Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
Do not enter social security numbers on this form as it may be made public.
Go to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2025
Open to Public Inspection
For calendar year 2025, or tax year beginning 01 - 01 2025, and ending 12 - 31, 20 25
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
MONTCLAIR
State or province
NJ
Country  
ZIP or foreign postal code
07043
A Employer identification number

13-6091321
B Telephone number (see instructions)

9735099509
C
G Check all that apply:

D 1. Foreign organizations, check here.............
2. Foreign organizations meeting the 85%
test, check here and attach computation ...
E
H Check type of organization:
F
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)$9,457,888J 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 .................
3 Interest on savings and temporary cash investments 98,483 98,483  
4 Dividends and interest from securities... 63,063 62,950  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 460,960
b Gross sales price for all assets on line 6a 1,578,489
7 Capital gain net income (from Part IV, line 2)... 460,960
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........ 622,506 622,393  
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
7,500 0   7,500
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
105,307 47,758   57,549
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
9,043 571   8,472
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings....... 2,516 0   2,516
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
1,675 0   1,675
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 126,041 48,329   77,712
25 Contributions, gifts, grants paid....... 375,000 375,000
26 Total expenses and disbursements. Add lines 24 and 25 ................ 501,041 48,329   452,712
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 121,465
b Net investment income (if negative, enter -0-) 574,064
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2025)
Form 990-PF (2025)
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............. 56,468 45,253 45,253
2 Savings and temporary cash investments......... 270,281 455,414 455,414
3 Accounts receivable  
Less: allowance for doubtful accounts        
4 Pledges receivable  
Less: allowance for doubtful accounts        
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)  
Less: allowance for doubtful accounts        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 628,096 Click to see attachment
List of Attached Documents:
// Content
914,551 		918,232
b Investments—corporate stock (attach schedule)....... 2,525,200 Click to see attachment
List of Attached Documents:
// Content
2,022,645 		5,288,180
c Investments—corporate bonds (attach schedule)....... 1,714,913 Click to see attachment
List of Attached Documents:
// Content
1,935,854 		1,943,376
11 Investments—land, buildings, and equipment: basis  
Less: accumulated depreciation (attach schedule)        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 714,281 Click to see attachment
List of Attached Documents:
// Content
665,271 		807,433
14 Land, buildings, and equipment: basis  
Less: accumulated depreciation (attach schedule)        
15 Other assets (describe ) Click to see attachment
List of Attached Documents:
// Content
37,017 		Click to see attachment
List of Attached Documents:
// Content
28,733 		Click to see attachment
List of Attached Documents:
// Content
0
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 5,946,256 6,067,721 9,457,888
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 )    
23 Total liabilities (add lines 17 through 22)......... 0 0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here
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
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 750,502 871,967
29 Total net assets or fund balances (see instructions)..... 5,946,256 6,067,721
30 Total liabilities and net assets/fund balances (see instructions). 5,946,256 6,067,721
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
5,946,256
2
Enter amount from Part I, line 27a .....................
2
121,465
3
Other increases not included in line 2 (itemize)
3
0
4
Add lines 1, 2, and 3 ..........................
4
6,067,721
5
Decreases not included in line 2 (itemize)
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, line 29, column (b) ..
6
6,067,721
Form 990-PF (2025)
Form 990-PF (2025)
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 CAPITAL GAINS DIVIDENDS P    
d
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 378,157   354,623 23,534
b 1,200,219   762,906 437,313
c 113     113
d
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       23,534
b       437,313
c       113
d
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 2 460,960
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 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 7,979
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 7,979
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 7,979
6 Credits/Payments:
a 2025 estimated tax payments and 2024 overpayment credited to 2025 6a 7,440
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 2,600
d Backup withholding erroneously withheld .......... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 10,040
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....... 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid... 10 2,061
11 Enter the amount of line 10 to be: Credited to 2026 estimated tax2,061 Refunded 11 0
For Refunded amount, also complete and attach Form 8050. See instructions.
Form 990-PF (2025)
Form 990-PF (2025)
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. $ 0(2) On foundation managers.$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.$ 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)
NY
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 2025 or the taxable year beginning in 2025? 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 addressN/A
14
The books are in care ofGHS PHILANTHROPY MANAGEMENT LLC Telephone no. (973) 509-9509

