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    <DistributionFromCorpusElection documentId="RetDoc3">
      <ElectionDesc>50300</ElectionDesc>
    </DistributionFromCorpusElection>
    <GainLossSaleOtherAssetsSch documentId="RetDoc4">
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>AMERN GROW FD OF AMCA A</AssetDesc>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <GrossSalesPriceAmt>34995</GrossSalesPriceAmt>
        <BasisAmt>20747</BasisAmt>
        <TotalNetAmt>14248</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>AMERN GROW FD OF AMCA A</AssetDesc>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <GrossSalesPriceAmt>5</GrossSalesPriceAmt>
        <BasisAmt>4</BasisAmt>
        <TotalNetAmt>1</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>AMERICAN SM CP WRLD FD A</AssetDesc>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <GrossSalesPriceAmt>959</GrossSalesPriceAmt>
        <BasisAmt>781</BasisAmt>
        <TotalNetAmt>178</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>AMERICAN SMALL CAP WORLD</AssetDesc>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <GrossSalesPriceAmt>36</GrossSalesPriceAmt>
        <BasisAmt>29</BasisAmt>
        <TotalNetAmt>7</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>AMERICAN SM CP WRLD FD A</AssetDesc>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <GrossSalesPriceAmt>6</GrossSalesPriceAmt>
        <BasisAmt>6</BasisAmt>
      </GainLossSaleOtherAssetGrp>
    </GainLossSaleOtherAssetsSch>
    <InvestmentsCorpStockSchedule documentId="RetDoc5">
      <InvestmentsCorporateStockGrp>
        <StockNm>AMERICAN CAPITAL WORLD GROWTH &amp; INC.</StockNm>
        <EOYBookValueAmt>62848</EOYBookValueAmt>
        <EOYFMVAmt>65230</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMERICAN CAPITAL INCOME BUILDER</StockNm>
        <EOYBookValueAmt>179984</EOYBookValueAmt>
        <EOYFMVAmt>172874</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMERICAN CAPITAL SMALL WORLD</StockNm>
        <EOYBookValueAmt>94081</EOYBookValueAmt>
        <EOYFMVAmt>103215</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMERICAN FUNDAMENTAL INVESTORS</StockNm>
        <EOYBookValueAmt>77738</EOYBookValueAmt>
        <EOYFMVAmt>68781</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GROWTH FUND OF AMERICA</StockNm>
        <EOYBookValueAmt>205140</EOYBookValueAmt>
        <EOYFMVAmt>232589</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <OtherExpensesSchedule documentId="RetDoc6">
      <OtherExpensesScheduleGrp>
        <Desc>EXPENSES</Desc>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>BANK CHARGES</Desc>
        <RevenueAndExpensesPerBooksAmt>584</RevenueAndExpensesPerBooksAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
  </ReturnData>
</Return>