2025-09-10T16:01:43-05:00 2024-12-31 346565596 ERNST & YOUNG US LLP 155 N WACKER DRIVE CHICAGO IL 60606 990PF 2024-01-01 650880258 HELLIWELL FAMILY FOUNDATION HELL 3126306000 THE NORTHERN TRUST COMPANY AS AGENT PO BOX CHICA IL 60680 OFFICER OFFICER 3126306000 2025-08-07 true true JASON BELOT P00183464 3128792000 2025-08-07 2024 2025-03-06 01:10:19Z X 689972 X 20581 20581 16064 159235 16064 0 36645 36645 0 0 0 0 0 0 0 0 2500 1250 0 1250 6785 2656 4129 0 272 272 0 0 0 0 0 0 0 9557 4178 0 5379 52000 52000 61557 4178 0 57379 -24912 32467 0 42549 42549 64784 0 0 0 347632 386738 475098 205461 156416 149516 16259 23633 22809 634136 609336 689972 0 X 634136 609336 634136 609336 634136 609336 634136 -24912 264 609488 152 609336 2. AGILENT TECHNOLOGIES INC 2023-12-07 2024-03-14 290 250 40 40 1. AGILENT TECHNOLOGIES INC 2023-08-25 2024-09-12 135 120 15 15 1. AGILENT TECHNOLOGIES INC 2023-08-25 2024-11-14 132 120 12 12 2. ALPHABET INC CAP STK USD0.001 CL C 2021-06-18 2024-01-23 297 250 47 47 2. ALPHABET INC CAP STK USD0.001 CL C 2021-06-18 2024-03-14 289 250 39 39 14. ALPHABET INC CAP STK USD0.001 CL C 2021-06-18 2024-07-08 2670 1753 917 917 1. ALPHABET INC CAP STK USD0.001 CL C 2021-06-18 2024-09-12 154 125 29 29 1. AMAZON COM INC 2021-10-11 2024-01-11 154 179 -25 -25 2. AMAZON COM INC 2021-10-11 2024-03-14 356 353 3 3 1. ANALOG DEVICES INC 2018-04-20 2024-01-23 198 90 108 108 1. ANALOG DEVICES INC 2018-04-20 2024-03-14 194 90 104 104 1. ANALOG DEVICES INC 2018-04-20 2024-09-12 221 90 131 131 1. ELEVANCE HEALTH INC 2023-04-24 2024-09-12 544 464 80 80 1. BECTON DICKINSON & CO 2021-06-18 2024-01-23 236 235 1 1 2. BECTON DICKINSON & CO 2024-05-09 2024-06-28 467 470 -3 -3 32. BECTON DICKINSON & CO 2021-07-08 2024-06-28 7471 7530 -59 -59 1. BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS'B' 2021-06-18 2024-01-23 370 274 96 96 2. BROOKFIELD CORP VTG SHS CL A 2021-07-12 2024-01-11 77 87 -10 -10 3. BROOKFIELD CORP VTG SHS CL A 2021-07-12 2024-01-23 120 123 -3 -3 1. BROOKFIELD CORP VTG SHS CL A 2021-06-18 2024-03-14 41 40 1 1 2. BROOKFIELD CORP VTG SHS CL A 2021-06-18 2024-09-12 97 80 17 17 1. BROOKFIELD ASSET MGMT LTD CL A LTD VTG SHS 2021-06-18 2024-03-14 41 37 4 4 1. BROOKFIELD ASSET MGMT LTD CL A LTD VTG SHS 2021-06-18 2024-09-12 44 37 7 7 2. BROOKFIELD ASSET MGMT LTD CL A LTD VTG SHS 2024-05-09 2024-09-13 89 80 9 9 31. BROOKFIELD ASSET MGMT LTD CL A LTD VTG SHS 2021-06-18 2024-09-13 1386 1138 248 248 3. COPART INC 2021-06-18 2024-01-11 142 96 46 46 6. COPART INC 2021-06-18 2024-03-14 338 192 146 146 2. COPART INC 2021-06-18 2024-09-12 99 64 35 35 1. DANAHER CORP 2021-06-18 2024-09-12 269 228 