Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2020
Open to Public Inspection
For calendar year 2020, or tax year beginning 01-01-2020 , and ending 12-31-2020
Name of foundation
Bruce G Cochener Foundation
 
Number and street (or P.O. box number if mail is not delivered to street address)2420 N Woodlawn St
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
Wichita, KS672203960
A Employer identification number

23-7255404
B Telephone number (see instructions)

(316) 691-4524
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$7,284,904J 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) 0
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 76,749 69,555 76,749
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 Click to see attachment 226,441
b Gross sales price for all assets on line 6a 6,345,217
7 Capital gain net income (from Part IV, line 2)... 226,441
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule)..... 0  
11 Other income (attach schedule)....... 0    
12 Total. Add lines 1 through 11........ 303,190 295,996 76,749
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 6,000 1,500 1,500 4,500
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule)......... 0      
b Accounting fees (attach schedule)....... 45,650 11,413 11,413 34,237
c Other professional fees (attach schedule).... 0      
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 3,194 3,194 3,194  
19 Depreciation (attach schedule) and depletion... 0    
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 34,077 13,958 13,958 20,119
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 88,921 30,065 30,065 58,856
25 Contributions, gifts, grants paid....... 285,225 285,225
26 Total expenses and disbursements. Add lines 24 and 25 374,146 30,065 30,065 344,081
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -70,956
b Net investment income (if negative, enter -0-) 265,931
c Adjusted net income (if negative, enter -0-)... 46,684
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2020)
Form 990-PF (2020)
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............. 51,393 86,468 86,468
2 Savings and temporary cash investments......... 46,983 42,183 42,183
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....   0  
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet   1,658 474 474
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)   Click to see attachment961,673 1,033,798
b Investments—corporate stock (attach schedule)....... 2,643,438 Click to see attachment1,887,321 2,352,914
c Investments—corporate bonds (attach schedule)....... 722,564 Click to see attachment333,930 342,985
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet     0  
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 2,929,065 Click to see attachment3,012,096 3,426,082
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet     0  
15 Other assets (describe bullet) 0 0 0
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 6,395,101 6,324,145 7,284,904
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons   0
21 Mortgages and other notes payable (attach schedule)......   0
22 Other liabilities (describe bullet) 0 0
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
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 bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 7,204,857 7,204,857
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds -809,756 -880,712
29 Total net assets or fund balances (see instructions)..... 6,395,101 6,324,145
30 Total liabilities and net assets/fund balances (see instructions). 6,395,101 6,324,145
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
6,395,101
2
Enter amount from Part I, line 27a .....................
2
-70,956
3
Other increases not included in line 2 (itemize) bullet
3
 
4
Add lines 1, 2, and 3 ..........................
4
6,324,145
5
Decreases not included in line 2 (itemize) bullet
5
 
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
6,324,145
Form 990-PF (2020)
Form 990-PF (2020)
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 See Line 6a Statement P 2019-12-30 2020-12-31
b
c
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 6,345,217 0 6,118,776 226,441
b
c
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 0 0 0 226,441
b
c
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 2 226,441
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 0
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
SECTION 4940(e) REPEALED ON DECEMBER 20, 2019 - DO NOT COMPLETE
1 Reserved
(a)
Reserved 		(b)
Reserved 		(c)
Reserved 		(d)
Reserved
2
Reserved...........................
2
3
Reserved...........................
3
4
Reserved...........................
4
5
Reserved...........................
5
6
Reserved...........................
6
7
Reserved...........................
7
8
Reserved,..........................
8
Form 990-PF (2020)
Form 990-PF (2020)
Page 4
Part VI
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 Bullet 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)
b Reserved................................ 1 3,696
c All other domestic foundations enter 1.39% of line 27b. Exempt foreign organizations enter 4% 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 3,696
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 3,696
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 2,700
b Exempt foreign organizations—tax withheld at source...... 6b  
c Tax paid with application for extension of time to file (Form 8868)... 6c  
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. Part VI Line 7 - Tax Paid with the Original Return: 2700 7 2,700
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8  
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 996
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet0 RefundedBullet 11  
Part VII-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. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
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:
  • By language in the governing instrument, or
  • 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 XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletKS
    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 2020 or the taxable year beginning in 2020? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    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
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    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 addressbulletN/A
    14
    The books are in care ofbulletCochener Garvey Capital Partners Inc Telephone no.bullet (316) 691-4524

