2025-07-25T10:09:50-05:00 2024-12-31 131833422 ASH & PARSONT LLP 122 EAST 42ND STREET SUITE 1507 NEW YORK NY 101681599 990PF 2024-01-01 136091321 AKC FUND INC AKCF 9735099509 572 VALLEY ROAD 43019 MONTCLAIR NJ 07043 ELIZABETH GARSIDE PRESIDENT 9735099509 2025-07-14 1 0 NEIL D ASH P00110544 2129531250 2025-07-14 2024 2025-03-06 01:10:19Z X X 9034597 X X 81521 81521 72784 72784 432105 4506507 432105 586410 586410 0 0 0 6500 0 6500 95776 50875 44983 10865 887 0 1677 0 1677 625 0 625 115443 51762 53785 267600 267600 383043 51762 321385 203367 534648 50498 56468 56468 219909 270281 270281 366022 628096 618591 2444754 2525200 5607053 1892318 1714913 1661485 733951 714281 783702 35437 37017 37017 5742889 5946256 9034597 0 0 X 2882352 2882352 2313402 2313402 547135 750502 5742889 5946256 5742889 5946256 5742889 203367 0 5946256 0 5946256 PUBLICLY TRADED SECURITIES P 2792796 2796006 -3210 -3210 PUBLICLY TRADED SECURITIES P 1612721 1268710 344011 344011 PUBLICLY TRADED SECURITIES P 100876 9686 91190 91190 CAPITAL GAINS DIVIDENDS P 114 114 114 432105 7432 0 7432 0 7432 6400 0 6400 0 12800 0 5368 5368 0 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 0 1 N/A GHS PHILANTHROPY MANAGEMENT LLC 9735099509 227 INWOOD AVENUE MONTCLAIR NJ 07043 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 1 0 0 0 0 ELIZABETH GARSIDE 572 VALLEY ROAD UNIT 43019 MONTCLAIR NJ 07043 PRESIDENT 2.00 0 0 0 SHAUNA GARSIDE 572 VALLEY ROAD UNIT 43019 MONTCLAIR NJ 07043 SECRETARY 1.00 0 0 0 ANITA DUNLAP CHILDS 572 VALLEY ROAD UNIT 43019 MONTCLAIR NJ 07043 DIRECTOR 1.00 0 0 0 PAUL HESS 572 VALLEY ROAD UNIT 43019 MONTCLAIR NJ 07043 TREASURER 1.00 0 0 0 SUSANNAH ANDERSON 572 VALLEY ROAD UNIT 43019 MONTCLAIR NJ 07043 DIRECTOR 1.00 0 0 0 STARLING CHILDS III 572 VALLEY ROAD UNIT 43019 MONTCLAIR NJ 07043 VICE PRESIDENT 1.00 0 0 0 JOHN DESHAZO 572 VALLEY ROAD UNIT 43019 MONTCLAIR NJ 07043 DIRECTOR 1.00 0 0 0 RACHEL KAHAN 572 VALLEY ROAD UNIT 43019 MONTCLAIR NJ 07043 DIRECTOR 1.00 0 0 0 BRODERICK D CHILDS 572 VALLEY ROAD UNIT 43019 MONTCLAIR NJ 07043 DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 0 8645252 51946 0 8697198 0 0 8697198 130458 8566740 428337 428337 7432 7432 420905 0 420905 0 420905 321385 0 321385 420905 119463 0 0 321385 119463 0 0 201922 0 0 0 0 0 0 0 0 218983 0 0 0 X AMERICAN MURAL PROJECT PO BOX 538 100 WHITING STREET WINSTED CT 06098 NONE PC INTERGENERATIONAL PUBLIC PROGRAMMING AT AMP 2024 12000 ATON FOREST PO BOX 509 NORFOLK CT 06058 NONE PC FOR WORKSHOPS 3000 BATTELL ARTS FOUNDATION PO