41 41 1. DOLLAR TREE INC COM STK 2020-06-09 2024-01-11 136 93 43 43 2. DOLLAR TREE INC COM STK 2020-06-09 2024-01-23 263 187 76 76 1. DOLLAR TREE INC COM STK 2020-06-09 2024-09-12 69 93 -24 -24 7. DOLLAR TREE INC COM STK 2024-05-09 2024-11-06 427 864 -437 -437 50. DOLLAR TREE INC COM STK 2020-10-27 2024-11-06 3049 4666 -1617 -1617 2. FISERV INC 2020-03-20 2024-01-11 271 177 94 94 2. FISERV INC 2020-03-20 2024-03-14 300 177 123 123 147. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD 2022-12-08 2024-01-11 5790 6470 -680 -680 25. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD 2022-12-08 2024-01-23 945 1100 -155 -155 350. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD 2023-04-13 2024-05-09 14912 14324 588 588 3. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD 2023-06-08 2024-11-14 116 122 -6 -6 7. MFC FLEXSHARES TR IBOXX 3 YR TARGET DURATION TIPS INDEX FD TR IBOXX 2022-03-10 2024-01-23 165 184 -19 -19 16. MFC FLEXSHARES TR IBOXX 3 YR TARGET DURATION TIPS INDEX FD TR IBOX 2022-03-10 2024-03-14 378 422 -44 -44 5. MFC FLEXSHARES TR IBOXX 3 YR TARGET DURATION TIPS INDEX FD TR IBOXX 2022-03-10 2024-09-12 120 132 -12 -12 1. MFC ISHARES TRUST CORE US AGGREGATE BD ETF 2021-01-21 2024-01-11 99 117 -18 -18 12. MFC ISHARES TRUST CORE US AGGREGATE BD ETF 2021-01-21 2024-01-23 1174 1407 -233 -233 154. MFC ISHARES TRUST CORE US AGGREGATE BD ETF 2021-01-21 2024-03-14 14954 18060 -3106 -3106 185. MFC ISHARES TRUST CORE US AGGREGATE BD ETF 2022-04-07 2024-05-09 17845 20754 -2909 -2909 67. MFC ISHARES TRUST CORE US AGGREGATE BD ETF 2023-04-13 2024-09-12 6795 6836 -41 -41 73. MFC ISHARES TRUST CORE US AGGREGATE BD ETF 2023-06-08 2024-11-14 7144 7218 -74 -74 1. KEYSIGHT TECHNOLOGIES INC COM 2024-07-17 2024-09-12 148 147 1 1 1. LIBERTY BROADBAND CORP COM SER C COM SERC 2021-06-18 2024-01-11 76 161 -85 -85 1. LIBERTY BROADBAND CORP COM SER C COM SERC 2021-06-18 2024-03-14 58 161 -103 -103 1. LOWES COMPANIES INC 2021-06-18 2024-01-11 219 187 32 32 1. LOWES COMPANIES INC 2021-06-18 2024-03-14 245 187 58 58 1. LOWES COMPANIES INC 2021-06-18 2024-09-12 249 187 62 62 1. MARSH & MCLENNAN COS INC 2021-06-18 2024-01-23 200 134 66 66 1. MARSH & MCLENNAN COS INC 2021-06-18 2024-09-12 228 134 94 94 1. NIKE INC CLASS B 2022-04-12 2024-01-11 104 125 -21 -21 1. NIKE INC CLASS B 2022-04-12 2024-09-12 78 125 -47 -47 42. NORTHERN FUNDS SM CAP CORE FD CL K 2022-02-25 2024-01-11 1100 1200 -100 -100 19. NORTHERN FUNDS SM CAP CORE FD CL K 2022-01-09 2024-01-23 506 574 -68 -68 15. NORTHERN FUNDS SM CAP CORE FD CL K 2022-02-25 2024-09-12 433 432 1 1 6. NORTHERN FUNDS SM CAP CORE FD CL K 2022-02-25 2024-11-14 