    Located atbullet2420 N Woodlawn Bldg 100AWichitaKS ZIP+4bullet672203960
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2020, 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 bullet
    Part VII-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?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (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)?...............
    (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.).......
    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
     
     
    ........bullet
    c
    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 2020?.............
    1c
     
    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 2020, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2020?.............
    If "Yes," list the years bullet20, 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.
    bullet20, 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?......................
    b
    If "Yes," did it have excess business holdings in 2020 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 2020.)..................
    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 2020?
    4b
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 6
    Part VII-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))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    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
     
     
    .........bullet
    c
    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?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    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?
    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? .................
    Part VIII
    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
    Donna M Cochener President/TTEE
    1.00     		2,000 0 0
    2420 N Woodlawn Bldg 100A
    Wichita,KS67220
    Deanna M Cochener Vice-President/TTEE
    1.00     		2,000 0 0
    2420 N Woodlawn Bldg 100A
    Wichita,KS67220
    Todd M Connell Trustee
    1.00     		2,000 0 0
    7309 E 21st St N
    Wichita,KS67220
    Christine M Widrig Secy/Treasurer
    5.00     		0 0 0
    2420 N Woodlawn Bldg 100A
    Wichita,KS67220
    Jessi B Stang Asst Secy/Treas
    3.00     		0 0 0
    2420 N Woodlawn Bldg 100A
    Wichita,KS67220
    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...................bullet 0
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 7
    Part VIII
    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.............bullet0
    Part IX-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 IX-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.........................bullet  
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 8
    Part X
    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
    6,754,643
    b
    Average of monthly cash balances.......................
    1b
    97,127
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    6,851,770
    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
     
    3
    Subtract line 2 from line 1d.........................
    3
    6,851,770
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    102,777
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    6,748,993
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    337,450
    Part XI
    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 X, line 6....................
    1
    337,450
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    3,696
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    3,696
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    333,754
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    333,754
    6
    Deduction from distributable amount (see instructions).................
    6
     
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    333,754
    Part XII
    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
    344,081
    b
    Program-related investments—total from Part IX-B..................
    1b
     
    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 V, line 8, and Part XIII, line 4
    4
    344,081
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b. See instructions.................
    5
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    344,081
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2019     		(c)
    2019     		(d)
    2020
    1 Distributable amount for 2020 from Part XI, line 7 333,754
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only.......  
    b Total for prior years:20, 20, 20  
    3 Excess distributions carryover, if any, to 2020:
    a From 2015...... 34,749
    b From 2016...... 0
    c From 2017...... 15,803
    d From 2018...... 90,098
    e From 2019...... 85,007
    fTotal of lines 3a through e........ 225,657
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 344,081
    a Applied to 2019, but not more than line 2a  
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		 
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2020 distributable amount..... 333,754
    e Remaining amount distributed out of corpus 10,327
    5 Excess distributions carryover applied to 2020.    
    (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 5 235,984
    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......     		 
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2020. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2021 ..........     		0
    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) .......     		 
    8 Excess distributions carryover from 2015 not
    applied on line 5 or line 7 (see instructions) ...     		34,749
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......     		201,235
    10 Analysis of line 9:
    a Excess from 2016.... 0
    b Excess from 2017.... 15,803
    c Excess from 2018.... 90,098
    d Excess from 2019.... 85,007
    e Excess from 2020.... 10,327
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-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 2020, enter the date of the ruling....... bullet
     
