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. 1545-0047
2021
Open to Public Inspection
For calendar year 2021, or tax year beginning 01-01-2021 , and ending 12-31-2021
Name of foundation
BARTON P COHEN & MARY DAVIDSON COHEN
CHARITABLE FUND PART ONE
Number and street (or P.O. box number if mail is not delivered to street address)5901 COLLEGE BLVD SUITE 100
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
OVERLAND PARK, KS66211
A Employer identification number

26-6205947
B Telephone number (see instructions)

(913) 319-0300
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$12,298,006J 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 bullet.............
3 Interest on savings and temporary cash investments 63,843 63,843  
4 Dividends and interest from securities... 253,524 253,524  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 569,717
b Gross sales price for all assets on line 6a 1,896,462
7 Capital gain net income (from Part IV, line 2)... 569,717
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)....... Click to see attachment 23,951 20,479 0
12 Total. Add lines 1 through 11........ 911,035 907,563 0
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 171,367 93,498 0 77,869
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 9,427 4,714 0 4,713
c Other professional fees (attach schedule)....        
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 8,816 4,816 0 0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 21,548 21,214 0 334
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 211,158 124,242 0 82,916
25 Contributions, gifts, grants paid....... 556,898 556,898
26 Total expenses and disbursements. Add lines 24 and 25 768,056 124,242 0 639,814
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 142,979
b Net investment income (if negative, enter -0-) 783,321
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2021)
Form 990-PF (2021)
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.............      
2 Savings and temporary cash investments......... 456,317 117,197 117,197
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).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 1,097,801 Click to see attachment1,285,998 1,291,775
b Investments—corporate stock (attach schedule)....... 3,852,713 Click to see attachment3,994,466 7,314,461
c Investments—corporate bonds (attach schedule)....... 1,936,181 Click to see attachment1,774,072 1,801,982
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 1,498,346 Click to see attachment1,808,959 1,771,787
14 Land, buildings, and equipment: basis bullet8,958
Less: accumulated depreciation (attach schedule) bullet8,154 1,138 804 804
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 8,842,496 8,981,496 12,298,006
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 bullet) Click to see attachment134,366 Click to see attachment130,894
23 Total liabilities (add lines 17 through 22)......... 134,366 130,894
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........ 8,708,130 8,850,602
27 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
28 Retained earnings, accumulated income, endowment, or other funds 0 0
29 Total net assets or fund balances (see instructions)..... 8,708,130 8,850,602
30 Total liabilities and net assets/fund balances (see instructions). 8,842,496 8,981,496
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
8,708,130
2
Enter amount from Part I, line 27a .....................
2
142,979
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
8,851,109
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
507
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
8,850,602
Form 990-PF (2021)
Form 990-PF (2021)
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 MIDWEST TRUST COMPANY P 2020-01-01 2021-12-31
b MIDWEST TRUST COMPANY P 2021-01-01 2021-12-31
c MIDWEST TRUST COMPANY P 2020-01-01 2021-12-31
d 317 SHS JPMORGAN P 2010-10-27 2021-08-19
e 100,000 SHS VERIZON COMMUNICATIONS INC NOTE DTD 11/07/2012 P 2013-06-21 2021-05-28
33 SHS CANADIAN NATIONAL RAILWAY COMPANY P 2009-05-20 2021-06-10
(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 109,825     109,825
b 158,005   157,927 78
c 1,472,883   1,058,635 414,248
d 48,945   11,903 37,042
e 103,168   97,586 5,582
3,636   694 2,942
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       109,825
b       78
c       414,248
d       37,042
e       5,582
      2,942
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 2 569,717
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 78
Form 990-PF (2021)
Form 990-PF (2021)
Page 4
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 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 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 10,888
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 10,888
6 Credits/Payments:
a 2021 estimated tax payments and 2020 overpayment credited to 2021 6a 5,436
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 8,500
d Backup withholding erroneously withheld ........... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 13,936
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 18
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 3,030
11 Enter the amount of line 10 to be: Credited to 2022 estimated taxBullet3,030 RefundedBullet 11 0
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. bullet$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 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:
  • 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 XIV..................................
    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 .Click to see attachment
    8b
     
