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
2024
Open to Public Inspection
For calendar year 2024, or tax year beginning 01-01-2024 , and ending 12-31-2024
Name of foundation
AKC FUND INC
 
Number and street (or P.O. box number if mail is not delivered to street address)572 VALLEY ROAD 43019
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
MONTCLAIR, NJ07043
A Employer identification number

13-6091321
B Telephone number (see instructions)

(973) 509-9509
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$9,034,597J 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 81,521 81,521  
4 Dividends and interest from securities... 72,784 72,784  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 432,105
b Gross sales price for all assets on line 6a 4,506,507
7 Capital gain net income (from Part IV, line 2)... 432,105
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........ 586,410 586,410  
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)....... Click to see attachment
List of Attached Documents:
// Content
6,500 0   6,500
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
95,776 50,875   44,983
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
10,865 887   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings....... 1,677 0   1,677
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
625 0   625
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 115,443 51,762   53,785
25 Contributions, gifts, grants paid....... 267,600 267,600
26 Total expenses and disbursements. Add lines 24 and 25 383,043 51,762   321,385
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 203,367
b Net investment income (if negative, enter -0-) 534,648
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2024)
Form 990-PF (2024)
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............. 50,498 56,468 56,468
2 Savings and temporary cash investments......... 219,909 270,281 270,281
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) 366,022 Click to see attachment
List of Attached Documents:
// Content
628,096 		618,591
b Investments—corporate stock (attach schedule)....... 2,444,754 Click to see attachment
List of Attached Documents:
// Content
2,525,200 		5,607,053
c Investments—corporate bonds (attach schedule)....... 1,892,318 Click to see attachment
List of Attached Documents:
// Content
1,714,913 		1,661,485
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).......... 733,951 Click to see attachment
List of Attached Documents:
// Content
714,281 		783,702
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
35,437 		Click to see attachment
List of Attached Documents:
// Content
37,017 		Click to see attachment
List of Attached Documents:
// Content
37,017
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 5,742,889 5,946,256 9,034,597
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 547,135 750,502
29 Total net assets or fund balances (see instructions)..... 5,742,889 5,946,256
30 Total liabilities and net assets/fund balances (see instructions). 5,742,889 5,946,256
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
5,742,889
2
Enter amount from Part I, line 27a .....................
2
203,367
3
Other increases not included in line 2 (itemize) right arrow
3
0
4
Add lines 1, 2, and 3 ..........................
4
5,946,256
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
5,946,256
Form 990-PF (2024)
Form 990-PF (2024)
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 2,792,796   2,796,006 -3,210
b 1,612,721   1,268,710 344,011
c 100,876   9,686 91,190
d 114     114
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       -3,210
b       344,011
c       91,190
d       114
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 2 432,105
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 7,432
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 7,432
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 7,432
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 6,400
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 6,400
d Backup withholding erroneously withheld .......... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 12,800
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 5,368
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow5,368 Refundedright arrow 11 0
Form 990-PF (2024)
Form 990-PF (2024)
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 2024 or the taxable year beginning in 2024? 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 (973) 509-9509

Located atright arrow227 INWOOD AVENUEMONTCLAIRNJ ZIP+4right arrow07043
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 2024, 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 (2024)
Form 990-PF (2024)
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 2024? .............
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 2024, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2024?....................
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 2024 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 2024.) .....................
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 2024? ..
4b
 
