmplBenefitPlansEtc>0</ContriToEmplBenefitPlansEtc>
          <ExpenseAccountOtherAllowances>0</ExpenseAccountOtherAllowances>
        </OfcrDirTrusteesOrKeyEmployee>
        <CompOfHighestPaidEmplNONE>NONE</CompOfHighestPaidEmplNONE>
        <CompOfHghstPaidCntrctNONE>NONE</CompOfHghstPaidCntrctNONE>
      </OfcrDirTrusteesKeyEmployeeInfo>
      <SumOfProgramRelatedInvestments>
        <Description1>N/A</Description1>
      </SumOfProgramRelatedInvestments>
      <MinimumInvestmentReturn>
        <AvgMonthlyFMVOfSecurities>425097</AvgMonthlyFMVOfSecurities>
        <AvgMonthlyCashBalances>22470</AvgMonthlyCashBalances>
        <FMVAllOtherNoncharitableAssets>0</FMVAllOtherNoncharitableAssets>
        <TotalFMVOfUnusedAssets>447567</TotalFMVOfUnusedAssets>
        <AdjTotalFMVOfUnusedAssets>447567</AdjTotalFMVOfUnusedAssets>
        <CashDeemedCharitable>6714</CashDeemedCharitable>
        <NetNoncharitableAssets>440853</NetNoncharitableAssets>
        <MinimumInvestmentReturn>22043</MinimumInvestmentReturn>
      </MinimumInvestmentReturn>
      <DistributableAmount>
        <MinimumInvestmentReturn>22043</MinimumInvestmentReturn>
        <TaxBasedOnInvestmentIncome>2643</TaxBasedOnInvestmentIncome>
        <TotalTax>2643</TotalTax>
        <DistributableAmountBeforeAdj>19400</DistributableAmountBeforeAdj>
        <DistributableAmountBeforeDed>19400</DistributableAmountBeforeDed>
        <DistributableAmountAsAdjusted>19400</DistributableAmountAsAdjusted>
      </DistributableAmount>
      <QualifyingDistributions>
        <ExpensesAndContributions>22913</ExpensesAndContributions>
        <QualifyingDistributions>22913</QualifyingDistributions>
        <AdjQualifyingDistributions>22913</AdjQualifyingDistributions>
      </QualifyingDistributions>
      <UndistributedIncome>
        <DistributableAmountAsAdjusted>19400</DistributableAmountAsAdjusted>
        <ExcessDistriCarryoverYear4>3226</ExcessDistriCarryoverYear4>
        <ExcessDistriCarryoverYear3>3546</ExcessDistriCarryoverYear3>
        <ExcessDistriCarryoverYear2>3955</ExcessDistriCarryoverYear2>
        <ExcessDistriCarryoverYear1>3236</ExcessDistriCarryoverYear1>
        <TotalExcessDistriCarryover>13963</TotalExcessDistriCarryover>
        <QualifyingDistributions>22913</QualifyingDistributions>
        <AppliedToCurrentYear>19400</AppliedToCurrentYear>
        <RemainingDistriFromCorpus>3513</RemainingDistriFromCorpus>
        <TotalCorpus>17476</TotalCorpus>
        <UndistributedIncomeCY>0</UndistributedIncomeCY>
        <ExcessDistriCyovToNextYear>17476</ExcessDistriCyovToNextYear>
        <ExcessFromYear4>3226</ExcessFromYear4>
        <ExcessFromYear3>3546</ExcessFromYear3>
        <ExcessFromYear2>3955</ExcessFromYear2>
        <ExcessFromYear1>3236</ExcessFromYear1>
        <ExcessFromCurrentYear>3513</ExcessFromCurrentYear>
      </UndistributedIncome>
      <SupplementaryInformation>
        <OnlyContributesToPreselected>X</OnlyContributesToPreselected>
        <GrantOrContriPaidDuringYear>
          <RecipientPersonName>JUNIOR ACHIEVEMENT</RecipientPersonName>
          <RecipientUSAddress>
            <AddressLine1>15189 S HELMER ROAD</AddressLine1>
            <City>BATTLE CREEK</City>
            <State>MI</State>
            <ZIPCode>49015</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>GENERAL SUPPORT</PurposeOfGrantOrContribution>
          <Amount>8000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientPersonName>BOYS GIRLS CLUB</RecipientPersonName>
          <RecipientUSAddress>
            <AddressLine1>550 W VAN BUREN</AddressLine1>
            <City>CHICAGO</City>
            <State>IL</State>
            <ZIPCode>60607</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>GENERAL SUPPORT</PurposeOfGrantOrContribution>
          <Amount>3000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientPersonName>KIPP FOUNDATION</RecipientPersonName>
          <RecipientUSAddress>
            <AddressLine1>33 NORTH DEARBORN</AddressLine1>
            <City>CHICAGO</City>
            <State>IL</State>
            <ZIPCode>60602</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>GENERAL SUPPORT</PurposeOfGrantOrContribution>
          <Amount>9000</Amount>
        </GrantOrContriPaidDuringYear>
        <TotGrantOrContriPaidDuringYear>20000</TotGrantOrContriPaidDuringYear>
      </SupplementaryInformation>