    No
    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 2021 or the taxable year beginning in 2021? 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
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 5
    Part VI-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 addressbulletHTTP://COHENTRUST.ORG/
    14
    The books are in care ofbulletTHE MIDWEST TRUST COMPANY Telephone no.bullet (913) 319-0300

    Located atbullet5901 COLLEGE BLVD SUITE 100OVERLAND PARKKS ZIP+4bullet66211
    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 2021, 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 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)
    Yes
     
    (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
     
    No
    c
    ........bullet
    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 2021? .............
    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 2021, did the foundation have any undistributed income (lines 6d
    and 6e, Part XII) for tax year(s) beginning before 2021?....................
    2a
     
    No
    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? ..............................
    3a
    Yes
     
    b
    If "Yes," did it have excess business holdings in 2021 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 2021.) .....................
    3b
     
    No
    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 2021? ..
    4b
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    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)
     
    No
    (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
     
     
    c
    .........bullet
    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
     
     
    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? .............................
    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
    MARY DAVIDSON TRUSTEE
    20.00     		0 0 0
    5901 COLLEGE BLVD SUITE 100
    OVERLAND PARK,KS66211
    MIDWEST TRUST COMPNAY CO-TRUSTEE
    5.00     		0 0 0
    5901 COLLEGE BLVD SUITE 100
    OVERLAND PARK,KS66211
    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 (2021)
    Form 990-PF (2021)
    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.............bullet0
    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.........................bullet0
    Form 990-PF (2021)
    Form 990-PF (2021)
    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
    11,646,862
    b
    Average of monthly cash balances.......................
    1b
    435,629
    c
    Fair market value of all other assets (see instructions)................
    1c
    971
    d
    Total (add lines 1a, b, and c).........................
    1d
    12,083,462
    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
    12,083,462
    4
    Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
    instructions) .............................
    4
    181,252
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. .......
    5
    11,902,210
    6
    Minimum investment return. Enter 5% (0.05) of line 5................
    6
    595,111
    Part X
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
    1
    Minimum investment return from Part IX, line 6..................
    1
    595,111
    2a
    Tax on investment income for 2021 from Part V, line 5.......
    2a
    10,888
    b
    Income tax for 2021. (This does not include the tax from Part V.) ...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    10,888
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    584,223
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    584,223
    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
    584,223
    Part XI
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
     
    b
    Program-related investments—total from Part VIII-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 XII, line 4.
    4
     
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 9
    Part XII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2020     		(c)
    2020     		(d)
    2021
    1 Distributable amount for 2021 from Part X, line 7 584,223
    2 Undistributed income, if any, as of the end of 2021:
    a Enter amount for 2020 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2021:
    a From 2016...... 98,290
    b From 2017...... 142,417
    c From 2018...... 95,379
    d From 2019...... 76,532
    e From 2020...... 97,795
    f Total of lines 3a through e ........ 510,413
    4Qualifying distributions for 2021 from Part
    XI, line 4: bullet$ 639,814
    a Applied to 2020, but not more than line 2a 0
    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 2021 distributable amount..... 584,223
    e Remaining amount distributed out of corpus 55,591
    5 Excess distributions carryover applied to 2021. 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 5 566,004
    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 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2021. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2022 ..........     		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) .......     		0
    8 Excess distributions carryover from 2016 not
    applied on line 5 or line 7 (see instructions) ...     		98,290
    9 Excess distributions carryover to 2022.
    Subtract lines 7 and 8 from line 6a ......     		467,714
    10 Analysis of line 9:
    a Excess from 2017.... 142,417
    b Excess from 2018.... 95,379
    c Excess from 2019.... 76,532
    d Excess from 2020.... 97,795
    e Excess from 2021.... 55,591
    Form 990-PF (2021)
    Form 990-PF (2021)
    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 2021, 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) 2021 (b) 2020 (c) 2019 (d) 2018
             