No
Form 990-PF (2024)
Form 990-PF (2024)
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
572 VALLEY ROAD UNIT 43019
MONTCLAIR,NJ07043
SHAUNA GARSIDE SECRETARY
1.00 		0 0 0
572 VALLEY ROAD UNIT 43019
MONTCLAIR,NJ07043
ANITA DUNLAP CHILDS DIRECTOR
1.00 		0 0 0
572 VALLEY ROAD UNIT 43019
MONTCLAIR,NJ07043
PAUL HESS TREASURER
1.00 		0 0 0
572 VALLEY ROAD UNIT 43019
MONTCLAIR,NJ07043
SUSANNAH ANDERSON DIRECTOR
1.00 		0 0 0
572 VALLEY ROAD UNIT 43019
MONTCLAIR,NJ07043
STARLING CHILDS III VICE PRESIDENT
1.00 		0 0 0
572 VALLEY ROAD UNIT 43019
MONTCLAIR,NJ07043
JOHN DESHAZO DIRECTOR
1.00 		0 0 0
572 VALLEY ROAD UNIT 43019
MONTCLAIR,NJ07043
RACHEL KAHAN DIRECTOR
1.00 		0 0 0
572 VALLEY ROAD UNIT 43019
MONTCLAIR,NJ07043
BRODERICK D CHILDS DIRECTOR
1.00 		0 0 0
572 VALLEY ROAD UNIT 43019
MONTCLAIR,NJ07043
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 (2024)
Form 990-PF (2024)
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 (2024)
Form 990-PF (2024)
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
8,645,252
b
Average of monthly cash balances.......................
1b
51,946
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
8,697,198
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
8,697,198
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
130,458
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
8,566,740
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
428,337
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
428,337
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
7,432
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
7,432
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
420,905
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
420,905
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
420,905
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
321,385
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
321,385
Form 990-PF (2024)
Form 990-PF (2024)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2023 		(c)
2023 		(d)
2024
1 Distributable amount for 2024 from Part X, line 7 420,905
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 119,463
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2024:
a From 2019......  
b From 2020......  
c From 2021......  
d From 2022......  
e From 2023......  
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$ 321,385
a Applied to 2023, but not more than line 2a 119,463
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 2024 distributable amount..... 201,922
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2024. 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 2023. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2024. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2025 .......... 		218,983
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 2019 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2025.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2020....  
b Excess from 2021....  
c Excess from 2022....  
d Excess from 2023....  
e Excess from 2024....  
Form 990-PF (2024)
Form 990-PF (2024)
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 2024, 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) 2024 (b) 2023 (c) 2022 (d) 2021
         
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 if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions
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 (2024)
Form 990-PF (2024)
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

AMERICAN MURAL PROJECT

PO BOX 538 100 WHITING STREET
WINSTED,CT06098 		NONE PC INTERGENERATIONAL PUBLIC PROGRAMMING AT AMP 2024 12,000

ATON FOREST

PO BOX 509
NORFOLK,CT06058 		NONE PC FOR WORKSHOPS 3,000

BATTELL ARTS FOUNDATION

PO BOX 661
NORFOLK,CT06858 		NONE PC FOR YOUNG ARTISTS CONCERTS FOR CHILDREN 3,000

BERWICK ACADEMY

31 ACADEMY STREET
SOUTH BERWICK,ME03908 		NONE PC FOR BERWICK ACADEMY CAPITAL CAMPAIGN AND IN HONOR OF KAYA GARSIDE'S GRADUATION 26,000

BOTELLE SCHOOL PTO

128 GREENWOODS ROAD EAST
NORFOLK,CT06058 		NONE PC FOR CULTURAL PROGRAMS,VETERAN'S DAY SING-A-LONG LUNCHEON,THEATRE WORKSHOPS,FAMLIY ACTIVITIES 3,000

CHARLOTTESVILLE CITY PUBLIC SCHOOLS

1564 DAIRY ROAD
CHARLOTTESVILLE,VA22902 		NONE PC FOR THE FOOD4HEALTH PROGRAM 10,000

CHURCH OF CHRIST CONGREGATIONAL

PO BOX 582
NORFOLK,CT06058 		NONE PC FOR GENERAL SUPPORT 3,000

CLINIC FOR THE REHABILITATION OF WILDLIFE (CROW)

PO BOX 150
SANIBEL,FL33957 		NONE PC TO HELP BUILD A NEW REHABILITATION ENCLOSURE 5,000

GREAT MOUNTAIN FOREST CORPORATION

200 CANAAN MOUNTAIN ROAD
FALLS VILLAGE,CT06031 		NONE POF FOR ADMINISTRATION AND OPERATIONS 3,000

HOLY TRINITY EPISCOPAL ACADEMY

5625 HOLY TRINITY DRIVE
MELBOURNE,FL32940 		NONE PC IN HONOR OF KENDALL STRAND'S GRADUATION 1,000

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 FLOOD DISASTER RECOVERY 10,000