Located at227 INWOOD AVENUEMONTCLAIRNJ ZIP+407043
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........
and enter the amount of tax-exempt interest received or accrued during the year ........
15
 
16 At any time during calendar year 2025, 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
Form 990-PF (2025)
Form 990-PF (2025)
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 ........
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 2025? .............
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 2025, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2025?....................
2a
 
No
If "Yes," list the years 20, 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.
20, 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 2025 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 Form 4720, Schedule C, to determine
if the foundation had excess business holdings in 2025.).....................
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 2025? ..
4b
 
No
Form 990-PF (2025)
Form 990-PF (2025)
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 .........
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 DIRECTOR
2.00 		0 0 0
572 VALLEY ROAD UNIT 43019
MONTCLAIR,NJ07043
SHAUNA GARSIDE PRESIDENT
1.00 		0 0 0
572 VALLEY ROAD UNIT 43019
MONTCLAIR,NJ07043
ALICE COLLINS 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 W CHILDS III VICE PRESIDENT
1.00 		0 0 0
572 VALLEY ROAD UNIT 43019
MONTCLAIR,NJ07043
JOHN D 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................... 0
Form 990-PF (2025)
Form 990-PF (2025)
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.........................0
Form 990-PF (2025)
Form 990-PF (2025)
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
9,108,078
b
Average of monthly cash balances.......................
1b
58,376
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, 1b, and 1c).......................
1d
9,166,454
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
9,166,454
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
137,497
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
9,028,957
6
Minimum investment return. Enter 5% (0.05) of line 5 ................
6
451,448
Part X
Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here and do not complete this part.)
1
Minimum investment return from Part IX, line 6..................
1
451,448
2a
Tax on investment income for 2025 from Part V, line 5 .......
2a
7,979
b
Income tax for 2025. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
7,979
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
443,469
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
443,469
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
443,469
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, line 26, column (d) ..........
1a
452,712
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
452,712
Form 990-PF (2025)
Form 990-PF (2025)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2024 		(c)
2024 		(d)
2025
1 Distributable amount for 2025 from Part X, line 7 443,469
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only....... 218,983
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2025:
a From 2020......  
b From 2021......  
c From 2022......  
d From 2023......  
e From 2024......  
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2025 from Part
XI, line 4: $ 452,712
a Applied to 2024, but not more than line 2a 218,983
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 2025 distributable amount..... 233,729
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2025. 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 2024. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2025. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2026 .......... 		209,740
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 2020 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2026.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2021 ....  
b Excess from 2022 ....  
c Excess from 2023 ....  
d Excess from 2024 ....  
e Excess from 2025 ....  
Form 990-PF (2025)
Form 990-PF (2025)
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 2025, enter the date of the ruling ......
 
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) 2025 (b) 2024 (c) 2023 (d) 2022
         
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, 3b, or 3c 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 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, 2b, 2c, and 2d. 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 (2025)
Form 990-PF (2025)
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   FOR WORKSHOPS 3,000

BATTELL ARTS FOUNDATION

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

BOTELLE SCHOOL PTO

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

CHURCH OF CHRIST CONGREGATIONAL

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

CHURCH OF CHRIST CONGREGATIONAL

PO BOX 582
NORFOLK,CT06058 		NONE   FOR THE FOOD PANTRY 15,000

CLINIC FOR THE REHABILITATION OF WILDLIFE (CROW)

PO BOX 150
SANIBEL,FL33957 		NONE   FOR REHABILITATION HABITATS 5,000

DRAFT ANIMAL - POWER NETWORK

271 PLANK ROAD
HARTFORD,CT05491 		NONE   FOR WEBSITE MODERNIZATION AND EXPANSION; TO SUPPORT THE 2025 DAP NET FIELD DAYS SCHOLARSHIP FUND 6,500