    b 85% (0.85) of line 2a .........          
    c Qualifying distributions from Part XI,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part IX, line 6 for each year listed ..     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XIV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
    MIDWEST TRUST COMPANY ATTN
    5901 COLLEGE BLVD STE 100
    OVERLAND PARK,KS66211
    (913) 319-0300
    N/A
    bThe form in which applications should be submitted and information and materials they should include:
    LETTER REQUEST WITH DESCRIPTION OF ACTIVITIES
    cAny submission deadlines:
    N/A
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    YES FOR DETAILS PLEASE SEE, HTTP://COHENTRUST.ORG/
    Form 990-PF (2021)
    Form 990-PF (2021)
    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
    ARTS & RECREATION FOUNDATION OF OVERLAND PARK
    11902 LOWELL AVE
    OVERLAND PARK,KS66213     		NONE PC ART EDUCATION & PRESERVATION 5,000
    BETHEL NEIGHBORHOOD CENTER
    14 S 7TH ST
    KANSAS CITY,KS66101     		NONE PC CIVIC 90,000
    BISHOP WARD HIGH SCHOOL
    708 N 18TH ST
    KANSAS CITY,KS66102     		NONE PC EDUCATION 20,000
    BLUE VALLEY EDUCATION FOUNDATION
    15020 METCALF AVE
    OVERLAND PARK,KS66223     		NONE PC EDUCATION 100,000
    CENTER OF GRACE
    520 S HARRISON ST
    OLATHE,KS66061     		NONE PC CIVIC 50,000
    JOHNSON COUNTY BAR FOUNDATION
    PO BOX 2184
    OLATHE,KS66051     		NONE PC EDUCATION 100,000
    KANSAS CITY SYMPHONY
    1644 WYANDOTTE STREET
    KANSAS CITY,MO64108     		NONE PC ART EDUCATION & APPRECIATION 100,000
    LEUKEMIA & LYMPHOMA SOCIETY
    6811 SHAWNEE MISSION PKWY 202
    MISSION,KS66202     		NONE PC HEALTH 5,000
    OLATHE HEALTH CHARITABLE FOUNDATION
    20375 W 151ST ST SUITE 325
    OLATHE,KS66061     		NONE PC HEALTH 15,000
    OLATHE PUBLIC SCHOOLS FOUNDATION
    300 E LOULA ST
    OLATHE,KS66061     		NONE PC EDUCATION 21,898
    UNIVERSITY OF KANSAS CANCER CENTER
    4001 RAINBOW BLVD
    KANSAS CITY,KS66160     		NONE PC HEALTH 50,000
    Total .................................bullet 3a 556,898
    bApproved for future payment
    Total .................................bullet 3b 0
    Form 990-PF (2021)
    Form 990-PF (2021)
    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 63,843  
    4 Dividends and interest from securities ....          
    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 ............     		    18 569,717  
    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) .. 0 911,035 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    911,035
    (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 (2021)
    Form 990-PF (2021)
    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.
    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 (2021)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2021 AccountingFeesSchedule
    Name:
    BARTON P COHEN & MARY DAVIDSON COHEN
     
    CHARITABLE FUND PART ONE
    EIN:
    26-6205947
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    JMW & ASSOCIATES, LLC 9,427 4,714 0 4,713

    TY 2021 ExplnOfNonFilingWithAGStmt
    Name:
    BARTON P COHEN & MARY DAVIDSON COHEN
     
    CHARITABLE FUND PART ONE
    EIN:
    26-6205947
    Statement:
    KANSAS HAS NO ATTORNEY GENERAL FILING REQUIREMENT.

    TY 2021 InvestmentsCorpBondsSchedule
    Name:
    BARTON P COHEN & MARY DAVIDSON COHEN
     