189 169 20 20 28. MFB NORTHERN MULTI MANAGER GLOBAL LISTEDINFRASTRUCTURE FUND 2022-06-09 2024-01-23 323 349 -26 -26 24. MFB NORTHERN MULTI MANAGER GLOBAL LISTEDINFRASTRUCTURE FUND 2022-06-09 2024-03-14 282 299 -17 -17 205.00901 MFB NORTHERN FUNDS MULTI MANAGER HIGH YIELD OPPORTUNITY FUND 2021-08-08 2024-01-23 1722 1951 -229 -229 7.99099 MFB NORTHERN FUNDS MULTI MANAGER HIGH YIELD OPPORTUNITY FUND 2015-10-20 2024-01-23 67 76 -9 -9 449. MFB NORTHERN FUNDS MULTI MANAGER HIGH YIELD OPPORTUNITY FUND 2015-10-20 2024-03-14 3776 4270 -494 -494 200. MFB NORTHERN FUNDS MULTI MANAGER HIGH YIELD OPPORTUNITY FUND 2015-10-20 2024-08-02 1680 1902 -222 -222 69. MFB NORTHN FDS MULTI-MANAGER EMERGING MKTS EQTY FD 2015-10-09 2024-01-23 932 1099 -167 -167 55. MFB NORTHN FDS MULTI-MANAGER EMERGING MKTS EQTY FD 2015-10-09 2024-09-12 832 884 -52 -52 23. MFB NORTHN FDS MULTI-MANAGER EMERGING MKTS EQTY FD 2015-10-09 2024-11-14 346 368 -22 -22 35. MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD 2019-12-12 2024-01-23 324 393 -69 -69 179. MFB NORTHN MULTI-MANAGER INTL EQTY FD FD 2022-12-08 2024-01-23 2051 1892 159 159 94. MFB NORTHN MULTI-MANAGER INTL EQTY FD FD 2022-12-08 2024-06-28 1157 994 163 163 478. MFB NORTHN MULTI-MANAGER INTL EQTY FD FD 2022-12-08 2024-09-12 6152 5052 1100 1100 738. MFB NORTHN MULTI-MANAGER INTL EQTY FD FD 2022-12-08 2024-11-14 9181 7185 1996 1996 41. MFB NORTHERN FDS FIXED INCOME FD 2020-05-18 2024-01-23 363 425 -62 -62 23. MFB NORTHERN FDS FIXED INCOME FD 2020-05-18 2024-03-14 202 239 -37 -37 243. 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false false false false false false false false ANNE E HELLIWELL 680 CALATRAVA AVE CORAL GABLES FL 33143 PRESIDENT 1 0 MICHAEL J O'CONNOR 600 BRICKELL AVE FLOOR 24 MIAMI FL 33131 TREASURER 1 0 ANDREA HARTLEY 98 SE 7TH ST 1100 MIAMI FL 33131 SECRETARY 1 0 NONE 0 NONE 0 696020 0 0 696020 0 0 696020 10440 685580 34279 34279 451 451 33828 0 33828 0 33828 57379 0 0 0 0 57379 33828 0 0 46569 40551 27605 0 51443 166168 57379 0 0 0 33828 23551 0 0 189719 0 0 0 0 0 0 46569 143150 40551 27605 0 51443 23551 ANNE HELLIWELL NONE X DEERING ESTATE FOUNDATION 16701 SW 72ND AVENUE MIAMI FL 33157 NONE PC GENERAL SUPPORT 2000 ARMOUR DANCE THEATRE INC 5818 SW 73RD ST SOUTH MIAMI FL 331435210 NONE PC GENERAL SUPPORT 10000 SOUTHERN SUN FARM SANCTUARY INC PO BOX 111 GLENDALE SPRINGS NC 28629 NONE PC GENERAL SUPPORT 15000 LEGAL SERVICES OF GREATER MIAMI INC 3000 BISCAYNE BLVD SUITE 500 MIAMI FL 33137 NONE PC GENERAL SUPPORT 10000 ZOO MIAMI FOUNDATION 1240 SW 152ND ST MIAMI FL 33177 N/A PC GENERAL SUPPORT 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