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 TWO

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

26-6205956

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

$12,542,732J 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)	300
2	Check .............
3	Interest on savings and temporary cash investments	66,452		66,452
4	Dividends and interest from securities...	239,726		239,726
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		56,932
b	Gross sales price for all assets on line 6a 2,322,158
7	Capital gain net income (from Part IV, line 2)...			56,932
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	46,988	10,070	0
12	Total. Add lines 1 through 11........	410,398		373,180	0
13	Compensation of officers, directors, trustees, etc.	92,072		92,072	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	10,422	5,622	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	12,013	11,679	0	334
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	121,577		112,908	0	3,869
25	Contributions, gifts, grants paid.......	391,300				391,300
26	Total expenses and disbursements. Add lines 24 and 25	512,877		112,908	0	395,169
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-102,479
b	Net investment income (if negative, enter -0-)			260,272
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.........	314,102	764,134	764,134
	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)	1,195,781	List of Attached Documents: // Content 1,454,375	1,416,373
	b	Investments—corporate stock (attach schedule).......	4,662,852	List of Attached Documents: // Content 4,471,067	7,974,256
	c	Investments—corporate bonds (attach schedule).......	1,520,737	List of Attached Documents: // Content 1,581,365	1,518,018
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	1,616,169	List of Attached Documents: // Content 912,407	869,813
	14	Land, buildings, and equipment: basis 5,003
		Less: accumulated depreciation (attach schedule) 4,865	471	138	138
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	9,310,112	9,183,486	12,542,732
	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 113,738	List of Attached Documents: // Content 87,554
	23	Total liabilities (add lines 17 through 22).........	113,738	87,554
		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........	9,196,374	9,095,932
	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).....	9,196,374	9,095,932
	30	Total liabilities and net assets/fund balances (see instructions).	9,310,112	9,183,486

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

9,196,374

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

-102,479

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

List of Attached Documents:

// Content

2,037

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

9,095,932

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 .

9,095,932

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.)		(d) Date sold (mo., day, yr.)
1 a	MIDWEST TRUST COMPANY #0493	2023-12-31
b	MIDWEST TRUST COMPANY #0552	2023-12-31
c	MIDWEST TRUST COMPANY #0493	2023-12-31
d	MIDWEST TRUST COMPANY #0542	2023-12-31
e	MIDWEST TRUST COMPANY #0552	2023-12-31
	CANADIAN NATIONAL RAILWAY COMPANY	2023-01-12
	MIDWEST TRUST COMPANY #0493	2023-12-31

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	158,710	172,698	-13,988
b	32,721	38,389	-5,668
c	1,934,015	1,917,995	16,020
d	32,833	28,871	3,962
e	114,695	106,999	7,696
	1,587	274	1,313
	47,597		47,597

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			-13,988
b			-5,668
c			16,020
d			3,962
e			7,696
			1,313
			47,597

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	56,932
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	-19,656

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	3,618
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	3,618
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	3,618
6	Credits/Payments:

a	2023 estimated tax payments and 2022 overpayment credited to 2023	6a	4,720
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	7,720
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	4,102
11	Enter the amount of line 10 to be: Credited to 2024 estimated tax4,102	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 CO	CO-TRUSTEE 5.00	92,072	0	0
5901 COLLEGE BLVD SUITE 100 OVERLAND PARK,KS66211	CO-TRUSTEE 5.00	92,072	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...................

11,385,715

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

431,737

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

305

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

11,817,757

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

11,817,757

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

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

177,266

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

11,640,491

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

582,025

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

582,025

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

3,618

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

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

3,618

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

578,407

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

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

578,407

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

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

578,407

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 ..........

395,169

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. .......