FOREVER ANGELS USA

25 NOONGA PLACE
CORDEAUX PLACE   NSW 2526
AS 		NONE   TO HELP 280 TANZANIAN WOMEN BREAK THE CYCLE OF POVERTY 12,000

GREAT MOUNTAIN FOREST CORPORATION

200 CANAAN MOUNTAIN ROAD
FALLS VILLAGE,CT06031 		NONE   FOR ADMINISTRATION AND OPERATIONS; FOR WOODLAND ACADEMY TO ENHANCE FOR A BETTER FOREST BIODIVERSITY 27,000

INTERNATIONAL MEDICAL CORPS

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

INTERVALE CENTER

180 INTERVALE RD
BURLINGTON,VT05401 		NONE   FOR THE CSA 10,000

IT TAKES A VILLAGE

PO BOX 146
GARDEN CITY,MI48135 		NONE   TO CONVERT A FORMER CHURCH BUILDING INTO A PERMANENT HEADQUARTERS 8,000

MONTANA RENEWABLE ENERGY ASSN

PO BOX 276
HELENA,MT59624 		NONE   TO SUPPORT THE CLEAN CAREER JOB GAPS ASSESSMENT FOR MONTANA 10,000

NEW NEIGHBORS PARTNERSHIP

245 WEST 107TH STREET 3D
NEW YORK,NY10025 		NONE   FOR EMERGENCY RESETTLEMENT FUNDS FOR NEWLY ARRIVED IMMIGRANT AND REFUGEE FAMILIES 6,000

NORFOLK HISTORICAL SOCIETY

PO BOX 288
NORFOLK,CT06058 		NONE   FOR GENERAL SUPPORT 3,000

NORFOLK LAND TRUST

PO BOX 363
NORFOLK,CT06058 		NONE   FOR GENERAL SUPPORT 3,000

NORFOLK LIBRARY

PO BOX 605
NORFOLK,CT06058 		NONE   FOR GENERAL SUPPORT 3,000

NORFOLK LION'S CLUB

PO BOX 399
NORFOLK,CT06058 		NONE   TO SUPPORT NORFOLK'S EMT 3,000

NORFOLK NOW

PO BOX 702
NORFOLK,CT06058 		NONE   FOR GENERAL SUPPORT 3,000

NORFOLK VOLUNTEER FIRE DEPARTMENT

20 SHEPARD ROAD
NORFOLK,CT06058 		NONE   FOR GENERAL SUPPORT & CONSTRUCTION OF A NEW FIREHOUSE 53,000

NORTHWEST CT COMMUNITY FOUNDATION

PO BOX 1144
TORRINGTON,CT06790 		NONE   TO PROVIDE FEMININE HYGIENE PRODUCTS AT THE NORFOLK FOOD PANTRY 3,000

NORTHWESTERN REGIONAL 7 HIGH SCHOOL

100 BATTISTONI DR
WINSTED,CT06098 		NONE   FOR SOUND AND LIGHTING GEAR FOR THE THEATRE DEPARTMENT 5,000

PTA OF PS133K INC

610 BALTIC ST
BROOKLYN,NY11217 		NONE   FOR RAT CONTROL IN THE GARDEN OF WONDER 10,000

TOWN OF NORFOLK

PO BOX 592
NORFOLK,CT06058 		NONE   FOR READ-ALONG AUDIO BOOKS FOR SCHOOLS; FOR FRIENDS OF THE MEADOW TO ERADICATE INVASIVE SPECIES 23,000

WATERORG

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

WORLD CENTRAL KITCHEN

200 MASSACHUSETTS AVE NW
WASHINGTON,DC20001 		NONE   FOR GENERAL SUPPORT 2,500

BEAT THE STREETS

470 7TH AVE ROOM 400
NEW YORK,NY10018 		NONE   TO SUPPORT THE BTS ACADEMY 2026-2027 SCHOOL YEAR ON-TIME HIGH SCHOOL GRADUATION 10,000

