Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletInformation about Form 990-PF and its instructions is at www.irs.gov/form990pf.
OMB No. 1545-0052
2014
Open to Public Inspection
For calendar year 2014, or tax year beginning 2014, and ending , 20
Name of foundation
KATHRYN & JULIAN WIENER FUND
 

Number and street (or P.O. box number if mail is not delivered to street address)C/O REGIONS BANK PO BOX 2450ROOM/SUITERoom/suite
City or town, state or province, country, and ZIP or foreign postal code
MONTGOMERY, AL361022450
A Employer identification number

63-6018983
B Telephone number (see instructions)

(334) 230-6100
C bullet
G Check all that apply:

D 1. bullet
2. bullet
E bullet
H Check type of organization:
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$1,689,745J Accounting method:
 
(Part I, column (d) must be on cash basis.)
F bullet
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach
schedule).............. 101,518
2 Check bullet
Sch. B ...............
3 Interest on savings and temporary cash investments 4,772 4,772  
4 Dividends and interest from securities...... 38,106 38,106  
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 41,129
b Gross sales price for all assets on line 6a 397,697
7 Capital gain net income (from Part IV, line 2)... 41,129
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).......      
12 Total. Add lines 1 through 11........ 185,525 84,007  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 4,836 4,836    
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment 1,305     1,305
c Other professional fees (attach schedule)....        
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 647 304    
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 7,456 7,456    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 14,244 12,596   1,305
25 Contributions, gifts, grants paid........ 74,209 74,209
26 Total expenses and disbursements. Add lines 24 and 25 88,453 12,596   75,514
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 97,072
b Net investment income (if negative, enter -0-) 71,411
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2014)
Form 990-PF (2014)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)		 Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............... 257,108 134,781 134,781
2 Savings and temporary cash investments..........      
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use...............      
9 Prepaid expenses and deferred charges...........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)........ 931,284 Click to see attachment1,154,635 1,554,453
c Investments—corporate bonds (attach schedule)........      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)...........      
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet) Click to see attachment4,463 Click to see attachment511 Click to see attachment511
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 1,192,855 1,289,927 1,689,745
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable..................    
19 Deferred revenue..................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22)..........   0
Net Assets or Fund Balances bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted...................    
25 Temporarily restricted................    
26 Permanently restricted................    
bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds......... 1,192,855 1,289,927
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds    
30 Total net assets or fund balances (see instructions)...... 1,192,855 1,289,927
31 Total liabilities and net assets/fund balances (see instructions).. 1,192,855 1,289,927
Part III Analysis of Changes in Net Assets or Fund Balances
1 Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree
with end-of-year figure reported on prior year’s return)............... 1 1,192,855
2 Enter amount from Part I, line 27a..................... 2 97,072
3 Other increases not included in line 2 (itemize) bullet 3  
4 Add lines 1, 2, and 3.......................... 4 1,289,927
5 Decreases not included in line 2 (itemize) bullet 5  
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30. 6 1,289,927
Form 990-PF (2014)
Form 990-PF (2014)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.) 		(b) How acquired
P—Purchase
D—Donation 		(c) Date acquired
(mo., day, yr.) 		(d) Date sold
(mo., day, yr.)
1 a AT&T P 2007-03-01 2014-04-25
b SOUTHWESTERN ENERGY P 2014-01-10 2014-10-29
c ABBVIE INC P 2010-09-27 2014-02-07
d SYNGENTA AG SPONSORED ADR P 2007-03-01 2014-08-22
e APPLE COMPUTER P 2012-11-12 2014-05-01
TAIWAN SEMICONDUCTOR MFG P 2007-09-24 2014-04-04
CME GROUP INC DTD P 2009-02-05 2014-02-15
TRIMBLE NAVIGATION LTD P 2013-11-22 2014-11-06
CAREFUSION CORP P 2013-06-21 2014-01-07
TRIMBLE NAVIGATION LTD P 2013-11-22 2014-11-07
CELGENE CORP P 2014-03-31 2014-08-15
US BANCORP COM P 2012-09-12 2014-02-11
CHIPOLTE MEXICAN GRILL CL A P 2012-11-19 2014-07-22
VERIZON COMMUNICTAIONS P 2014-02-24 2014-03-04
DISCOVERY COMMUNICATIONS A P 2014-04-17 2014-11-06
VODAFONE GROUP PLC SP ADR P 2008-07-25 2014-03-04
DISCOVERY COMMUNICATIONS C P 2014-04-17 2014-11-06
COVIDIEN PLC P 2014-02-07 2014-07-10
FRANKLIN ADJUSTABLE US SEC FUND P 2012-09-07 2014-08-25
HENGAN INTL GROUP COM LTD P 2011-04-07 2014-04-03
INTERNATIONAL BUSINESS MACHS COM P 2013-11-21 2014-10-29
SECURITIES LITIGATION SETTLEMENT P 2014-09-23 2014-09-23
LULULEMON ATHLETICA INC P 2013-12-12 2014-06-17
SECURITIES LITIGATION SETTLEMENT P 2014-12-12 2014-12-12
LULULEMON ATHLETICA INC P 2014-04-29 2014-06-17
STRATASYS LTD P 2013-10-04 2014-08-22
NATIONAL -OILWELL INC P 2011-08-11 2014-01-10
AIA GROUP LTD USD P 2013-04-02 2014-02-10
PLUM CREEK TIMBER CO INC P 2002-06-03 2014-02-19
(e) Gross sales price (f) Depreciation allowed
(or allowable) 		(g) Cost or other basis
plus expense of sale 		(h) Gain or (loss)
(e) plus (f) minus (g)
a 24,078   25,643 -1,565
b 7,956   9,533 -1,577
c 14,355   8,138 6,217
d 14,171   7,059 7,112
e 23,585   21,399 2,186
19,102   9,730 9,372
25,000   25,000  
5,483   6,409 -926
14,045   12,889 1,156
4,083   4,807 -724
4,480   3,490 990
20,050   17,023 3,027
16,585   6,726 9,859
38   39 -1
4,983   5,918 -935
11   13 -2
4,963   5,764 -801
18,202   13,480 4,722
96,190   100,000 -3,810
10,428   7,788 2,640
8,176   9,187 -1,011
882     882
5,807   9,136 -3,329
661     661
7,774   9,833 -2,059
5,752   5,003 749
7,770   6,649 1,121
13,529   13,054 475
19,296   12,858 6,438
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       -1,565
b       -1,577
c       6,217
d       7,112
e       2,186
      9,372
       
