Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo 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
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 2450
  Room/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 right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$3,097,910J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule) 109,973
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 71,649 71,649  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 3,131
b Gross sales price for all assets on line 6a 146,991
7 Capital gain net income (from Part IV, line 2)... 3,131
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........ 184,753 74,780  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 17,740 6,209   11,531
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
List of Attached Documents:
// Content
2,500     2,500
c Other professional fees (attach schedule)....        
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
1,800 1,275    
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule).......        
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 22,040 7,484   14,031
25 Contributions, gifts, grants paid....... 119,910 119,910
26 Total expenses and disbursements. Add lines 24 and 25 141,950 7,484   133,941
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 42,803
b Net investment income (if negative, enter -0-) 67,296
c Adjusted net income (if negative, enter -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 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............. 100,975 195,288 195,288
2 Savings and temporary cash investments.........      
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow        
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
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) right arrow  
Less: allowance for doubtful accounts right arrow        
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)....... 857,192 Click to see attachment
List of Attached Documents:
// Content
857,268 		2,122,491
c Investments—corporate bonds (attach schedule)....... 860,321 Click to see attachment
List of Attached Documents:
// Content
808,078 		778,871
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........      
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow) Click to see attachment
List of Attached Documents:
// Content
603 		Click to see attachment
List of Attached Documents:
// Content
1,260 		Click to see attachment
List of Attached Documents:
// Content
1,260
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 1,819,091 1,861,894 3,097,910
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 right arrow)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
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 right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 1,819,091 1,861,894
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 1,819,091 1,861,894
30 Total liabilities and net assets/fund balances (see instructions). 1,819,091 1,861,894
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
1,819,091
2
Enter amount from Part I, line 27a .....................
2
42,803
3
Other increases not included in line 2 (itemize) right arrow
3
 
4
Add lines 1, 2, and 3 ..........................
4
1,861,894
5
Decreases not included in line 2 (itemize) right arrow
5
 
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
1,861,894
Form 990-PF (2023)
Form 990-PF (2023)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a FREEPORT-MCMORAN INC P    
b ISHARES TR P    
c MOSAIC CO NEW P    
d AMERICAN ELEC PWR CO INC P    
e CROWN CASTLE INTL CORP NEW P    
NEXTERA ENERGY INC P    
NVIDIA CORP P    
REGENERON PHARMACEUTICALS INC P    
SCHWAB CHARLES CORP NEW P    
VERALTO CORP P    
VERIZON COMMUNICATIONS INC P    
(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 13,502   14,965 -1,463
b 55,898   52,243 3,655
c 4,263   5,272 -1,009
d 5,749   7,496 -1,747
e 17,820   19,070 -1,250
21,215   26,233 -5,018
9,594   1,027 8,567
3,775   1,497 2,278
8,000   6,238 1,762
24   3 21
7,151   9,816 -2,665
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       -1,463
b       3,655
c       -1,009
d       -1,747
e       -1,250
      -5,018
      8,567
      2,278
      1,762
      21
      -2,665
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 3,131
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 1,183
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 right arrow and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 935
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  
3 Add lines 1 and 2........................... 3 935
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- ..... 5 935
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 588
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.............. 7 588
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8  
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9 347
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10  
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow   Refundedright arrow 11  
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
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:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowAL
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 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
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 addressright arrowNONE
14
The books are in care ofright arrowREGIONS BANK TRUST DEPARTMENT Telephone no.right arrow (334) 230-6100

Located atright arrow201 MONROE ST 4TH FLOORMONTGOMERYAL ZIP+4right arrow36104
15
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
15
 
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)
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
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
 
No
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
 
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2023? .............
1d
 
 
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 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 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.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
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.) .....................
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 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
REGIONS BANK TRUST DEPARTMENT TRUSTEE
5.00 		17,740 0 0
201 MONROE ST 4TH FLOOR
MONTGOMERY,AL36104
MRS JULIAN WIENER ADVISORY
000.00 		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...................right arrow  
Form 990-PF (2023)
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 N/A  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow  
Form 990-PF (2023)
Form 990-PF (2023)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
2,731,163
b
Average of monthly cash balances.......................
1b
223,602
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
2,954,765
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
2,954,765
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
44,321
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
2,910,444
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
145,522
Part X
Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
1
Minimum investment return from Part IX, line 6..................
1
145,522
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
935
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
935
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
144,587
4
Recoveries of amounts treated as qualifying distributions................
4
 
5
Add lines 3 and 4............................
5
144,587
6
Deduction from distributable amount (see instructions).................
6
 
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
144,587
Part XI
Qualifying Distributions (see instructions)
1
Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
a
Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
1a
133,941
b
Program-related investments—total from Part VIII-B..................
1b
 