BITTERROOT EARLY LEARNING NETWORK

103 S 9TH ST
HAMILTON,MT59840 		NONE   FOR THE EVERGREEN LEARNING LAB - ENHANCING INFANT & TODDLER DEVELOPMENT 10,000

BOB MARSHALL WILDERNESS FOUNDATION

PO BOX 190688
HUNGRY HORSE,MT59919 		NONE   TO FUND ONE BOB MARSHALL WILDERNESS FOUNDATION VOLUNTEER SERVICE TRIP TO CLEAR TRAILS 7,000

BRATTLEBORO RECREATION DEPARTMENT

207 MAIN STREET
BRATTLEBORO,VT05301 		NONE   FOR 6 PERMANENT PICKLE BALL COURTS AT LIVING MEMORIAL PARK 10,000

COMMUNITY ASYLUM SEEKERS PROJECT

122 HARDWOOD WAY SUITE 1
BRATTLEBORO,VT05301 		NONE   TO HELP MEET THE BASIC NEEDS OF ASYLUM SEEKERS 8,500

COMMUNITY HELP IN PARK SLOPE

200 4TH AVENYE
BROOKLYN,NY11217 		NONE   TO SUPPORT THE SOUP KITCHEN AND FOOD PANTRY IN PARK SLOPE, BROOKLYN 10,000

CONCUSSION LEGACY FOUNDATION

361 NEWBURY ST 5TH FLOOR
BOSTON,MA02115 		NONE   TO UPGRADE COMMUNICATION SYSTEMS AND SUPPORTS FOR BRAIN DONORS, FAMILIES AND RESEARCH 15,000

CONNECTICUT MAIN STREET CENTER

410 SHELDON STREET
HARTFORD,CT06141 		NONE   TO EMPOWER COMMUNITY TEAMS TO IMPLEMENT SMALL-SCALE PROJECTS 5,000

LITCHFIELD COUNTY CHROAL UNION

PO BOX 116 JOHN J CURTISS RD
NORFOLK,CT06058 		NONE   FOR ADDITIONAL PROFESSIONAL MUSICIANS TO PRESENT CHORAL MASTERWORKS 8,000

MAINE GEAR SHARE

657 OLD PORTLAND ROAD
BRUNSWICK,ME04011 		NONE   FOR A SECURE STORAGE SHED TO EXPAND ACCESS TO HIGH-QUALITY OUTDOOR EQUIPMENT 6,000

PACE UNIVERSITY

ONE PLACE PLAZA
NEW YORK,NY10038 		NONE   FOR AUDIO GEAR, INSTRUCMENTS, RECORDING AND REHEARSAL SPACE TIME FOR PACE MUSIC GROUP 5,500

STERLING COLLEGE

16 STERLING DRIVE PO BOX 72
CRAFTSBURY COMMON,VT05827 		NONE   TO PURCHASE A HIGH-EFFICIENCY GENERATOR TO AID KITCHEN OPERATIONS AND VITAL COMMUNICATION 22,000

TRINITY EPISCORAL CHURCH

19 DAKIN RD
SHARON,CT06069 		NONE   TO SUPPORT A VOLUNTEER RAPID RESPONSE TEAM 10,000

WALKER THERAPEUTIC AND EDUCATIONAL PROGRAMS

1968 CENTRAL AVE
NEEDHAM,MA02492 		NONE   TO SUPPORT THE INCARCERATED PARENTS PROJECT 20,000
Total ................................. 3a 375,000
bApproved for future payment
Total ................................. 3b 0
Form 990-PF (2025)
Form 990-PF (2025)
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 98,483  
4 Dividends and interest from securities ....     14 63,063  
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 ............ 		    18 460,960  
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) .. 0 622,506 0
13Total. Add line 12, columns (b), (d), and (e)..................
13
622,506
(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 (2025)
Form 990-PF (2025)
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.
May the IRS discuss this return
with the preparer shown below?
See instructions.
Signature of officer or trustee Date Title
Paid Preparer Use Only Preparer's name Preparer's Signature Date Check if self-
employed 		PTIN
Firm's name
Firm's EIN
Firm's address