ISABELLA STEWART GARDNER MUSEUM

25 EVANS WAY
BOSTON,MA02115 		NONE PC FOR OPERATIONS 10,000

NORFOLK COMMUNITY ASSOCIATION

PO BOX 358
NORFOLK,CT06058 		NONE PC FOR OPERATIONS 5,000

NORFOLK FOUNDATION

PO BOX 333
NORFOLK,CT06058 		NONE POF FOR THE HAYSTACK BOOK FESTIVAL 5,000

NORFOLK HISTORICAL SOCIETY

PO BOX 288
NORFOLK,CT06058 		NONE PC FOR OPERATIONS 3,000

NORFOLK LAND TRUST

PO BOX 363
NORFOLK,CT06058 		NONE PC FOR OPERATIONS 3,300

NORFOLK LAND TRUST

PO BOX 363
NORFOLK,CT06058 		NONE PC FOR OPERATIONS 3,000

NORFOLK LIBRARY

PO BOX 605
NORFOLK,CT06058 		NONE PC FOR OPERATIONS 3,000

NORFOLK LION'S CLUB

PO BOX 399
NORFOLK,CT06058 		NONE PC FOR NORFOLK EMT 3,000

NORFOLK NOW

PO BOX 702
NORFOLK,CT06058 		NONE PC FOR OPERATIONS 3,000

NORFOLK VOLUNTEER FIRE DEPARTMENT

20 SHEPARD ROAD
NORFOLK,CT06058 		NONE PC FOR OPERATIONS 3,000

NORFOLK VOLUNTEER FIRE DEPARTMENT

20 SHEPARD ROAD
NORFOLK,CT06058 		NONE PC FOR AUDIO/VISUAL EQUIPMENT AND ROPES RESCUE GEAR 12,000

ST ALBANS SCHOOL

MOUNT ST ALBAN
WASHINGTON,DC20016 		NONE PC IN HONOR OF WINTER MALI'S GRADUATION 1,000

TOWN OF NORFOLK

PO BOX 592
NORFOLK,CT06058 		NONE PC FOR COMPREHENSIVE LITERACY CURRICULUM MATERIALS 3,300

UKRAINIAN CONGRESS COMMITTEE OF AMERICA

203 SECOND AVENUE
NEW YORK,NY10003 		NONE PC FOR OPERATIONS 10,000

WATERORG

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

WORLD CENTRAL KITCHEN

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

GREENAGERS

PO BOX 157
EGREMONT,MA01258 		NONE PC FOR THE SUMMER FOOD AND FARM CREW 10,000

LAWRENCE COMMUNITY MUSIC SCHOOL

711 EAST BOLDT WAY
APPLETON,WI54911 		NONE PC FOR ORERATIONS 6,000

LOAVES AND FISHES INC

193 MAIN STREET
BRATTLEBORO,VT05301 		NONE PC FOR OPERATIONS 10,000

LUCINDA'S HOUSE

258 WINDSOR AVE
WINDSOR,CT06095 		NONE PC FOR OPERATIONS 5,000

MOVING IN THE SPIRIT

PO BOX 170230
ATLANTA,GA30317 		NONE PC FOR TECH THEATER PRODUCTION PROGRAM 10,000

NORFOLK CENTER CEMETARY ASSOCIATION

34 OLD COLONY ROAD
NORFOLK,CT06058 		NONE NC FOR POST STORM CLEAN UP 25,000

NORTHWEST CT COMMUNITY FOUNDATION

PO BOX 1144
TORRINGTON,CT06790 		NONE PC FOR OPERATIONS 3,000

NORTHWESTERN REGIONAL 7 HIGH SCHOOL

100 BATTISTONI DR
WINSTED,CT06098 		NONE PC FOR OPERATIONS 4,000

PTA OF PS133K INC

610 BALTIC ST
BROOKLYN,NY11217 		NONE PC FOR OPERATIONS 5,000

REUNITY RESOURCES

1829 SAN YSIDRO CROSSING
