2024-11-13T15:01:15-06:00 2023-12-31 361561860 THE NORTHERN TRUST COMPANY PO BOX 803878 CHICAGO IL 60680 990PF 2023-01-01 208608776 HISCOX FOUNDATION USA ALSI 3126306000 THE NORTHERN TRUST COMPANY PO BOX CHI IL 60680 HISCOX FOUNDATION TRUSTEE 3126306000 2024-11-13 true true 3126306000 2024-11-13 2023 2024-10-15 13:58:12Z X 2968066 22200 73311 74201 300000 0 0 95511 74201 0 0 0 0 0 0 2500 1250 0 1250 22713 6043 16669 0 1010 1010 0 0 0 0 0 0 0 15 15 26238 8303 0 17934 271987 271987 298225 8303 0 289921 -202714 65898 0 158699 55088 55088 0 0 100 0 956042 981696 2376533 654282 532707 508451 30000 29841 27994 1799123 1599332 2968066 0 X 1799123 1599332 1799123 1599332 1799123 1599332 1799123 -202714 2923 1599332 0 1599332 150000. UTD STATES TREAS 2.625% 02-28-2023 2022-08-17 2023-02-28 150000 149648 352 352 150000. UNITED STATES OF AMER TREAS NOTES 2.875%11-30-2023 2022-11-22 2023-11-30 150000 147270 2730 2730 916 0 916 0 916 800 0 1200 2000 0 1084 1084 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 DANIEL KOVAC 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 2900118 0 0 2900118 0 0 2900118 43502 2856616 142831 142831 916 916 141915 100 142015 0 142015 289921 0 0 0 0 289921 142015 0 0 0 0 1482228 127085 105045 1714358 289921 0 0 0 142015 147906 0 0 1862264 0 0 0 0 0 0 0 1862264 0 1482228 127085 105045 147906 X SEE ATTACHED SCHEDULE SEE ATTACHED SCHEDULE SEE ATTACHED SCHEDULE IL 60680 NONE PUBLIC GENERAL 271987 271987 14 73311 73311 73311 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 22200 X TAX PREPARATION FEES 2500 1250 1250 SEE ATTACHED 532707 508451 SEE ATTACHED 981696 2376533 REAL ESTATE AT COST 29841 27994 IL AG FEE 15 0 15 TAX COST ADJUSTMENT 2923 INVESTMENT MANAGEMENT FEES 487 487 ADVISORY FEES 22226 5556 16669 FOREIGN TAX 1010 1010 0