Phone no.
Form 990-PF (2025)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2025 AccountingFeesSchedule
Name:
AKC FUND INC
EIN:
13-6091321
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX SERVICES 7,500 0   7,500

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

TY 2025 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          
GREAT MOUNTAIN FOREST CORPORATION
  		200 CANAAN MOUNTAIN ROAD
FALLS VILLAGE,CT06031 		2025-07-02 3,000 FOR ADMINISTRATION AND OPERATIONS          
GREAT MOUNTAIN FOREST CORPORATION
  		200 CANAAN MOUNTAIN ROAD
FALLS VILLAGE,CT06031 		2025-07-02 24,000 FOR THE WOODLAND ACADEMY TO EQUIP FOREST LANDOWNERS, PROFESSIONAL, AND VOLUNTEERS WITH THE KNOWLEDGE AND TOOLS TO ENHANCE FOREST BIODIVERSITY, RESILIENCE, AND COMMUNITY BENEFITS.          

TY 2025 InvestmentsCorpBondsSchedule
Name:
AKC FUND INC
EIN:
13-6091321
Name of Bond End of Year Book Value End of Year Fair Market Value
PRUDENTIAL FINANCIAL 1.5% DUE 3/10/26 19,952 19,911
JPMORGAN CHASE 7.625% DUE 10/15/26 50,080 51,410
JPMORGAN CHASE VAR DUE 1/29/27 25,004 24,971
WELLTOWER INC 2.7% DUE 2/15/27 34,978 34,565
PROLOGIS INC. 2.125% DUE 4/15/27 19,917 19,570
THE COCA COLA CO 1.45% DUE 6/1/27 29,979 29,110
GILEAD SCIENCES 1.2% DUE 10/01/27 19,998 19,162
AT&T INC. 1.65% DUE 2/1/28 34,971 33,339
LOWE'S COMPANIES 1.3% DUE 4/15/28 29,994 28,281
ABVIE INC.4.25% DUE 11/14/28 51,533 50,489
BOSTON PROPERTIES 4.5% DUE 12/01/28 44,311 45,236
AT&T INC. 4.35% DUE 3/1/29 19,917 20,083
NUTRIEN LTD 4.2% DUE 4/1/29 49,375 49,915
MIDAMERICAN ENERGY 3.65% DUE 4/15/29 20,820 19,775
BLACKROCK INC. 3.25% DUE 4/30/29 19,853 19,558
AVANGRID INC. 3.8% DUE 6/1/29 24,979 24,646
UNITEDHEALTH GROUP 2.875% DUE 8/15/29 10,005 9,600
HOST HOTELS & RESORT 3.375% DUE 12/15/29 44,663 43,124
PNC FINANCIAL SERVICES GROUP, INC. 2.55% DUE 1/22/30 24,945 23,502
HALLIBURTON CO 2.92% DUE 3/1/30 20,005 18,938
VERIZON COMMUNICATIONS INC 1.75% DUE 1/20/31 39,833 35,233
AUTODESK INC. 2.4% DUE 12/15/31 29,722 26,711
WALMART INC 1.5% DUE 9/22/28 19,994 18,918
BANK OF NOVA SCOTIA 1.95% DUE 2/2/27 30,001 29,375
ELEVANCE HEALTH 2.875% DUE 9/15/29 19,991 19,045
ORACLE CORP 6.15% DUE 11/9/29 36,007 36,502
TARGET CORP 4.5% DUE 9/15/32 43,774 45,472
COMCAST CORP 5.5% DUE 11/15/32 25,090 26,417
AMAZON.COM INC 4.7% DUE 12/1/32 30,073 30,792
AMGEN INC. 5.25%33 DUE 03/02/33 34,997 36,134
ELEVANCE HEALTH, 5.5%32 DUE 10/15/32 46,584 47,193
BLACKROCK, INC. 4.75%33 DUE 05/25/33 39,452 40,861
META PLATFORMS, 4.95%33 DUE 05/15/33 64,891 66,838
INTUIT INC. 5.25%26 DUE 09/15/26 34,983 35,262
NISOURCE INC. 5.4%33 DUE 06/30/33 24,922 25,724
PFIZER INVT ENT4.65% 30F DUE 05/19/30 19,980 20,410
PFIZER INVT ENT4.75% 33F DUE 05/19/33 34,952 35,361
REALTY INCOME CO 4.85%30 DUE 03/15/30 44,805 46,162
THE HOME DEPOT, I 4.5%32 DUE 09/15/32 49,281 50,565
BANK OF MONTREAL 4.64% 9/10/30 34,962 35,449
M&T BANK CORP VAR 3/13/32 35,013 37,196
JEFFERIES FINL GR 6.2% 4/14/34 24,723 26,394
DELL INTERNATIONAL 5.4% 4/15/34 44,764 46,197
THE KROGER CO 5.0% 9/15/34 44,296 45,218
UBER TECHNOLOGIES 4.8% 9/15/34 39,160 39,970
HEWLETT PACKARD 5.0% 10/15/34 39,331 39,754
BXP INC 5.75% 1/15/35 25,003 25,733
MORGAN STANLEY VAR 4/12/29 60,013 61,023
LOCKHEED MARTIN 4.4% 8/15/30 24,984 25,214
BROADCOM INC 4.2% 10/15/30 64,780 64,903
ALPHABET INC 4.1% 11/15/30 64,991 65,163
ARES CAPITAL CORP 5.8% 3/8/32 24,758 25,222
EASTERN ENERGY GA 5.8% 1/15/35 24,944 26,334
UNION ELECTRIC 5.25% 4/15/35 44,977 46,341
LOCKHEED MARTIN 5.0% 8/15/35 34,886 35,607
SOUTHERN POWER CO 4.9% 10/1/35 39,658 39,498