SANTA FE,NM87507 		NONE PC FOR OPERATIONS 10,000

WESLEYAN UNIVERSITY

55 HIGH STREET
MIDDLETOWN,CT06457 		NONE PC IN HONOR OF GRACIANA CHILD'S GRADUATION 1,000

WEST DUMMERSTON VOLUNTEER FIRE DEPARTMENT

PO BOX 40
WEST DUMMERSTON,VT05357 		NONE PC FOR THE CAPITAL EQUIPMENT FUND 10,000

WORTHINGTON HISTORICAL SOCIETY

PO BOX 12
WORTHINGTON,MA01098 		NONE PC FOR OPERATIONS 6,000

YALE UNIVERSITY

333 CEDAR STREET
NEW HAVEN,CT06510 		NONE PC FOR OPERATIONS 8,500
Total .................................right arrow 3a 267,600
bApproved for future payment
Total ................................. right arrow 3b 0
Form 990-PF (2024)
Form 990-PF (2024)
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 81,521  
4 Dividends and interest from securities ....     14 72,784  
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 ............ 		    14 432,105  
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) .. 0 586,410 0
13Total. Add line 12, columns (b), (d), and (e)..................
13
586,410
(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 (2024)
Form 990-PF (2024)
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 Right Arrow
 Firm's EIN Right Arrow
Firm's address Right Arrow


 Phone no.
Form 990-PF (2024)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2024 AccountingFeesSchedule
Name:
AKC FUND INC
EIN:
13-6091321
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX SERVICES 6,500 0   6,500

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

TY 2024 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 9,500        
GREAT MOUNTAIN FOREST CORPORATION
  		200 CANAAN MOUNTAIN ROAD
FALLS VILLAGE,CT06031 		2024-06-25 3,000 FOR ADMINISTRATION AND OPERATIONS 3,000        
NORFOLK CENTER CEMETARY ASSOCIATION
  		PO BOX 534
NORFOLK,CT06058 		2024-07-03 25,000 POST STORM CLEAN-UP 25,000        

TY 2024 InvestmentsCorpBondsSchedule
Name:
AKC FUND INC
EIN:
13-6091321
Name of Bond End of Year Book Value End of Year Fair Market Value
GENERAL MOTORS FINANCIAL 2.9% DUE 2/26/25 19,990 19,926
INTEL CORP. 3.4% DUE 3/25/25 14,992 14,947
THE BANK OF NEW YORK MELLON INV 1.6% DUE 4/24/25 20,001 19,821
THE TORONTO-DOMINION 1.15% DUE 6/12/25 50,055 49,232
HP INC. 2.2% DUE 6/17/25 19,969 19,775
THE PROCTER & GAMBLE CO. .55% DUE 10/29/25 24,974 24,215
INTERNATIONAL BANK OF RECONSTRUCTION & DEVELOPMENT 3.125% DUE 11/20/25 39,793 39,537
