2025-11-14T15:01:29-06:00 2024-12-31 346565596 ERNST & YOUNG US LLP 155 N WACKER DRIVE CHICAGO IL 60606 990PF 2024-01-01 208608776 HISCOX FOUNDATION USA ALSI 3126306000 THE NORTHERN TRUST COMPANY PO BOX CHI IL 60680 HISCOX FOUNDATION TRUSTEE 3126306000 2025-11-03 true true JASON BELOT P00183464 3128792000 2025-11-03 2024 2025-03-06 01:10:19Z X 4044972 1160000 105476 105476 49532 374188 49532 0 36 36 1315044 155044 0 0 0 0 0 0 0 0 2500 1250 0 1250 31161 8019 23142 0 1291 1291 0 0 0 0 0 0 0 15 15 34967 10560 0 24407 567312 567312 602279 10560 0 591719 712765 144484 0 55088 202867 202867 0 0 0 587025 592719 981696 957939 2720292 532707 532832 501390 29841 29841 27704 1599332 2310504 4044972 0 X 1599332 2310504 1599332 2310504 1599332 2310504 1599332 712765 7462 2319559 9055 2310504 150. MFC SPDR TR UNIT SER 1 STD & POORS UNIT SER 1 2007-04-09 2024-01-29 73208 21666 51542 51542 275000. UNITED STATES OF AMER TREAS BILLS 0% T-BILL 10-10-2024 2024-04-12 2024-10-07 268063 268018 45 45 825. MFC VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF 2022-08-17 2024-02-13 32917 34972 -2055 -2055 49532 2008 0 2008 0 2008 1084 0 1928 3012 0 1004 1004 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 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 SEAN DRUMM 5 CONCOURSE PARKWAY STE 2150 ATLANTA GA 30328 BOARD MEMBER 1 0 NONE 0 NONE 0 3884823 0 0 3884823 0 0 3884823 58272 3826551 191328 191328 2008 2008 189320 0 189320 0 189320 591719 0 0 0 0 591719 189320 0 0 0 1482228 127085 105045 147906 1862264 591719 0 0 0 189320 402399 0 0 2264663 0 0 0 0 0 0 0 2264663 1482228 127085 105045 147906 402399 X SEE ATTACHED SCHEDULE SEE ATTACHED SCHEDULE SEE ATTACHED SCHEDULE IL 60680 NONE PC GENERAL SUPPORT 567312 567312 14 105476 18 49532 MFO BLACKROCK FDS 14 16 MFO DOUBLELINE FUN 14 20 155044 155044 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 1160000 X TAX PREPARATION FEE (NON-ALLOC 2500 1250 1250 SEE ATTACHED C09260B630 MFO BLACKROCK FDS V 75292 78506 C258620301 MFO DOUBLELINE FUND 150671 128543 C91282CJL6 UNITED STATES OF AM 100176 100541 C464287226 MFC ISHARES TRUST C 206693 193800 SEE ATTACHED C33939L407 MFC FLEXSHARES TR M 55123 47268 C464287465 MFC ETF I SHARES MS 144056 189025 C464287499 MFC ISHARES TR RUSS 22211 26520 C464287655 MFC ISHARES TR RUSS 24769 27620 C464288372 MFC ISHARES TR GLOB 42122 44430 C46434G764 MFC ISHARES INC MSC 32859 33270 C78462F103 MFC SPDR S&P 500 ET 447484 2139192 C922042775 MFC VANGUARD INTL E 150104 172230 C922042858 MFC VANGUARD INTL E 39211 40737 587025 592719 C665162541 MFB NORTHERN FDS GL AT COST 29841 27704 2024 TRANSACTION POSTED IN 2025 9044 ADJUSTMENT TO INCOME 11 STATE FILING FEES 15 0 15 MFO BLACKROCK FDS V HIGH YIELD BD PORT I 16 16 MFO DOUBLELINE FUNDS TRUST CORE FIXED IN 20 20 2023 TRANSACTION POSTED IN 2024 7409 ADJUSTMENT FOR ACCRUED INTEREST 53 NT ADVISORY FEES 30856 7714 23142 INVESTMENT MANAGEMENT FEES 305 305 FOREIGN TAXES ON QUALIFIED FOR 975 975 0 FOREIGN TAXES ON NONQUALIFIED 316 316 0