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
 
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
 
b
Cash distribution test (attach the required schedule) .................
3b
 
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
133,941
Form 990-PF (2023)
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 7 144,587
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 120,671
b Total for prior years:20 , 20, 20  
3 Excess distributions carryover, if any, to 2022:
a From 2018......  
b From 2019......  
c From 2020......  
d From 2021......  
e From 2022......  
f Total of lines 3a through e ........  
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 133,941
a Applied to 2022, but not more than line 2a 120,671
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 2023 distributable amount..... 13,270
e Remaining amount distributed out of corpus  
5 Excess distributions carryover applied to 2023.    
(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  
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 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		 
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 .......... 		131,317
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		 
8 Excess distributions carryover from 2018 not
applied on line 5 or line 7 (see instructions) ... 		 
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		 
10 Analysis of line 9:
a Excess from 2019....  
b Excess from 2020....  
c Excess from 2021....  
d Excess from 2022....  
e Excess from 2023....  
Form 990-PF (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 or
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
         
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.
NONE
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow
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 (2023)
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)
aPaid during the year

AMERICAN RED CROSS

875 RIVERSIDE DR
JACKSON,MS39202 		NONE PUBLIC CHARI GENERAL FUND 1,000

ASPCA

424 E 92ND ST
NEW YORK,NY101286804 		NONE PUBLIC CHARI GENERAL FUND 200

B'NAI B'RITH CAMP

NE EAST DEVILS LAKE RD
OTIS,OR97368 		NONE PUBLIC CHARI GENERAL FUND 200

BATSON CHILDREN'S HOSPITAL

2500 N STATE ST
JACKSON,MS39216 		NONE PUBLIC CHARI GENERAL FUND 1,000

BETH ISRAEL CEMETERY FUND

1098 WOODBRIDGE CENTER DR
WOODBRIDGE TOWNSHIP,NJ07095 		NONE PUBLIC CHARI GENERAL FUND 2,000

BETH ISRAEL CONGREGATION

5315 OLD CANTON RD
JACKSON,MS39211 		NONE PUBLIC CHARI GENERAL FUND 5,250

BIRTHRIGHT ISRAEL FOUNDATION

PO BOX 21615
NEW YORK,NY10087 		NONE PUBLIC CHARI GENERAL FUND 150

BOOKFRIENDS

1000 N RAND ROAD 206
WAUCONDA,IL60084 		NONE PUBLIC CHARI GENERAL FUND 100

CARE

PO BOX 1870
MERRIFIELD,VA22116 		NONE PUBLIC CHARI GENERAL FUND 150

CENTER FOR THE STUDY OF SOUTHERN CU

BARNARD OBSERVATORY
UNIVERSITY,MS38677 		NONE PUBLIC CHARI GENERAL FUND 1,000

COMMON CAUSE MISSISSIPPI

PO BOX 13651
JACKSON,MS39236 		NONE PUBLIC CHARI GENERAL FUND 300

COMMUNITY FOUNDATION

119 S PRESIDENT ST
JACKSON,MS39201 		NONE PUBLIC CHARI GENERAL FUND 7,500

DOCTORS WITHOUT BORDERS

40 RECTOR ST 16TH FLOOR
NEW YORK,NY10006 		NONE PUBLIC CHARI GENERAL FUND 250

EUDORA WELTY FOUNDATION

PO BOX 55685
JACKSON,MS392965685 		NONE PUBLIC CHARI GENERAL FUND 750

FRIENDS OF THE SMITHSONIAN

PO BOX 37012
WASHINGTON DC,DC200137012 		NONE PUBLIC CHARI GENERAL FUND 150

GALLERY GUILD

380 S LAMAR ST
JACKSON,MS39201 		NONE PUB CHARITY CULTURAL 250

GATEWAY RESCUE MISSION

328 S GALLATIN ST
JACKSON,MS39203 		NONE PUBLIC CHARI GENERAL FUND 400

GIRL SCOUTS OF GREATER MISSISSIPPI