    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 X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2020 (b) 2019 (c) 2018 (d) 2017
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    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 X, 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 XV
    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).)
    None
    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.
    None
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    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 (2020)
    Form 990-PF (2020)
    Page 11
    Part XV
    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
    Christ Gospel Church
    444 Smith Ln
    Camden,TN38320     		  PC Operating/Religious 2,000
    Mid Cities Presbyterian Church
    1810 Brown Trail
    Bedford,TX76021     		  PC Operating/Religious 2,000
    South Rock Christian Church
    900 S Rock Rd
    Derby,KS67037     		  PC Operating/Religious 700
    Samaritan Community Center
    1221 West Hudson Road
    Rogers,AR72756     		  PC Operating/Welfare 250
    Seattle Repertory Theatre
    155 Mercer St
    Seattle,WA98109     		  PC Capital/Other 10,000
    Starkey Inc
    4500 W Maple
    Wichita,KS67209     		  PC Capital/Welfare 10,000
    Wichita State University Foundation
    4205 E 21st St N
    Wichita,KS67208     		  PF Scholarship/Education 7,500
    Messiah Evangelical Lutheran Church
    1241 N Ridge Rd
    Wichita,KS67212     		  PC Operating/Religious 6,000
    Covenant United Methodist Church
    3610 W Main St
    Dothan,AL36305     		  PC Operating/Religious 1,000
    New Bethel Missionary Baptist Church
    1110 Allen Rd
    Dothan,AL36304     		  PC Operating/Religious 2,000
    Young Life Santa Barbara
    3046 De La Vina St
    Santa Barbara,CA93105     		  PC Operating/Other 6,000
    Society of St Vincent de Paul
    405 Witmarsum West
    North Newton,KS67117     		  PC Operating/Welfare 1,100
    Assistance League of Wichita
    PO Box 8072
    Wichita,KS67208     		  PC Operating/Welfare 15,000
    Evangelical Outreach Community Church
    601 E Lafayette St
    Dothan,AL36301     		  PC Operating/Religious 1,000
    Southeast Health Foundation
    1806 Fairview Ave
    Dothan,AL36301     		  PC Operating/Medical 1,000
    Williams Grove Missionary Baptist Church
    165 Missionary Grove Church Rd
    Camden,TN38320     		  PC Operating/Religious 1,000
    Mt Carmel Missionary Baptist Church
    202 7th Ave
    Ashford,AL36312     		  PC Operating/Religious 1,000
    Hebron Baptist Church
    6952 State Highway 134 East
    Columbia,AL36319     		  PC Operating/Religious 1,000
    Jackson Elementary School
    2717 N Woodlawn St
    Wichita,KS67220     		  PC Operating/Education 6,300
    Bethel Baptist Church
    3257 Cottonwood Road
    Dothan,AL36301     		  PC Operating/Religious 1,000
    Cornerstone Church
    PO Box 8641
    Dothan,AL36304     		  PC Operating/Religious 1,000
    Smoky Hill Cemetery Company
    PO Box 384
    Lindsborg,KS67456     		  PC Operating/Other 500
    Share the Season
    301 N Main Suite 100
    Wichita,KS67202     		  PC Operating/Welfare 500
    American Heart Association
    7272 Greenville Ave
    Dallas,TX75231     		  PC Operating/Medical 57
    Wiregrass Habitat for Humanity
    2086 Montgomery Hwy
    Dothan,AL36303     		  PC Operating/Welfare 1,000
    Selma Baptist Church
    3255 S Park Avenue
    Dothan,AL36301     		  PC Operating/Religious 1,000
    Fundamental Learning Center
    2220 E 21st St N
    Wichita,KS67214     		  PC Capital/Education 37,500
    Habitat for Humanity
    130 E Murdock St 102
    Wichita,KS67214     		  PC Operating/Welfare 10,000
    Dress for Success
    510 E 3rd St N
    Wichita,KS67202     		  PC Operating/Other 10,000
    Women's Initiative Network
    510 E 3rd St N
    Wichita,KS67202     		  PC Operating/Other 5,050
    Raise My Head Foundation
    PO Box 49321
    Wichita,KS67201     		  PC Operating/Welfare 5,000
