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        <EOYFMVAmt>24280</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>JOHNSON &amp; JOHNSON</StockNm>
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        <EOYFMVAmt>40496</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KEELEY SMALL CAP VALUE FUND</StockNm>
        <EOYBookValueAmt>3488</EOYBookValueAmt>
        <EOYFMVAmt>19727</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KELLEY MID-CAP</StockNm>
        <EOYBookValueAmt>5882</EOYBookValueAmt>
        <EOYFMVAmt>8540</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LICT CORP</StockNm>
        <EOYBookValueAmt>5931</EOYBookValueAmt>
        <EOYFMVAmt>55000</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MCDONALD'S</StockNm>
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        <EOYFMVAmt>152404</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MORGAN GROUP HOLDING</StockNm>
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        <EOYFMVAmt>200</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PROCTOR &amp; GAMBLE CO</StockNm>
        <EOYBookValueAmt>1149</EOYBookValueAmt>
        <EOYFMVAmt>24922</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>QUALCOM INC</StockNm>
        <EOYBookValueAmt>160</EOYBookValueAmt>
        <EOYFMVAmt>19516</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>THE HERSHEY COMPANY</StockNm>
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        <EOYFMVAmt>43155</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNDER ARMOR</StockNm>
        <EOYBookValueAmt>5332</EOYBookValueAmt>
        <EOYFMVAmt>43110</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>UNUITED HEALTH GROUP INC</StockNm>
        <EOYBookValueAmt>87000</EOYBookValueAmt>
        <EOYFMVAmt>85755</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WALT DISNEY</StockNm>
        <EOYBookValueAmt>67710</EOYBookValueAmt>
        <EOYFMVAmt>69078</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
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      <OtherExpensesScheduleGrp>
        <Desc>BANK/WIRE FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>20</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>20</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>RBC CAPITAL MARKETS SEP DISTRIBUTION ADJ TO REFLECT FMV AT DATE OF DEATH</Desc>
        <RevenueAndExpensesPerBooksAmt>49850</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
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    </OtherExpensesSchedule>
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      <OtherIncomeDetail>
        <Desc>RBC CAPITAL MARKETS SEP DISTRIBUTION</Desc>
        <RevenueAndExpensesPerBooksAmt>1013508</RevenueAndExpensesPerBooksAmt>
        <AdjustedNetIncomeAmt>1013508</AdjustedNetIncomeAmt>
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    <TaxesSchedule documentId="RetDoc2002500001">
      <TaxesDetail>
        <CategoryTxt>FEDERAL INCOME TAX</CategoryTxt>
        <Amt>2900</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
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