1471 W COUNTY LINE RD
JACKSON,MS39213 		NONE PUBLIC CHARI GENERAL FUND 350

GREATER EASTOVER FOUNDATION

PO BOX 12255
JACKSON,MS39236 		NONE PUBLIC CHARI GENERAL FUND 200

GROWING UP KNOWING

PO BOX 16123
JACKSON,MS39236 		NONE PUBLIC CHARI GENERAL FUND 100

HABITAT FOR HUMANITY

615 STONEWALL STREET
JACKSON,MS39213 		NONE PUBLIC CHARI GENERAL FUND 2,500

HENRY JACOBS CAMP

3863 MORRISON RD
UTICA,MS39175 		NONE PUB CHARITY GENERAL FUND 4,000

INTERNATIONAL BALLET COMPETITION

PO BOX 3696
JACKSON,MS39207 		NONE PUBLIC CHARI GENERAL FUND 3,000

JACKSON JEWISH WELFARE FUND

518 EAST CAPITOL ST
SUITE 303
JACKSON,MS39201 		NONE PUBLIC CHARI GENERAL FUND 2,500

JACKSON ZOO

2918 W CAPITOL ST
JACKSON,MS39209 		NONE PUBLIC CHARI GENERAL FUND 1,000

JEWISH CHILDRENS REGIONAL SERVICE

3500 N CAUSEWAY BLVD
STE 1120
METAIRIE,LA70002 		NONE PUBLIC CHARI GENERAL FUND 500

JUVENILE DIABETES RESEARCH FOUNDATI

200 VESEY STREET
28TH FLOOR
NEW YORK,NY10281 		NONE PUBLIC CHARI GENERAL FUND 500

LAUREN ROGERS MUSEUM OF ART

565 NORTH 5TH AVENUE
LAUREL,MS39440 		NONE PUBLIC CHARI GENERAL FUND 300

MAGNOLIA SPEECH SCHOOL

733 FLAG CHAPEL ROAD
JACKSON,MS39209 		NONE PUBLIC CHARI GENERAL FUND 300

MAIN IDEA

9 IRVING ST
WORCESTER,MA01609 		NONE PUBLIC CHARI GENERAL FUND 500

METROPOLITAN MUSEUM OF ART

1000 5TH AVE
NEW YORK,NY10028 		NONE PUBLIC CHARI GENERAL FUND 200

METROPOLITAN OPERA GUILD

70 LINCOLN CENTER PLAZA
6TH FLOOR
NEW YORK,NY10023 		NONE PUBLIC CHARI GENERAL FUND 100

MILSAPS COLLEGE

1701 N STATE ST
JACKSON,MS39210 		NONE PUBLIC CHARI GENERAL FUND 5,000

MISSISSIPPI CENTER FOR JUSTICE

5 OLD RIVER PLACE
SUITE 203
JACKSON,MS39202 		NONE PUBLIC CHARI GENERAL FUND 2,000

MISSISSIPPI FOOD NETWORK

440 BEATTY STREET
JACKSON,MS39201 		NONE PUBLIC CHARI GENERAL FUND 6,000

MISSISSIPPI HERITAGE TRUST

1031 N CONGRESS ST
JACKSON,MS39202 		NONE PUBLIC CHARI GENERAL FUND 400

MISSISSIPPI HISTORY FOUNDATION

PO BOX 571
JACKSON,MS39205 		NONE PUBLIC CHARI GENERAL FUND 150

MISSISSIPPI HUMANIITES COUNCIL

3825 RIDGEWOOD RD 317
JACKSON,MS39211 		NONE PUBLIC CHARI GENERAL FUND 250

MISSISSIPPI MUSEUM OF ART

380 S LAMAR STREET
JACKSON,MS39201 		NONE PUBLIC CHARI GENERAL FUND 11,000

MUSEUM OF MODERN ART

11 W 53RD ST
NEW YORK,NY10019 		NONE PUBLIC CHARI GENERAL FUND 200

MUSEUM OF SOUTHERN JEWISH EXPERIENC

818 HOWARD AVE
NEW ORLEANS,LA70113 		NONE PUBLIC CHARI GENERAL FUND 2,000

NATIONAL TRUST FOR HISTORIC PRESERV

600 14TH ST NW
SUITE 500
WASHINGTON,DC20005 		NONE PUBLIC CHARI GENERAL FUND 500

NEW STAGE THEATRE

1100 CARLISLE ST
JACKSON,MS39202 		NONE PUBLIC CHARI GENERAL FUND 1,500

OPERATION SHOE STRING

1711 BAILEY AVE
JACKSON,MS39203 		NONE PUBLIC CHARI GENERAL FUND 3,500

PARKINSON'S DISEASE FOUNDATION

3955 RIDGEWOOD ROAD
JACKSON,MS39206 		NONE PUBLIC CHARI GENERAL FUND 1,500

PLANNED PARENTHOOD

PO BOX 97166
WASHINGTON,DC20090 		NONE PUBLIC CHARI GENERAL FUND 500

PROJECT HOPE

PO BOX 5029
HAGERSTOWN,MD217415029 		NONE PUBLIC CHARI GENERAL FUND 150

REVITALIZE MISSISSIPPI

201 E CAPITOL ST
SUITE 1215
JACKSON,MS39201 		NONE PUBLIC CHARI GENERAL FUND 1,000

SIERRA CLUB FOUNDATION

2101 WEBSTER ST
SUITE 1250
OAKLAND,CA94612 		NONE PUBLIC CHARI GENERAL FUND 1,000

SMITH COLLEGE MUSEUM OF ART

20 ELM ST
NORTHAMPTON,MA01063 		NONE PUBLIC CHARI GENERAL FUND 6,500

ST ANDREWS EPISCOPAL SCHOOL

4120 OLD CANTON ROAD
JACKSON,MS39216 		NONE PUBLIC CHARI GENERAL FUND 1,500

STEWPOT COMMUNITY SERVICES

1100 W CAPITOL STREET
JACKSON,MS39203 		NONE PUBLIC CHARI GENERAL FUND 6,000

THE NATURE CONSERVANCY

4245 FAIRFAX DR
ARLINGTON,VA22203 		NONE PUBLIC CHAR GENERAL FUND 1,000

