Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2023
Open to Public Inspection
For calendar year 2023, or tax year beginning 01-01-2023 , and ending 12-31-2023
Name of foundation
AKC FUND INC
 
Number and street (or P.O. box number if mail is not delivered to street address)31 WEST 34TH ST - 7TH FLOOR 7010
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
NEW YORK, NY10001
A Employer identification number

13-6091321
B Telephone number (see instructions)

(212) 812-4362
C right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$8,124,833J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check right arrow.............
3 Interest on savings and temporary cash investments 91,142 91,142  
4 Dividends and interest from securities... 73,768 73,768  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 341,664
b Gross sales price for all assets on line 6a 2,862,870
7 Capital gain net income (from Part IV, line 2)... 341,664
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 506,574 506,574  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0 0   0
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
91,934 47,389   44,545
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
7,095 322   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings....... 3,390 0   3,390
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
2,390 0   2,390
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 104,809 47,711   50,325
25 Contributions, gifts, grants paid....... 294,950 294,950
26 Total expenses and disbursements. Add lines 24 and 25 399,759 47,711   345,275
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 106,815
b Net investment income (if negative, enter -0-) 458,863
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2023)
Form 990-PF (2023)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 54,627 50,498 50,498
2 Savings and temporary cash investments......... 972,921 219,909 219,909
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow        
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow  
Less: allowance for doubtful accounts right arrow        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 168,923 Click to see attachment
List of Attached Documents:
// Content
366,022 		358,306
b Investments—corporate stock (attach schedule)....... 2,347,693 Click to see attachment
List of Attached Documents:
// Content
2,444,754 		4,850,573
c Investments—corporate bonds (attach schedule)....... 1,503,451 Click to see attachment
List of Attached Documents:
// Content
1,892,318 		1,841,769
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 583,374 Click to see attachment
List of Attached Documents:
// Content
733,951 		768,341
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow) Click to see attachment
List of Attached Documents:
// Content
5,085 		Click to see attachment
List of Attached Documents:
// Content
35,437 		Click to see attachment
List of Attached Documents:
// Content
35,437
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 5,636,074 5,742,889 8,124,833
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe right arrow)    
23 Total liabilities (add lines 17 through 22)......... 0 0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 2,882,352 2,882,352
27 Paid-in or capital surplus, or land, bldg., and equipment fund 2,313,402 2,313,402
28 Retained earnings, accumulated income, endowment, or other funds 440,320 547,135
29 Total net assets or fund balances (see instructions)..... 5,636,074 5,742,889
30 Total liabilities and net assets/fund balances (see instructions). 5,636,074 5,742,889
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
5,636,074
2
Enter amount from Part I, line 27a .....................
2
106,815
3
Other increases not included in line 2 (itemize) right arrow
3
0
4
Add lines 1, 2, and 3 ..........................
4
5,742,889
5
Decreases not included in line 2 (itemize) right arrow
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
5,742,889
Form 990-PF (2023)
Form 990-PF (2023)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a PUBLICLY TRADED SECURITIES P    
b PUBLICLY TRADED SECURITIES P    
c PUBLICLY TRADED SECURITIES P    
d CAPITAL GAINS DIVIDENDS P    
e
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 1,627,230   1,636,111 -8,881
b 1,153,279   861,365 291,914
c 82,310   23,730 58,580
d 51     51
e
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       -8,881
b       291,914
c       58,580
d       51
e
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 341,664
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here right arrow and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 6,378
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 6,378
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 6,378
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 8,160
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld .......... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 8,160
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 1,782
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow1,782 Refundedright arrow 11 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$ 0(2) On foundation managers.right arrow$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowNY
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrowN/A
14
The books are in care ofright arrowGHS PHILANTHROPY MANAGEMENT LLC Telephone no.right arrow (212) 812-4362

Located atright arrow31 WEST 34TH STREET 7FL 7010NEW YORKNY ZIP+4right arrow10001
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
 
No
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
 
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2023? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2023 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2023.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
Yes
 
