TY 2023 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

or Section 4947(a)(1) Trust Treated as Private Foundation

Do not enter social security numbers on this form as it may be made public.
right arrow

Go to www.irs.gov/Form990PF for instructions and the latest information.

OMB No. 1545-0047

2023

Open to Public Inspection

For calendar year 2023, or tax year beginning 01-01-2023 , and ending 12-31-2023

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 If exemption application is pending, check here right arrow

G Check all that apply: Initial returnInitial return of a former public charity
Final returnAmended return
Address change Name change

D 1. Foreign organizations, check here............. right arrow

2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow

E If private foundation status was terminated
under section 507(b)(1)(A), check here ....... right arrow

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trust Other taxable private foundation

F If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here ....... right arrow

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16) right arrow

$11,808,755J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

	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)


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments	59,835		59,835
4	Dividends and interest from securities...	220,551		220,551
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		49,500
b	Gross sales price for all assets on line 6a 2,304,528
7	Capital gain net income (from Part IV, line 2)...			49,500
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).......	List of Attached Documents: // Content	45,672	10,067	0
12	Total. Add lines 1 through 11........	375,558		339,953	0
13	Compensation of officers, directors, trustees, etc.	88,812		88,812	0	0
14	Other employee salaries and wages......
15	Pension plans, employee benefits.......
16a	Legal fees (attach schedule).........
b	Accounting fees (attach schedule).......	List of Attached Documents: // Content	7,070	3,535	0	3,535
c	Other professional fees (attach schedule)....
17	Interest...............
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	9,819	5,619	0	0
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............
21	Travel, conferences, and meetings.......
22	Printing and publications..........
23	Other expenses (attach schedule).......	List of Attached Documents: // Content	12,036	11,702	0	334
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	117,737		109,668	0	3,869
25	Contributions, gifts, grants paid.......	513,667				513,667
26	Total expenses and disbursements. Add lines 24 and 25	631,404		109,668	0	517,536
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-255,846
b	Net investment income (if negative, enter -0-)			230,285
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2023)

Form 990-PF (2023)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............
	2	Savings and temporary cash investments.........	187,692	550,023	550,023
	3	Accounts receivable
		Less: allowance for doubtful accounts
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)	1,195,730	List of Attached Documents: // Content 1,401,274	1,362,364
	b	Investments—corporate stock (attach schedule).......	4,559,026	List of Attached Documents: // Content 4,309,285	7,629,795
	c	Investments—corporate bonds (attach schedule).......	1,405,556	List of Attached Documents: // Content 1,500,302	1,438,431
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	1,556,099	List of Attached Documents: // Content 865,541	828,005
	14	Land, buildings, and equipment: basis 5,003
		Less: accumulated depreciation (attach schedule) 4,866	471	137	137
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	8,904,574	8,626,562	11,808,755
	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 )	List of Attached Documents: // Content 113,736	List of Attached Documents: // Content 87,551
	23	Total liabilities (add lines 17 through 22).........	113,736	87,551
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	8,790,838	8,539,011
	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).....	8,790,838	8,539,011
	30	Total liabilities and net assets/fund balances (see instructions).	8,904,574	8,626,562

Part III

Analysis of Changes in Net Assets or Fund Balances

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) ...............

8,790,838

Enter amount from Part I, line 27a .....................

-255,846

Other increases not included in line 2 (itemize) right arrow

List of Attached Documents:

// Content

4,019

Add lines 1, 2, and 3 ..........................

8,539,011

Decreases not included in line 2 (itemize) right arrow

Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .

8,539,011

Form 990-PF (2023)

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	(d) Date sold (mo., day, yr.)
1 a	MIDWEST TRUST COMPANY		2023-12-31
b	MIDWEST TRUST COMPANY		2023-12-31
c	MIDWEST TRUST COMPANY		2023-12-31
d	MIDWEST TRUST COMPANY		2023-12-31
e	MIDWEST TRUST COMPANY		2023-12-31
	MIDWEST TRUST COMPANY		2023-12-31
	MIDWEST TRUST COMPANY CAPITAL GAIN DISTRIBUTIONS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	180,263	193,598	-13,335
b	33,486	39,267	-5,781
c	1,898,666	1,889,533	9,133
d	25,125	22,185	2,940
e	117,307	110,151	7,156
	1,709	294	1,415
	47,972		47,972

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			-13,335
b			-5,781
c			9,133
d			2,940
e			7,156
			1,415
			47,972

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	49,500
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 ...................		3	-19,116

Part V

Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)	1	3,201
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	3,201
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	3,201
6	Credits/Payments:

a	2023 estimated tax payments and 2022 overpayment credited to 2023	6a	3,573
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	3,000
d	Backup withholding erroneously withheld ..........	6d	0

7	Total credits and payments. Add lines 6a through 6d..............		7	6,573
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	3,372
11	Enter the amount of line 10 to be: Credited to 2024 estimated tax3,372	Refunded	11	0

Form 990-PF (2023)

Page 4

Part VI-A

Statements Regarding Activities

During the tax year, did the foundation attempt to influence any national, state, or local legislation or did

Yes

it participate or intervene in any political campaign? ....................

Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions

for the definition.................................

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.

Did the foundation file Form 1120-POL for this year?.....................

Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:

(1) On the foundation. right arrow

$ 0(2) On foundation managers. right arrow

$ 0

Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed

on foundation managers. right arrow

$ 0

Has the foundation engaged in any activities that have not previously been reported to the IRS?.......

If "Yes," attach a detailed description of the activities.

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....

Did the foundation have unrelated business gross income of $1,000 or more during the year?.........

If "Yes," has it filed a tax return on Form 990-T for this year?...................

Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........

If "Yes," attach the statement required by General Instruction T.

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? ................

Yes

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..................................

Yes

Enter the states to which the foundation reports or with which it is registered (see instructions)

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

List of Attached Documents:

// Content

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 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.

If "Yes," complete Part XIII .............................

Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names

and addresses. ...............................

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 .............

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.................

Did the foundation comply with the public inspection requirements for its annual returns and exemption application?

Yes

Website address right arrow

HTTP://COHENTRUST.ORG/

The books are in care of right arrow

THE MIDWEST TRUST COMPANY Telephone no. right arrow

(913) 319-0300

Located at right arrow

5901 COLLEGE BLVD SUITE 100OVERLAND PARKKS ZIP+4 right arrow

66211

Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here ......... right arrow

and enter the amount of tax-exempt interest received or accrued during the year ........ right arrow

16 At any time during calendar year 2023, did the foundation have an interest in or a signature or other authority over YesNo

a bank, securities, or other financial account in a foreign country? .................

16 No

See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow

Form 990-PF (2023)

Page 5

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required

File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.

Yes

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)

(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)

a disqualified person? ..............................

1a(2)

(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........

1a(3)

(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)

(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)

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 ..........

Organizations relying on a current notice regarding disaster assistance check here ........ right arrow

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 2023? .............

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)):

At the end of tax year 2023, did the foundation have any undistributed income (Part XII, lines 6d

and 6e) for tax year(s) beginning before 2023?....................

If "Yes," list the years right arrow

20, 20, 20, 20

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.) ..............

If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.

20, 20, 20, 20

Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at

any time during the year? ..............................

Yes

If "Yes," did it have excess business holdings in 2023 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 2023.) .....................

Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?

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 2023? ..

Form 990-PF (2023)

Page 6

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required (continued)

During the year did the foundation pay or incur any amount to:

Yes

(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........

5a(1)

(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)

(3) Provide a grant to an individual for travel, study, or other similar purposes? .............

5a(3)

(4) Provide a grant to an organization other than a charitable, etc., organization described

in section 4945(d)(4)(A)? See instructions ........................

5a(4)

(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)

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 ........

Organizations relying on a current notice regarding disaster assistance check ......... right arrow

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).

Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on

a personal benefit contract? .............................

Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....

If "Yes" to 6b, file Form 8870.

At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?

If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....

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 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
MIDWEST TRUST COMPNAY	CO-TRUSTEE 5.00	88,812	0	0
5901 COLLEGE BLVD SUITE 100 OVERLAND PARK,KS66211	CO-TRUSTEE 5.00	88,812	0	0

2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."