    CHARITABLE FUND PART ONE
    EIN:
    26-6205947
    Name of Bond End of Year Book Value End of Year Fair Market Value
    AMAZON.COM INC SR NOTE DTD 11/29/2012 2.5% 97,904 101,495
    AMERICAN EXPRESS CO SR GLBL NT DTD 10/23/2017 3% 63,194 66,039
    AMERICAN INTERNATIONAL GROUP INC SR GLBL NT DTD 03/22/2016 3.9% 70,510 73,735
    AMGEN INC SR GLBL NT DTD 05/22/2014 3.625% 83,025 85,323
    AON PLC SENIOR GLOPBAL NOTE DTD 02/23/2016 3.875% 56,162 58,359
    AT&T INC GLBL NT DTD 05/28/2020 2.3% 89,285 86,531
    BANK OF AMERICA CORP FR 3.248% 10/21/2027 87,840 92,658
    BROADCOM INC SR GLBL NT DTD 04/15/2020 4.75% 78,626 79,748
    CITIGROUP INC SR GLBL FIXED TO FLOAT DTD 06/09/2021 1.462% 75,095 73,713
    DISNEY WALT CO SR GLBL NT DTD 09/06/2019 2% 71,942 69,698
    GENERAL MOTORS FINANCIAL CO INC SR GLBL NT DTD 08/20/2020 1.7% 79,220 79,759
    GOLDMAN SACHS GROUP INC SR GLBL NT DTD 03/19/2020 3.8% 62,065 60,602
    INTEL CORP SR NOTE DTD 12/11/2012 2.7% 98,306 102,069
    JPMORGAN SENIOR NOTE DTD 09/24/2012 3.25% 76,690 77,525
    LOWES COS INC SENIOR GLOBAL NOTE 3.1% 71,847 74,731
    MORGAN STANLET FIXED TO FLOAT DTD 04/22/2021 1.593% 65,906 64,341
    ORACLE CORP SENIOR GLOBAL NOTE DTD 06/29/2016 2.65% 63,236 63,751
    PAYPAL HOLDINGS INC SR GLBL NT DTD 09/26/2019 2.85% 74,988 76,899
    SALESFORCE.COM INC SR NT DTD 04/05/2018 3.7% 78,755 84,395
    STARBUCKS CORP SR GLBL NT DTD 03/12/2020 2.25% 70,841 69,579
    VERIZON COMMUNICATIONS INC SR GLBL NT DTD 03/22/2021 1.45% 85,453 84,614
    VMWARE INC SR GLBL NT DTD 08/16/2017 2.95% 69,705 69,811
    WELLS FARGO CO DTD 09/28/2015 3.55% 103,477 106,607

    TY 2021 InvestmentsCorpStockSchedule
    Name:
    BARTON P COHEN & MARY DAVIDSON COHEN
     