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
No
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
Yes
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d). Click to see attachment
List of Attached Documents:
// Content
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
ELIZABETH GARSIDE PRESIDENT
2.00 		0 0 0
31 WEST 34TH STREET
NEW YORK,NY10001
SHAUNA GARSIDE DIRECTOR
1.00 		0 0 0
31 WEST 34TH STREET
NEW YORK,NY10001
ANITA DUNLAP CHILDS DIRECTOR
1.00 		0 0 0
31 WEST 34TH STREET
NEW YORK,NY10001
PAUL HESS TREASURER
1.00 		0 0 0
31 WEST 34TH STREET
NEW YORK,NY10001
SUSANNAH ANDERSON DIRECTOR
1.00 		0 0 0
31 WEST 34TH STREET
NEW YORK,NY10001
STARLING CHILDS III DIRECTOR
1.00 		0 0 0
31 WEST 34TH STREET
NEW YORK,NY10001
LAURA GILL VICE PRESIDENT
1.00 		0 0 0
31 WEST 34TH STREET
NEW YORK,NY10001
LUCY MOOKERJEE SECRETARY
1.00 		0 0 0
31 WEST 34TH STREET
NEW YORK,NY10001
BRODERICK D CHILDS DIRECTOR
1.00 		0 0 0
31 WEST 34TH STREET
NEW YORK,NY10001
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow0
Form 990-PF (2023)
Form 990-PF (2023)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
7,586,259
b
Average of monthly cash balances.......................
1b
46,751
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
7,633,010
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
7,633,010
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
114,495
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
7,518,515
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
375,926
Part X
Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
1
Minimum investment return from Part IX, line 6..................
1
375,926
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
6,378
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
6,378
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
369,548
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
369,548
6
Deduction from distributable amount (see instructions).................
6
0
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
369,548
Part XI
Qualifying Distributions (see instructions)
1
Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
a
Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
1a
345,275
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
 
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
 
b
Cash distribution test (attach the required schedule) .................
3b
 
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
345,275
Form 990-PF (2023)
Form 990-PF (2023)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2022 		(c)
2022 		(d)
2023
1 Distributable amount for 2023 from Part X, line 7 369,548
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 95,190
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2018......  
b From 2019......  
c From 2020......  
d From 2021......  
e From 2022......  
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 345,275
a Applied to 2022, but not more than line 2a 95,190
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		0
c Treated as distributions out of corpus (Election
required—see instructions)........ 		0
d Applied to 2023 distributable amount..... 250,085
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2023. 0 0
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 .......... 		119,463
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2018 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2019....  
b Excess from 2020....  
c Excess from 2021....  
d Excess from 2022....  
e Excess from 2023....  
Form 990-PF (2023)
Form 990-PF (2023)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2023, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2023)
Form 990-PF (2023)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

ATON FOREST

PO BOX 509
NORFOLK,CT06058 		NONE PC FOR OPERATIONS 1,500

BATTELL ARTS FOUNDATION

PO BOX 661
NORFOLK,CT06858 		NONE PC FOR YOUNG ARTISTS CONCERTS FOR CHILDREN 1,500

BERKSHIRE-LITCHFIELD ENVIRONMENTAL COUNCIL

PO BOX 668 THE RORABACK BUILDING
NORTH CANAAN,CT06018 		NONE PC FOR OPERATIONS 1,500

BERWICK ACADEMY

31 ACADEMY STREET
SOUTH BERWICK,ME03908 		NONE PC FOR OPERATIONS 25,000

BOTELLE SCHOOL PTO

128 GREENWOODS ROAD EAST
NORFOLK,CT06058 		NONE PC FOR OPERATIONS 1,500

CHURCH OF CHRIST CONGREGATIONAL

PO BOX 582
NORFOLK,CT06058 		NONE PC FOR OPERATIONS 1,500

CLINIC FOR THE REHABILITATION OF WILDLIFE (CROW)