(a) Name and address of each employee paid more than $50,000	(b) Title, and average hours per week devoted to position	(c) Compensation	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
NONE









Total number of other employees paid over $50,000...................				0

Form 990-PF (2023)

Page 7

Part VII

Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)

3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000	(b) Type of service	(c) Compensation
NONE

Total number of others receiving over $50,000 for professional services............. right arrow

Part VIII-A

Summary of Direct Charitable Activities

List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc.	Expenses
1


2


3


4

Part VIII-B

Summary of Program-Related Investments (see instructions)

Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2.	Amount
1


2


All other program-related investments. See instructions.
3

Total. Add lines 1 through 3......................... right arrow

Form 990-PF (2023)

Page 8

Part IX

Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)

Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,

purposes:

Average monthly fair market value of securities...................

10,872,975

Average of monthly cash balances.......................

323,860

Fair market value of all other assets (see instructions)................

304

Total (add lines 1a, b, and c).........................

11,197,139

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d.........................

11,197,139

Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see

instructions) .............................

167,957

Net value of noncharitable-use assets. Subtract line 4 from line 3. ............

11,029,182

Minimum investment return. Enter 5% (0.05) of line 5................

551,459

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.)

Minimum investment return from Part IX, line 6..................

551,459

Tax on investment income for 2022 from Part V, line 5.......

3,201

Income tax for 2022. (This does not include the tax from Part V.) ...

Add lines 2a and 2b............................

3,201

Distributable amount before adjustments. Subtract line 2c from line 1............

548,258

Recoveries of amounts treated as qualifying distributions................

Add lines 3 and 4............................

548,258

Deduction from distributable amount (see instructions).................

Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...

548,258

Part XI

Qualifying Distributions (see instructions)

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........

517,536

Program-related investments—total from Part VIII-B..................

Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

purposes...............................

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)....................

Cash distribution test (attach the required schedule) .................

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......

517,536

Form 990-PF (2023)

Page 9

Part XII

Undistributed Income (see instructions)

		(a) Corpus	(b) Years prior to 2022	(c) 2022	(d) 2023
1 Distributable amount for 2023 from Part X, line 7					548,258
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only.......				0
b Total for prior years:20 , 20, 20			0
3 Excess distributions carryover, if any, to 2022:
a From 2018......	95,379
b From 2019......	76,532
c From 2020......	97,795
d From 2021......	55,591
e From 2022......	196,217
f Total of lines 3a through e ........		521,514
4Qualifying distributions for 2023 from Part
XI, line 4: $ 517,536
a Applied to 2022, 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 2023 distributable amount.....					517,536
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2023.		30,722			30,722
(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		490,792
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 2022. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2023. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2024 ..........					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 2018 not applied on line 5 or line 7 (see instructions) ...		64,657
9 Excess distributions carryover to 2024. Subtract lines 7 and 8 from line 6a ......		426,135
10 Analysis of line 9:
a Excess from 2019....	76,532
b Excess from 2020....	97,795
c Excess from 2021....	55,591
d Excess from 2022....	196,217
e Excess from 2023....

Form 990-PF (2023)

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 2023, enter the date of the ruling ...... right arrow

b Check box to indicate whether the organization is a private operating foundation described in section 4942(j)(3) or4942(j)(5)

2a Enter the lesser of the adjusted net income from Part I or the minimum investment return from Part IX for each year listed ..........	Tax year	Prior 3 years			(e) Total
	(a) 2023	(b) 2022	(c) 2021	(d) 2020	(e) Total

b 85% (0.85) of line 2a .........
c Qualifying distributions from Part XI, line 4 for each year listed .....
d Amounts included in line 2c not used directly for active conduct of exempt activities ..........
e Qualifying distributions made directly for active conduct of exempt activities. Subtract line 2d from line 2c ....
3 Complete 3a, b, or c for the alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......
(2) Value of assets qualifying under section 4942(j)(3)(B)(i)
b “Endowment" alternative test— enter 2/3 of minimum investment return shown in Part IX, line 6 for each year listed ..
c “Support" alternative test—enter:
(1) Total support other than gross investment income (interest, dividends, rents, payments on securities loans (section 512(a)(5)), or royalties) ....
(2) Support from general public and 5 or more exempt organizations as provided in section 4942(j)(3)(B)(iii)....
(3) Largest amount of support from an exempt organization
(4) Gross investment income

Part XIV

Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)

1Information Regarding Foundation Managers:

aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)

bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.