      -926
      1,156
      -724
      990
      3,027
      9,859
      -1
      -935
      -2
      -801
      4,722
      -3,810
      2,640
      -1,011
      882
      -3,329
      661
      -2,059
      749
      1,121
      475
      6,438
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 41,129
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 . . . . . . . . . . . . . . . . 		Bracket 3 -4,427
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in) 		(b)
Adjusted qualifying distributions 		(c)
Net value of noncharitable-use assets 		(d)
Distribution ratio
(col. (b) divided by col. (c))
2013 59,010 1,404,925 0.042002
2012 29,195 1,251,352 0.023331
2011 49,095 1,158,975 0.042361
2010 59,772 1,034,596 0.057773
2009 68,272 891,980 0.076540
2 Total of line 1, column (d) ...................... 2 0.242007
3 Average distribution ratio for the 5-year base period—divide the total on line 2 by 5, or by
the number of years the foundation has been in existence if less than 5 years. . . 		3 0.048401
4 Enter the net value of noncharitable-use assets for 2014 from Part X, line 5..... 4 1,595,780
5 Multiply line 4 by line 3....................... 5 77,237
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 714
7 Add lines 5 and 6......................... 7 77,951
8 Enter qualifying distributions from Part XII, line 4.............. 8 75,514
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See
the Part VI instructions.
Form 990-PF (2014)
Form 990-PF (2014)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see page 18 of the instructions)
1a Bulletand enter “N/A" on line 1. Bracket
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b 1 1,428
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2  
3 Add lines 1 and 2........................... 3 1,428
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4  
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 1,428
6 Credits/Payments:
a 2014 estimated tax payments and 2013 overpayment credited to 2014 6a 512
b Exempt foreign organizations—tax withheld at source....... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c  
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 512
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. 8  
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 916
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2015 estimated taxBullet   RefundedBullet 11  
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see Instructions
for definition)?.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletAL
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2014 or the taxable year beginning in 2014 (see instructions for Part XIV)?
    If "Yes," complete Part XIV.............................
    9
     
