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DIVIDENDS P 375936 CAPITAL GAIN DIVIDENDS P 375936 CAPITAL GAIN DIVIDENDS P 375936 CAPITAL GAIN DIVIDENDS P 375936 CAPITAL GAIN DIVIDENDS P 375936 CAPITAL GAIN DIVIDENDS P 375936 CAPITAL GAIN DIVIDENDS P 375936 CAPITAL GAIN DIVIDENDS P 375936 CAPITAL GAIN DIVIDENDS P 375936 CAPITAL GAIN DIVIDENDS P 375936 CAPITAL GAIN DIVIDENDS P 375936 CAPITAL GAIN DIVIDENDS P 375936 CAPITAL GAIN DIVIDENDS P 375936 CAPITAL GAIN DIVIDENDS P 375936 CAPITAL GAIN DIVIDENDS P 375936 CAPITAL GAIN DIVIDENDS P 375936 CAPITAL GAIN DIVIDENDS P 375936 CAPITAL GAIN DIVIDENDS P 375936 CAPITAL GAIN DIVIDENDS P 375936 CAPITAL GAIN DIVIDENDS P 375936 CAPITAL GAIN DIVIDENDS P 375936 CAPITAL GAIN DIVIDENDS P 375936 CAPITAL GAIN DIVIDENDS P 375936 CAPITAL GAIN DIVIDENDS P 375936 CAPITAL GAIN DIVIDENDS P 375936 CAPITAL GAIN DIVIDENDS P 375936 CAPITAL GAIN DIVIDENDS P 375936 CAPITAL GAIN DIVIDENDS P 375936 CAPITAL GAIN DIVIDENDS P 375936 CAPITAL GAIN DIVIDENDS P 375936 CAPITAL GAIN DIVIDENDS P 375936 CAPITAL GAIN DIVIDENDS P 375936 CAPITAL GAIN DIVIDENDS P 375936 CAPITAL GAIN DIVIDENDS P 375936 CAPITAL GAIN DIVIDENDS P 375936 CAPITAL GAIN DIVIDENDS P 375936 CAPITAL GAIN DIVIDENDS P 375936 CAPITAL GAIN DIVIDENDS P 375936 CAPITAL GAIN DIVIDENDS P 375936 CAPITAL GAIN DIVIDENDS P 375936 2187408 41386 0 41386 0 41386 40594 0 0 40594 57 849 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 54080 ANNE W ROBERTS 27583 RIVERBANK DRIVE BONITA SPRINGS FL 34134 VICE PRESIDENT 13 54080 REBECCA ROBERTS 2542 12TH AVE W SEATTLE WA 98119 SECRETARY 13 54080 DAVID ROBERTS 803 FOREST HILL DR GREENSBORO NC 27410 TREASURER 13 54080 NONE 0 NORTHERN TRUST COMPANY PO BOX 803878 CHICAGO IL 60680 ADVISORY FEES 149420 0 60266640 0 0 60266640 0 0 60266640 904000 59362640 2968132 2968132 41386 41386 2926746 5000 2931746 0 2931746 2450963 0 0 0 0 2450963 2931746 2313099 0 0 0 0 0 0 0 2450963 2313099 0 0 137864 0 0 0 0 0 0 0 0 2793882 0 0 0 0 0 0 0 0 X VARIOUS ENTITIES SEE ATTACHED LIST PO BOX 803878 CHICAGO IL 60680 NONE PUBLIC GENERAL 2103500 2103500 14 1090151 18 2187408 3277559 3277559 false false false false false false false false false false TAX PREPARATION FEES 2500 1250 1250 SEE ATTACHED SCHEDULE 3132350 3068144 SEE ATTACHED SCHEDULE 25019160 55508248 SEE ATTACHED AT COST 432066 607835 LEGAL FEES 500 500 RENEWAL FEES 780 0 780 SERVICE CHARGE 415 415 0 TAX COST ADJUSTMENT 7634 ADVISORY FEES 149420 37355 112065 INVESTMENT MANAGER FEES 39872 39872 ESTIMATED TAXES 32000 0 0 FOREIGN TAXES 4353 4353 0