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DIVIDENDS P 2894 CAPITAL GAIN DIVIDENDS P 2894 CAPITAL GAIN DIVIDENDS P 2894 CAPITAL GAIN DIVIDENDS P 2894 CAPITAL GAIN DIVIDENDS P 2894 CAPITAL GAIN DIVIDENDS P 2894 CAPITAL GAIN DIVIDENDS P 2894 CAPITAL GAIN DIVIDENDS P 2894 CAPITAL GAIN DIVIDENDS P 2894 CAPITAL GAIN DIVIDENDS P 2894 CAPITAL GAIN DIVIDENDS P 2894 CAPITAL GAIN DIVIDENDS P 2894 CAPITAL GAIN DIVIDENDS P 2894 CAPITAL GAIN DIVIDENDS P 2894 CAPITAL GAIN DIVIDENDS P 2894 CAPITAL GAIN DIVIDENDS P 2894 CAPITAL GAIN DIVIDENDS P 2894 CAPITAL GAIN DIVIDENDS P 2894 CAPITAL GAIN DIVIDENDS P 2894 CAPITAL GAIN DIVIDENDS P 2894 CAPITAL GAIN DIVIDENDS P 2894 CAPITAL GAIN DIVIDENDS P 2894 CAPITAL GAIN DIVIDENDS P 2894 CAPITAL GAIN DIVIDENDS P 2894 CAPITAL GAIN DIVIDENDS P 2894 CAPITAL GAIN DIVIDENDS P 2894 CAPITAL GAIN DIVIDENDS P 2894 CAPITAL GAIN DIVIDENDS P 2894 CAPITAL GAIN DIVIDENDS P 2894 CAPITAL GAIN DIVIDENDS P 2894 CAPITAL GAIN DIVIDENDS P 2894 CAPITAL GAIN DIVIDENDS P 2894 CAPITAL GAIN DIVIDENDS P 2894 CAPITAL GAIN DIVIDENDS P 2894 CAPITAL GAIN DIVIDENDS P 2894 CAPITAL GAIN DIVIDENDS P 2894 CAPITAL GAIN DIVIDENDS P 2894 CAPITAL GAIN DIVIDENDS P 2894 CAPITAL GAIN DIVIDENDS P 2894 CAPITAL GAIN DIVIDENDS P 2894 CAPITAL GAIN DIVIDENDS P 2894 CAPITAL GAIN DIVIDENDS P 2894 CAPITAL GAIN DIVIDENDS P 2894 CAPITAL GAIN DIVIDENDS P 2894 CAPITAL GAIN DIVIDENDS P 2894 CAPITAL GAIN DIVIDENDS P 2894 CAPITAL GAIN DIVIDENDS P 2894 CAPITAL GAIN DIVIDENDS P 2894 CAPITAL GAIN DIVIDENDS P 2894 CAPITAL GAIN DIVIDENDS P 2894 CAPITAL GAIN DIVIDENDS P 2894 CAPITAL GAIN DIVIDENDS P 2894 CAPITAL GAIN DIVIDENDS P 2894 CAPITAL GAIN DIVIDENDS P 2894 CAPITAL GAIN DIVIDENDS P 2894 CAPITAL GAIN DIVIDENDS P 2894 CAPITAL GAIN DIVIDENDS P 2894 CAPITAL GAIN DIVIDENDS P 2894 CAPITAL GAIN DIVIDENDS P 2894 CAPITAL GAIN DIVIDENDS P 2894 CAPITAL GAIN DIVIDENDS P 2894 CAPITAL GAIN DIVIDENDS P 2894 CAPITAL GAIN DIVIDENDS P 2894 CAPITAL GAIN DIVIDENDS P 2894 CAPITAL GAIN DIVIDENDS P 2894 CAPITAL GAIN DIVIDENDS P 2894 CAPITAL GAIN DIVIDENDS P 2894 CAPITAL GAIN DIVIDENDS P 2894 CAPITAL GAIN DIVIDENDS P 2894 CAPITAL GAIN DIVIDENDS P 2894 CAPITAL GAIN DIVIDENDS P 2894 CAPITAL GAIN DIVIDENDS P 2894 CAPITAL GAIN DIVIDENDS P 2894 5579 4492 0 4492 0 4492 5795 0 0 5795 0 1303 1303 0 false false false false false false false true true FL IL 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 NORTHERN TRUST COMPANY PO BOX 803878 CHICAGO IL 60680 TRUSTEE 40 25081 NONE 0 NONE 0 16374107 0 0 16374107 0 0 16374107 245612 16128495 806425 806425 4492 4492 801933 0 801933 0 801933 907226 0 0 0 0 907226 801933 887118 0 0 0 0 0 0 0 907226 887118 0 0 20108 0 0 0 0 0 0 0 0 781825 0 0 0 0 0 0 0 0 X NAPLES HISTORICAL SOCIETY 137 12TH AVENUE SOUTH NAPLES FL 34102 N/A PUBLIC GENERAL 157200 NORTH SHORE COUNTRY DAY SCHOOL 310 GREEN BAY ROAD WINNETKA IL 60096 N/A PUBLIC GENERAL 400000 NAPLES BOTANICAL GARDEN 4820 BAYSHORE DRIVE NAPLES FL 34112 N/A PUBLIC GENERAL 23650 EVERGLADES FOUNDATION 18001 OLD CUTLER ROAD SUITE 625 PALMETTO BAY FL 33157 N/A PUBLIC GENERAL 22300 NEIGHBORHOOD HEALTH CLINIC 121 GOODLETTE-FRANK RD NAPLES FL 34102 N/A PUBLIC GENERAL 64000 SMOKY LANE PESERVATION ASSOCIATION PO BOX 204 PHELPS WI 54554 NONE PUBLIC GENERAL 5000 CAPTAINS FOR CLEAN WATER PO BOX 1653 FT MYERS FL 33902 N/A PUBLIC GENERAL 60000 BLUE GAVEL 442 OCEAN VISTA AVE ST Augustine FL 32080 NONE PUBLIC GENERAL 5000 SOUTHWEST FLORIDA MUSIC EDUCATION CENTER 6573 AUTUMN WOODS BLVD Naples FL 34109 NONE PUBLIC GENERAL 50000 COLLIER COMMUNITY FOUNDATION 1110 PINE RIDGE RD STE 200 Naples FL 34108 NONE PUBLIC GENERAL 100000 887150 14 377977 18 5579 383556 383556 false false false false false false false false false false TAX PREPARATION FEES 2500 1250 1250 SEE ATTACHMENTS 2406426 2009144 SEE ATTACHMENTS 7827941 12702230 SEE ATTACHED SCHEDULES 1280 1280 TAX COST ADJ 5039 2021 GRANT RETURNED REISSUED 2022 10000 IL ATTORNEY GENERAL FEES 15 0 15 INVESTMENT MANAGER FEES 39449 39449 ESTIMATED TAXES 5750 0 0 EXCISE TAXES 1850 0 0 SERVICE CHARGES 370 370 0