    No
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. (see instructions) .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement (see instructions).................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletNONE
    14
    The books are in care ofbulletREGIONS BANK TRUST DEPARTMENT Telephone no.bullet (334) 230-6100
    Located atbullet201 MONROE ST 4TH FLOORMONTGOMERYAL ZIP+4bullet36104
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041.........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ......bullet
    15  
    16 At any time during calendar year 2014, 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 instructions for exceptions and filing requirements for FinCEN Form 114, Report of Foreign Bank and Financial Accounts (FBAR). If "Yes", enter the name of the foreign country bullet  
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?........................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?.................
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).........
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance (see instructions)? ........
    1b
     
     
    .........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2014?.............
    1c
     
     
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2014, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2014?...............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?........................
    b
    If "Yes," did it have excess business holdings in 2014 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 2014.)....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2014?
    4b
     
    No
    5a
    During the year did the foundation pay or incur any amount to:
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?...............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? (see instructions)..................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?........
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance (see instructions)? ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?............
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.......................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation (see instructions).
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to
    employee benefit plans
    and deferred compensation     		(e) Expense account,
    other allowances
    REGIONS BANK TRUST DEPARTMENT TRUSTEE
    5.00     		4,836 0 0
    201 MONROE ST 4TH FLOOR
    MONTGOMERY,AL36104
    MRS JULIAN WIENER ADVISORY
    5.00     		0 0 0
    3858 REDBUD ROAD
    JACKSON,MS39211
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet  
    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.............bullet  
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1
     
    2  
    3  
    4  
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 8
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1 N/A  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,
    see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    1,398,590
    b
    Average of monthly cash balances.......................
    1b
    221,491
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    1,620,081
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
     
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
     
    3
    Subtract line 2 from line 1d.........................
    3
    1,620,081
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    24,301
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    1,595,780
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    79,789
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    79,789
    2a
    Tax on investment income for 2014 from Part VI, line 5......
    2a
    1,428
    b
    Income tax for 2014. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    1,428
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    78,361
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    78,361
    6
    Deduction from distributable amount (see instructions).................
    6
     
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    78,361
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    75,514
    b
    Program-related investments—total from Part IX-B..................
    1b
     
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    75,514
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b (see instructions).................
    5
     