PO BOX 150
SANIBEL,FL33957 		NONE PC FOR OPERATIONS 5,000

CONNECTICUT PUBLIC

1049 ASYLUM AVENUE
HARTFORD,CT06105 		NONE PC FOR OPERATIONS 1,500

DRAFT ANIMAL - POWER NETWORK

271 PLANK ROAD
HARTFORD,CT05491 		NONE PC FOR OPERATIONS 5,000

GREAT MOUNTAIN FOREST CORPORATION

200 CANAAN MOUNTAIN ROAD
FALLS VILLAGE,CT06031 		NONE POF FOR OPERATIONS 9,500

GREEN MOUNTAIN CLUB

4711 WATERBURY-STOWE ROAD
WATERBURY CENTER,VT05677 		NONE PC FOR OPERATIONS 6,000

HOUSATONIC VALLEY ASSOCIATION

150 KENT ROAD PO BOX 28
CORNWALL BRIDGE,CT06754 		NONE PC FOR OPERATIONS 1,500

INTERNATIONAL MEDICAL CORPS

12400 WILSHIRE BOULEVARD SUITE 1500
LOS ANGELES,CA90025 		NONE PC FOR DEVELOPMENT PROGRAMS 2,500

INTERVALE CENTER

180 INTERVALE RD
BURLINGTON,VT05401 		NONE PC FOR OPERATIONS 12,000

ISABELLA STEWART GARDNER MUSEUM

25 EVANS WAY
BOSTON,MA02115 		NONE PC FOR THE GARDNER AMBASSADORS INTERNSHIP PROGRAM 20,000

JANE COFFIN CHILDS MEMORIAL FUND FOR MEDICAL RESEARCH

333 CEDAR STREET SHM L300
NEW HAVEN,CT06510 		NONE PC FOR OPERATIONS 10,000

MONTANA RENEWABLE ENERGY ASSN

PO BOX 276
HELENA,MT59624 		NONE PC FOR THE MONTANA RURAL SOLAR ACCESS PROJECT 10,000

NEW NEIGHBORS PARTNERSHIP

245 WEST 107TH STREET 3D
NEW YORK,NY10025 		NONE PC FOR OPERATIONS 5,000

NEXT STAGE ARTS PROJECT

15 KIMBALL HILL BOX 251
PUTNEY,VT05346 		NONE PC FOR THEATRE INFRASTRUCTURE 3,000

NORFOLK CHAMBER MUSIC FESTIVAL - YALE SCHOOL OF MUSIC

PO BOX 545
NORFOLK,CT06058 		NONE PC FOR OPERATIONS 1,500

NORFOLK HISTORICAL SOCIETY

PO BOX 288
NORFOLK,CT06058 		NONE PC FOR OPERATIONS 1,500

NORFOLK LAND TRUST

PO BOX 363
NORFOLK,CT06058 		NONE PC FOR OPERATIONS 1,500

NORFOLK LIBRARY

PO BOX 605
NORFOLK,CT06058 		NONE PC FOR OPERATIONS 1,500

NORFOLK LION'S CLUB

PO BOX 399
NORFOLK,CT06058 		NONE PC FOR NORFOLK EMT 5,750

NORFOLK NOW

PO BOX 702
NORFOLK,CT06058 		NONE PC FOR OPERATIONS 1,500

NORFOLK VOLUNTEER FIRE DEPARTMENT

20 SHEPARD ROAD
NORFOLK,CT06058 		NONE PC FOR OPERATIONS 1,500

NORFOLK VOLUNTEER FIRE DEPARTMENT

20 SHEPARD ROAD
NORFOLK,CT06058 		NONE PC TO REPLACE STOCK OF AIR-PACKS 25,000

NORTHWEST CONNECTICUT ASSN FOR THE ARTS

68 MAIN STREET PO BOX 1012
TORRINGTON,CT06790 		NONE PC FOR SUMMER COMMUNITY PROGRAMMING 15,000

NORTHWEST CONNECTICUT FAMILY YMCA

480 MAIN STREET
WINSTED,CT06098 		NONE PC FOR WINSTED YMCA 1,500

PEABODY ESSEX MUSEUM

161 ESSEX STREET
SALEM,MA01970 		NONE PC INTERNSHIP PROGRAM 10,000

PLANNED PARENTHOOD OF MONTANA

1116 GRAND AVENUE SUITE 201
BILLINGS,MT59102 		NONE PC FOR OPERATIONS 10,000

SAFE PASSAGE

76 CARLON DRIVE
NORTHAMPTON,MA01060 		NONE PC SHELTER BUILDING RENOVATION 7,000

ST MICHAELS EPISCOPAL CHURCH

16 BRADLEY AVENUE
BRATTLEBORO,VT05301 		NONE PC FOR OPERATIONS 5,000

SUSAN B ANTHONY PROJECT

179 WATER STREET
TORRINGTON,CT06790 		NONE PC FOR OPERATIONS 1,500