2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:

Check here right arrow

if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions

aThe name, address, and telephone number or 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 (2023)

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)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
JOHNSON COUNTY BAR FOUNDATION PO BOX 2184 OLATHE,KS66051	NONE	PC	EDUCATION	7,500
KANSAS CITY SYMPHONY 1644 WYANDOTTE STREET KANSAS CITY,MO64108	NONE	PC	EDUCATION & ART APPRECIATION	50,000
KANSAS LEGAL SERVICES 400 STATE AVE 1015 KANSAS CITY,KS66101	NONE	PC	CIVIC SERVICE	5,000
MADAM PRESIDENT CAMP INC PO BOX 860123 SHAWNEE,KS66286	NONE	PC	EDUCATION	16,667
NELSON-ATKINS MUSEUM OF ART 4525 OAK ST KANSAS CITY,MO64111	NONE	PC	ART APPRECIATION	25,000
GROWING FUTURES ATTN LARRY LEWIS JR CHARITABLE 8155 SANTA FE DRIVE OVERLAND PARK,KS66204	NONE	PC	EDUCATION	62,000
THREE DOG NIGHT CHARITIES THE EDEN VILLAGE 1001 METROPOLITAN AVE KANSAS CITY,KS66103	NONE	PC	GENERAL CHARITABLE PURPOSES	195,000
VILLAGE INITIATIVE INCORPORATED 3004 N 27TH KANSAS CITY,KS66104	NONE	PC	GENERAL CHARITABLE PURPOSES	100,000
ARTS & RECREATION FOUNDATION OF OP 11902 LOWELL AVE OVERLAND PARK,KS66213	NONE	PC	EDUCATION	2,500
KIDS TLC 480 S ROGERS RD OLATHE,KS66062	NONE	PC	EDUCATION	20,000
KANSAS CITY SCHOOL FOUNDATION FOR EXCELLENCE 2010 N 59TH ST KANSAS CITY,KS66104	NONE	PC	EDUCATION	30,000
Total ................................. 3a				513,667

bApproved for future payment

Total ................................. 3b				0

Form 990-PF (2023)

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	(e) Related or exempt function income (See instructions.)
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	59,835
4 Dividends and interest from securities ....			14	220,551
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 .....			16	45,672
8 Gain or (loss) from sales of assets other than inventory ............			18	49,500
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		375,558	0

13Total. Add line 12, columns (b), (d), and (e)..................

375,558

(See worksheet in line 13 instructions to verify calculations.)

Part XV-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	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 (2023)

Page 13

Part XVI

Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations

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

Transfers from the reporting foundation to a noncharitable exempt organization of:

(1) Cash...................................

1a(1)

(2) Other assets.................................

1a(2)

Other transactions:

(1) Sales of assets to a noncharitable exempt organization....................

1b(1)

(2) Purchases of assets from a noncharitable exempt organization..................

1b(2)

(3) Rental of facilities, equipment, or other assets.......................

1b(3)

(4) Reimbursement arrangements...........................

1b(4)

(5) Loans or loan guarantees.............................

1b(5)

(6) Performance of services or membership or fundraising solicitations................

1b(6)

Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............

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

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? ...........Yes No

If "Yes," complete the following schedule.

(a) Name of organization	(b) Type of organization	(c) Description of relationship

Sign Here

Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
				May the IRS discuss this return with the preparer shown below? See instructions. Yes No
	Signature of officer or trustee	Date	Title

Paid Preparer Use Only	Print/Type preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name				Firm's EIN
	Firm's address				Phone no.