    Shepherd's Way
    150 N McLean Blvd
    Wichita,KS67203     		  PC Operating/Welfare 5,000
    Laughing Feet
    PO Box 48494
    Wichita,KS67201     		  PC Operating/Welfare 5,000
    Wichita Public Schools
    903 S Edgemoor St
    Wichita,KS67218     		  PC Operating/Education 5,000
    Music Theatre
    225 W Douglas Ave 202
    Wichita,KS67202     		  PC Capital/Other 10,000
    Girl Scouts of Kansas Heartland
    360 Lexington Road
    Wichita,KS67218     		  PC Operating/Other 7,500
    Fred Hutchinson Cancer Center
    1100 Fairview Ave N
    Seattle,WA98109     		  PC Capital/Medical 50,000
    Camden United Christian Academy
    126 Vicksburg Ave
    Camden,TN38320     		  PC Operating/Education 1,000
    Our Redeemer Luteran Church
    10025 W North Ave
    Wauwatosa,WI53226     		  PC Operating/Religious 1,000
    Evangel Assembly of God
    11444 W 21st St
    Wichita,KS67205     		  PC Operating/Religious 1,000
    Calvary Baptist Church
    901 Montezuma Ave
    Dothan,AL36303     		  PC Operating/Religious 1,000
    County Line Missionary Baptist Church
    598 County Line Dr
    Slocomb,AL36375     		  PC Operating/Religious 475
    Derby Education Foundation
    1550 E Walnut Grove Rd
    Derby,KS67037     		  PF Operating/Education 300
    Troy Animal Rescue Project
    PO Box 771
    Troy,AL36081     		  PC Operating/Other 1,000
    Wiregrass United Way
    304 N Foster St
    Dothan,AL36303     		  PC Operating/Welfare 8,990
    Hawk-Houston Youth Enrichment Center
    329 Chickasaw St
    Dothan,AL36303     		  PC Operating/Other 250
    Christ Church International
    3500 S Oates Street
    Dothan,AL36301     		  PC Operating/Religious 1,000
    St Elizabeth Ann Seton Church
    645 N 119th St W
    Wichita,KS67235     		  PC Operating/Religious 1,000
    Kansas Humane Society
    3313 N Hillside St
    Wichita,KS67219     		  PC Operating/Other 103
    Compassion International
    12290 Voyager Pkwy
    Colorado Springs,CO80921     		  PC Operating/Welfare 500
    Christian Performance Theatre
    PO Box 26
    Wichita,KS67201     		  PC Operating/Other 500
    Antioch Country Church
    200 Antioch Church Rd
    Gordon,AL36343     		  PC Operating/Religious 1,000
    Kansas Food Bank
    1919 E Douglas Ave
    Wichita,KS67211     		  PC Operating/Welfare 7,500
    The Lords Diner
    424 N Broadway
    Wichita,KS67202     		  PC Operating/Welfare 7,500
    Healing the Hurt
    1286 County Rd 25
    Midland City,AL36350     		  PC Operating/Other 1,000
    Save A Pet
    295 Jerry Dr
    Dothan,AL36303     		  PC Operating/Other 200
    United Way of the Plains
    245 N Water St
    Wichita,KS67202     		  PC Operating/Welfare 14,950
    Wichita Church of Christ
    4100 W Memory Lane
    Wichita,KS67212     		  PC Operating/Religious 1,000
    Wiregrass Area Food Bank
    382 Twitchell Road
    Dothan,AL36303     		  PC Operating/Welfare 1,500
    Harry Hynes Memorial Hospice
    313 S Market
    Wichita,KS67202     		  PC Operating/Medical 2,500
    Total .................................bullet 3a 285,225
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 12
    Part XVI-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 ...........     		         
    4 Dividends and interest from securities....     14 76,749  
    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 ............     		    18 226,441  
    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)..   303,190  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    303,190
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-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 XVI-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 (2020)
    Form 990-PF (2020)
    Page 13
    Part XVII
    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.
    Bullet Bullet
    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 PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2020)
    Additional Data