PRUDENTIAL FINANCIAL 1.5% DUE 3/10/26 19,952 19,310
CITIGROUP INC. VAR DUE 4/8/26 35,004 34,811
JPMORGAN CHASE 7.625% DUE 10/15/26 50,155 52,390
JPMORGAN CHASE VAR DUE 1/29/27 25,006 24,772
WELLTOWER INC 2.7% DUE 2/15/27 34,978 33,605
PROLOGIS INC. 2.125% DUE 4/15/27 19,917 18,953
THE COCA COLA CO 1.45% DUE 6/1/27 29,979 27,984
GILEAD SCIENCES 1.2% DUE 10/01/27 19,998 18,241
AT&T INC. 1.65% DUE 2/1/28 34,971 31,784
LOWE'S COMPANIES 1.3% DUE 4/15/28 29,994 26,842
ABVIE INC.4.25% DUE 11/14/28 52,013 49,160
BOSTON PROPERTIES 4.5% DUE 12/01/28 44,311 43,715
AT&T INC. 4.35% DUE 3/1/29 19,917 19,563
NUTRIEN LTD 4.2% DUE 4/1/29 49,383 48,465
MIDAMERICAN ENERGY 3.65% DUE 4/15/29 21,042 19,109
BLACKROCK INC. 3.25% DUE 4/30/29 19,853 18,872
AVANGRID INC. 3.8% DUE 6/1/29 24,979 23,721
UNITEDHEALTH GROUP 2.875% DUE 8/15/29 10,007 9,153
HOST HOTELS & RESORT 3.375% DUE 12/15/29 44,663 41,165
PNC FINANCIAL SERVICES GROUP, INC. 2.55% DUE 1/22/30 24,945 22,219
HALLIBURTON CO 2.92% DUE 3/1/30 20,006 18,010
VERIZON COMMUNICATIONS INC 1.75% DUE 1/20/31 39,833 32,930
AUTODESK INC. 2.4% DUE 12/15/31 29,722 25,218
WALMART INC 1.5% DUE 9/22/28 19,994 17,975
INTERCONTINENTAL 3.65% DUE 5/23/25 24,987 24,880
BANK OF NOVA SCOTIA 1.95% DUE 2/2/27 30,001 28,366
ELEVANCE HEALTH 2.875% DUE 9/15/29 19,991 18,156
ORACLE CORP 6.15% DUE 11/9/29 36,228 36,645
TARGET CORP 4.5% DUE 9/15/32 43,774 43,517
COMCAST CORP 5.5% DUE 11/15/32 25,114 25,561
AMAZON.COM INC 4.7% DUE 12/1/32 30,082 29,786
AMGEN INC. 5.25%33 DUE 03/02/33 24,998 24,676
ELEVANCE HEALTH, 5.5%32 DUE 10/15/32 46,769 45,152
BLACKROCK, INC. 4.75%33 DUE 05/25/33 39,452 39,172
META PLATFORMS, 4.95%33 DUE 05/15/33 64,891 65,049
INTUIT INC. 5.25%26 DUE 09/15/26 34,983 35,333
NISOURCE INC. 5.4%33 DUE 06/30/33 24,922 25,034
PFIZER INVT ENT4.65% 30F DUE 05/19/30 19,980 19,762
PFIZER INVT ENT4.75% 33F DUE 05/19/33 34,952 33,863
REALTY INCOME CO 4.85%30 DUE 03/15/30 44,810 44,897
THE HOME DEPOT, I 4.5%32 DUE 09/15/32 49,281 48,626
BANK OF MONTREAL 4.64% 9/10/30 25,015 24,533
M&T BANK CORP VAR 3/13/32 35,015 35,830
JEFFERIES FINL GR 6.2% 4/14/34 24,723 25,682
DELL INTERNATIONAL 5.4% 4/15/34 24,855 24,900
THE KROGER CO 5.0% 9/15/34 24,975 24,163
UBER TECHNOLOGIES 4.8% 9/15/34 19,999 19,119
HEWLETT PACKARD 5.0% 10/15/34 29,715 28,916
BXP INC 5.75% 1/15/35 25,005 24,447