Form 990-PF (2023)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

- TIN:

TY 2023 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
RUBINBROWN	7,070	3,535	0	3,535
BARTON P COHEN QTIP MRTL TRUST	0	0	0	0

- TIN:

TY 2023 ExplnOfNonFilingWithAGStmt

Name:

BARTON P COHEN & MARY DAVIDSON COHEN

CHARITABLE FUND PART ONE

EIN:

26-6205947

Statement:

KANSAS HAS NO ATTORNEY GENERAL FILING REQUIREMENT.

- TIN:

TY 2023 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
AMERICAN EXPRESS CO SR GLBL NT DTD 10/23/2017 3%	59,331	58,963
AMGEN INC SR GLBL NT DTD 05/22/2014 3.625% 05/22/2024-2024	86,023	85,310
AON PLC SENIOR GLOPBAL NOTE DTD 02/23/2016 3.875%	55,041	52,890
AT&T INC GLBL NT DTD 05/28/2020 2.3%	91,429	83,614
BANK OF AMERICA CORP FR 3.248% 10/21/2027	96,173	92,376
BROADCOM INC SR GLBL NT DTD 04/15/2020 4.75%	69,150	65,206
CITIGROUP INC SR GLBL FIXED TO FLOAT DTD 06/09/2021 1.462%	75,060	68,663
CVS HEALTH CORP SR GLBL NT DTD 04/15/2020 4.75% 01/30/2029-2028	75,096	76,430
GOLDMAN SACHS GROUP INC SR GLBL NT DTD 03/19/2020 3.8% 03/15/2030-2029	54,927	47,031
JPMORGAN CHASE & CO GLBL NT FIXED TO FLOAT DTD 11/08/2021 2.545% 11/08/2032-	79,913	83,633
KEYCORP FR FIXED TO FLOAT DTD 05/23/2022 4.789% 06/01/2033-2032	67,912	68,987
LOWES COS INC SENIOR GLOBAL NOTE 3.1%	74,300	71,850
META PLATFORMS INC GLBL NT DTD 08/06/2022 3.5% 08/15/2027-2027	72,294	73,094
MORGAN STANLEY FIXED TO FLOAT DTD 04/22/2021 1.593%	65,576	59,916
ORACLE CORP SENIOR GLOBAL NOTE DTD 06/29/2016 2.65%	62,728	58,814
PAYPAL HOLDINGS INC SR GLBL NT DTD 09/26/2019 2.85%	74,491	66,844
STARBUCKS CORP SR GLBL NT DTD 03/12/2020 2.25%	70,643	61,510
VERIZON COMMUNICATIONS INC SR GLBL NT DTD 03/22/2021 1.45%	88,722	83,869
WELLS FARGO CO DTD 09/28/2015 3.55%	105,978	102,613
WILLIAMS COS INC SR GLBL NT DTD 08/10/2023 5.3% 08/15/2028-2028	75,515	76,818

- TIN:

TY 2023 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	36,039	64,777
ACCENTURE PLC	5,051	5,615
ADOBE INC	37,908	79,348
ADR FUJITSU LTD	12,093	11,171
AERCAP HOLDINGS	6,303	15,607
ALIBABA GROUP HLDG LTD ADR	11,792	7,906
ALPHABET INC CL A	98,175	244,458
ALPHABET INC CL C	4,615	36,501
AMAZON.COM INC	116,894	264,224
AMDOCS LTD	9,016	13,975
AMERICA MOVIL SAB DE CV	9,108	8,315
AMERICAN TOWER CORP REIT	30,569	46,198
AMERIPRISE FINANCIAL INC	18,225	75,966
AMGEN INC	2,837	4,896
AMPHENOL CORP	2,143	2,776
AON PLC CLASS A	2,133	6,693
APPLE INC	43,954	408,356
APPLIED MATERIALS INC	2,528	10,535
ASHTEAD GROUP PLC	4,941	13,644
ASML HOLDING N V	2,113	3,028
ASTRAZENECA PLC SPONSORED ADR	14,963	15,086
ATLASSIAN CORPORATION PLC CL A	2,843	2,379
AVERY DENNISON CORP	3,102	6,469
AXA SA SPONSORED ADR	12,025	15,395
BAE SYSTEMS PLC SPONSORED ADR	8,590	11,679
BAIDU INC SPONSORED ADR	12,541	8,098
BANCO SANTANDER S.A.	12,885	13,592
BARCLAYS PLC ADR	10,602	8,455
BASF SE SPONSORED ADR	6,477	4,308
BERKSHIRE HATHAWAY INC CLASS B	35,972	73,115
BNP PARIBAS SPONSORED ADR	12,556	14,869
BOOKING HLDGS INC	59,024	117,058
BOOZ ALLEN HAMILTON HOLDINGS CORP CLA	7,409	11,768
BOSTON BEER INC	1,552	1,382
BP PLC SPONSORED ADR	9,816	11,434
BRITISH AMERICAN TOBACCO PLC SPONSORED ADR	5,077	3,573
BROADCOM INC	17,709	145,113
CANADIAN NATINOAL RAILWAY COMPANY	3,998	7,915
CANADIAN PACIFIC RAILWAY LTD	4,494	7,432
CAP GEMINI S E ADR	12,467	15,987
CASEYS GENERAL STORES INC	7,126	12,913
CATERPILLAR INC	40,704	114,424
CHARLES RIVER LABS INTL INC	3,706	3,073
CHARLES SCHWAB CORPORATION	6,134	9,563
CHEVRON CORPORATION	6,052	10,143
CHIPOTLE MEXICAN GRILL INC CL A	2,933	4,574
CHUBB LIMITED	54,707	103,056
CHURCH & DWIGHT CO INC	6,159	8,700
CINTAS CORP	3,039	4,821
CISCO SYSTEMS INC	57,570	71,233
COCA COLA CO	7,498	9,370
COMPAGNIE DE ST GOBAIN ADR	14,777	16,918
CONOCOPHILLIPS	20,837	52,464
CONSTELLATION BRANDS INC CL A	3,084	3,385
COPART INC	1,927	3,381
COSTCO WHOLESALE CORP	13,088	104,953
CRH PLC ADR	10,731	20,817
CSX CORP	5,277	8,321
CURTISS WRIGHT CORP	6,740	13,813
DAIWA HOUSE IND ADR	6,193	6,633
DANAHER CORP	11,979	54,134
DATADOG INC CLASS A	2,014	1,821
DBS GROUP HOLDINGS LTD SPONSORED ADR	5,788	12,455
DEERE & CO INC	3,091	7,598
DENTSPLY SIRONA INC	5,721	4,911
DFA EMERGING MARKETS CORE EQUITY	109,134	125,202
DFA US SMALL CAP	344,911	541,124
DISNEY WALT CO	59,778	45,145
DOW INC	66,027	60,214
DRAFTKINGS INC CL A	1,084	1,833
EATON CORP PLC	26,166	82,120
ECOLAB INC	41,670	58,315
ELI LILLY & CO	4,138	7,578
EMERSON ELECTRIC CO	7,188	10,901
ENBRIDGE INC	8,537	9,149
ENTERGY CORP	9,247	10,929
EQUINOR ASA ADR	8,470	12,371
EXXON MOBIL CORP	72,715	100,080
FIDELITY NATL INFORMATION SVCS	7,284	4,445
FORD MOTOR CO	30,049	34,364
FORTIVE CORP	12,674	33,723
FORTREA HOLDINGS INC	2,443	3,036
GLENCORE PLC UNSPONSORED ADR	7,907	8,278
HDFC BANK LTD ADR	3,296	8,657
HILLENBRAND INC	5,689	7,847
HITACHI LTD ADR	12,582	14,457
HOME DEPOT INC	30,229	87,331
HONEYWELL INTERNATIONAL INC	54,729	52,428
HORMEL FOODS CORP	7,919	6,101
HUNTINGTON BANCHARES INC	8,212	7,925
ICON PLC	1,121	6,228
ING GROEP NV SPONSORED ADR	13,138	14,855
INTL FLAVORS & FRAGRANCES INC	4,852	4,291
INTUIT	3,966	5,625
INTUITIVE SURGICAL INC	5,364	6,410
INVESCO DEVELOPING MARKETS R6	186,632	194,567
ITAU UNIBANCO HOLDINGS SA SPONSORED ADR REP PFD	14,692	15,311
ITOCHU CORP ADR	12,401	17,835
JAZZ PHARMACEUTICALS PLC	12,018	9,471
JD COM INC SPON ADR CL A	13,581	7,280
JPMORGAN CHASE & CO	20,068	81,818
KB FINANCIAL GROUP INC ADR	11,799	11,087
KOMATSU LTD SPONSORED ADR	15,386	15,135