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    75,514
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2013     		(c)
    2013     		(d)
    2014
    1 Distributable amount for 2014 from Part XI, line 7 78,361
    2 Undistributed income, if any, as of the end of 2014:
    a Enter amount for 2013 only.......  
    b Total for prior years:20, 20, 20  
    3 Excess distributions carryover, if any, to 2014:
    a From 2009.......  
    b From 2010....... 8,090
    c From 2011.......  
    d From 2012.......  
    e From 2013.......  
    fTotal of lines 3a through e......... 8,090
    4Qualifying distributions for 2014 from Part
    XII, line 4: bullet$ 75,514
    a Applied to 2013, but not more than line 2a  
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		 
    c Treated as distributions out of corpus (Election
    required—see instructions).........     		 
    d Applied to 2014 distributable amount..... 75,514
    e Remaining amount distributed out of corpus  
    5 Excess distributions carryover applied to 2014. 2,847 2,847
    (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 5,243
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ...........     		 
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		 
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		 
    e Undistributed income for 2013. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		 
    f Undistributed income for 2014. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2015 ..........     		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) .......     		 
    8Excess distributions carryover from 2009 not
    applied on line 5 or line 7 (see instructions) ...     		 
    9Excess distributions carryover to 2015.
    Subtract lines 7 and 8 from line 6a ......     		5,243
    10 Analysis of line 9:
    a Excess from 2010.... 5,243
    b Excess from 2011....  
    c Excess from 2012....  
    d Excess from 2013....  
    e Excess from 2014....  
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2014, enter the date of the ruling.......bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2014 (b) 2013 (c) 2012 (d) 2011
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used
    directly for active conduct of exempt activities ...........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the organization 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).)
    MRS JULIAN WIENER JACKSON MS FUND C
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    NONE
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    AMERICAN RED CROSS OF MS
    875 RIVERSIDE DRIVE
    JACKSON,MS39202     		NONE PUBLIC CHARI GENERAL FUND 600
    ASCAP
    424 E 92ND STREET
    NEW YORK,NY10128     		NONE PUBLIC CHARI GENERAL FUND 100
    B'NAI B'RITH INTERNATIONAL
    2020 K ST NW 7TH FLOOR
    WASHINGTON,DC20006     		NONE PUBLIC CHARI HUMANITARIAN 100
    BATSON CHILDREN'S HOSPITAL
    2500 N STATE ST
    JACKSON,MS39216     		NONE PUBLIC CHARI GENERAL FUNDD 300
    BETH ISRAEL CONGREGATION
    5315 OLD CANTON RD
    JACKSON,MS39211     		NONE PUBLIC CHARI RELIGIOUS 5,100
    BOOKFRIENDS
    1000 N RAND ROAD 206
    WAUCONDA,IL60084     		NONE PUBLIC CHARI GENERAL FUND 100
    COMMUNITY FOUNDATION OF JACKSON
    525 E CAPITOL ST
    JACKSON,MS39201     		NONE PUBLIC CHARI GENERAL FUND 3,400
    DOCTORS WITHOUT BORDERS
    333 7TH AVENUE