TY 2024 InvestmentsCorpStockSchedule
Name:
AKC FUND INC
EIN:
13-6091321
Name of Stock End of Year Book Value End of Year Fair Market Value
ALPHABET INC. CLASS A 6,017 28,584
ALPHABET INC. CLASS C 11,819 225,291
AMAZON.COM INC. 71,127 259,977
AMERICAN WATER WORKS 6,029 33,612
AON PLC 37,093 57,825
APPLE INC. 131,233 443,744
BANK OF AMERICA CORP. 34,250 68,298
CHIPOTLE MEXICAN GRILL 26,908 60,300
CHUBB LTD. 20,316 55,813
CINTAS CORP. 7,941 49,694
CLOUDFLARE INC. 3,887 7,322
COSTCO WHOLESALE CO. 7,454 43,981
DANAHER CORP. 7,345 46,828
EATON CORP. 26,448 99,893
HEICO CORP. 33,447 67,175
HERSHEY CO 32,042 37,596
HOME DEPOT INC. 25,294 128,756
HONEYWELL INTERNATIONAL INC 30,972 49,922
INTUIT INC. 12,783 74,792
INTUITIVE SURGICAL 2,946 8,351
JP MORGAN CHASE & CO. 31,977 88,932
LINDE PLC 43,971 79,129
MERCADOLIBRE INC. 2,309 6,802
MICROSOFT CORP. 79,029 381,036
NETFLIX INC. 51,486 117,654
NEXTERA ENERGY INC. 36,209 61,008
NVIDIA CORP. 79,845 442,351
PALO ALTO NETWORKS 19,299 89,524
SALESFORCE COM 38,713 98,293
SERVICE NOW INC. 43,837 90,110
TESLA INC. 3,851 19,384
THERMO FISHER SCIENTIFIC INC. 37,068 84,277
TJX COMPANIES INC. 19,719 95,198
UBER TECHNOLOGIES INC. 3,405 6,334
UNION PACIFIC CORP. 11,104 58,834
UNITEDHEALTH GROUP 10,319 105,219
VISA INC. 17,424 118,831
ADVANCED DRAINAGE SYSTEMS 17,991 18,496
AIRBNB INC CLASS A 5,616 5,256
ELI LILLY & CO 51,018 136,644
META PLATFORMS INC. CLASS A 97,038 161,601
STEEL DYNAMICS INC 11,301 25,438
VALERO ENERGY CORP 40,535 60,559
ASTRAZENECA PLC 22,873 23,522
M & T BANK 40,114 44,182
OLD DOMINION FREIGHT 21,761 24,696
PALANTIR TECHNOLOGIES 1,491 8,017
REINSURANCE GROUP OF AMERICA 44,718 69,216
SHELL PLC 20,450 24,246
SHOPIFY INC 4,971 7,868
TREX CO INC 26,373 23,815
ANALOG DEVICES INC 35,009 41,855
BROADCOM INC 60,068 133,772
AXON ENTERPRISE INC 3,025 9,509
BOSTON SCIENTIFIC CO 41,542 70,116
SNOWFLAKE INC CLASS A 8,174 8,184
S&P GLOBAL INC 42,814 50,799
STRYKER CORP 39,019 51,127
SYMBOTIC INC CLASS A 2,406 1,541
WORKDAY INC CLASS A 52,498 59,347
ZOETIS INC CLASS A 14,845 13,523
ABBOTT LABS 23,407 23,188
ABBVIE INC 46,298 49,401
ADOBE INC 38,788 34,240
AMGEN INC 23,562 19,809
BERSHIRE HATHAWAY 49,323 53,034
BLACKROCK INC NEW 26,739 31,778
BLOOM ENERGRY CORP 3,824 4,264
BOEING CO 13,955 15,753
COSTAR GROUP INC 4,354 3,508
EXXON 40,617 47,438
GE AEROSPACE 27,752 25,686
GOLDMAN SACHS GROUP INC 27,773 26,341
INTERCONTINENTAL EXCHANGE 4,270 4,619
MARSH & MCLENNAN COS INC 24,898 26,126
MASTERCARD INC 49,973 56,343
MERCK & CO INC 35,469 29,446
NEXTRACKER INC 4,117 3,507
NOVO-NORDISK 29,340 23,053
PARKER-HANNIFIN CORP 52,774 56,607
PEPSICO INC 52,922 45,922
PROCTER & GAMBLE CO 48,613 51,636
PROGRESSIVE CORP 4,334 5,032
QUALCOMM INC 53,270 37,791
QUANTA SVCS INC 4,280 5,057
RTX CORP 26,438 26,037
SAMSARA INC 3,585 4,544
TAIWAN SEMICONDUCTOR 6,094 7,900
VERTIV HLDGS CO 27,865 24,994

TY 2024 InvestmentsGovtObligationsSch
Name:
AKC FUND INC
EIN:
13-6091321
US Government Securities - End of Year Book Value:

628,096
US Government Securities - End of Year Fair Market Value:

618,591
State & Local Government Securities - End of Year Book Value:


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


0


TY 2024 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 19,398 22,629
PROLOGIS INC. AT COST 18,727 36,678
BAILLIE GIFFORD EMERGING AT COST 175,000 165,231
SPDR PORTFOLIO S&P 600 SMALL CAP ETF AT COST 501,156 559,164

TY 2024 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 35,437 37,017 37,017


TY 2024 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 250 0   250
DUES & SUBSCRIPTIONS 375 0   375


TY 2024 OtherProfessionalFeesSchedule
Name:
AKC FUND INC
EIN:
13-6091321
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
ADMINISTRATIVE FEES 43,860 0   43,860
ADMINISTRATIVE SERVICE 541 0   623
ADVISORY FEES 50,875 50,875   0
TRUST SERVICES FEE 500 0   500


TY 2024 TaxesSchedule
Name:
AKC FUND INC
EIN:
13-6091321
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAX PAID 887 887   0
FEDERAL EXCISE TAX 9,978 0   0