KONINKLIJKE AHOLD DELHAIZE NV SPONSORED ADR NE	11,454	12,599
LABORATORY CORP AMERICA HLDGS	4,816	7,273
LAM RESEARCH CORP	2,705	3,916
LINCOLN ELECTRIC HOLDINGS INC	1,865	2,827
LKQ CORP	5,762	10,418
LOWES COS INC	3,845	3,783
LULULEMON ATHLETICA INC	2,253	3,579
LVMH MOET HENNESSEY LOU VUITTON ADR	1,236	6,173
LYONDELLBASELL INDUSTRIES N	13,904	14,072
MAGNA INTERNATIONAL INC	7,765	7,858
MARUBENI CORP ADR	14,741	13,638
MCCORMICK & CO INC NON VOTING	4,735	3,968
MCDONALDS CORP	34,339	64,936
MERCK & CO INC	45,869	85,363
META PLATFORMS INC CL A	16,200	74,686
MFS INTERNATIONAL VALUE R6	172,500	150,957
MFS MID CAP VALUE R6	245,833	303,254
MICROSOFT CORP	87,465	418,909
MITSUBISHI UFJ FINANCIAL GRP INC SPOONSORED ADR	8,635	13,130
MONOLITHIC POWER SYSTEMS INC	2,817	3,785
MSCI INC	2,536	2,828
NASPERS LTD SPON ADR EACH REP 0.2 ORD SHS	12,260	11,722
NATWEST GROUP PLC ADR	8,589	7,257
NETEASE.COM INC SPONSORED ADR	7,903	12,577
NETFLIX INC	5,517	6,329
NIPPON TELEGRAPH & TELE CORP SPONSORED ADR	9,610	12,613
NORTHROP GRUMMAN CORP	35,679	82,861
NOVARTIS A G SPONSORED ADR	3,591	6,967
NVIDIA CORPORATION	30,233	109,444
NXP SEMICONDUCTORS N V	8,278	18,604
OLD DOMINION FREIGHT LINES INC	2,590	3,243
ORIX CORP SPONSORED ADR	9,872	11,767
PALO ALTO NETWORKS INC	2,902	4,423
PARAMOUNT GLOBAL CL B	12,102	7,794
PAYPAL HOLDINGS INC	111,740	64,051
PEPSICO INC	35,939	98,677
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR	11,518	13,143
PHILIP MORRIS INTERNATIONAL INC	7,661	8,844
PINNACLE WEST	10,613	9,914
PNC FINANCIAL SERVICES GROUP INC	21,871	51,875
POOL COPORATION	1,985	1,994
PROCTER & GAMBLE CO	28,844	52,608
PROGRESSIVE CORP	2,426	3,663
QUALCOMM INC	8,306	8,533
REGIONS FINANCIAL CORP	5,596	7,016
REPSOL S A SPONSORED ADR	14,730	16,246
RIO TINTO PLC SPONSORED ADR	9,120	15,562
RTX CORPORATION	48,408	72,024
S&P GLOBAL INC	1,614	1,762
SALESFORCE.COM INC	40,824	123,676
SANOFI AVENTIS ADR	8,655	8,703
SCHLUMBERGER	25,205	27,009
SERVICENOW INC	5,586	7,065
SHELL PLC ADR	18,165	23,096
SHERWIN WILLIAMS CO	2,841	3,431
SHIONOGI & CO LTD ADR	7,881	6,752
SHOPIFY INC A	2,549	3,116
SOCIEDAD QUIMICA MINERA DE CHI SPONSORED ADR	7,160	4,628
SONOCO PRODUCTS	3,461	3,520
SONY CORP ADR	8,111	9,848
SOUTHERN COMPANY	7,036	10,308
STANDARD BANK GROUP LTD LTD ADR	10,738	11,245
STARBUCKS CORP	21,797	43,781
STRYKER CORPORATION	2,967	3,294
SUN LIFE FINANCIAL INCORPORATED	6,148	9,594
SYNOPSYS INC	3,953	6,179
T ROWE PRICE MID-CAP GROWTH I	300,000	364,325
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR	2,022	7,800
TE CONNECTIVITY LTD	17,535	39,340
TESLA MOTORS INC	109,560	78,271
THALES UNSPONSORED ADR	9,691	9,688
THE TRADE DESK INC	2,687	2,447
THERMO FISHER SCIENTIFIC INC	6,013	87,580
TOKYO ELECTRON LTD ADR	5,881	16,347
TOTAL SE SPONSORED ADR	11,470	15,902
TRAVELERS COMPANIES INC	7,712	11,620
UBS GROUP AG SHS	9,962	20,610
U-HAUL HOLDING CO	464	1,005
U-HAUL HOLDING CO SER N	4,516	8,875
UNION PACIFIC CORP	26,629	95,546
UNITED PARCEL SERVICE INC CL B	5,293	8,176
UNITED RENTALS INC	1,157	1,147
UNITEDHEALTH GROUP INC	20,234	134,776
US BANCORP	9,431	8,007
VALE SA ADR	12,912	12,339
VANGUARD SMALL-CAP GROWTH INDEX FUND	1,355	4,835
VEOLIA ENVIRONNEMENT SPONSORED ADR	6,053	7,670
VERIZON COMMUNICATIONS INC	10,314	7,917
VIPSHOP HOLDINGS LTD SPONSORED	8,749	14,652
VISA INC CL A V	27,820	118,980
WALMART INC	46,981	76,145
WASTE MANAGEMENT INC WM	4,660	8,776
WEST PHARMACEUTICAL SERICES INC	2,760	2,817
WILLIAMS COS INC	5,810	10,031
ZOETIS INC CL A	4,900	4,934
ZTO EXPRESS CAYMAN INC	8,355	8,491