THE COOL GIRLS INC

315 WEST PONCE DE LEON AVENUE
DECATUR,GA30030 		NONE PC FOR OPERATIONS 10,000

TOWN OF NORFOLK

PO BOX 592
NORFOLK,CT06058 		NONE PC FOR OPERATIONS 3,200

TOWN OF SUMNER

1107 MAIN STREET
SUMNER,ME04292 		NONE PC FOR OPERATIONS 7,000

UNIVERSITY OF DELAWARE

303 OLD COLLEGE
NEWARK,DE19716 		NONE PC FOR OPERATIONS 10,000

WATERORG

117 WEST 20TH STREET SUITE 203
KANSAS CITY,MO64018 		NONE PC FOR DEVELOPMENT PROGRAMS 2,500

WELCOME NEIGHBOR STL

3672 ARSENAL STREET
ST LOUIS,MO63116 		NONE PC FOR DENTAL HEALTHCARE OF AFGHAN REFUGEES 10,000

WINSTED HEALTH CENTER FOUNDATION

115 SPENCER STREET
WINSTED,CT06098 		NONE PC FOR OPERATIONS 1,500

WORLD CENTRAL KITCHEN

200 MASSACHUSETTS AVE NW
WASHINGTON,DC20001 		NONE PC FOR OPERATIONS 2,500

BURLINGTON CITY ARTS

135 CHURCH STREET
BURLINGTON,VT05401 		NONE PC FOR OPERATIONS 5,000

DING DARLING WILDLIFE SOCIETY

PO BOX 61249
FORT MEYERS,FL61249 		NONE PC FOR PARTNERSHIP WITH LEE COUNTY SCHOOL DIST. 10,000

FRIENDS OF SEVA MANDIR

200 METROPLEX DRIVE STE 300
EDISON,NJ08817 		NONE PC FOR THE AMRIT HEALTH CLINIC SYSTEM 20,000
Total .................................right arrow 3a 294,950
bApproved for future payment
Total ................................. right arrow 3b 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		    14 91,142  
4 Dividends and interest from securities ....     14 73,768  
5 Net rental income or (loss) from real estate:
aDebt-financed property......          
bNot debt-financed property.....          
6 Net rental income or (loss) from personal property          
7 Other investment income .....          
8 Gain or (loss) from sales of assets other than
inventory ............ 		    14 341,664  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) .. 0 506,574 0
13Total. Add line 12, columns (b), (d), and (e)..................
13
506,574
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2023)
Form 990-PF (2023)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

(a) Name of organization (b) Type of organization (c) Description of relationship
Sign Here
Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
right arrow right arrow
May the IRS discuss this return
with the preparer shown below?
See instructions.
Signature of officer or trustee Date Title
Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date Check if self-
employed right arrow		 PTIN
Firm's name SmallBullet
 Firm's EIN SmallBullet
Firm's address SmallBullet


 Phone no.
Form 990-PF (2023)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

TY 2023 ExpenditureResponsibilityStmt
Name:
AKC FUND INC
EIN:
13-6091321
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
GREAT MOUNTAIN FOREST CORPORATION
  		200 CANAAN MOUNTAIN ROAD
FALLS VILLAGE,CT06031 		2023-06-29 9,500 FOR PROGRAMS AND ACTIVITIES          