395,169

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					578,407
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......	97,064
b From 2019......	68,225
c From 2020......	72,827
d From 2021......	88,168
e From 2022......	76,181
f Total of lines 3a through e ........		402,465
4Qualifying distributions for 2023 from Part
XI, line 4: $ 395,169
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.....					395,169
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2023.		183,238			183,238
(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		219,227
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) ...		0
9 Excess distributions carryover to 2024. Subtract lines 7 and 8 from line 6a ......		219,227
10 Analysis of line 9:
a Excess from 2019....
b Excess from 2020....	54,878
c Excess from 2021....	88,168
d Excess from 2022....	76,181
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
JEWISH FAMILY SERVICES 425 E 63RD ST KANSAS CITY,MO64110	NONE	PC	CIVIC	36,000
JOHNSON COUNTY COMMUNITY COLLEGE FOUNDATION 12345 COLLEGE BLVD OVERLAND PARK,KS66210	NONE	PC	EDUCATION	100,300
THE MUSEUM OF PRAIRIE FIRE FOUNDATION 5801 W 135TH ST OVERLAND PARK,KS66223	NONE	PC	ART PRESERVATION & EDUCATION	100,000
JEWISH COMMUNITY CENTER OF GREATER KC 5801 W 115TH ST OVERLAND PARK,KS66211	NONE	PC	CIVIC	5,000
KANSAS HISTORICAL FOUNDATION 6425 SW 6TH AVE TOPEKA,KS66615	NONE	PC	PRESERVATION & EDUCTAION	50,000
HEART TO HEART INTERNATIONAL 11550 RENNER BLVD LENEXA,KS66219	NONE	PC	GENERAL CHARITABLE PURPOSES	100,000
Total ................................. 3a				391,300

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	66,452
4 Dividends and interest from securities ....			14	239,726
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	46,988
8 Gain or (loss) from sales of assets other than inventory ............			18	56,932
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		410,098	0

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

410,098

(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 TWO

EIN:

26-6205956

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
RUBINBROWN	7,070	3,535	0	3,535

- TIN:

TY 2023 ExplnOfNonFilingWithAGStmt

Name:

BARTON P COHEN & MARY DAVIDSON COHEN

CHARITABLE FUND PART TWO

EIN:

26-6205956

Statement:

KANSAS HAS NO ATTORNEY GENERAL FILING REQUIREMENT.

- TIN:

TY 2023 InvestmentsCorpBondsSchedule

Name:

BARTON P COHEN & MARY DAVIDSON COHEN

CHARITABLE FUND PART TWO

EIN:

26-6205956

Name of Bond	End of Year Book Value	End of Year Fair Market Value
AON PLC SENIOR GLOBAL NOTE DTD 02/23/2016 3.875%	60,912	58,766
BROADCOM INC SR GLBL NT DTD 04/15/2020 4.75%	74,593	70,222
WILLIAMS COS INC SR GLBL NT DTD 08/10/2023 5.3% 08/15/2028-2028	75,515	76,818
VERIZON COMMUNICATIONS INC SR GLBL NT DTD 03/22/2021 1.45%	94,252	88,529
AT&T INC GLBL NT DTD 05/28/2020 2.3% 06/01/2027-2027	96,610	88,259
AMGEN INC SR GLBL NT DTD 05/22/2014 3.625%	89,915	89,278
STARBUCKS CORP SR GLBL NT DTD 03/12/2020 2.25%	75,434	65,903
BANK OF AMERICA CORP FR 3.248% 10/21/2027-2026	98,206	94,281
WELLS FARGO CO DTD 09/28/2015 3.55% 09/29/2025	108,298	105,546
AMERICAN EXPRESS CO SR GLBL NT DTD 10/23/2017 3% 10/30/2024-2024	64,115	63,877
GOLDMAN SACHS GROUP INC SR GLBL NT DTD 03/19/2020 3.8%	60,150	51,734
JP MORGAN CHASE & CO GLBL NT FIXED TO FLOAT DTD 11/08/2021 2.545%	83,702	87,815
MORGAN STANLEY FIXED TO FLOAT DTD 04/22/2021 1.593%	75,646	69,133
META PLATFORMS INC GLBL NT DTD 08/09/2022 3.5% 08/15/2027-2027	72,292	73,093
KEYCORP FR FIXED TO FLOAT DTD 05/23/2022 4.789% 06/01/2033-2032	71,954	73,586
LOWES COS INC SENIOR GLOBAL NOTE 3.1% 05/03/2027-202	74,485	71,850
ORACLE CORP SENIOR GLOBAL NOTE DTD 06/29/2016 2.65%	69,330	66,403
CVS HEALTH CORP SR GLBL NT DTD 06/02/2023 5% 01/30/2029-2028	75,096	76,430
PAYPAL HOLDINGS INC SR GLBL NT DTD 09/26/2019 2.85%	80,796	73,254
CITIGROUP INC SR GLBL FIXED TO FLOAT DTD 06/09/2021 1.462%	80,064	73,241

