| Grantee's Name | Grantee's Address | Grant Date | Grant Amount | Grant Purpose | Amount Expended By Grantee | Any Diversion By Grantee? | Dates of Reports By Grantee | Date of Verification | Results of Verification |
|---|---|---|---|---|---|---|---|---|---|
|
MEDLINE FOUNDATION |
ONE MEDLINE PLACE MUNDELEIN,IL60060 |
2015-01-06 | 25,000 | TO PROVIDE FUNDS FOR GRANTEE'S SERVICE AND WELFARE PROGRAMS. | 25,000 | NONE | 02/01/16 | TO THE KNOWLEDGE OF THE FOUNDATION, AND BASED ON THE REPORT FURNISHED BY THE GRANTEE, NO PART OF THE GRANT HAS BEEN USED FOR ANYTHING OTHER THAN ITS INTENDED PURPOSE. |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| DODGE & COX INCOME FUND | 311,360 | 306,063 |
| PRUDENTIAL TOTAL RETURN BD-Z | 435,804 | 435,493 |
| BLACKROCK HIGH YIELD BOND | 229,481 | 199,294 |
| DOUBLELINETOTAL RET BD | 322,711 | 317,122 |
| JPM STRAT INC OPP FD-SEL | 222,926 | 212,653 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| APPLE, INC. | 99,213 | 355,884 |
| BERKSHIRE HATHAWAY INC. | 809,128 | 1,384,600 |
| SPDR S&P 500 ETF TRUST | 835,666 | 1,013,438 |
| GLOBAL ACCESS HEDGE FUND LTD | 1,500,000 | 1,474,039 |
| T ROWE PRICE OVERSEAS STOCK | 271,303 | 261,696 |
| BROWN ADV JAPAN ALPHA OPP-IS | 121,800 | 123,485 |
| JPM GLBL RES ENH INDEX FD-SEL | 349,249 | 340,212 |
| PARNASSUS CORE EQUITY FD-INS | 200,000 | 189,315 |
| JOHN HANCOCK L/C EQUITY | 200,000 | 208,727 |
| ISHARES RUSSELL MIDCAP INDEX FUND | 336,640 | 334,616 |
| CAPITAL GR NON US EQUITY | 226,437 | 210,995 |
| DB NOTE OF NOTES EAFE ASKT | 113,000 | 101,994 |
| ISHARES MSCI EAFE INDEX FUND | 238,309 | 233,118 |
| VANGUARD FTSE EUROPE EFT | 71,960 | 66,390 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEES | 25 | 0 | 25 | |
| MISCELLANEOUS | 7,274 | 0 | 0 |
| Description | Amount |
|---|---|
| ROUNDING ADJUSTMENT | 3 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEES | 38,674 | 38,674 | 0 |