    Software ID:  
    Software Version:  
    Part VI Line 7 - Tax Paid with the Original Return: 2,700


    Form 990PF - Special Condition Description:
    Special Condition Description

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

    TY 2020 GainLossSaleOtherAssetsSch
    Name:
    Bruce G Cochener Foundation
    EIN:
    23-7255404
    Name Date Acquired How Acquired Date Sold Purchaser Name Gross Sales Price Basis Basis Method Sales Expenses Total (net) Accumulated Depreciation
    188.499 sh Artisan Mid Cap Funds   Purchased 2020-02   7,996 7,600     396  
    1674.726 sh Baird Aggregate Bond Fund   Purchased 2020-02   19,058 18,000     1,058  
    2673.449 sh Causeway Emerging Markets Fund   Purchased 2020-02   33,926 33,700     226  
    250.129 sh Clearbridge Small Cap Growth Fund 2019-11 Purchased 2020-02   9,840 9,700     140  
    1716.495 Commerce Bond Fund 2018-03 Purchased 2020-02   35,411 33,300     2,111  
    150 sh Crown Castle International Corp 2019-05 Purchased 2020-02   22,636 18,645     3,991  
    1979.393 sh DFA International Small Company Portfolio 2019-11 Purchased 2020-02   36,421 36,500     -79  
    233.657 sh DFA US Large Cap Value Portfolio 2019-11 Purchased 2020-02   8,814 8,900     -86  
    1241.349 sh DFA US Targeted Value Portfolio 2019-11 Purchased 2020-02   27,496 28,700     -1,204  
    392.012 sh Dodge & Cox Income Fund 2019-03 Purchased 2020-02   5,574 5,300     274  
    1.927 sh Fidelity New Markets Income Fund Z 2019-03 Purchased 2020-02   29 29     0  
    1116.062 sh Gateway Fund N   Purchased 2020-02   38,928 38,043     885  
    1.973 sh Hartford Floating Rate Fund-F 2019-03 Purchased 2020-02   17 17     0  
    156.593 sh Hartford Midcap Fund Fund-F 2019-11 Purchased 2020-02   5,103 5,000     103  
    105 sh Home Depot Inc 2019-12 Purchased 2020-02   24,685 22,779     1,906  
    250 sh Ishares Russell Midcap Value ETF 2019-11 Purchased 2020-02   23,700 22,978     722  
    1900.885 sh Lazard Emerging Markets EQuity Port Instl   Purchased 2020-02   33,665 34,000     -335  
    2202.505 sh MFS Research International Fund R6 2019-11 Purchased 2020-02   43,191 42,200     991  
    440 sh Morgan Stanley Dean Witter & Co 2019-12 Purchased 2020-02   23,734 21,855     1,879  
    1627.818 sh PGIM Jennison Mid-Cap Growth Calss R6 2019-12 Purchased 2020-02   44,440 42,600     1,840  
    3717.099 sh Principal Global Multi-Strategy Fund   Purchased 2020-02   40,888 40,033     855  
    116.711 sh T Rowe Price New Horizons Fund - I   Purchased 2020-02   7,487 7,100     387  
    2975.254 sh T Rowe Price Overseas Stock Fund - I   Purchased 2020-02   32,906 32,600     306  
    175 sh Texas Instruments Inc 2019-03 Purchased 2020-02   22,069 18,626     3,443  
    210.526 sh TIAA-CREF Large-Cap Value Index Fund 2019-11 Purchased 2020-02   4,242 4,400     -158  
    1165.966 sh Vanguard Intermediate Term Investment Grade Fund ADM 2019-03 Purchased 2020-02   11,881 11,100     781  
    1414.994 sh Wells Fargo Core Bond Fund R6   Purchased 2020-02   18,975 18,000     975  
    90 sh Amgen Inc   Purchased 2020-02   19,932 15,778     4,154  
    2435.85 sh Artissan Mid Cap Fund-INS   Purchased 2020-02   103,329 106,481     -3,152  
    850 sh AT & T Inc   Purchased 2020-02   31,764 28,245     3,519  
    5057.18 sh Baird Aggregate Bond Fund-IS   Purchased 2020-02   57,551 53,736     3,815  
    555 sh Tortoise Energy Infrastructure Corp   Purchased 2020-02   9,596 13,694     -4,098  