    CHARITABLE FUND PART ONE
    EIN:
    26-6205947
    Name of Stock End of Year Book Value End of Year Fair Market Value
    ABBVIE INC 33,716 53,754
    ADOBE INC 31,562 68,614
    ADR FUJITSU LTD 6,529 5,937
    ADR KB FINANCIAL GROUP INC 11,782 11,494
    AERCAP HOLDINGS 11,826 22,047
    ALIBABA GROUP HLDG LTD ADR 6,786 5,821
    ALPHABET INC CL A 14,535 133,264
    ALPHABET INC CL C 2,478 31,829
    AMAZON.COM INC 56,005 196,726
    AMDOCS LTD 7,273 10,328
    AMERCO INC 4,980 10,167
    AMERICAN TOWER CORP REIT 23,373 50,018
    AMERIPRISE FINANCIAL INC 17,468 57,919
    AMGEN INC 2,837 3,824
    ANGLO AMERN PLC ADR 9,534 9,384
    AON PLC CLASS A 3,629 11,722
    APPLE INC 21,720 318,205
    APPLIED MATERIALS INC 2,528 10,228
    ASHTEAD GROUP PLC 5,709 22,357
    AT&T INC 8,457 5,781
    AVERY DENNISON CORP 3,587 8,013
    AXA SA SPONSORED ADR 5,823 7,323
    BAIDU INC SPONSORED ADR 11,861 9,374
    BANCO SANTANDER S.A. 13,341 11,137
    BANK MONTREAL 10,276 18,528
    BARCLAYS PLC ADR 12,015 12,534
    BASF SE SPONSORED ADR 10,111 7,959
    BAXTER INTERNATIONAL INC 1,902 2,318
    BERKSHIRE HATHAWAY INC CLASS B 50,196 81,029
    BNP PARIBAS SPONSORED ADR 12,443 14,612
    BOOKING HLDGS INC 49,474 69,578
    BOOZ ALLEN HAMILTON HOLDINGS CORP CLA 7,409 7,801
    BRITISH AMERICAN TOBACCO PLC SPONSORED ADR 9,630 6,996
    BROADCOM INC 20,842 101,808
    CANADIAN NATINOAL RAILWAY COMPANY 1,792 7,003
    CANADIAN PACIFIC RAILWAY LTD 3,157 5,539
    CAP GEMINI S E ADR 13,063 19,478
    CASEYS GENERAL STORES INC 7,126 9,275
    CATERPILLAR INC 37,924 73,806
    CHARLES SCHWAB CORPORATION 4,623 9,756
    CHEVRON CORPORATION 6,052 7,980
    CHUBB LIMITED 48,774 83,123
    CHURCH & DWIGHT CO INC 6,159 9,430
    CISCO SYSTEMS INC 73,702 110,961
    COCA COLA CO 7,498 9,414
    COMPAGNIE DE ST GOBAIN ADR 8,236 8,275
    CONAGRA BRANDS INC 6,914 11,099
    CONOCOPHILLIPS 29,550 46,267
    COSTCO WHOLESALE CORP 14,076 97,077
    CRH PLC ADR 10,887 16,632
    CSX CORP 5,277 9,024
    CURTISS WRIGHT CORP 6,740 8,598
    DAIWA HOUSE IND ADR 4,088 4,018
    DANAHER CORP 12,468 69,750
    DANONE SPONSORED ADR 7,439 5,749
    DBS GROUP HOLDINGS LTD SPONSORED ADR 8,242 16,064
    DEERE & CO INC 3,091 6,515
    DENTSPLY SIRONA INC 5,721 7,699
    DEUTSCHE POST AG ADR 4,124 4,165
    DFA EMERGING MARKETS CORE EQUITY 100,000 126,083
    DFA US SMALL CAP 335,277 555,059
    DIGITAL REALTY TRUST INC 25,892 49,877
    DISNEY WALT CO 57,801 73,263
    DOW INC 55,024 51,842
    EATON CORP PLC 30,736 69,128
    ECOLAB INC 50,324 86,564
    EMERSON ELECTRIC CO 7,188 10,413
    ENBRIDGE INC 8,537 9,926
    ENTERGY CORP 8,023 10,251
    EQUINOR ASA ADR 10,621 12,823
    ERICSSON ADR 12,016 12,120
    EXXON MOBIL CORP 69,092 57,886
    FORD MOTOR CO 30,049 58,551
    FORTIVE CORP 11,390 31,508
    FOX CORP CL A 7,611 8,450
    FUJIFILM HOLDINGS CORP ADR 2 ORD 9,425 15,516
    GLAXOSMITHKLINE PLC ADR 5,763 6,615
    HDFC BANK LTD ADR 5,456 13,469
    HELLO GROUP INC ADR 10,374 2,640
    HILLENBRAND INC 5,689 8,526
    HOME DEPOT INC 27,470 95,037
    HONDA MOTOR LTD AMERN ADR 4,111 3,898
    HONEYWELL INTERNATIONAL INC 38,973 37,115
    HORIZON THERAPEUTICS PUB LTD 11,014 12,500
    HORMEL FOODS CORP 7,919 9,274
    HUNTINGTON BANCHARES INC 8,212 9,607
    ICON PLC 1,274 7,743
    INFOSYS LTD SPONSORED ADR 4,873 13,111
    ING GROEP NV SPONSORED ADR 14,672 14,421
    INTEL CORP 6,548 8,343
    INTL FLAVORS & FRAGRANCES INC 4,852 7,984
    INVESCO DEVELOPING MARKETS R6 184,132 234,242