TY 2023 InvestmentsCorpBondsSchedule
Name:
AKC FUND INC
EIN:
13-6091321
Name of Bond End of Year Book Value End of Year Fair Market Value
BANK OF AMERICA 4.0 DUE 4/1/24 50,051 49,825
BANK OF MONTREAL 2.5% DUE 6/28/24 19,966 19,689
CITIGROUP INC. DUE 10/30/24 40,004 40,022
PNC FINANCIAL 2.2% DUE 11/1/24 30,001 29,187
GENERAL MOTORS FINANCIAL 2.9% DUE 2/26/25 19,990 19,408
INTEL CORP. 3.4% DUE 3/25/25 14,992 14,739
THE BANK OF NEW YORK MELLON INV 1.6% DUE 4/24/25 20,002 19,211
THE TORONTO-DOMINION 1.15% DUE 6/12/25 50,165 47,341
HP INC. 2.2% DUE 6/17/25 19,969 19,146
MORGAN STANLEY VAR DUE 7/22/25 35,028 34,361
THE PROCTER & GAMBLE CO. .55% DUE 10/29/25 24,974 23,336
INTERNATIONAL BANK OF RECONSTRUCTION & DEVELOPMENT 3.125% DUE 11/20/25 39,793 39,081
PRUDENTIAL FINANCIAL 1.5% DUE 3/10/26 19,952 18,610
CITIGROUP INC. VAR DUE 4/8/26 35,007 34,079
JPMORGAN CHASE 7.625% DUE 10/15/26 50,225 53,612
JPMORGAN CHASE VAR DUE 1/29/27 25,008 24,454
WELLTOWER INC 2.7% DUE 2/15/27 34,978 32,772
PROLOGIS INC. 2.125% DUE 4/15/27 19,917 18,441
THE COCA COLA CO 1.45% DUE 6/1/27 29,979 27,399
GILEAD SCIENCES 1.2% DUE 10/01/27 19,998 17,807
AT&T INC. 1.65% DUE 2/1/28 34,971 31,137
LOWE'S COMPANIES 1.3% DUE 4/15/28 29,994 26,374
ABVIE INC.4.25% DUE 11/14/28 52,478 49,727
BOSTON PROPERTIES 4.5% DUE 12/01/28 24,925 23,761
AT&T INC. 4.35% DUE 3/1/29 19,917 19,724
NUTRIEN LTD 4.2% DUE 4/1/29 49,390 49,043
MIDAMERICAN ENERGY 3.65% DUE 4/15/29 21,259 19,086
BLACKROCK INC. 3.25% DUE 4/30/29 19,853 18,959
AVANGRID INC. 3.8% DUE 6/1/29 24,979 23,524
UNITEDHEALTH GROUP 2.875% DUE 8/15/29 10,008 9,292
HOST HOTELS & RESORT 3.375% DUE 12/15/29 44,663 40,408
PNC FINANCIAL SERVICES GROUP, INC. 2.55% DUE 1/22/30 24,945 21,889
HALLIBURTON CO 2.92% DUE 3/1/30 20,007 18,016
VERIZON COMMUNICATIONS INC 1.75% DUE 1/20/31 39,833 32,804
UNITEDHEALTH GROUP .55% DUE 05/15/24 29,984 29,443
AT&T INC. .9% DUE 3/25/24 25,003 24,725
AUTODESK INC. 2.4% DUE 12/15/31 29,722 25,630
NVIDIA CORP. .584% DUE 6/14/24 35,003 34,217
VERIZON COMMUNICATIONS INC .75% DUE 3/22/24 50,002 49,477
THERMO FISHER SCIENTIFIC INC 1.215% DUE 10/1/24 20,005 19,382
WALMART INC 1.5% DUE 9/22/28 19,994 17,877
EVERSOURCE ENERGY 4.2% DUE 6/27/24 44,772 44,711
INTERCONTINENTAL 3.65% DUE 5/23/25 24,987 24,512
BANK OF NOVA SCOTIA 1.95% DUE 2/2/27 30,001 27,554
ELEVANCE HEALTH 2.875% DUE 9/15/29 19,991 18,314
ORACLE CORP 6.15% DUE 11/9/29 36,437 37,642
TARGET CORP 4.5% DUE 9/15/32 43,774 45,537
COMCAST CORP 5.5% DUE 11/15/32 25,136 26,680
AMAZON.COM INC 4.7% DUE 12/1/32 30,091 30,840
AMGEN INC. 5.25%33 DUE 03/02/33 24,998 25,575
ELEVANCE HEALTH, 5.5%32 DUE 10/15/32 46,946 47,159
BLACKROCK, INC. 4.75%33 DUE 05/25/33 39,452 40,340
CONCENTRIX CORP 6.85%33 DUE 08/02/33 24,974 25,745
META PLATFORMS, 4.95%33 DUE 05/15/33 64,891 67,118
INTUIT INC. 5.25%26 DUE 09/15/26 34,983 35,653
NISOURCE INC. 5.4%33 DUE 06/30/33 24,922 25,812
PFIZER INVT ENT4.65% 30F DUE 05/19/30 19,980 20,124
PFIZER INVT ENT4.75% 33F DUE 05/19/33 34,952 35,088
REALTY INCOME CO 4.85%30 DUE 03/15/30 44,816 45,240
THE HOME DEPOT, I 4.5%32 DUE 09/15/32 49,281 51,110

