2023-08-07T16:00:12-05:00 2022-12-31 361561860 THE NORTHERN TRUST COMPANY PO BOX 803878 CHICAGO IL 60680 990PF 2022-01-01 208608776 HISCOX FOUNDATION USA ALSI 3126306000 THE NORTHERN TRUST COMPANY PO BOX CHI IL 60680 HISCOX FOUNDATION TRUSTEE 3126306000 2023-08-02 true true 3126306000 2023-08-02 2022 2023-04-26 12:10:37Z X 2752810 378000 56307 56786 8506 406455 8506 0 442813 65292 0 0 0 0 0 0 2500 1250 0 1250 22094 5664 16431 0 1348 748 0 0 0 0 0 0 0 15 15 25957 7662 0 17696 225190 225190 251147 7662 0 242886 191666 57630 0 89074 158699 158699 0 0 100 100 0 1010320 956042 1947392 507961 654282 620485 30000 26134 1607355 1799123 2752810 0 X 1607355 1799123 1607355 1799123 1607355 1799123 1607355 191666 102 1799123 0 1799123 2500. MFC ISHARES TR MSCI EAFE INDEX FD 2017-08-11 2022-08-17 164612 155810 8802 8802 250.76 MFB NORTHERN MULTI MANAGER GLOBAL LISTEDINFRASTRUCTURE FUND 2021-12-16 2022-08-17 3192 3145 47 47 3011.56 MFB NORTHERN MULTI MANAGER GLOBAL LISTEDINFRASTRUCTURE FUND 2020-12-17 2022-08-17 38337 37587 750 750 66.37 MFB NORTHERN FUNDS ULTRA SHORT FIXED INCOME FD 2022-11-22 2022-11-22 660 670 -10 -10 14846.04 MFB NORTHERN FUNDS ULTRA SHORT FIXED INCOME FD 2020-12-17 2022-11-22 147570 150247 -2677 -2677 1000. MFC VANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD EX US 2015-04-09 2022-08-17 52084 50490 1594 1594 8506 801 0 801 0 801 1601 0 0 1601 0 800 800 0 false false false false false false false true true IL true false false false false true NORTHERN TRUST COMPANY 3126306000 PO BOX 803878 CHICAGO IL 60680 false false false false false false false false false false false false false false false false false false false false false JEFFREY GEROUX 5 CONCOURSE PARKWAY STE 2150 ATLANTA GA 30328 PRESIDENT 1 0 MEAGAN NECK 5 CONCOURSE PARKWAY ATLANTA GA 30328 SECRETARY 1 0 HAYLEY SUSINO 5 CONCOURSE PARKWAY STE 2150 ATLANTA GA 30328 BOARD MEMBER 1 0 BRYAN STEWART 5 CONCOURSE PARKWAY STE 2150 ATLANTA GA 30328 TREASURER 1 0 JENNIFER BERGSTORM 5 CONCOURSE PARKWAY STE 2150 ATLANTA GA 30328 BOARD MEMBER 1 0 VANESSA POMA 5 CONCOURSE PARKWAY STE 2150 ATLANTA GA 30328 BOARD MEMBER 1 0 VICTORIA HARSTEIN 5 CONCOURSE PARKWAY STE 2150 ATLANTA GA 30328 BOARD MEMBER 1 0 NONE 0 NONE 0 2813032 0 0 2813032 0 0 2813032 42195 2770837 138542 138542 801 801 137741 100 137841 0 137841 242886 0 0 0 0 242886 137841 0 0 0 0 0 1482228 127085 1609313 242886 0 0 0 137841 105045 0 0 1714358 0 0 0 0 0 0 0 1714358 0 0 1482228 127085 105045 X SEE ATTACHED SCHEDULE SEE ATTACHED SCHEDULE SEE ATTACHED SCHEDULE IL 60680 NONE PUBLIC GENERAL 225190 225190 14 56307 18 8506 64813 64813 false false false false false false false false false false X X 1 HISCOX LIMITED 4TH FLOOR WESSEX HOUSE 45 REID STREET HAMILTON BD HM12 378000 X TAX PREPARATION FEE 2500 1250 1250 SEE ATTACHED 654282 620485 SEE ATTACHED 956042 1947392 REAL ESTATE AT COST 30000 26134 IL ATTORNEY GENERAL FEE 15 0 15 TAX COST ADJUSTMENT 102 NORTHERN TRUST - ADVISORY 21907 5477 16431 NORTHERN TRUST - INVESTMENT FE 187 187 ESTIMATED TAX 600 0 0 FOREIGN TAX 748 748 0