- TIN:

TY 2023 InvestmentsCorpStockSchedule

Name:

BARTON P COHEN & MARY DAVIDSON COHEN

CHARITABLE FUND PART TWO

EIN:

26-6205956

Name of Stock	End of Year Book Value	End of Year Fair Market Value
MSCI INC	2,029	2,263
MONOLITHIC POWER SYSTEMS INC	2,391	3,154
MAGNA INTERNATIONAL INC	10,150	10,280
MARUBENI CORP ADR	14,417	13,325
MCCORMICK & CO INC NON VOTING	6,204	5,200
MCDONALDS CORP	35,719	68,197
MERCK & CO INC	47,116	87,761
META PLATFORMS INC CL A	14,051	64,775
MFS INTERNATIONAL VALUE R6	147,500	128,955
MFS MID CAP VALUE R6	245,833	303,254
MICROSOFT CORP	82,528	436,206
MITSUBISHI UFJ FINANCIAL GRP INC SPOONSORED ADR	8,295	12,820
NASPERS LTD SPON ADR EACH REP 0.2 ORD SHS	11,977	11,451
ABBVIE INC	39,738	71,596
NETEASE.COM INC SPONSORED ADR	7,584	12,204
NETFLIX INC	5,193	5,843
LYONDELLBASELL INDUSTRIES N	13,378	13,692
NIPPON TELEGRAPH & TELE CORP SPONSORED ADR	9,585	12,338
NORTHROP GRUMMAN CORP	28,373	68,348
NOVARTIS A G SPONSORED ADR	4,763	9,188
NVIDIA CORPORATION	30,488	110,929
NXP SEMICONDUCTORS N V	8,053	18,145
OLD DOMINION FREIGHT LINES INC	2,266	2,837
ORIX CORP SPONSORED ADR	9,637	11,487
PALO ALTO NETWORKS INC	2,309	3,539
PARAMOUNT GLOBAL CL B	15,912	10,249
PAYPAL HOLDINGS INC	120,707	68,534
NATWEST GROUP PLC ADR	8,382	7,083
LVMH MOET HENNESSEY LOU VUITTON ADR	1,203	6,011
KONINKLIJKE AHOLD DELHAIZE NV SPONSORED ADR NE	11,169	12,312
LOWES COS INC	3,393	3,338
HITACHI LTD ADR	12,338	14,168
HOME DEPOT INC	37,787	109,163
HONEYWELL INTERNATIONAL INC	57,132	54,734
HORMEL FOODS CORP	10,421	8,027
HUNTINGTON BANCHARES INC	10,790	10,418
ICON PLC	1,070	5,944
ING GROEP NV SPONSORED ADR	13,134	14,509
INTL FLAVORS & FRAGRANCES INC	6,509	5,749
INTUIT	3,581	5,000
INTUITIVE SURGICAL INC	4,882	5,735
INVESCO DEVELOPING MARKETS R6	186,632	194,567
ITAU UNIBANCO HOLDINGS SA SPONSORED ADR REP PFD	14,532	14,949
LULULEMON ATHLETICA INC	2,253	3,579
ITOCHU CORP ADR	12,117	17,428
JD COM INC SPON ADR CL A	13,247	7,107
ZOETIS INC CL A	4,312	4,342
KB FINANCIAL GROUP INC ADR	11,527	10,839
KOMATSU LTD SPONSORED ADR	15,015	14,797
PEPSICO INC	36,000	98,847
LABORATORY CORP AMERICA HLDGS	6,321	9,546
LAM RESEARCH CORP	2,705	3,916
LINCOLN ELECTRIC HOLDINGS INC	1,578	2,392
LKQ CORP	7,559	13,668
JAZZ PHARMACEUTICALS PLC	11,735	9,225
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR	11,237	12,824
QUALCOMM INC	10,850	11,137
T ROWE PRICE MID-CAP GROWTH I	325,000	394,685