    ITAU UNIBANCO HOLDINGS SA SPONSORED ADR REP PFD 11,697 5,970
    ITOCHU CORP ADR 13,056 14,095
    JPMORGAN 15,208 64,132
    JULIUS BAER GROUP LTD ADR 8,372 11,544
    KEY CORP 31,145 59,467
    KOMATSU LTD SPONSORED ADR 11,153 8,904
    KONINKLIJKE AHOLD DELHAIZE NV SPONSORED ADR NE 7,975 11,490
    KONINKLIJKE PHILIPS NV NV ADR 6,439 5,417
    LABORATORY CORP AMERICA HLDGS 5,625 10,055
    LEGGETT & PLATT INC 6,242 6,339
    LILLY ELI & CO 1,833 4,420
    LKQ CORP 5,762 13,087
    LVMH MOET HENNESSEY LOU VUITTON ADR 2,114 10,758
    LYONDELLBASELL INDUSTRIES N 13,285 13,004
    MAGNA INTERNATIONAL INC 9,721 15,460
    MCDONALDS CORP 32,574 55,759
    MEDTRONIC PLC 40,487 55,760
    MERCK & CO INC 59,531 77,483
    META PLATFORMS INC CL A 14,204 62,225
    MFS INTERNATIONAL VALUE R6 150,000 185,691
    MFS MID CAP VALUE R6 245,833 319,406
    MICROSOFT CORP 21,595 274,437
    MITSUBISHI UFJ FINANCIAL GRP INC SPOONSORED ADR 6,539 6,454
    MOBILE TELESYSTEMS OJSC SPONSORED ADR 9,797 8,928
    NASPERS LTD SPON ADR EACH REP 0.2 ORD SHS 13,274 11,346
    NETEASE.COM INC SPONSORED ADR 1,199 6,819
    NETFLIX INC 18,315 33,134
    NIPPON TELEGRAPH & TELE CORP SPONSORED ADR 6,826 8,634
    NORTHROP GRUMMAN CORP 27,653 56,125
    NOVARTIS A G SPONSORED ADR 3,794 6,035
    NXP SEMICONDUCTORS N V 8,357 20,045
    OPEN TEXT CORP 10,190 11,110
    ORIX CORP SPONSORED ADR 6,867 9,565
    PAYPAL HOLDINGS INC 54,107 54,311
    PEPSICO INC 32,846 92,240
    PHILIP MORRIS INTERNATIONAL INC 7,661 8,929
    PING AN INS GROUP CO CHINA LTD SPONSORED ADR 8,708 5,606
    PINNACLE WEST 6,793 6,000
    PISC LUKOIL SPONSORED ADR 12,830 17,691
    PNC FINANCIAL SERVICES GROUP INC 20,108 61,760
    PROCTER & GAMBLE CO 24,416 53,818
    QUALCOMM INC 8,306 10,789
    RAYTHEON TECHNOLOGIES CORP 42,372 64,373
    REGIONS FINANCIAL CORP 5,596 7,892
    REPSOL S A SPONSORED ADR 14,765 12,982
    RIO TINTO PLC SPONSORED ADR 9,905 14,861
    ROCHE HOLDINGS LTD SPONSORED ADR 5,473 6,410
    ROYAL DUTCH SHELL PLC SPONSORED ADR A 18,739 15,624
    SALESFORCE.COM INC 16,024 72,935
    SBERBANK RUSSIA SPONSORED ADR 9,611 11,734
    SCHLUMBERGER 11,631 7,727
    SCHWAB US LARGE CAP GROWTH ETF 82,383 163,750
    SENSATA TECHNOLOGIES HLDNG PLC 8,981 12,276
    SHIONOGI & CO LTD ADR 8,167 9,945
    SONOCO PRODUCTS 3,461 3,647
    SONY CORP ADR 11,763 19,466
    SOUTHERN COMPANY 7,036 10,081
    STARBUCKS CORP 16,154 47,490
    SUN LIFE FINANCIAL INCORPORATED 8,230 13,421
    T ROWE PRICE MID-CAP GROWTH I 300,000 426,687
    TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2,039 10,828
    TE CONNECTIVITY LTD 14,842 38,238
    TECHTRONIC INDUSTRIES LIMITED ADR 2,436 7,554
    TESLA MOTORS INC 90,172 88,770
    TEVA PHARMACEUTICAL INDS LTD ADR 4,967 2,651
    THERMO FISHER SCIENTIFIC INC 6,852 125,441
    TOKYO ELECTRON LTD ADR 8,291 24,031
    TOTAL SE SPONSORED ADR 15,826 16,272
    TRAVELERS COMPANIES INC 7,712 9,542
    UBS GROUP AG SHS 16,460 18,227
    UNION PACIFIC CORP 24,028 88,427
    UNITED PARCEL SERVICE INC CL B 5,293 11,146
    UNITEDHEALTH GROUP INC 29,453 134,071
    US BANCORP 9,431 10,391
    VALE SA ADR 12,419 9,632
    VEOLIA ENVIRONNEMENT SPONSORED ADR 6,141 9,384
    VERIZON COMMUNICATIONS INC 55,064 57,831
    VIACOMCBS INC CL B 9,185 8,481
    VIPSHOP HOLDINGS LTD SPONSORED 5,178 2,806
    VISA INC CL A V 19,407 80,833
    WALMART INC 34,008 55,706
    WASTE MANAGEMENT INC WM 4,660 8,178
    WILLIAMS COS INC 10,956 10,702
    ZTO EXPRESS CAYMAN INC 8,220 10,865