TY 2025 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 1,850 31,613
ALPHABET INC. CLASS C 10,800 339,218
AMAZON.COM INC. 43,521 227,819
AMERICAN WATER WORKS 4,979 29,102
AON PLC 29,694 45,522
APPLE INC. 38,128 355,593
BANK OF AMERICA CORP. 28,343 70,730
CHUBB LTD. 16,595 51,500
CINTAS CORP. 6,715 43,256
CLOUDFLARE INC. 3,404 9,069
COSTCO WHOLESALE CO. 6,339 35,356
DANAHER CORP. 5,941 37,772
EATON CORP. 22,494 81,539
HEICO CORP. 27,702 75,477
HERSHEY CO 26,356 33,484
HOME DEPOT INC. 20,908 94,283
HONEYWELL INTERNATIONAL INC 24,156 35,701
INTUIT INC. 10,527 64,917
INTUITIVE SURGICAL 3,471 9,628
JP MORGAN CHASE & CO. 19,975 101,499
LINDE PLC 31,147 66,943
MERCADOLIBRE INC. 2,309 8,057
MICROSOFT CORP. 63,054 374,806
NETFLIX INC. 34,510 99,386
NEXTERA ENERGY INC. 29,955 56,517
NVIDIA CORP. 45,321 504,110
PALO ALTO NETWORKS 16,688 76,996
SALESFORCE COM 16,198 46,624
SERVICE NOW INC. 37,589 55,914
THERMO FISHER SCIENTIFIC INC. 12,585 31,870
TJX COMPANIES INC. 15,701 100,154
UNION PACIFIC CORP. 8,779 49,502
UNITEDHEALTH GROUP 25,276 24,758
VISA INC. 14,001 109,071
ADVANCED DRAINAGE SYSTEMS 15,405 19,842
AIRBNB INC CLASS A 7,395 7,193
ELI LILLY & CO 44,284 163,351
META PLATFORMS INC. CLASS A 78,181 153,801
VALERO ENERGY CORP 33,560 66,581
ASTRAZENECA PLC 18,413 26,568
M & T BANK 31,579 37,274
OLD DOMINION FREIGHT 16,942 17,091
PALANTIR TECHNOLOGIES 912 8,354
REINSURANCE GROUP OF AMERICA 36,161 53,307
SHELL PLC 16,223 22,558
SHOPIFY INC 4,971 11,912
ANALOG DEVICES INC 28,967 44,206
BROADCOM INC 52,280 184,471
AXON ENTERPRISE INC 2,040 6,247
BOSTON SCIENTIFIC CO 33,911 61,119
SNOWFLAKE INC CLASS A 8,839 12,284
S&P GLOBAL INC 35,259 43,898
STRYKER CORP 32,420 41,473
SYMBOTIC INC CLASS A 2,495 3,987
WORKDAY INC CLASS A 43,303 40,808
ZOETIS INC CLASS A 13,593 9,562
ABBOTT LABS 19,182 21,049
ABBVIE INC 38,304 52,553
ADOBE INC 24,646 17,150
AMGEN INC 18,912 19,966
BERSHIRE HATHAWAY 41,302 49,762
BLACKROCK INC NEW 22,426 27,829
