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211 CAPITAL GAIN DIVIDENDS P 211 CAPITAL GAIN DIVIDENDS P 211 CAPITAL GAIN DIVIDENDS P 211 CAPITAL GAIN DIVIDENDS P 211 CAPITAL GAIN DIVIDENDS P 211 CAPITAL GAIN DIVIDENDS P 211 CAPITAL GAIN DIVIDENDS P 211 CAPITAL GAIN DIVIDENDS P 211 CAPITAL GAIN DIVIDENDS P 211 CAPITAL GAIN DIVIDENDS P 211 CAPITAL GAIN DIVIDENDS P 211 CAPITAL GAIN DIVIDENDS P 211 CAPITAL GAIN DIVIDENDS P 211 CAPITAL GAIN DIVIDENDS P 211 CAPITAL GAIN DIVIDENDS P 211 CAPITAL GAIN DIVIDENDS P 211 CAPITAL GAIN DIVIDENDS P 211 CAPITAL GAIN DIVIDENDS P 211 CAPITAL GAIN DIVIDENDS P 211 CAPITAL GAIN DIVIDENDS P 211 CAPITAL GAIN DIVIDENDS P 211 CAPITAL GAIN DIVIDENDS P 211 CAPITAL GAIN DIVIDENDS P 211 CAPITAL GAIN DIVIDENDS P 211 CAPITAL GAIN DIVIDENDS P 211 CAPITAL GAIN DIVIDENDS P 211 CAPITAL GAIN DIVIDENDS P 211 CAPITAL GAIN DIVIDENDS P 211 CAPITAL GAIN DIVIDENDS P 211 CAPITAL GAIN DIVIDENDS P 211 CAPITAL GAIN DIVIDENDS P 211 CAPITAL GAIN DIVIDENDS P 211 CAPITAL GAIN DIVIDENDS P 211 CAPITAL GAIN DIVIDENDS P 211 CAPITAL GAIN DIVIDENDS P 211 CAPITAL GAIN DIVIDENDS P 211 CAPITAL GAIN DIVIDENDS P 211 CAPITAL GAIN DIVIDENDS P 211 CAPITAL GAIN DIVIDENDS P 211 CAPITAL GAIN DIVIDENDS P 211 CAPITAL GAIN DIVIDENDS P 211 CAPITAL GAIN DIVIDENDS P 211 CAPITAL GAIN DIVIDENDS P 211 CAPITAL GAIN DIVIDENDS P 211 CAPITAL GAIN DIVIDENDS P 211 CAPITAL GAIN DIVIDENDS P 211 CAPITAL GAIN DIVIDENDS P 211 CAPITAL GAIN DIVIDENDS P 211 CAPITAL GAIN DIVIDENDS P 211 CAPITAL GAIN DIVIDENDS P 211 CAPITAL GAIN DIVIDENDS P 211 CAPITAL GAIN DIVIDENDS P 211 CAPITAL GAIN DIVIDENDS P 211 CAPITAL GAIN DIVIDENDS P 211 CAPITAL GAIN DIVIDENDS P 211 CAPITAL GAIN DIVIDENDS P 211 CAPITAL GAIN DIVIDENDS P 211 CAPITAL GAIN DIVIDENDS P 211 CAPITAL GAIN DIVIDENDS P 211 CAPITAL GAIN DIVIDENDS P 211 CAPITAL GAIN DIVIDENDS P 211 CAPITAL GAIN DIVIDENDS P 211 CAPITAL GAIN DIVIDENDS P 211 CAPITAL GAIN DIVIDENDS P 211 CAPITAL GAIN DIVIDENDS P 211 CAPITAL GAIN DIVIDENDS P 211 CAPITAL GAIN DIVIDENDS P 211 CAPITAL GAIN DIVIDENDS P 211 CAPITAL GAIN DIVIDENDS P 211 CAPITAL GAIN DIVIDENDS P 211 CAPITAL GAIN DIVIDENDS P 211 CAPITAL GAIN DIVIDENDS P 211 CAPITAL GAIN DIVIDENDS P 211 CAPITAL GAIN DIVIDENDS P 211 CAPITAL GAIN DIVIDENDS P 211 CAPITAL GAIN DIVIDENDS P 211 CAPITAL GAIN DIVIDENDS P 211 CAPITAL GAIN DIVIDENDS P 211 CAPITAL GAIN DIVIDENDS P 211 CAPITAL GAIN DIVIDENDS P 211 CAPITAL GAIN DIVIDENDS P 211 CAPITAL GAIN DIVIDENDS P 211 CAPITAL GAIN DIVIDENDS P 211 CAPITAL GAIN DIVIDENDS P 211 CAPITAL GAIN DIVIDENDS P 211 CAPITAL GAIN DIVIDENDS P 211 CAPITAL GAIN DIVIDENDS P 211 