    1995.811 sh Vanguard High Yield Corporate Fund ADM   Purchased 2020-02   11,895 11,365     530  
    12308.054 sh Vanguard Intermediate Term Investment Grade Fund   Purchased 2020-02   125,419 117,985     7,434  
    370 sh Wells Fargo & Company   Purchased 2020-02   17,628 18,208     -580  
    4303.163 sh Wells Fargo Core Bond Fund R6   Purchased 2020-02   57,705 53,931     3,774  
    740 sh Weyerhauser Co   Purchased 2020-02   20,624 20,309     315  
    1533.278 sh Blackrock Hi Yield - K   Purchased 2020-02   11,883 10,897     986  
    3043.174 sh Causeway Emerging Markets Fund IS   Purchased 2020-02   38,618 38,305     313  
    235 sh Chevron Corporation     2020-02   25,224 24,542     682  
    45 sh Cisco System Inc   Purchased 2020-02   19,185 14,214     4,971  
    3529.653 sh Clearbridge Small Cap Growth Fund IS   Purchased 2020-02   138,857 115,448     23,409  
    95 sh CME Group Inc   Purchased 2020-02   20,509 11,151     9,358  
    1118.537 sh Cohen & Steers Preferred Securities & Income Fund   Purchased 2020-02   16,185 15,661     524  
    14914.928 sh Commerce Bond Fund #333   Purchased 2020-02   307,695 292,077     15,618  
    5280.852 DFA International Small Company Portfolio   Purchased 2020-02   97,168 93,048     4,120  
    2961.068 sh DFA US Large Cap Value Portfolio   Purchased 2020-02   111,691 111,038     653  
    9062.143 sh DFA US Targeted Value Portfolio   Purchased 2020-02   200,726 213,647     -12,921  
    4376.754 sh Dodge & Cox Income Fund   Purchased 2020-02   62,237 58,798     3,439  
    255 sh Duke Energy Corp   Purchased 2020-02   24,930 21,142     3,788  
    290 sh Emerson Electric Co   Purchased 2020-02   21,351 16,578     4,773  
    519.68 sh Fidelity New Markets Income Fund Z   Purchased 2020-02   7,936 7,555     381  
    3484.897 sh Gateway Fund N 2018-12 Purchased 2020-02   121,553 109,600     11,953  
    927.871 sh Hartford Floating Rate Fund - F   Purchased 2020-02   7,859 7,611     248  
    3117.331 sh Hartford Midcap Fund-F   Purchased 2020-02   101,594 80,807     20,787  
    4120 sh Ishares Russell Midcap Value ETF   Purchased 2020-02   390,569 295,409     95,160  
    135 sh Johnson & Johnson   Purchased 2020-02   20,553 14,454     6,099  
    175 sh JP Morgan Chase & Co   Purchased 2020-02   23,770 13,045     10,725  
    3366.109 sh Laudus US Large Cap Growth Fund   Purchased 2020-02   80,113 65,706     14,407  
    2164.463 sh Lazard Emerging Markets Equity Port Instl   Purchased 2020-02   38,333 41,670     -3,337  
    465 sh Leggett & Platt Inc   Purchased 2020-02   22,485 21,941     544  
    65 sh Lockheed Martin Corp   Purchased 2020-02   27,849 13,054     14,795  
    100 sh McDondalds Corp   Purchased 2020-02   21,588 17,056     4,532  
    240 sh Merck & Co Inc   Purchased 2020-02   21,309 12,641     8,668  
    7423.074 sh MFS Research International Fund R6   Purchased 2020-02   145,566 124,517     21,049  
    300 sh Oneok Inc   Purchased 2020-02   22,700 14,621     8,079  
    455 sh Pfizer Inc   Purchased 2020-02   17,326 15,585     1,741  
    6159.545 sh PGIM Jennison MidCap Growth Class R6   Purchased 2020-02   168,156 221,520     -53,364  
    736.97 sh Pimco Emerging Markes Bond Fund Ins   Purchased 2020-02   7,989 7,190     799  
    10829.445 sh Principal Global Multi-Strategy Fund 2018-12 Purchased 2020-02   119,124 109,600     9,524  
    90 sh Public Storage   Purchased 2020-02   20,185 18,969     1,216  
    280 sh Sysco Corp   Purchased 2020-02   21,084 17,209     3,875  