BLOOM ENERGY CORP 1,434 6,256
BOEING CO 18,099 22,363
COSTAR GROUP INC 4,521 3,429
EXXON 33,617 43,924
GE AEROSPACE 23,607 40,352
GOLDMAN SACHS GROUP INC 43,278 58,893
INTERCONTINENTAL EXCHANGE 4,632 5,345
MARSH & MCLENNAN COS INC 20,445 18,738
MASTERCARD INC 48,394 57,659
MERCK & CO INC 28,879 25,368
NOVO-NORDISK 4,522 2,188
PARKER-HANNIFIN CORP 45,065 66,801
PEPSICO INC 45,036 36,885
PROCTER & GAMBLE CO 38,986 35,398
PROGRESSIVE CORP 4,586 5,010
QUANTA SVCS INC 4,660 7,175
RTX CORP 22,443 35,029
SAMSARA INC 3,702 3,793
TAIWAN SEMICONDUCTOR 33,299 38,594
VERTIV HLDGS CO 17,479 22,357
CATERPILLAR INC 24,560 26,352
COREWAVE INC 6,488 5,156
FIGMA INC 6,146 4,298
HUBSPOT INC 35,093 24,078
JOHNSON & JOHNSON 47,328 57,739
NEXTPOWER INC 4,429 8,798
SHERWIN-WILLIAMS CO 23,535 22,034
SOLSTICE ADVANCED MATLS 1,466 2,186

TY 2025 InvestmentsGovtObligationsSch
Name:
AKC FUND INC
EIN:
13-6091321
US Government Securities - End of Year Book Value:

914,551
US Government Securities - End of Year Fair Market Value:

918,232
State & Local Government Securities - End of Year Book Value:


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


0


TY 2025 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 16,165 15,323
PROLOGIS INC. AT COST 14,603 34,596
BAILLIE GIFFORD EMERGING AT COST 133,347 174,201
SPDR PORTFOLIO S&P 600 SMALL CAP ETF AT COST 501,156 583,313

TY 2025 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 37,017 28,733  


TY 2025 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 1,425 0   1,425


TY 2025 OtherProfessionalFeesSchedule
Name:
AKC FUND INC
EIN:
13-6091321
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
ADMINISTRATIVE FEES 799 0   799
ADMINISTRATIVE SERVICE 56,250 0   56,250
ADVISORY FEES 47,758 47,758   0
TRUST SERVICES FEE 500 0   500


TY 2025 TaxesSchedule
Name:
AKC FUND INC
EIN:
13-6091321
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAX PAID 571 571   0
FEDERAL EXCISE TAX 8,472 0   8,472