    NEW YORK,NY100015004     		NONE PUBLIC CHARI HUMANITARIAN 150
    FRIENDS OF THE SMITHSONIAN
    1100 JEFFERSON DRIVE
    WASHINGTON,DC20560     		NONE PUBLIC CHARI GENERAL FUND 150
    GALLERY ARTS GUILD
    342 MAIN ST
    LAKEVILLE,CT06039     		NONE PUBLIC CHARI GENERAL FUND 300
    GIRL SCOUTS OF GREATER MISSISSIPPI
    1471 WEST COUNTY LINE RD
    JACKSON,MS39213     		NONE PUBLIC CHARI GENERAL FUND 250
    GREAT BOOKS FOUNDATION
    35 EAST WACKER DRIVE
    CHICAGO,IL60601     		NONE PUBLIC CHARI GENERAL FUND 100
    GREATER EASTOVER NEIGHBORHOOD FOUND
    2470 SAND RIDGE DRIVE
    JACKSON,MS39211     		NONE PUBLIC CHARI GENERAL FUND 500
    HABITAT FOR HUMANITY
    615 STONEWALL STREET
    JACKSON,MS39213     		NONE PUBLIC CHARI GENERAL FUND 500
    HENRY S JACOBS CAMP
    3863 MORRISON RD
    UTICA,MS39175     		NONE PUBLIC CHARI YOUTH SPONSORSHIP 600
    INSTITUTE OF SOUTHERN JEWISH LIFE
    4915 I-55 NORTH 100A
    JACKSON,MS39206     		NONE PUBLIC CHARI GENERAL FUND 4,000
    JACKSON JEWISH FEDERATION
    5315 OLD CANTON ROAD
    JACKSON,MS39211     		NONE PUBLIC CHARI RELIGIOUS 1,000
    JACKSON SYMPHONY LEAGUE
    201 E PASCAGOULA ST
    JACKSON,MS39201     		NONE PUBLIC CHARI GENERAL FUND 250
    JEWISH CHILDRENS REGIONAL SERVICES
    3500 N CAUSEWAY BLVD 11
    METAIRIE,LA70002     		NONE PUBLIC CHARI GENERAL FUND 500
    LAUREN ROGERS MUSEUM OF ART
    565 NORTH 5TH AVENUE
    LAUREL,MS39440     		NONE PUBLIC CHARI GENERAL FUND 150
    MAINE IDEA
    486 QUAKER MEETING HSE RD
    DURHAM,ME04222     		NONE PUBLIC CHARI GENERAL FUND 350
    METHODIST CHILDRENS HOME
    805 N FLAG CHAPEL RD
    JACKSON,MS39209     		NONE PUBLIC CHARI GENERAL FUND 450
    METROPOLITAN OPERA GUILD
    201 E PASCAGOULA ST 105
    JACKSON,MS39201     		NONE PUBLIC CHARI CULTURAL 150
    MILSAPS COLLEGE
    1701 NORTH STATE STREET
    JACKSON,MS39210     		NONE PUBLIC CHARI EDUCATIONAL 3,800
    MISSISSIPPI CENTER FOR JUSTICE
    963 DIVISION ST
    BILOXI,MS39530     		NONE PUBLIC CHARI GENERAL FUND 500
    MISSISSIPPI CENTER FOR NONPROFITS
    201 W CAPITOL ST
    JACKSON,MS39201     		NONE PUBLIC CHARI GENERAL FUND 100
    MISSISSIPPI FOOD NETWORK
    440 BEATTY STREET
    JACKSON,MS39201     		NONE PUBLIC CHARI GENERAL FUND 500
    MISSISSIPPI FOUND FOR PUBLIC BROAD
    3825 RIDGEWOOD RD
    JACKSON,MS39211     		NONE PUBLIC CHARI GENERAL FUND 200
    MISSISSIPPI HERITAGE TRUST
    600 E AMITE ST STE 201
    JACKSON,MS39201     		NONE PUBLIC CHARI GENERAL FUND 200
    MISSISSIPPI HUMANITIES COUNCIL
    3825 RIDGEWOOD ROAD
    JACKSON,MS39211     		NONE PUBLIC CHARI GENERAL FUND 200
    MISSISSIPPI MUSEUM OF ART
    380 S LAMAR STREET
    JACKSON,MS39201     		NONE PUBLIC CHARI GENERAL FUND 12,000
    MISSISSIPPI MUSEUM OF NATURAL SCIEN
    2148 RIVERSIDE DRIVE
    JACKSON,MS39202     		NONE PUBLIC CHARI GENERAL FUND 250
    MISSISSIPPI OPERA
    P O BOX 16774
    JACKSON,MS39236     		NONE PUBLIC CHARI GENERAL FUND 2,500
    MISSISSIPPI SYMPHONY ORCHESTRA
    201 E PASCAGOULA STREET
    JACKSON,MS39201     		NONE PUBLIC CHARI GENERAL FUND 6,100
    NATIONAL JEWISH HEALTH
    1400 JACKSON STREET
    DENVER,CO80206     		NONE PUBLIC CHARI MEDICAL SUPPORT AND RESEARCH 200
    NATL TRUST FOR HISTORIC PRESERVATIO
    1785 MASSACHUSETTS AVE NW
    WASHINGTON,DC20036     		NONE PUBLIC CHARI GENERAL FUND 100
    NEW STAGE