    1016.302 sh T Rowe Price Growth Stock Fund I 2019-01 Purchased 2020-02   79,363 62,299     17,064  
    1499.914 sh T Rowe Price New Horizons Fund - I   Purchased 2020-02   96,219 75,011     21,208  
    8116.982 sh T Rowe Price Overseas Stock Fund I   Purchased 2020-02   89,774 84,233     5,541  
    2706.373 sh TIAA-CEF Large Cap Growth Index Fund   Purchased 2020-02   103,762 74,481     29,281  
    5867.177 sh TIAA-CREF Large-Cap Value Index Fund   Purchased 2020-02   118,224 112,925     5,299  
    75 sh Accenture PLC-CL A 2020-02 Purchased 2020-11   17,205 15,859     1,346  
    525 sh Amgen Inc Common Stock   Purchased 2020-10   119,569 120,712     -1,143  
    400 sh Berkshire Hathaway Inc - Cl B 2020-02 Purchased 2020-05   71,492 91,173     -19,681  
    425 sh Berkshire Hathaway Inc - Cl B 2020-02 Purchased 2020-05   74,408 96,879     -22,471  
    750 sh Bristol-Myers Squibb Company 2020-02 Purchased 2020-11   49,593 50,054     -461  
    750 sh Bristol-Myers Squibb Company 2020-02 Purchased 2020-11   46,311 50,054     -3,743  
    3000 sh Cabot Oil & Gas Corp Class A 2020-05 Purchased 2020-08   58,632 61,012     -2,380  
    4000 sh Calvert Bond Fund I 2020-02 Purchased 2020-03   63,880 67,040     -3,160  
    750 Sh CBOE Global Markets Inc 2020-02 Purchased 2020-03   68,004 93,013     -25,009  
    1425 sh Centene Corp Del 2020-02 Purchased 2020-12   92,306 90,203     2,103  
    2500 sh Conagra Inc 2020-02 Purchased 2020-06   85,977 81,922     4,055  
    350 sh Fleetcor Technologies   Purchased 2020-04   71,950 108,218     -36,268  
    425 sh General Dynamics Corp 2020-02 Purchased 2020-06   63,571 79,575     -16,004  
    3000 sh Interpublic Group of Cos 2020-02 Purchased 2020-04   48,346 75,356     -27,010  
    1050 sh Lamar Advertising   Purchased 2020-11   74,012 98,946     -24,934  
    1200 sh Live Nation Entertainment   Purchased 2020-07   61,663 87,034     -25,371  
    1275 sh Masco Corp 2020-06 Purchased 2020-12   70,281 63,391     6,890  
    625 sh Microchip Technology 2020-02 Purchased 2020-07   64,861 67,060     -2,199  
    400 sh Motorola Solutions 2020-02 Purchased 2020-05   51,891 72,399     -20,508  
    600 sh PPG Industries Inc 2020-02 Purchased 2020-04   53,239 73,604     -20,365  
    450 sh Prologis Inc 2020-07 Purchased 2020-11   48,049 44,766     3,283  
    250 sh Salesforce.com 2020-02 Purchased 2020-12   54,751 46,890     7,861  
    400 sh Salesforce.com   Purchased 2020-12   88,394 69,142     19,252  
    1000 sh Schrodinger Inc 2020-03 Purchased 2020-06   71,061 42,152     28,909  
    500 sh SPDR BBG Barc Convertible 2020-02 Purchased 2020-03   24,191 29,289     -5,098  
    400 sh SPDR Gold Shares 2020-02 Purchased 2020-12   68,059 59,120     8,939  
    375 sh SVB Financial Group   Purchased 2020-04   69,049 97,343     -28,294  
    250000 sh TXPY INFl IX N/B .125% 15 Jan 2030 2020-02 Purchased 2020-06   266,522 255,300     11,222  
    115000 sh TSY INFL IX N/B .375% 15 Jan 2027 2020-02 Purchased 2020-11   135,308 127,436     7,872  
    625 sh Waste Connections 2020-02 Purchased 2020-07   63,676 62,812     864  
    625 sh Waste Connections   Purchased 2020-08   62,406 64,330     -1,924  
    The Commerce Trust Company 1099- LTCG div   Purchased     11 0     11  
    BMO Harris Bank - LTCG div   Purchased     2,976 0     2,976  
    Gar 76 Partnership STCG   Purchased     543 0     543  
    Gar 76 Partnership - LTCG   Purchased     53,233 0     53,233  

