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          <FormAndInfoAndMaterials>NO SPECIFIC FORMS OR MATERIALS ARE REQUIRED.</FormAndInfoAndMaterials>
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            <City>ATLANTA</City>
            <State>GA</State>
            <ZIPCode>30305</ZIPCode>
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          <PurposeOfGrantOrContribution>GENERAL SUPPORT</PurposeOfGrantOrContribution>
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            <BusinessNameLine1>WILLIAM C HARTMAN JR FUND</BusinessNameLine1>
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        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>GENESIS SHELTER</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>ATLANTA</AddressLine1>
            <City>ATLANTA</City>
            <State>GA</State>
            <ZIPCode>30305</ZIPCode>
          </RecipientUSAddress>
          <PurposeOfGrantOrContribution>GENERAL SUPPORT</PurposeOfGrantOrContribution>
          <Amount>1000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>VISITING NURSE HOSPICE</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>ATLANTA</AddressLine1>
            <City>ATLANTA</City>
            <State>GA</State>
            <ZIPCode>30305</ZIPCode>
          </RecipientUSAddress>
          <PurposeOfGrantOrContribution>GENERAL SUPPORT</PurposeOfGrantOrContribution>
          <Amount>2500</Amount>
        </GrantOrContriPaidDuringYear>
        <TotGrantOrContriPaidDuringYear>27950</TotGrantOrContriPaidDuringYear>
      </SupplementaryInformation>
      <AnalysisIncomeProducingActy>
        <IntOnSavingsAndTempCashInvst>
          <ExclusionCode>14</ExclusionCode>
          <ExclusionAmount>8</ExclusionAmount>
        </IntOnSavingsAndTempCashInvst>
        <DividendsAndIntFromSecPartVII>
          <ExclusionCode>14</ExclusionCode>
          <ExclusionAmount>13817</ExclusionAmount>
        </DividendsAndIntFromSecPartVII>
        <GainSalesAssetsOthThanInvntry>
          <RelatedOrExemptFunctionIncome>-7363</RelatedOrExemptFunctionIncome>
        </GainSalesAssetsOthThanInvntry>
        <SubtotalsPartXVIA>
          <ExclusionAmount>13825</ExclusionAmount>
          <RelatedOrExemptFunctionIncome>-7363</RelatedOrExemptFunctionIncome>
        </SubtotalsPartXVIA>
        <TotalPartXVIA>6462</TotalPartXVIA>
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      <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>INDIRECT ACCOUNTING FEES</Category>
        <Amount>950</Amount>
        <DisbursementsCharitablePrps>950</DisbursementsCharitablePrps>
      </AccountingFees>
    </AccountingFeesSchedule>
    <CompensationExplanation documentId="RetDoc3">
      <Compensation>
        <PersonName>EMILY FERGUSON</PersonName>
      </Compensation>
      <Compensation>
        <PersonName>BRAD FERGUSON</PersonName>
      </Compensation>
    </CompensationExplanation>
    <GainLossSaleOtherAssetsSch documentId="RetDoc4">
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        <Name>AMERICAN CAPITAL WORLD GROWTH &amp; INC</Name>
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        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-12</DateSold>
        <GrossSalesPrice>32</GrossSalesPrice>
        <Basis>42</Basis>
        <TotalNet>-10</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>AMERICAN CAPITAL WORLD GROWTH &amp; INC</Name>
        <DateAcquired>2007-02</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-12</DateSold>
        <GrossSalesPrice>867</GrossSalesPrice>
        <Basis>1148</Basis>
        <TotalNet>-281</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>AMERICAN CAPITAL WORLD GROWTH &amp; INC</Name>
        <DateAcquired>2007-02</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-12</DateSold>
        <GrossSalesPrice>514</GrossSalesPrice>
        <Basis>689</Basis>
        <TotalNet>-175</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>AMERICAN CAPITAL WORLD GROWTH &amp; INC</Name>
        <DateAcquired>2007-02</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-12</DateSold>
        <GrossSalesPrice>674</GrossSalesPrice>
        <Basis>908</Basis>
        <TotalNet>-234</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>AMERICAN CAPITAL INCOME BUILDER</Name>
        <DateAcquired>2007-02</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-12</DateSold>
        <GrossSalesPrice>49</GrossSalesPrice>
        <Basis>63</Basis>
        <TotalNet>-14</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>AMERICAN CAPITAL INCOME BUILDER</Name>
        <DateAcquired>2007-02</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-12</DateSold>
        <GrossSalesPrice>1378</GrossSalesPrice>
        <Basis>1734</Basis>
        <TotalNet>-356</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>AMERICAN CAPITAL INCOME BUILDER</Name>
        <DateAcquired>2007-02</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-12</DateSold>
        <GrossSalesPrice>1722</GrossSalesPrice>
        <Basis>2180</Basis>
        <TotalNet>-458</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>AMERICAN CAPITAL INCOME BUILDER</Name>
        <DateAcquired>2007-02</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-12</DateSold>
        <GrossSalesPrice>295</GrossSalesPrice>
        <Basis>374</Basis>
        <TotalNet>-79</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>SMALL CAP WORLD FUND</Name>
        <DateAcquired>2007-02</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-12</DateSold>
        <GrossSalesPrice>1491</GrossSalesPrice>
        <Basis>1851</Basis>
        <TotalNet>-360</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>GROWTH FUND OF AMERICA</Name>