BOX 661 NORFOLK CT 06858 NONE PC FOR YOUNG ARTISTS CONCERTS FOR CHILDREN 3000 BERWICK ACADEMY 31 ACADEMY STREET SOUTH BERWICK ME 03908 NONE PC FOR BERWICK ACADEMY CAPITAL CAMPAIGN AND IN HONOR OF KAYA GARSIDE'S GRADUATION 26000 BOTELLE SCHOOL PTO 128 GREENWOODS ROAD EAST NORFOLK CT 06058 NONE PC FOR CULTURAL PROGRAMS,VETERAN'S DAY SING-A-LONG LUNCHEON,THEATRE WORKSHOPS,FAMLIY ACTIVITIES 3000 CHARLOTTESVILLE CITY PUBLIC SCHOOLS 1564 DAIRY ROAD CHARLOTTESVILLE VA 22902 NONE PC FOR THE FOOD4HEALTH PROGRAM 10000 CHURCH OF CHRIST CONGREGATIONAL PO BOX 582 NORFOLK CT 06058 NONE PC FOR GENERAL SUPPORT 3000 CLINIC FOR THE REHABILITATION OF WILDLIFE (CROW) PO BOX 150 SANIBEL FL 33957 NONE PC TO HELP BUILD A NEW REHABILITATION ENCLOSURE 5000 GREAT MOUNTAIN FOREST CORPORATION 200 CANAAN MOUNTAIN ROAD FALLS VILLAGE CT 06031 NONE POF FOR ADMINISTRATION AND OPERATIONS 3000 HOLY TRINITY EPISCOPAL ACADEMY 5625 HOLY TRINITY DRIVE MELBOURNE FL 32940 NONE PC IN HONOR OF KENDALL STRAND'S GRADUATION 1000 INTERNATIONAL MEDICAL CORPS 12400 WILSHIRE BOULEVARD SUITE 1500 LOS ANGELES CA 90025 NONE PC FOR DEVELOPMENT PROGRAMS 2500 INTERVALE CENTER 180 INTERVALE RD BURLINGTON VT 05401 NONE PC FOR FLOOD DISASTER RECOVERY 10000 ISABELLA STEWART GARDNER MUSEUM 25 EVANS WAY BOSTON MA 02115 NONE PC FOR OPERATIONS 10000 NORFOLK COMMUNITY ASSOCIATION PO BOX 358 NORFOLK CT 06058 NONE PC FOR OPERATIONS 5000 NORFOLK FOUNDATION PO BOX 333 NORFOLK CT 06058 NONE POF FOR THE HAYSTACK BOOK FESTIVAL 5000 NORFOLK HISTORICAL SOCIETY PO BOX 288 NORFOLK CT 06058 NONE PC FOR OPERATIONS 3000 NORFOLK LAND TRUST PO BOX 363 NORFOLK CT 06058 NONE PC FOR OPERATIONS 3300 NORFOLK LAND TRUST PO BOX 363 NORFOLK CT 06058 NONE PC FOR OPERATIONS 3000 NORFOLK LIBRARY PO BOX 605 NORFOLK CT 06058 NONE PC FOR OPERATIONS 3000 NORFOLK LION'S CLUB PO BOX 399 NORFOLK CT 06058 NONE PC FOR NORFOLK EMT 3000 NORFOLK NOW PO BOX 702 NORFOLK CT 06058 NONE PC FOR OPERATIONS 3000 NORFOLK VOLUNTEER FIRE DEPARTMENT 20 SHEPARD ROAD NORFOLK CT 06058 NONE PC FOR OPERATIONS 3000 NORFOLK VOLUNTEER FIRE DEPARTMENT 20 SHEPARD ROAD NORFOLK CT 06058 NONE PC FOR AUDIO/VISUAL EQUIPMENT AND ROPES RESCUE GEAR 12000 ST ALBANS SCHOOL MOUNT ST ALBAN WASHINGTON DC 20016 NONE PC IN HONOR OF WINTER MALI'S GRADUATION 1000 TOWN OF NORFOLK PO BOX 592 NORFOLK CT 06058 NONE PC FOR COMPREHENSIVE LITERACY CURRICULUM MATERIALS 3300 UKRAINIAN CONGRESS COMMITTEE OF AMERICA 203 SECOND AVENUE NEW YORK NY 10003 NONE PC FOR OPERATIONS 10000 WATERORG 117 WEST 20TH STREET SUITE 203 