    TY 2020 InvestmentsCorpBondsSchedule
    Name:
    Bruce G Cochener Foundation
    EIN:
    23-7255404
    Name of Bond End of Year Book Value End of Year Fair Market Value
    Calvert Bond Fund 268,160 273,920
    iShares iBoxx USD Investment Grade Corp Bond 65,770 69,065

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    Bruce G Cochener Foundation
    EIN:
    23-7255404
    Name of Stock End of Year Book Value End of Year Fair Market Value
    Air Products and Chemicals Inc 91,667 95,627
    Eastman Chemical Co 81,171 80,224
    The Boeing Company 71,089 64,218
    Cintas Corp 48,143 53,019
    Expeditors Intl of Washington Inc 63,163 76,088
    Global Payments Inc 79,285 80,783
    Otis Worldwide Corp 67,006 67,550
    Rockwell Automation Inc 92,530 106,594
    Estee Lauder Co 98,409 133,095
    Home Depot Inc 82,061 92,967
    Lowe's Cos 44,094 52,166
    Starbucks Corp 55,792 85,584
    Sprouts Farmers Market Inc 40,818 40,200
    BlackRock Inc 57,890 72,154
    CoStar Group Inc 60,432 78,564
    Iron Mountain Inc 54,874 65,593
    Abbott Laboratories 97,997 120,439
    Danaher Corp 98,644 94,410
    Accenture PLC 100,605 124,075
    Autodesk Inc 130,897 198,471
    Facebook Inc 77,146 116,093
    Roper Technologies Inc 75,478 107,772
    Schrodinger Inc 51,637 96,995
    ServiceNow Inc 104,226 178,889
    SPDR Gold Shares 62,267 71,344

    TY 2020 InvestmentsGovtObligationsSch
    Name:
    Bruce G Cochener Foundation
    EIN:
    23-7255404
    US Government Securities - End of Year Book Value:

    961,673
    US Government Securities - End of Year Fair Market Value:

    1,033,798
    State & Local Government Securities - End of Year Book Value:


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


     


    TY 2020 InvestmentsOtherSchedule2
    Name:
    Bruce G Cochener Foundation
    EIN:
    23-7255404
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    iShares JP Morgan USD Emerging Markets Bond ETF   125,599 127,501
    PIMCO Preferred and Capital Security Fund   52,950 55,500
    SPDR Bloomberg Barclays Convertible Securities ETF   138,659 190,417
    Gar 76 Partnership   2,694,888 3,052,664

    TY 2020 OtherExpensesSchedule
    Name:
    Bruce G Cochener Foundation
    EIN:
    23-7255404
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Gar 76 Partnership Deductions 7,251 7,251 7,251 0
    Portfolio Management Fees 26,826 6,707 6,707 20,119


    TY 2020 TaxesSchedule
    Name:
    Bruce G Cochener Foundation
    EIN:
    23-7255404
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Federal Excise Tax 3,037 3,037 3,037  
    Foreign Taxes 157 157 157