    CENTER 1100 CARLISLE ST
    JACKSON,MS39215     		NONE PUBLIC CHARI GENERAL FUND 600
    OPERATION SHOESTRING
    1711 BAILEY AVENUE
    JACKSON,MS39203     		NONE PUBLIC CHARI GENERAL FUND 600
    PARKINSON FOUNDATION
    200 SE 1ST STREET STE 800
    MIAMI,FL33131     		NONE PUBLIC CHARI GENERAL FUND 1,500
    PINEY WOODS SCHOOL
    5096 HIGHWAY 49 SOUTH
    PINEYWOODS,MS39148     		NONE PUBLIC CHARI GENERAL FUND 100
    PROJECT HOPE CHARITABLE
    1999 HIGHWAY 80 WEST
    JACKSON,MS39204     		NONE PUBLIC CHARI GENERAL FUND 100
    SALVATION ARMY
    1450 RIVERSIDE DRIVE
    JACKSON,MS39202     		NONE PUBLIC CHARI GENERAL FUND 600
    SMITH COLLEGE MUSEUM OF ART
    20 ELM ST
    NORTHAMPTON,MA01063     		NONE PUBLIC CHARI GENERAL FUND 150
    SMITHSONIAN INSTITUTION CHARITABLE
    SI BUILDING ROOM 153 MRC
    WASHINGTON,DC20013     		NONE PUBLIC CHARI GENERAL FUND 100
    SOUTHERN POVERTY LAW CENTER
    400 WASHINGTON AVE
    MONTGOMERY,AL36104     		NONE PUBLIC CHARI GENERAL FUND 159
    ST ANDREWS EPISCOPAL SCHOOL
    4120 OLD CANTON ROAD
    JACKSON,MS39216     		NONE PUBLIC CHARI EDUCATIONAL 3,800
    STEWPOT COMMUNITY SERVICE
    1100 WEST CAPITOL STREET
    JACKSON,MS39209     		NONE PUBLIC CHARI GENERAL FUND 1,400
    THE SMITH FUND
    P O BOX 340029
    BOSTON,MA02241     		NONE PUBLIC CHARI GENERAL FUND 6,000
    THE SUMMER CAMP
    8 CHURCH STREET
    BRIDGTON,ME04009     		NONE PUBLIC CHARI GENERAL FUND 250
    UNITED WAY
    843 N PRESIDENT STREET
    JACKSON,MS39225     		NONE PUBLIC CHARI COMMUNITY 1,000
    UNIVERSITY OF DALLAS
    1845 E NORTHGATE DR
    IRVING,TX75062     		NONE PUBLIC CHARI EDUCATIONAL 100
    UNIVERSITY OF MISSISSIPPI FOUNDATIO
    406 UNIVERSITY AVE
    OXFORD,MS38655     		NONE PUBLIC CHARI EDUCATIONAL 5,000
    WALTER ANDERSON MUSEUM
    510 WASHINGTON AVENUE
    OCEAN SPRINGS,MS39564     		NONE PUBLIC CHARI GENERAL FUND 100
    WESTCHESTER COMMUNITY FOUNDATION
    210 N CENTRAL AVE STE 310
    HARTSDALE,NY10530     		NONE PUBLIC CHARI GENERAL FUND 500
    WILSON RESEARCH FOUNDATION
    1350 E WOODROW WILSON AVE
    JACKSON,MS39216     		NONE PUBLIC CHARI GENERAL FUND 200
    WOMEN'S FOUNDATION OF MISSISSIPPI
    120 N CONGRESS ST 903
    JACKSON,MS39201     		NONE PUBLIC CHARI GENERAL FUND 6,200
    Total .................................bullet 3a 74,209
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3
    Interest on savings and temporary cash investments ............     		    14 4,772  
    4 Dividends and interest from securities....     14 38,106  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6
    Net rental income or (loss) from personal property .............     		         
    7 Other investment income.....          
    8
    Gain or (loss) from sales of assets other than inventory .............     		    18 41,129  
    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)..   84,007  
    13Total. Add line 12, columns (b), (d), and (e)..................
    1384,007
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political
    Yes
    No
    organizations?
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) of the Code (other than section 501(c)(3)) or in section 527?...........
    b
    If "Yes," complete the following schedule.
    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)?
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's namebullet



