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FIXED INCOME 732438 665655 THE NORTHERN TRUST CO - EQUITY SECURITIES 438995 560747 THE NORTHERN TRUST CO - REAL ESTATE FUNDS 57216 55934 THE NORTHERN TRUST CO - COMMODITIES 62764 70557 ORGANIZATION COSTS 2025 2025 2025 FEDERAL TAX OVERPAYMENT 0 0 0 FEDERAL 990 TAX PAYMENTS 562 INVESTMENT MANAGEMENT FEES INVESTMENT 12778 FOREIGN TAXES ON DIVIDEND INCOME 349