KANSAS CITY MO 64018 NONE PC FOR DEVELOPMENT PROGRAMS 2500 WORLD CENTRAL KITCHEN 200 MASSACHUSETTS AVE NW WASHINGTON DC 20001 NONE PC FOR OPERATIONS 2500 GREENAGERS PO BOX 157 EGREMONT MA 01258 NONE PC FOR THE SUMMER FOOD AND FARM CREW 10000 LAWRENCE COMMUNITY MUSIC SCHOOL 711 EAST BOLDT WAY APPLETON WI 54911 NONE PC FOR ORERATIONS 6000 LOAVES AND FISHES INC 193 MAIN STREET BRATTLEBORO VT 05301 NONE PC FOR OPERATIONS 10000 LUCINDA'S HOUSE 258 WINDSOR AVE WINDSOR CT 06095 NONE PC FOR OPERATIONS 5000 MOVING IN THE SPIRIT PO BOX 170230 ATLANTA GA 30317 NONE PC FOR TECH THEATER PRODUCTION PROGRAM 10000 NORFOLK CENTER CEMETARY ASSOCIATION 34 OLD COLONY ROAD NORFOLK CT 06058 NONE NC FOR POST STORM CLEAN UP 25000 NORTHWEST CT COMMUNITY FOUNDATION PO BOX 1144 TORRINGTON CT 06790 NONE PC FOR OPERATIONS 3000 NORTHWESTERN REGIONAL 7 HIGH SCHOOL 100 BATTISTONI DR WINSTED CT 06098 NONE PC FOR OPERATIONS 4000 PTA OF PS133K INC 610 BALTIC ST BROOKLYN NY 11217 NONE PC FOR OPERATIONS 5000 REUNITY RESOURCES 1829 SAN YSIDRO CROSSING SANTA FE NM 87507 NONE PC FOR OPERATIONS 10000 WESLEYAN UNIVERSITY 55 HIGH STREET MIDDLETOWN CT 06457 NONE PC IN HONOR OF GRACIANA CHILD'S GRADUATION 1000 WEST DUMMERSTON VOLUNTEER FIRE DEPARTMENT PO BOX 40 WEST DUMMERSTON VT 05357 NONE PC FOR THE CAPITAL EQUIPMENT FUND 10000 WORTHINGTON HISTORICAL SOCIETY PO BOX 12 WORTHINGTON MA 01098 NONE PC FOR OPERATIONS 6000 YALE UNIVERSITY 333 CEDAR STREET NEW HAVEN CT 06510 NONE PC FOR OPERATIONS 8500 267600 0 14 81521 14 72784 14 432105 0 586410 0 586410 0 0 0 0 0 0 0 0 0 0 TAX SERVICES 6500 0 6500 GREAT MOUNTAIN FOREST CORPORATION 200 CANAAN MOUNTAIN ROAD FALLS VILLAGE CT 06031 2023-06-29 9500 FOR PROGRAMS AND ACTIVITIES 9500 GREAT MOUNTAIN FOREST CORPORATION 200 CANAAN MOUNTAIN ROAD FALLS VILLAGE CT 06031 2024-06-25 3000 FOR ADMINISTRATION AND OPERATIONS 3000 NORFOLK CENTER CEMETARY ASSOCIATION PO BOX 534 NORFOLK CT 06058 2024-07-03 25000 POST STORM CLEAN-UP 25000 GENERAL MOTORS FINANCIAL 2.9% DUE 2/26/25 19990 19926 INTEL CORP. 3.4% DUE 3/25/25 14992 14947 THE BANK OF NEW YORK MELLON INV 1.6% DUE 4/24/25 20001 19821 THE TORONTO-DOMINION 1.15% DUE 6/12/25 50055 49232 HP INC. 2.2% DUE 6/17/25 19969 19775 THE PROCTER & GAMBLE CO. .55% DUE 10/29/25 24974 24215 INTERNATIONAL BANK OF RECONSTRUCTION & DEVELOPMENT 3.125% DUE 11/20/25 39793 39537 PRUDENTIAL FINANCIAL 1.5% DUE 3/10/26 19952 19310 CITIGROUP INC. VAR DUE 4/8/26 35004 34811 JPMORGAN CHASE 7.625% DUE 10/15/26 50155 52390 JPMORGAN CHASE VAR DUE 1/29/27 25006 24772 