      <AnalysisIncomeProducingActy>
        <IntOnSavingsAndTempCashInvst>
          <ExclusionCode>14</ExclusionCode>
          <ExclusionAmount>2</ExclusionAmount>
        </IntOnSavingsAndTempCashInvst>
        <DividendsAndIntFromSecPartVII>
          <ExclusionCode>14</ExclusionCode>
          <ExclusionAmount>7</ExclusionAmount>
        </DividendsAndIntFromSecPartVII>
        <GainSalesAssetsOthThanInvntry>
          <ExclusionCode>18</ExclusionCode>
          <ExclusionAmount>132128</ExclusionAmount>
        </GainSalesAssetsOthThanInvntry>
        <SubtotalsPartXVIA>
          <ExclusionAmount>132137</ExclusionAmount>
        </SubtotalsPartXVIA>
        <TotalPartXVIA>132137</TotalPartXVIA>
      </AnalysisIncomeProducingActy>
      <TrnsfrTrRlnWithNoncharitableEO>
        <TrnsfrOfCashToNoncharitableEO>false</TrnsfrOfCashToNoncharitableEO>
        <TrnsfrOthAssetsNoncharitableEO>false</TrnsfrOthAssetsNoncharitableEO>
        <SalesOrExchangesOfAssets>false</SalesOrExchangesOfAssets>
        <PurchaseAssetsNoncharitableEO>false</PurchaseAssetsNoncharitableEO>
        <RentalOfFacilitiesEtc>false</RentalOfFacilitiesEtc>
        <ReimbursementArrangements>false</ReimbursementArrangements>
        <LoansOrLoanGuarantees>false</LoansOrLoanGuarantees>
        <PerformanceOfServicesEtc>false</PerformanceOfServicesEtc>
        <SharingOfFacilitiesEtc>false</SharingOfFacilitiesEtc>
        <RelationshipsNoncharitableEOs>false</RelationshipsNoncharitableEOs>
      </TrnsfrTrRlnWithNoncharitableEO>
    </IRS990PF>
    <AccountingFeesSchedule documentId="RetDoc2">
      <AccountingFees>
        <Category>ACCOUNTING FEES</Category>
        <Amount>1375</Amount>
        <DisbursementsCharitablePrps>1375</DisbursementsCharitablePrps>
      </AccountingFees>
    </AccountingFeesSchedule>
    <CompensationExplanation documentId="RetDoc3">
      <Compensation>
        <PersonName>ANDREW S CUPPS</PersonName>
      </Compensation>
      <Compensation>
        <PersonName>STEVEN DONOGHUE</PersonName>
      </Compensation>
      <Compensation>
        <PersonName>SAMUEL H CUPPS</PersonName>
      </Compensation>
      <Compensation>
        <PersonName>CAROLE D CUPPS</PersonName>
      </Compensation>
      <Compensation>
        <PersonName>DANIELLE CUPPS</PersonName>
      </Compensation>
      <Compensation>
        <PersonName>LAURA DONOGHUE</PersonName>
      </Compensation>
    </CompensationExplanation>
    <InvestmentsCorpStockSchedule documentId="RetDoc4">
      <InvestmentsCorpStock>
        <NameOfStock>STOCK INVESTMENTS</NameOfStock>
        <EOYBookValue>319655</EOYBookValue>
        <EOYFMV>333495</EOYFMV>
      </InvestmentsCorpStock>
    </InvestmentsCorpStockSchedule>
    <InvestmentsOtherSchedule2 documentId="RetDoc5">
      <InvestmentsOther>
        <CategoryOrItem>MUTUAL FUNDS</CategoryOrItem>
        <ListedAtCostOrFMV>AT COST</ListedAtCostOrFMV>
        <BookValue>11285</BookValue>
        <EOYFMV>11166</EOYFMV>
      </InvestmentsOther>
    </InvestmentsOtherSchedule2>
    <OtherExpensesSchedule documentId="RetDoc6">
      <OtherExpenses>
        <Description>EXPENSES</Description>
      </OtherExpenses>
      <OtherExpenses>
        <Description>STATE FILING FEES-MI</Description>
        <RevenueAndExpensesPerBooks>30</RevenueAndExpensesPerBooks>
        <DisbursementsCharitablePrps>30</DisbursementsCharitablePrps>
      </OtherExpenses>
      <OtherExpenses>
        <Description>NATIONAL REGISTERED AGENTS-WI</Description>
        <RevenueAndExpensesPerBooks>420</RevenueAndExpensesPerBooks>
        <DisbursementsCharitablePrps>420</DisbursementsCharitablePrps>
      </OtherExpenses>
      <OtherExpenses>
        <Description>WEB HOSTING</Description>
        <RevenueAndExpensesPerBooks>190</RevenueAndExpensesPerBooks>
        <DisbursementsCharitablePrps>190</DisbursementsCharitablePrps>
      </OtherExpenses>
    </OtherExpensesSchedule>
    <OtherLiabilitiesSchedule documentId="RetDoc7">
      <OtherLiabilities>
        <Description>UNCLEARED CHECKS</Description>
        <BOYBookValue>6000</BOYBookValue>
      </OtherLiabilities>
    </OtherLiabilitiesSchedule>
    <TaxesSchedule documentId="RetDoc8">
      <Taxes>
        <Category>FEDERAL TAX</Category>
        <Amount>896</Amount>
        <DisbursementsCharitablePrps>896</DisbursementsCharitablePrps>
      </Taxes>
    </TaxesSchedule>
  </ReturnData>
</Return>