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR	1,977	7,592
TE CONNECTIVITY LTD	30,937	69,407
TESLA MOTORS INC	114,269	81,253
THALES UNSPONSORED ADR	9,485	9,481
THE TRADE DESK INC	2,371	2,159
THERMO FISHER SCIENTIFIC INC	6,196	90,234
TOKYO ELECTRON LTD ADR	5,711	15,991
TOTAL SE SPONSORED ADR	11,216	15,565
TRAVELERS COMPANIES INC	10,112	15,239
UBS GROUP AG SHS	9,857	20,240
U-HAUL HOLDING CO	596	1,292
U-HAUL HOLDING CO SER N	5,802	11,411
SYNOPSYS INC	3,645	5,664
UNION PACIFIC CORP	26,971	96,774
UNITEDHEALTH GROUP INC	24,204	140,567
UNTIED RENATLS INC	1,157	1,147
US BANCORP	12,389	10,517
VALE SA ADR	12,551	12,054
VANGUARD SMALL-CAP GROWTH INDEX FUND	1,355	4,835
VEOLIA ENVIRONNEMENT SPONSORED ADR	5,900	7,481
VERIZON COMMUNICATIONS INC	13,460	10,368
VIPSHOP HOLDINGS LTD SPONSORED	9,284	14,297
VISA INC CL A V	27,301	118,720
WALMART INC	51,332	81,978
WASTE MANAGEMENT INC WM	6,087	11,462
WEST PHARMACEUTICAL SERVICES INC	2,431	2,465
WILLIAMS COS INC	7,564	13,201
UNITED PARCEL SERVICE INC CL B	6,922	10,692
PHILIP MORRIS INTERNATIONAL INC	10,117	11,666
SUN LIFE FINANCIAL INCORPORATED	6,011	9,387
STARBUCKS CORP	21,690	43,877
PINNACLE WEST	13,908	13,003
PNC FINANCIAL SERVICES GROUP INC	12,274	29,112
POOL CORPORATION	1,588	1,595
PROCTER & GAMBLE CO	29,384	53,780
PROGRESSIVE CORP	2,110	3,186
HILLENBRAND INC	7,486	10,336
REGIONS FINANCIAL CORP	7,356	9,225
REPSOL S A SPONSORED ADR	14,384	15,875
RIO TINTO PLC SPONSORED ADR	8,863	15,190
RTX CORPORATION	53,884	81,027
STRYKER CORPORATION	2,700	2,995
S&P GLOBAL INC	1,614	1,762
SANOFI AVENTIS ADR	8,452	8,504
SCHLUMBERGER	28,550	30,912
SCHWAB US LARGE CAP GROWTH ETF	50,273	49,485
SERVICENOW INC	5,027	6,358
SHELL PLC ADR	17,795	22,569
SHERWIN WILLIAMS CO	2,582	3,119
SHIONOGI & CO LTD ADR	7,633	6,585
SHOPIFY INC A	2,221	2,727
SOCIEDAD QUIMICA MINERA DE CHI SPONSORED ADR	6,969	4,517
SONOCO PRODUCTS	4,560	4,637
SONY CORP ADR	7,920	9,564
SOUTHERN COMPANY	9,238	13,533
STANDARD BANK GROUP LTD LTD ADR	10,489	10,983
SALESFORCE.COM INC	43,331	130,254
HDFC BANK LTD ADR	3,217	8,456
JPMORGAN	23,921	99,508
ZTO EXPRESS CAYMAN INC	8,099	8,278
BAE SYSTEMS PLC SPONSORED ADR	8,421	11,448
AXA SA SPONSORED ADR	11,736	15,035
COCA COLA CO	9,907	12,375
COMPAGNIE DE ST GOBAIN ADR	14,440	16,535
AVERY DENNISON CORP	4,072	8,491
CONOCOPHILLIPS	21,897	55,133
CONSTELLATION BRANDS INC CL A	2,866	3,143
COPART INC	1,705	2,989
COSTCO WHOLESALE CORP	17,971	126,075
CRH PLC ADR	10,476	20,333