    Firm's addressbullet







         		Firm's EINbullet
    Phone no.
    Form 990-PF (2014)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description
    Schedule B
    (Form 990, 990-EZ,
    or 990-PF)
    Department of the Treasury
    Internal Revenue Service
    Schedule of Contributors
    Arrow Bullet Attach to Form 990, 990-EZ, or 990-PF.
    Arrow Bullet Information about Schedule B (Form 990, 990-EZ, or 990-PF) and its instructions is at www.irs.gov/form990.
    OMB No. 1545-0047
    2014
    Name of the organization
    KATHRYN & JULIAN WIENER FUND
     
    Employer identification number

    63-6018983
    Organization type (check one):
    Filers of:
    Section:
    Form 990 or 990-EZ





    Form 990-PF




    Check if your organization is covered by the General Rule or a Special Rule.  
    Note. Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
    General Rule
    Special Rules
    ......... Arrow Bullet $  
    Caution. An organization that is not covered by the General Rule and/or the Special Rules does not file Schedule B (Form 990,
    990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its
    Form 990-EZ or on its Form 990PF, Part I, line 2, to certify that it does not meet the filing requirements of Schedule B (Form 990,
    990-EZ, or 990-PF).
    For Paperwork Reduction Act Notice, see the Instructions
    for Form 990, 990-EZ, or 990-PF.
    Cat. No. 30613XSchedule B (Form 990, 990-EZ, or 990-PF) (2014)

    Schedule B (Form 990, 990-EZ, or 990-PF) (2014)
    Page 2
    Name of organization
    KATHRYN & JULIAN WIENER FUND
          		Employer identification number

    63-6018983
    Part I
    Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    1
     
     

    MRS JULIAN WIENER  
    3858 REDBUD ROAD
     
    JACKSON, MS39211

    		$101,518


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     

       
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     

       
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     

       
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     

       
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     

       
     
     

    		$  


    (Complete Part II for noncash contributions.)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2014)

    Schedule B (Form 990, 990-EZ, or 990-PF) (2014)
    Page 3
    Name of organization
    KATHRYN & JULIAN WIENER FUND
          		Employer identification number

    63-6018983
    Part II
    Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    Schedule B (Form 990, 990-EZ, or 990-PF) (2014)

    Schedule B (Form 990, 990-EZ, or 990-PF) (2014)
    Page 4
    Name of organization
    KATHRYN & JULIAN WIENER FUND
          		Employer identification number

    63-6018983
    Part III
    Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10)
    that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet$  
    Use duplicate copies of Part III if additional space is needed.
    (a) No.
    from
    Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a) No.
    from
    Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a) No.
    from
    Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a) No.
    from
    Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    Schedule B (Form 990, 990-EZ, or 990-PF) (2014)

    Additional Data


    Software ID:  
    Software Version:  

    TY 2014 AccountingFeesSchedule
    Name:
    KATHRYN & JULIAN WIENER FUND
    EIN: 63-6018983
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING FEES 1,305     1,305

