| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEE | 6,267 | 1,567 | 4,700 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
|
TUFENKIAN FOUNDATION INC |
156 WOOSTER STREET NEW YORK,NY10012 |
2025-12-18 | 5,000 | COMMUNITY DEVELOPMENT PROGRAMS IN RURAL/BORDER REGIONS OF ARMENIA | 0 | NO DIVERSION OF GRANT FUNDS WAS FOUND. | NO REPORTS RECEIVED. | 2026-03-27 | NO GRANT REPORTS WERE RECEIVED DURING THE YEAR, AS THE GRANTEE DID NOT EXPEND ANY PORTION OF THE GRANT FUNDS DURING THE REPORTING PERIOD. THE GRANT REMAINS OPEN AND SUBJECT TO EXPENDITURE RESPONSIBILITY, AND THE FOUNDATION WILL CONTINUE TO MONITOR THE GRANT AND REQUIRE APPROPRIATE REPORTS IN FUTURE PERIODS. |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VANGUARD INSTITUTIONAL INDEX FUND | 366,704 | 454,362 |
| CHAMPLAIN MID CAP FUND | 46,986 | 38,433 |
| GLOBAL X INFRSTRUCTURE DEVELOPMENT ETF | 77,951 | 98,447 |
| MADISON MID CAP FUND | 68,664 | 64,259 |
| NATIXIS VAUGHAN NELSON SMALL CAP VALYE FUND | 43,316 | 44,965 |
| GOLDMAN SACHS GQG PARTNERS INTERNATIONAL | 34,768 | 36,379 |
| MFS INSTITUTIONAL TRUST-MFS INTERNATIONAL EQUITY FUND | 64,972 | 70,968 |
| ARTISAN INTERNATIONAL SMALL-MID FUND | 25,276 | 27,412 |
| AVANTIS EMERGING MARKETS EQUITY ETF | 41,838 | 51,295 |
| DODGE & COX EMERGING MARKETS STOCK FUND | 19,918 | 25,561 |
| ISHARES CHINA LARGE-CAP ETF EMERGING ALL CAP | 32,362 | 35,380 |
| MORGAN STANLEY DIGITAL BARRIER NOTE DTD 04/26/2024 | 50,000 | 66,378 |
| NEUBERGER BERMAN LONG SHORT FUND | 24,783 | 26,880 |
| BLACKROCKSYSTEMATIC MULTI-STRATEGY FUND | 39,555 | 40,215 |
| BLACKROCK TOTAL RETURN FUND | 154,139 | 157,625 |
| HARTFORD TOTAL RETURN BOND FUND | 105,746 | 107,407 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | 64,161 | 66,350 |
| NYLI MACKAY U.S. INFRSTRUCTURE BOND FUND | 97,341 | 99,833 |
| ANGEL OAK MULTI-STRATEGY INCOME FUND | 32,973 | 33,369 |
| ARTISAN HIGH INCOME FUND | 38,041 | 38,180 |
| STONE RIDGE HIGH YIELD REINSURANCE RISK PREMIUM | 71,784 | 67,520 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| REMEDIATION PAYMENT | 138 | 138 | 138 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEE | 14,772 | 14,772 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID | 0 | 498 | 0 | |
| STATE TAXES | 50 | 0 | 50 |