ATLASSIAN CORPORATION OLC CL A	2,558	2,141
ASTRAZENECA PLC SPONSORED ADR	14,620	14,750
ASML HOLDINGS N V	1,446	2,271
CSX CORP	6,992	11,025
ASHTEAD GROUP PLC	4,860	13,360
CURTISS WRIGHT CORP	8,901	18,269
APPLIED MATERIALS INC	3,344	13,938
DAIWA HOUSE IND ADR	6,052	6,482
DANAHER CORP	10,796	56,910
APPLE INC	26,380	425,684
CANADIAN PACIFIC RAILWAY LTD	5,828	9,645
BAIDU INC SPONSORED ADR	12,207	7,860
DBS GROUP HOLDINGS LTD SPONSORED ADR	5,588	12,151
BANCO SANTANDER S.A.	12,587	13,277
BARCLAYS PLC ADR	10,355	8,258
CAP GEMINI S E ADR	12,177	15,610
BROADCOM INC	18,390	150,694
BRITISH AMERICAN TOBACCO PLC SPONSORED ADR	4,951	3,485
BP PLC SPONSORED ADR	9,605	11,186
CASEYS GENERAL STORES INC	9,359	17,034
CATERPILLAR INC	36,324	115,903
BOSTON BEER INC	1,552	1,382
CHARLES RIVER LABS INTL INC	3,136	2,600
CHARLES SCHWAB CORPORATION	8,092	12,590
BOOZ ALLEN HAMILTON HOLDINGS CORP CLA	9,744	15,477
CHEVRON CORPORATION	7,839	13,275
BOOKING HLDGS INC	58,586	117,058
BNP PARIBAS SPONSORED ADR	12,247	14,521
CHIPOTLE MEXICAN GRILL INC CL A	2,933	4,574
BERKSHIRE HATHAWAY INC CLASS B	40,146	80,605
CHUBB LIMITED	61,117	115,712
BASF SE SPONSORED ADR	5,842	4,214
CHURCH & DWIGHT CO INC	8,099	11,442
CINTAS CORP	2,659	4,219
CISCO SYSTEMS INC	61,107	76,689
DEERE & CO INC	4,229	10,397
DATADOG INC CLASS A	1,769	1,578
AMERICA MOVIL SAB DE CV	8,905	8,130
DENTSPLY SIRONA INC	7,503	6,442
AMAZON.COM INC	118,006	271,061
ALPHABET INC CL C	6,362	61,023
FIDELITY NATL INFORMATION SVCS	9,652	5,887
ALPHABET INC CL A	96,902	230,489
ALIBABA GROUP HLDG LTD ADR	11,540	7,673
EXXON MOBIL CORP	63,457	83,883
AERCAP HOLDINGS	5,293	15,310
ADR FUJITSU LTD	11,801	10,901
FORTIVE CORP	12,521	33,428
FOTRTREA HOLDINGS INC	3,201	3,979
ADOBE INC	34,456	70,995
GLENCORE PLC UNSPONSORED ADR	7,713	8,074
ACCENTURE PLC	6,629	7,369
FORD MOTOR CO	29,612	33,864
EQUINOR ASA ADR	8,243	12,055
AMDOCS LTD	8,668	13,623
CANADIAN NATINOAL RAILWAY COMPANY	3,977	7,789
DOW INC	68,855	62,847
DISNEY WALT CO	71,047	48,937
DRAFTKINGS INC CL A	959	1,622
EATON CORP PLC	33,926	106,442
AMPHENOL CORP	1,914	2,478
ENTERGY CORP	12,261	14,470
ECOLAB INC	39,644	61,290
DFA US SMALL CAP	344,911	541,124
EMERSON ELECTRIC CO	9,434	14,307
ENBRIDGE INC	11,228	11,995
DFA EMERGING MARKETS CORE EQUITY	109,134	125,202
AMGEN INC	3,822	6,624
AMERIPRISE FINANCIAL INC	16,998	72,168
AMERICAN TOWER CORP REIT	34,844	53,106
ELI & LILLY CO	4,367	8,744
AON PLC CLASS A	2,039	6,402