CAPITAL GAIN DIVIDENDS P 211 CAPITAL GAIN DIVIDENDS P 211 CAPITAL GAIN DIVIDENDS P 211 CAPITAL GAIN DIVIDENDS P 211 CAPITAL GAIN DIVIDENDS P 211 CAPITAL GAIN DIVIDENDS P 211 CAPITAL GAIN DIVIDENDS P 211 CAPITAL GAIN DIVIDENDS P 211 CAPITAL GAIN DIVIDENDS P 211 CAPITAL GAIN DIVIDENDS P 211 CAPITAL GAIN DIVIDENDS P 211 CAPITAL GAIN DIVIDENDS P 211 CAPITAL GAIN DIVIDENDS P 211 CAPITAL GAIN DIVIDENDS P 211 CAPITAL GAIN DIVIDENDS P 211 CAPITAL GAIN DIVIDENDS P 211 CAPITAL GAIN DIVIDENDS P 211 CAPITAL GAIN DIVIDENDS P 211 CAPITAL GAIN DIVIDENDS P 211 CAPITAL GAIN DIVIDENDS P 211 CAPITAL GAIN DIVIDENDS P 211 CAPITAL GAIN DIVIDENDS P 211 CAPITAL GAIN DIVIDENDS P 211 CAPITAL GAIN DIVIDENDS P 211 CAPITAL GAIN DIVIDENDS P 211 CAPITAL GAIN DIVIDENDS P 211 CAPITAL GAIN DIVIDENDS P 211 CAPITAL GAIN DIVIDENDS P 211 CAPITAL GAIN DIVIDENDS P 211 CAPITAL GAIN DIVIDENDS P 211 CAPITAL GAIN DIVIDENDS P 211 CAPITAL GAIN DIVIDENDS P 211 CAPITAL GAIN DIVIDENDS P 211 CAPITAL GAIN DIVIDENDS P 211 CAPITAL GAIN DIVIDENDS P 211 1587705 32597 0 32597 0 32597 18943 0 14254 33197 X 619 19 0 0 false false false false false false false true true FL true false false false false true THE NORTHERN TRUST COMPANY 3126306000 PO BOX 803878 CHICAGO IL 60680 false false false false true false false false false false false false false false false false false false false false false false JOHN H ROBERTS 27583 RIVERBANK DRIVE BONITA SPRINGS FL 34134 PRESIDENT 13 45540 ANNE W ROBERTS 27583 RIVERBANK DRIVE BONITA SPRINGS FL 34134 VICE PRESIDENT 13 45540 REBECCA ROBERTS 5944 SUNDOWN LANE FREELAND WA 98249 SECRETARY 13 45540 DAVID ROBERTS PO BOX 38424 GREENSBORO NC 27438 TREASURER 13 45540 NONE 0 NORTHERN TRUST COMPANY PO BOX 803878 CHICAGO IL 60680 ADVISORY FEES 121276 0 55260766 0 0 55260766 0 0 55260766 828911 54431855 2050515 2050515 32597 32597 2017918 0 2017918 0 2017918 2580483 0 0 0 0 2580483 2017918 2527071 0 0 0 0 0 0 0 2580483 2527071 0 0 53412 0 0 0 0 0 0 0 0 1964506 0 0 0 0 0 0 0 0 X VARIOUS ENTITIES SEE ATTACHED LIST PO BOX 803878 CHICAGO IL 60680 NONE PUBLIC GENERAL 2287500 2287500 14 815008 18 1587705 2402713 2402713 false false false false false false false false false false TAX PREPARATION FEES 2500 1250 1250 SEE ATTACHED SCHEDULE 6435108 6389812 SEE ATTACHED SCHEDULE 23252634 49693645 SEE ATTACHED LEGAL FEES 2371 2371 TAX COST ADJUSTMENT 5157 SERVICE CHARGE 305 305 0 RENEWAL FEES 815 0 815 INSURANCE 115 0 115 TAX COST ADJUSTMENT 2748 ADVISORY FEES 121276 30319 90957 INVESTMENT MANAGER FEES 39494 39494 EXCISE TAXES 139 0 0 ESTIMATED TAXES 16000 0 0 FOREIGN TAXES 5096 5096 0