WELLTOWER INC 2.7% DUE 2/15/27 34978 33605 PROLOGIS INC. 2.125% DUE 4/15/27 19917 18953 THE COCA COLA CO 1.45% DUE 6/1/27 29979 27984 GILEAD SCIENCES 1.2% DUE 10/01/27 19998 18241 AT&T INC. 1.65% DUE 2/1/28 34971 31784 LOWE'S COMPANIES 1.3% DUE 4/15/28 29994 26842 ABVIE INC.4.25% DUE 11/14/28 52013 49160 BOSTON PROPERTIES 4.5% DUE 12/01/28 44311 43715 AT&T INC. 4.35% DUE 3/1/29 19917 19563 NUTRIEN LTD 4.2% DUE 4/1/29 49383 48465 MIDAMERICAN ENERGY 3.65% DUE 4/15/29 21042 19109 BLACKROCK INC. 3.25% DUE 4/30/29 19853 18872 AVANGRID INC. 3.8% DUE 6/1/29 24979 23721 UNITEDHEALTH GROUP 2.875% DUE 8/15/29 10007 9153 HOST HOTELS & RESORT 3.375% DUE 12/15/29 44663 41165 PNC FINANCIAL SERVICES GROUP, INC. 2.55% DUE 1/22/30 24945 22219 HALLIBURTON CO 2.92% DUE 3/1/30 20006 18010 VERIZON COMMUNICATIONS INC 1.75% DUE 1/20/31 39833 32930 AUTODESK INC. 2.4% DUE 12/15/31 29722 25218 WALMART INC 1.5% DUE 9/22/28 19994 17975 INTERCONTINENTAL 3.65% DUE 5/23/25 24987 24880 BANK OF NOVA SCOTIA 1.95% DUE 2/2/27 30001 28366 ELEVANCE HEALTH 2.875% DUE 9/15/29 19991 18156 ORACLE CORP 6.15% DUE 11/9/29 36228 36645 TARGET CORP 4.5% DUE 9/15/32 43774 43517 COMCAST CORP 5.5% DUE 11/15/32 25114 25561 AMAZON.COM INC 4.7% DUE 12/1/32 30082 29786 AMGEN INC. 5.25%33 DUE 03/02/33 24998 24676 ELEVANCE HEALTH, 5.5%32 DUE 10/15/32 46769 45152 BLACKROCK, INC. 4.75%33 DUE 05/25/33 39452 39172 META PLATFORMS, 4.95%33 DUE 05/15/33 64891 65049 INTUIT INC. 5.25%26 DUE 09/15/26 34983 35333 NISOURCE INC. 5.4%33 DUE 06/30/33 24922 25034 PFIZER INVT ENT4.65% 30F DUE 05/19/30 19980 19762 PFIZER INVT ENT4.75% 33F DUE 05/19/33 34952 33863 REALTY INCOME CO 4.85%30 DUE 03/15/30 44810 44897 THE HOME DEPOT, I 4.5%32 DUE 09/15/32 49281 48626 BANK OF MONTREAL 4.64% 9/10/30 25015 24533 M&T BANK CORP VAR 3/13/32 35015 35830 JEFFERIES FINL GR 6.2% 4/14/34 24723 25682 DELL INTERNATIONAL 5.4% 4/15/34 24855 24900 THE KROGER CO 5.0% 9/15/34 24975 24163 UBER TECHNOLOGIES 4.8% 9/15/34 19999 19119 HEWLETT PACKARD 5.0% 10/15/34 29715 28916 BXP INC 5.75% 1/15/35 25005 24447 ALPHABET INC. CLASS A 6017 28584 ALPHABET INC. CLASS C 11819 225291 AMAZON.COM INC. 71127 259977 AMERICAN WATER WORKS 6029 33612 AON PLC 37093 57825 APPLE INC. 131233 443744 BANK OF AMERICA CORP. 34250 68298 CHIPOTLE MEXICAN GRILL 26908 60300 CHUBB LTD. 20316 55813 CINTAS CORP. 7941 49694 CLOUDFLARE INC. 3887 7322 COSTCO WHOLESALE CO. 7454 43981 DANAHER CORP. 7345 46828 EATON CORP. 26448 99893 HEICO CORP. 33447 67175 HERSHEY CO 32042 37596 HOME DEPOT INC. 25294 128756 