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FIXED INCOME 639812 585283 THE NORTHERN TRUST CO - EQUITY SECURITIES 530596 675732 THE NORTHERN TRUST CO - REAL ESTATE FUNDS 87366 82592 THE NORTHERN TRUST CO - COMMODITIES 21364 26616 ORGANIZATION COSTS 2025 2025 2025 FEDERAL TAX OVERPAYMENT 0 0 0 FEDERAL 990 TAX PAYMENTS 1356 INVESTMENT MANAGEMENT FEES INVESTMENT 12982 FOREIGN TAXES ON DIVIDEND INCOME 428