        <DateAcquired>2007-02</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2011-12</DateSold>
        <GrossSalesPrice>3166</GrossSalesPrice>
        <Basis>3705</Basis>
        <TotalNet>-539</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>AMERICAN CAPITAL WORLD GROWTH &amp; INC</Name>
        <DateAcquired>2007-02</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-02</DateSold>
        <GrossSalesPrice>3055</GrossSalesPrice>
        <Basis>3807</Basis>
        <TotalNet>-752</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>AMERICAN CAPITAL WORLD GROWTH &amp; INC</Name>
        <DateAcquired>2011-12</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-02</DateSold>
        <GrossSalesPrice>12</GrossSalesPrice>
        <Basis>10</Basis>
        <TotalNet>2</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>AMERICAN CAPITAL INCOME BUILDER</Name>
        <DateAcquired>2007-02</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-02</DateSold>
        <GrossSalesPrice>4661</GrossSalesPrice>
        <Basis>5741</Basis>
        <TotalNet>-1080</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>AMERICAN CAPITAL INCOME BUILDER</Name>
        <DateAcquired>2011-12</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-02</DateSold>
        <GrossSalesPrice>27</GrossSalesPrice>
        <Basis>33</Basis>
        <TotalNet>-6</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>SMALL CAP WORLD FUND</Name>
        <DateAcquired>2007-02</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-02</DateSold>
        <GrossSalesPrice>2381</GrossSalesPrice>
        <Basis>2591</Basis>
        <TotalNet>-210</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>SMALL CAP WORLD FUND</Name>
        <DateAcquired>2007-02</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-02</DateSold>
        <GrossSalesPrice>18</GrossSalesPrice>
        <Basis>20</Basis>
        <TotalNet>-2</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>SMALL CAP WORLD FUND</Name>
        <DateAcquired>2011-12</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-02</DateSold>
        <GrossSalesPrice>1</GrossSalesPrice>
        <Basis>1</Basis>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>GROWTH FUND OF AMERICA</Name>
        <DateAcquired>2007-02</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-02</DateSold>
        <GrossSalesPrice>4837</GrossSalesPrice>
        <Basis>5119</Basis>
        <TotalNet>-282</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>GROWTH FUND OF AMERICA</Name>
        <DateAcquired>2007-02</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-02</DateSold>
        <GrossSalesPrice>17</GrossSalesPrice>
        <Basis>18</Basis>
        <TotalNet>-1</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>GROWTH FUND OF AMERICA</Name>
        <DateAcquired>2011-12</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-02</DateSold>
        <GrossSalesPrice>2</GrossSalesPrice>
        <Basis>2</Basis>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>AMERICAN CAPITAL WORLD GROWTH &amp; INC</Name>
        <DateAcquired>2007-02</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-11</DateSold>
        <GrossSalesPrice>3054</GrossSalesPrice>
        <Basis>3764</Basis>
        <TotalNet>-710</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>AMERICAN WORLD GROWTH &amp; INC</Name>
        <DateAcquired>2007-02</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-11</DateSold>
        <GrossSalesPrice>25</GrossSalesPrice>
        <Basis>30</Basis>
        <TotalNet>-5</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>AMERICAN CAPITAL WORLD GROWTH &amp; INC</Name>
        <DateAcquired>2012-09</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-11</DateSold>
        <GrossSalesPrice>5</GrossSalesPrice>
        <Basis>5</Basis>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>AMERICAN CAPITAL INCOME BUILDER</Name>
        <DateAcquired>2007-02</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-11</DateSold>
        <GrossSalesPrice>4728</GrossSalesPrice>
        <Basis>5746</Basis>
        <TotalNet>-1018</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>AMERICAN CAPITAL INCOME BUILDER</Name>
        <DateAcquired>2012-09</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-11</DateSold>
        <GrossSalesPrice>30</GrossSalesPrice>
        <Basis>30</Basis>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>SMALL CAP WORLD FUND</Name>
        <DateAcquired>2007-02</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-11</DateSold>
        <GrossSalesPrice>2300</GrossSalesPrice>
        <Basis>2509</Basis>
        <TotalNet>-209</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>SMALL CAP WORLD FUND</Name>
        <DateAcquired>2007-02</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-11</DateSold>
        <GrossSalesPrice>8</GrossSalesPrice>
        <Basis>9</Basis>
        <TotalNet>-1</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>SMALL CAP WORLD FUND</Name>
        <DateAcquired>2007-02</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-11</DateSold>
        <GrossSalesPrice>19</GrossSalesPrice>
        <Basis>21</Basis>
        <TotalNet>-2</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>GROWTH FUND OF AMERICA</Name>
        <DateAcquired>2007-02</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-11</DateSold>
        <GrossSalesPrice>4809</GrossSalesPrice>
        <Basis>4985</Basis>
        <TotalNet>-176</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>GROWTH FUND OF AMERICA</Name>
        <DateAcquired>2007-02</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-11</DateSold>
        <GrossSalesPrice>8</GrossSalesPrice>
        <Basis>8</Basis>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>GROWTH FUND OF AMERICA</Name>