HONEYWELL INTERNATIONAL INC 30972 49922 INTUIT INC. 12783 74792 INTUITIVE SURGICAL 2946 8351 JP MORGAN CHASE & CO. 31977 88932 LINDE PLC 43971 79129 MERCADOLIBRE INC. 2309 6802 MICROSOFT CORP. 79029 381036 NETFLIX INC. 51486 117654 NEXTERA ENERGY INC. 36209 61008 NVIDIA CORP. 79845 442351 PALO ALTO NETWORKS 19299 89524 SALESFORCE COM 38713 98293 SERVICE NOW INC. 43837 90110 TESLA INC. 3851 19384 THERMO FISHER SCIENTIFIC INC. 37068 84277 TJX COMPANIES INC. 19719 95198 UBER TECHNOLOGIES INC. 3405 6334 UNION PACIFIC CORP. 11104 58834 UNITEDHEALTH GROUP 10319 105219 VISA INC. 17424 118831 ADVANCED DRAINAGE SYSTEMS 17991 18496 AIRBNB INC CLASS A 5616 5256 ELI LILLY & CO 51018 136644 META PLATFORMS INC. CLASS A 97038 161601 STEEL DYNAMICS INC 11301 25438 VALERO ENERGY CORP 40535 60559 ASTRAZENECA PLC 22873 23522 M & T BANK 40114 44182 OLD DOMINION FREIGHT 21761 24696 PALANTIR TECHNOLOGIES 1491 8017 REINSURANCE GROUP OF AMERICA 44718 69216 SHELL PLC 20450 24246 SHOPIFY INC 4971 7868 TREX CO INC 26373 23815 ANALOG DEVICES INC 35009 41855 BROADCOM INC 60068 133772 AXON ENTERPRISE INC 3025 9509 BOSTON SCIENTIFIC CO 41542 70116 SNOWFLAKE INC CLASS A 8174 8184 S&P GLOBAL INC 42814 50799 STRYKER CORP 39019 51127 SYMBOTIC INC CLASS A 2406 1541 WORKDAY INC CLASS A 52498 59347 ZOETIS INC CLASS A 14845 13523 ABBOTT LABS 23407 23188 ABBVIE INC 46298 49401 ADOBE INC 38788 34240 AMGEN INC 23562 19809 BERSHIRE HATHAWAY 49323 53034 BLACKROCK INC NEW 26739 31778 BLOOM ENERGRY CORP 3824 4264 BOEING CO 13955 15753 COSTAR GROUP INC 4354 3508 EXXON 40617 47438 GE AEROSPACE 27752 25686 GOLDMAN SACHS GROUP INC 27773 26341 INTERCONTINENTAL EXCHANGE 4270 4619 MARSH & MCLENNAN COS INC 24898 26126 MASTERCARD INC 49973 56343 MERCK & CO INC 35469 29446 NEXTRACKER INC 4117 3507 NOVO-NORDISK 29340 23053 PARKER-HANNIFIN CORP 52774 56607 PEPSICO INC 52922 45922 PROCTER & GAMBLE CO 48613 51636 PROGRESSIVE CORP 4334 5032 QUALCOMM INC 53270 37791 QUANTA SVCS INC 4280 5057 RTX CORP 26438 26037 SAMSARA INC 3585 4544 TAIWAN SEMICONDUCTOR 6094 7900 VERTIV HLDGS CO 27865 24994 628096 618591 0 0 EQUINIX INC. AT COST 19398 22629 PROLOGIS INC. AT COST 18727 36678 BAILLIE GIFFORD EMERGING AT COST 175000 165231 SPDR PORTFOLIO S&P 600 SMALL CAP ETF AT COST 501156 559164 DUE FROM BROKER 35437 37017 37017 FILING FEE 250 0 250 DUES & SUBSCRIPTIONS 375 0 375 ADMINISTRATIVE FEES 43860 0 43860 ADMINISTRATIVE SERVICE 541 0 623 ADVISORY FEES 50875 50875 0 TRUST SERVICES FEE 500 0 500 FOREIGN TAX PAID 887 887 0 FEDERAL EXCISE TAX 9978 0 0