TY 2023 InvestmentsCorpStockSchedule
Name:
AKC FUND INC
EIN:
13-6091321
Name of Stock End of Year Book Value End of Year Fair Market Value
ALNYLAM PHARMACEUTICAL 2,736 5,742
ALPHABET INC. CLASS A 5,090 63,978
ALPHABET INC. CLASS C 11,819 166,720
AMAZON.COM INC. 47,288 163,032
AMERICAN WATER WORKS 6,498 38,409
AON PLC 59,346 74,792
APPLE INC. 33,743 251,252
AUTODESK INC. 28,071 43,096
BANK OF AMERICA CORP. 36,586 55,892
CHIPOTLE MEXICAN GRILL 28,456 48,026
CHUBB LTD. 35,876 78,648
CINTAS CORP. 18,684 96,426
CISCO SYSTEMS INC. 53,647 79,367
CLOUDFLARE INC. 4,293 7,910
COSTCO WHOLESALE CO. 15,902 66,668
DANAHER CORP. 11,629 74,723
EATON CORP. 49,935 131,488
ESTEE LAUDER CO 16,514 34,954
EXACT SCIENCES CORP 7,859 6,806
GENMAB 31,705 33,623
HEICO CORP. 37,709 57,973
HERSHEY CO 36,232 46,610
HOME DEPOT INC. 27,765 125,798
HONEYWELL INTERNATIONAL INC 34,896 52,218
INTUIT INC. 13,750 80,004
INTUITIVE SURGICAL 3,612 6,072
IQVIA HOLDINGS INC. 34,333 55,068
JP MORGAN CHASE & CO. 20,286 56,133
LINDE PLC 49,982 83,785
MERCADOLIBRE INC. 2,309 6,286
MICROSOFT CORP. 84,986 357,614
NETFLIX INC. 56,709 68,163
NEXTERA ENERGY INC. 39,840 56,002
NVIDIA CORP. 52,400 149,061
PALO ALTO NETWORKS 21,907 76,669
ROKU INC. 7,055 6,325
SALESFORCE COM 42,293 81,837
SERVICE NOW INC. 46,630 63,584
SPLUNK INC. 6,772 7,465
T-MOBILE 1,725 3,527
TESLA INC. 589 6,957
THERMO FISHER SCIENTIFIC INC. 54,687 126,859
TJX COMPANIES INC. 21,698 80,206
TRUIST FINANCIAL CORP 40,960 43,676
UBER TECHNOLOGIES INC. 3,405 6,465
UNION PACIFIC CORP. 15,603 68,528
UNITEDHEALTH GROUP 11,246 118,456
VISA INC. 19,122 105,962
WALT DISNEY CO 57,601 42,075
YANDEX N.V. 4,088 0
ADVANCED DRAINAGE SYSTEMS 47,114 58,928
AIRBNB INC CLASS A 5,616 5,446
CHARLES SCHWAB INC. 38,153 38,115
LEGALZOOM COMMON INC. 7,975 5,966
LILLY ELI & CO 51,006 108,423
META PLATFORMS INC. CLASS A 47,835 55,926
ROBLOX CORP CLASS A 9,024 6,904
STEEL DYNAMICS INC 28,167 65,309
VALERO ENERGY CORP 44,720 70,850
ASTRAZENECA PLC 58,426 61,760
DOXIMITY INC 7,876 5,636
CRISPR THEREAPEUTICS 4,631 3,568
M & T BANK 40,114 32,214
MODERNA INC 7,996 6,265
NUTRIEN LTD 41,700 23,777
OLD DOMINION FREIGHT 23,626 30,805
PALANTIR TECHNOLOGIES 4,713 5,752
PIONEER NATURAL 43,440 45,651
PROGYNY INC 4,716 5,391
REINSURANCE GROUP OF AMERICA 45,408 53,226
SCHLUMBERGER LTD 39,562 39,446
SHELL PLC 62,514 77,841
SHOPIFY INC 8,412 8,569
TREX CO INC 30,118 32,040
TWILIO INC 4,932 3,869
UIPATH INC 5,456 6,260
WOLFSPEED INC 9,088 6,962
ANALOG DEVICES INC 37,675 42,095
AMADEUS IT GROUP S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS 42,366 47,789
ASML HOLDING N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS 22,345 24,221
BROADCOM INC 42,686 53,580
AXON ENTERPRISE INC 4,799 6,458
BOSTON SCIENTIFIC CO 41,542 45,381
MOBILEYE GLOBAL INC CLASS A 5,917 6,108
SNOWFLAKE INC CLASS A 4,916 6,965
S&P GLOBAL INC 45,333 47,576
STRYKER CORP 41,226 44,919
SYMBOTIC INC CLASS A 4,922 6,827
VERALTO CORP 1,525 8,802
WORKDAY INC CLASS A 50,112 60,733
ZOETIS INC CLASS A 21,185 23,290

