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        <AssetDesc>AMERICAN SMALL CAP WORLD</AssetDesc>
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      <GainLossSaleOtherAssetGrp>
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        <BasisAmt>6950</BasisAmt>
        <TotalNetAmt>8016</TotalNetAmt>
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      <GainLossSaleOtherAssetGrp>
        <AssetDesc>AMERICAN GROWTH FUND</AssetDesc>
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        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2024-05</SoldDt>
        <GrossSalesPriceAmt>72</GrossSalesPriceAmt>
        <BasisAmt>33</BasisAmt>
        <TotalNetAmt>39</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>AMERICAN GROWTH FUND</AssetDesc>
        <AcquiredDt>2008-12</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2024-05</SoldDt>
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        <BasisAmt>1546</BasisAmt>
        <TotalNetAmt>4065</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>AMERICAN GROWTH FUND</AssetDesc>
        <AcquiredDt>2008-12</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2024-05</SoldDt>
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        <BasisAmt>20</BasisAmt>
        <TotalNetAmt>52</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>AMERICAN GROWTH FUND</AssetDesc>
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        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2024-05</SoldDt>
        <GrossSalesPriceAmt>3741</GrossSalesPriceAmt>
        <BasisAmt>1412</BasisAmt>
        <TotalNetAmt>2329</TotalNetAmt>
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      <GainLossSaleOtherAssetGrp>
        <AssetDesc>AMERICAN GROWTH FUND</AssetDesc>
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        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2024-05</SoldDt>
        <GrossSalesPriceAmt>3813</GrossSalesPriceAmt>
        <BasisAmt>1608</BasisAmt>
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      <GainLossSaleOtherAssetGrp>
        <AssetDesc>AMERICAN GROWTH FUND</AssetDesc>
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        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2024-05</SoldDt>
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        <BasisAmt>34</BasisAmt>
        <TotalNetAmt>38</TotalNetAmt>
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      <GainLossSaleOtherAssetGrp>
        <AssetDesc>AMERICAN GROWTH FUND</AssetDesc>
        <AcquiredDt>2012-12</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2024-05</SoldDt>
        <GrossSalesPriceAmt>3237</GrossSalesPriceAmt>
        <BasisAmt>1553</BasisAmt>
        <TotalNetAmt>1684</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>AMERICAN GROWTH FUND</AssetDesc>
        <AcquiredDt>2013-12</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2024-05</SoldDt>
        <GrossSalesPriceAmt>72</GrossSalesPriceAmt>
        <BasisAmt>36</BasisAmt>
        <TotalNetAmt>36</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>AMERICAN GROWTH FUND</AssetDesc>
        <AcquiredDt>2013-12</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2024-05</SoldDt>
        <GrossSalesPriceAmt>1151</GrossSalesPriceAmt>
        <BasisAmt>671</BasisAmt>
        <TotalNetAmt>480</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>AMERICAN GROWTH FUND</AssetDesc>
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        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2024-05</SoldDt>
        <GrossSalesPriceAmt>17193</GrossSalesPriceAmt>
        <BasisAmt>10028</BasisAmt>
        <TotalNetAmt>7165</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>AMERICAN GROWTH FUND</AssetDesc>
        <AcquiredDt>2013-12</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2024-12</SoldDt>
        <GrossSalesPriceAmt>5100</GrossSalesPriceAmt>
        <BasisAmt>2559</BasisAmt>
        <TotalNetAmt>2541</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
    </GainLossSaleOtherAssetsSch>
    <InvestmentsCorpStockSchedule documentId="RetDoc5">
      <InvestmentsCorporateStockGrp>
        <StockNm>AMERICAN CAPITAL WORLD GROWTH &amp; INC.</StockNm>
        <EOYBookValueAmt>73014</EOYBookValueAmt>
        <EOYFMVAmt>103012</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMERICAN CAPITAL INCOME BUILDER</StockNm>
        <EOYBookValueAmt>191816</EOYBookValueAmt>
        <EOYFMVAmt>223198</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMERICAN CAPITAL SMALL WORLD</StockNm>
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        <EOYFMVAmt>146311</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMERICAN GROWTH FUND OF AMERICA</StockNm>
        <EOYBookValueAmt>210554</EOYBookValueAmt>
        <EOYFMVAmt>303143</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMERICAN FUNDAMENTAL INVESTORS</StockNm>
        <EOYBookValueAmt>91039</EOYBookValueAmt>
        <EOYFMVAmt>116741</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
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      <OtherExpensesScheduleGrp>
        <Desc>EXPENSES</Desc>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>BANK CHARGES</Desc>
        <RevenueAndExpensesPerBooksAmt>150</RevenueAndExpensesPerBooksAmt>
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    </OtherExpensesSchedule>
    <TaxesSchedule documentId="RetDoc7">
      <TaxesDetail>
        <CategoryTxt>INDIRECT TAXES/LICENSES</CategoryTxt>
        <Amt>1221</Amt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>