    TY 2021 InvestmentsGovtObligationsSch
    Name:
    BARTON P COHEN & MARY DAVIDSON COHEN
     
    CHARITABLE FUND PART ONE
    EIN:
    26-6205947
    US Government Securities - End of Year Book Value:

    1,285,998
    US Government Securities - End of Year Fair Market Value:

    1,291,775
    State & Local Government Securities - End of Year Book Value:


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


    0


    TY 2021 InvestmentsOtherSchedule2
    Name:
    BARTON P COHEN & MARY DAVIDSON COHEN
     
    CHARITABLE FUND PART ONE
    EIN:
    26-6205947
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    AEGON FUNDING COMPANY LLC NOTES FMV 4,497 5,090
    ALLSTATE CORPORATION PFD FMV 9,750 10,269
    ALLSTATE CORPORATION PREFERRED SERIES FMV 6,782 7,322
    AMERICAN INTERNATIONAL GROUP INC DEP RP A FMV 9,125 9,888
    ANNALY CAPITAL MANAGEMENT, INC PREFERRED FMV 7,616 7,691
    ARCH CAPITAL GROUP LTD FMV 2,230 2,469
    ARCH CAPITAL GROUP LTD PFD FMV 5,794 5,819
    AT&T INC PREFERRED FMV 9,858 11,029
    AXIS CAPITAL HOLDINGS LTD PREF SHARE FMV 5,618 5,688
    BANK OF AMERICA CORP PFD FMV 3,635 3,679
    BANK OF AMERICA CORP PREFERRED SHARES FMV 5,102 5,230
    BANK OF AMERICA CORPORATION 1/1000 DEP SHS PREFERRED FMV 7,375 7,835
    CADENCE BANK PFD A FMV 3,500 3,675
    CAPITAL ONE FINANCIAL CORP PREF SHARE FMV 10,416 11,839
    CAPITAL ONE FINANCIAL CORP PREFERRED I FMV 10,518 11,235
    CHIMERA INVESTMENT CORP PFD SERIES B DTD 02/22/2017 FMV 11,200 11,332
    CHS INC CLASS B SER 4 PFD FMV 17,546 18,370
    CHS INC RED PFD FMV 2,192 2,497
    CITIGROUP INC PFD FMV 4,705 4,837
    CITIGROUP INC PREF SHARE FMV 8,015 7,934
    CITIZENS FINANCIAL GROUP INC PREF SHARE FMV 6,596 6,893
    CITIZENS FINANCIAL GROUP INC PREFERRED SERIES E FMV 3,336 3,838
    CONNECTONE BANCORP INC PFD A FMV 4,300 4,488
    CULLEN FROST BANKERS INC PREFERRED B FMV 4,655 4,829
    EATON VANCE FLOATING RATE FMV 125,000 125,142
    ENBRIDGE INC PFD FXD/FLT FMV 9,481 10,157
    EQUITABLE HOLDINGS INC PREFERRED SHARES SERIES A FMV 6,994 7,420
    FEDERAL AGRICULTURAL MORTGAGE CORP FMV 4,897 4,980
    FIFTH THIRD BANCORP PFD FMV 6,321 6,542
    FIFTH THIRD BANCORP PREFERRED K FMV 7,651 9,118
    FIRST CITIZENS BANCSHARES INC PREFERRED A FMV 8,395 8,760
    FIRST HORIZON CORPORATION DP SHS NCM D FMV 3,262 3,502
    FIRST HORIZON CORPORATION DP SHS NCM PFD FMV 4,017 4,325
    FIRST REPUBLIC BANK PFD N FMV 7,273 7,540
    FORD MOTOR CO PREFERRED FMV 3,348 3,652
    GOLDMAN SACHS GROUP INC PFD SER J FMV 6,371 6,480
    GOLDMAN SACHS GROUP INC SER K PFD FMV 5,801 6,057
    HARTFORD FINL SVCS GROUP INC PFD FMV 8,622 9,287
    HUNTINGTON BANCHARES INC PREFERRED H FMV 9,915 10,381
    INTERCONTINENTAL EXCHNAGE INC SR GLBL NT DTD 08/26/2020 FMV 75,555 74,550
    ISHARES U.S. PREFERRED & HYBRID SECURITIES INDEX FMV 32,871 33,121
    JPMORGAN CHASE & CO PFD LL FMV 10,948 10,836
    JPMORGAN CHASE & CO PREFERRED JJ FMV 10,661 11,097
    KEY CORP PFD FMV 9,871 10,735
    KEY CORP PREFERRED FMV 4,364 4,662
    KIMCO REALTY CORP PREFERRED FMV 5,217 5,866
    LORD ABBETT SHORT DURATION INCOME FMV 245,012 239,480
    METLIFE INC DP PFD FMV 9,853 10,539
    MONMOUTH REAL ESTATE INVT CORP PFD SER C FMV 9,612 9,717
    MORGAN STANLEY DEP FIX/FLT FMV 16,510 17,766
    MORGAN STANLEY PREF SHARE FMV 2,589 2,909
    PALMER SQUARE INCOME PLUS FMV 200,645 202,462
    REGIONS FINANCIAL CORP PFD SER E FMV 10,949 11,049
    REGIONS FINANCIAL CORP PREFERRED C FMV 6,523 7,370
    STATE STREET CORP DEP PFD FMV 13,629 14,338
    STONE RIDGE ALTERNATIVE LENDING RISK PREMIUM FUND FMV 300,000 293,625
    STONE RIDGE REINSURANCE RISK PREMIUM INTERVAL FMV 250,000 195,528
    SVB FINANCIAL GROUP PREFERRED A FMV 6,380 6,852
    SYNCHRONY FINANCIAL PREFERRED SERIES A FMV 10,727 11,445
    SYNOVUS FINANCIAL CORP PERFERRED FMV 4,563 4,860
    SYNOVUS FINANCIAL CORP PFD SERIES D FMV 4,149 4,488
    TEXAS CAPITAL BANCHARES INC PREFERRED SERIES B FMV 3,625 3,916
    TRUIST FINANCIAL CORPORATION PREFERRED O FMV 10,283 11,390
    TRUIST FINANCIAL CORPORATION PREFERRED R FMV 10,194 10,769
    US BANCORP 1/1000 SERIES B PFD FMV 7,569 9,804
    VANGUARD HIGH YIELD ADM FMV 125,000 124,373
    WASHINGTON FEDERAL INC PREFERRED A FMV 7,675 7,992
    WELLS FARGO & CO PFD SHARE FMV 9,901 10,301
    WELLS FARGO & CO PREF SHARE SERIES A FMV 10,375 10,732
    WESTERN ALLIANCE BANCORP PFD A FMV 2,000 2,096