TY 2023 InvestmentsGovtObligationsSch
Name:
AKC FUND INC
EIN:
13-6091321
US Government Securities - End of Year Book Value:

366,022
US Government Securities - End of Year Fair Market Value:

358,306
State & Local Government Securities - End of Year Book Value:


0
State & Local Government Securities - End of Year Fair Market Value:


0


TY 2023 InvestmentsOtherSchedule2
Name:
AKC FUND INC
EIN:
13-6091321
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
EQUINIX INC. AT COST 2,426 4,027
HANNON ARMSTRONG SUSTAINABLE AT COST 35,503 28,766
PROLOGIS INC. AT COST 19,866 49,054
BAILLIE GIFFORD EMERGING AT COST 175,000 161,437
SPDR PORTFOLIO S&P 600 SMALL CAP ETF AT COST 501,156 525,057

TY 2023 OtherAssetsSchedule
Name:
AKC FUND INC
EIN:
13-6091321
Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
DUE FROM BROKER 5,085 35,437 35,437


TY 2023 OtherExpensesSchedule
Name:
AKC FUND INC
EIN:
13-6091321
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FILING FEE 170 0   170
DUES & SUBSCRIPTIONS 2,220 0   2,220


TY 2023 OtherProfessionalFeesSchedule
Name:
AKC FUND INC
EIN:
13-6091321
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
ADMINISTRATIVE FEES 43,000 0   43,000
ADMINISTRATIVE SERVICE 623 0   623
ADVISORY FEES 47,389 47,389   0
TRUST SERVICES FEE 922 0   922


TY 2023 TaxesSchedule
Name:
AKC FUND INC
EIN:
13-6091321
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAX PAID 322 322   0
FEDERAL EXCISE TAX 6,773 0   0