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        <StockNm>KEELEY FDS INC SMALL CAP VALUE</StockNm>
        <EOYBookValueAmt>25000</EOYBookValueAmt>
        <EOYFMVAmt>31234</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MATTHEWS ASIA PACIFIC EQUITY I</StockNm>
        <EOYBookValueAmt>53645</EOYBookValueAmt>
        <EOYFMVAmt>59877</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>OPPENHEIMER DEVELOPING MKTS FD</StockNm>
        <EOYBookValueAmt>35208</EOYBookValueAmt>
        <EOYFMVAmt>36818</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PIMCO DEVELOPING LOCAL MARKETS</StockNm>
        <EOYBookValueAmt>25650</EOYBookValueAmt>
        <EOYFMVAmt>24636</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PIMCO INCOME CL A</StockNm>
        <EOYBookValueAmt>25600</EOYBookValueAmt>
        <EOYFMVAmt>25140</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PRUDENTIAL JENSON MID-CP GR</StockNm>
        <EOYBookValueAmt>25731</EOYBookValueAmt>
        <EOYFMVAmt>29292</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SPRD EURO STOXX 50 ETF</StockNm>
        <EOYBookValueAmt>50125</EOYBookValueAmt>
        <EOYFMVAmt>52117</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TEMPLETON GLOBAL BOND FUND - C</StockNm>
        <EOYBookValueAmt>25686</EOYBookValueAmt>
        <EOYFMVAmt>24701</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>THIRD AVENUE FOCUSED CREDIT FU</StockNm>
        <EOYBookValueAmt>59463</EOYBookValueAmt>
        <EOYFMVAmt>61352</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VANGUARD DIVIDEND APPRECIATION</StockNm>
        <EOYBookValueAmt>99963</EOYBookValueAmt>
        <EOYFMVAmt>109098</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WELLS FARGO ABSOLUTERETURN FUN</StockNm>
        <EOYBookValueAmt>50733</EOYBookValueAmt>
        <EOYFMVAmt>50201</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <InvestmentsLandSchedule2 documentId="InvLandSch2" />
    <LandEtcSchedule2 documentId="LandEtcSch2" />
    <OtherExpensesSchedule documentId="OtherExpensesSch">
      <OtherExpensesScheduleGrp>
        <Desc>Administrative Fees</Desc>
        <RevenueAndExpensesPerBooksAmt>10599</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>10599</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>Bank Charges</Desc>
        <RevenueAndExpensesPerBooksAmt>150</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>150</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>State or Local Filing Fees</Desc>
        <RevenueAndExpensesPerBooksAmt>25</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>25</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherProfessionalFeesSchedule documentId="OthProfFeesSch">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>Investment Management Services</CategoryTxt>
        <Amt>11205</Amt>
        <NetInvestmentIncomeAmt>11205</NetInvestmentIncomeAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="TaxesSchedule">
      <TaxesDetail>
        <CategoryTxt>990-PF EXTENSION FOR 2012</CategoryTxt>
        <Amt>87</Amt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>990-PF Estimated Tax for 2013</CategoryTxt>
        <Amt>1400</Amt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>