- TIN:

TY 2023 InvestmentsGovtObligationsSch

Name:

BARTON P COHEN & MARY DAVIDSON COHEN

CHARITABLE FUND PART ONE

EIN:

26-6205947

US Government Securities - End of Year Book Value:

1,401,274

US Government Securities - End of Year Fair Market Value:

1,362,364

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

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

- TIN:

TY 2023 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
FIDELITY SHORT-TERM TREASURY BOND INDEX FIND INSTITUTIONAL PREMIUM	FMV	257,232	261,589
INTERCONTINENTAL EXCHANGE INC SR GLBL NT DTD 05/26/2020 2.1%	FMV	78,296	69,276
STONE RIDGE ALTERNATIVE LENDING RISK PREMIUM FUND	FMV	300,000	268,705
STONE RIDGE REINSURANCE RISK PREMIUM INTERVAL	FMV	230,013	228,435

- TIN:

TY 2023 OtherExpensesSchedule

Name:

BARTON P COHEN & MARY DAVIDSON COHEN

CHARITABLE FUND PART ONE

EIN:

26-6205947

Description	Revenue and Expenses per Books	Net Investment Income	Disbursements for Charitable Purposes
AMORTIZATION	334	0	334
ADR INVESTMENT FEES	959	959	0
ALMA PARK JOINT VENTURE, LLC	10,743	10,743	0

- TIN:

TY 2023 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	45,591	9,986	0
MIDWEST TRUST COMPANY	81	81	0

- TIN:

TY 2023 OtherIncreasesSchedule

Name:

BARTON P COHEN & MARY DAVIDSON COHEN

CHARITABLE FUND PART ONE

EIN:

26-6205947

Description	Amount
BOOK/TAX DIFFERENCES	4,019

- TIN:

TY 2023 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	113,736	87,551

- TIN:

TY 2023 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	5,619	5,619	0	0
SECTION 4940 TAXES PAID	4,200	0	0	0