- TIN:

TY 2023 InvestmentsGovtObligationsSch

Name:

BARTON P COHEN & MARY DAVIDSON COHEN

CHARITABLE FUND PART TWO

EIN:

26-6205956

US Government Securities - End of Year Book Value:

1,454,375

US Government Securities - End of Year Fair Market Value:

1,416,373

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 TWO

EIN:

26-6205956

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
FIDELITY SHORT-TERM TREASURY BOND INDEX FUND INSTITUTIONAL PREMIUM	FMV	257,232	261,589
INTERCONTINENTAL EXCHANGE INC SR GLBL NT DTD 05/26/2020 2.1%	FMV	80,452	69,276
STONE RIDGE ALTERNATIVE LENDING RISK PREMIUM FUND	FMV	300,000	268,835
STONE RIDGE REINSURANCE RISK PREMIUM INTERVAL	FMV	274,723	270,113

- TIN:

TY 2023 OtherExpensesSchedule

Name:

BARTON P COHEN & MARY DAVIDSON COHEN

CHARITABLE FUND PART TWO

EIN:

26-6205956

Description	Revenue and Expenses per Books	Net Investment Income	Disbursements for Charitable Purposes
AMORTIZATION	334	0	334
ADR INVESTMENT FEES	936	936	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 TWO

EIN:

26-6205956

Description	Revenue And Expenses Per Books	Net Investment Income	Adjusted Net Income
ALMA PARK JOINT VENTURES, LLC	45,590	9,986	0
MIDWEST TRUST COMPANY	1,398	84	0

- TIN:

TY 2023 OtherIncreasesSchedule

Name:

BARTON P COHEN & MARY DAVIDSON COHEN

CHARITABLE FUND PART TWO

EIN:

26-6205956

Description	Amount
BOOK/ TAX DIFFERENCES	2,037

- TIN:

TY 2023 OtherLiabilitiesSchedule

Name:

BARTON P COHEN & MARY DAVIDSON COHEN

CHARITABLE FUND PART TWO

EIN:

26-6205956

Description	Beginning of Year - Book Value	End of Year - Book Value
ALMA PARK JOINT VENTURES, LLC	113,738	87,554

- TIN:

TY 2023 TaxesSchedule

Name:

BARTON P COHEN & MARY DAVIDSON COHEN

CHARITABLE FUND PART TWO

EIN:

26-6205956

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
FOREIGN TAX WITHHOLDING	5,622	5,622	0	0
SECTION 4940 TAXES PAID	4,800	0	0	0