        <DateAcquired>2007-02</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-11</DateSold>
        <GrossSalesPrice>15</GrossSalesPrice>
        <Basis>15</Basis>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>AMERICAN CAPITAL WORLD</Name>
        <DateAcquired>2007-02</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-12</DateSold>
        <GrossSalesPrice>11</GrossSalesPrice>
        <Basis>13</Basis>
        <TotalNet>-2</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>AMERICAN CAPITAL GROWTH &amp; INCOME</Name>
        <DateAcquired>2007-02</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-12</DateSold>
        <GrossSalesPrice>898</GrossSalesPrice>
        <Basis>1038</Basis>
        <TotalNet>-140</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>AMERICAN CAPITAL GROWTH &amp; INCOME</Name>
        <DateAcquired>2007-02</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-12</DateSold>
        <GrossSalesPrice>112</GrossSalesPrice>
        <Basis>130</Basis>
        <TotalNet>-18</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>AMERICAN CAPTIAL GROWTH &amp; INCOME</Name>
        <DateAcquired>2012-12</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
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        <GrossSalesPrice>17</GrossSalesPrice>
        <Basis>19</Basis>
        <TotalNet>-2</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>AMERICAN CAPTIAL INCOME BUILDER</Name>
        <DateAcquired>2007-02</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-12</DateSold>
        <GrossSalesPrice>21</GrossSalesPrice>
        <Basis>24</Basis>
        <TotalNet>-3</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>AMERICAN CAPITAL INCOME BUILDER</Name>
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        <HowAcquired>PURCHASE</HowAcquired>
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        <Basis>62</Basis>
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      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>AMERICAN CAPITAL INCOME BUILDER</Name>
        <DateAcquired>2007-02</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-12</DateSold>
        <GrossSalesPrice>1486</GrossSalesPrice>
        <Basis>1747</Basis>
        <TotalNet>-261</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>AMERICAN CAPITAL INCOME BUILDER</Name>
        <DateAcquired>2012-12</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
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        <GrossSalesPrice>3</GrossSalesPrice>
        <Basis>3</Basis>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>SMALL CAP WORLD FUND</Name>
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        <HowAcquired>PURCHASE</HowAcquired>
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        <TotalNet>-1</TotalNet>
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      <GainLossSaleOtherAsset>
        <Name>SMALL CAP WORLD FUND</Name>
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        <HowAcquired>PURCHASE</HowAcquired>
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        <GrossSalesPrice>725</GrossSalesPrice>
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      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>SMALL CAP WORLD FUND</Name>
        <DateAcquired>2007-02</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
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        <GrossSalesPrice>16</GrossSalesPrice>
        <Basis>16</Basis>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>GROWTH FUND OF AMERICA</Name>
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        <HowAcquired>PURCHASE</HowAcquired>
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        <GrossSalesPrice>1594</GrossSalesPrice>
        <Basis>1549</Basis>
        <TotalNet>45</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>GROWTH FUND OF AMERICA</Name>
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        <HowAcquired>PURCHASE</HowAcquired>
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        <TotalNet>1</TotalNet>
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      <GainLossSaleOtherAsset>
        <Name>GROWTH FUND OF AMERICA</Name>
        <DateAcquired>2012-12</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
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        <GrossSalesPrice>21</GrossSalesPrice>
        <Basis>21</Basis>
      </GainLossSaleOtherAsset>
    </GainLossSaleOtherAssetsSch>
    <InvestmentsCorpStockSchedule documentId="RetDoc5">
      <InvestmentsCorpStock>
        <NameOfStock>AMERICAN CAPITAL WORLD GROWTH &amp; INC.</NameOfStock>
        <EOYBookValue>137657</EOYBookValue>
        <EOYFMV>122786</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>AMERICAN CAPITAL INCOME BUILDER</NameOfStock>
        <EOYBookValue>206606</EOYBookValue>
        <EOYFMV>184622</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>AMERICAN CAPITAL SMALL WORLD</NameOfStock>
        <EOYBookValue>95526</EOYBookValue>
        <EOYFMV>93112</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>GROWTH FUND OF AMERICA</NameOfStock>
        <EOYBookValue>186302</EOYBookValue>
        <EOYFMV>191981</EOYFMV>
      </InvestmentsCorpStock>
    </InvestmentsCorpStockSchedule>
    <OtherExpensesSchedule documentId="RetDoc6">
      <OtherExpenses>
        <Description>EXPENSES</Description>
      </OtherExpenses>
      <OtherExpenses>
        <Description>BANK CHARGES</Description>
        <RevenueAndExpensesPerBooks>150</RevenueAndExpensesPerBooks>
        <DisbursementsCharitablePrps>150</DisbursementsCharitablePrps>
      </OtherExpenses>
    </OtherExpensesSchedule>
  </ReturnData>
</Return>