    TY 2014 InvestmentsCorpStockSchedule
    Name:
    KATHRYN & JULIAN WIENER FUND
    EIN: 63-6018983
    Name of Stock End of Year Book Value End of Year Fair Market Value
    ABBOTT LABS 7,506 13,506
    ABBVIE INC    
    AIA GROUP LTD USD    
    AMAZON 10,506 12,414
    AMERICAN ELECTRIC POWER CO 14,700 36,432
    AMERICAN TOWER CORPORATION CL A 15,612 19,770
    AMERICAN WATER WORKS 12,664 26,650
    APPLE INC    
    APPLE INC 25,117 46,360
    AT&T INC COM    
    BB&T CORP 19,742 20,417
    BERKSHIRE HATHAWAY INC 1,925 60,060
    BLACKROCK INC 14,698 35,756
    CABOOT OIL & GAS CORP CL A 8,116 7,403
    CAREFUSION CORP    
    CATERPILLAR INC 24,567 26,970
    CELGENE CORP 17,413 27,965
    CHEVRON CORP 19,131 35,673
    CHIPOTLE MEXICAN GRILL CLASS A 6,727 17,113
    CISCO SYSTEMS 22,048 25,033
    CISCO SYSTEMS CALLABLE 23,441 26,375
    CME GROUP    
    COMCAST CORP CL A 12,044 17,403
    DANAHER CORP 14,237 34,284
    EMERSON ELECTRIC CO 15,961 18,519
    EXXON MOBIL CORP 742 27,735
    FACEBOOK INC 8,694 11,703
    FORTINET INC. 10,188 13,797
    FRANKLIN LIMITED MATURITY US GOV    
    FRANKLIN US GOV ADVISOR 80,000 80,000
    GENERAL ELECTRIC CO 7,189 22,238
    GILEAD SCIENCES INC 21,317 28,278
    GOOGLE INC CL C 4,075 7,896
    GOOGLE, INC. CL A 4,086 7,960
    HENGAN INTL GROUP    
    INTERNATIONAL BUSINESS MACHINES    
    ISHARES MSCI EAFE ETF 99,502 91,260
    ISHARES MSCI EAFE SMALL CAP ETF 40,916 37,368
    ISHARES MSCI EMERGING MKT 33,513 33,593
    ISHARES RUSSELL 2000 ETF 92,011 95,696
    ISHARES S&P US PFD STK INDEX FD    
    ISHARES US PREFERRED STOCK ETF 21,479 23,664
    JOHNSON & JOHNSON 18,643 31,371
    JP MORGAN CHASE & CO 19,815 21,903
    LAUDER ESTEE COS INC CL A 12,771 15,240
    LULULEMON ATHLETICA INC    
    MCDONALDS CORP 13,478 14,055
    MCKESSON CORP 10,139 10,379
    MEAD JOHNSON NUTRITION COMPANY 10,457 20,108
    MERCK & CO INC 20,665 39,753
    MICROSOFT CORP 20,041 37,160
    MORGAN STANLEY 11,894 15,520
    NATIONAL OILWELL VARCO    
    NESTLE 4,266 7,342
    NOVO NORDISK A/S SPONSORED ADR 7,446 10,580
    PEPSICO INC 13,470 28,368
    PFIZER, INC. 25,030 25,226
    PLUM CREEK TIMBER CO INC    
    POLARIS INDS INC 7,373 7,562
    PRECISION CASTPARTS CORP 11,980 12,044
    PRICE T. ROWE 12,139 12,879
    QUALCOMM INC 10,404 14,866
    QUINTILE TRANSNATIONAL HOLD 11,603 11,774
    RED HAT INC 7,895 11,062
    REGENERON PHARMACEUTICALS 8,180 12,308
    SALESFORCE.COM INC 10,579 14,828
    SCHLUMBERGER, LTD 31,310 34,164
    STARBUCKS CORP 10,628 12,308
    STRATASYS LTD 9,578 8,311
    SYNGENTA AG    
    TAIWAN SEMICONDUCTOR    
    TJX COS INC 11,708 13,716
    TRIMBLE NAVIGATION LTD    
    UNITED TECHNOLOGIES CORP 23,034 34,500
    US BANCORP DEL    
    VANGUARD SHORT-TERM CORPORATE 36,080 35,833
    VANGUARD SHORT-TERM GOV ETF 33,516 33,484
    VERIZON COMMUNICATIONS 7,554 7,344
    VODAFONE GROUP 13,092 11,174

    TY 2014 OtherAssetsSchedule
    Name:
    KATHRYN & JULIAN WIENER FUND
    EIN: 63-6018983
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    INCOME RECEIVABLE 563 311 311
    OTHER RECEIVABLE 3,900 200 200


    TY 2014 OtherExpensesSchedule
    Name:
    KATHRYN & JULIAN WIENER FUND
    EIN: 63-6018983
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    EXPENSES        
    MISC. EXPENSE 24 24    
    INVESTMENT FEES 7,432 7,432    


    TY 2014 TaxesSchedule
    Name:
    KATHRYN & JULIAN WIENER FUND
    EIN: 63-6018983
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 304 304    
    EXCISE TAXES 343