    TY 2021 OtherDecreasesSchedule
    Name:
    BARTON P COHEN & MARY DAVIDSON COHEN
     
    CHARITABLE FUND PART ONE
    EIN:
    26-6205947
    Description Amount
    CASH TO ACCRUAL ADJUSTMENT 507


    TY 2021 OtherExpensesSchedule
    Name:
    BARTON P COHEN & MARY DAVIDSON COHEN
     
    CHARITABLE FUND PART ONE
    EIN:
    26-6205947
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    AMORTIZATION 334 0 0 334
    ADR INVESTMENT FEES 730 730 0 0
    ALMA PARK JOINT VENTURE, LLC 20,484 20,484 0 0


    TY 2021 OtherIncomeSchedule2
    Name:
    BARTON P COHEN & MARY DAVIDSON COHEN
     
    CHARITABLE FUND PART ONE
    EIN:
    26-6205947
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    ALMA PARK JOINT VENTURES, LLC 23,951 20,479 0


    TY 2021 OtherLiabilitiesSchedule
    Name:
    BARTON P COHEN & MARY DAVIDSON COHEN
     
    CHARITABLE FUND PART ONE
    EIN:
    26-6205947
    Description Beginning of Year - Book Value End of Year - Book Value
    ALMA PARK JOINT VENTURES, LLC 134,366 130,894


    TY 2021 TaxesSchedule
    Name:
    BARTON P COHEN & MARY DAVIDSON COHEN
     
    CHARITABLE FUND PART ONE
    EIN:
    26-6205947
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAX WITHHOLDING 4,816 4,816 0 0
    SECTION 4940 TAXES PAID 4,000 0 0 0