THE PINEY WOODS SCHOOL

5096 US 49
PINEY WOODS,MS39148 		NONE PUBLIC CHARI GENERAL FUND 2,000

THE SALVATION ARMY

110 PRESTO LANE
JACKSON,MS39206 		NONE PUBLIC CHARI GENERAL FUND 3,000

TOUGALOO COLLEGE

500 COUNTY LINE ROAD
TOUGALOO,MS39174 		NONE PUBLIC CHARI GENERAL FUND 1,000

UMC CHILDRENS'S OF MISSISSPPI

205 WEST 700
SALT LAKE CITY,UT84101 		NONE PUBLIC CHARI GENERAL FUND 200

UNICEF

125 MAIDEN LANE
11TH FLOOR
NEW YORK,NY10038 		NONE PUBLIC CHARI GENERAL FUND 3,000

UNITED WAY OF THE CAPITOL AREA

843 N PRESIDENT ST
JACKSON,MS39202 		NONE PUBLIC CHARI GENERAL FUND 3,000

UNIVERSITY OF MISSISSIPPI FOUNDATIO

406 UNIVERSITY AVENUE
OXFORD,MS38655 		NONE PUBLIC CHARI GENERAL FUND 2,000

WALTER ANDERSON MUSEUM

510 WASHINGTON AVE
OCEAN SPRINGS,MS39564 		NONE PUBLIC CHARI GENERAL FUND 300

WILSON RESEARCH FOUNDATION

1350 E WOODROW WILSON DR
JACKSON,MS39216 		NONE PUBLIC CHARI GENERAL FUND 360

WOMEN'S FOUNDATION OF MISSISSIPPI

2906 N STATE ST
JACKSON,MS39216 		NONE PUBLIC CHARI GENERAL FUND 7,000

COVENANT HOUSE

PO BOX 758636
TOPEKA,KS66675 		NONE PUBLIC CHARI GENERAL FUND 200

MACULAR DEGENERATION ASSOCIATION

5969 CATTLERIDGE BOULEVAR
SUITE 1000
SARASOTA,FL34232 		NONE PUBLIC CHARI GENERAL FUND 2,000

TOYS FOR TOTS

18251 QUANTICO GATEWAY DR
TRIANGLE,VA22172 		NONE PUBLIC CHARI GENERAL FUND 500

INSTITUE OF SOUTHERN JEWISH LIFE

5315 OLD CANTON RD
JACKSON,MS39211 		NONE PUBLIC CHARI GENERAL FUND 7,000
Total .................................right arrow 3a 119,910
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2023)
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
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		         
4 Dividends and interest from securities ....     14 71,649  
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 3,131  
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) ..   74,780  
13Total. Add line 12, columns (b), (d), and (e)..................
13
74,780
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2023)
Form 990-PF (2023)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

(a) Name of organization (b) Type of organization (c) Description of relationship
Sign Here
Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
right arrow right arrow
May the IRS discuss this return
with the preparer shown below?
See instructions.
Signature of officer or trustee Date Title
Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date Check if self-
employed right arrow		 PTIN
Firm's name SmallBullet
 Firm's EIN SmallBullet
Firm's address SmallBullet


 Phone no.
Form 990-PF (2023)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description
Schedule B
(Form 990)
Department of the Treasury
Internal Revenue Service
Schedule of Contributors

Arrow Bullet Attach to Form 990, 990-EZ, or 990-PF.
Arrow Bullet Go to www.irs.gov/Form990 for the latest information.
OMB No. 1545-0047
2023
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 isn't covered by the General Rule and/or the Special Rules doesn't 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 doesn't 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) (2023)
Schedule B (Form 990) (2023) Page 2
Name of organization
KATHRYN & JULIAN WIENER FUND
  		Employer identification number
63-6018983
Part I
Contributors
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

$ 109,973


(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) (2023)
Schedule B (Form 990) (2023)
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) (2023)
Schedule B (Form 990) (2023)
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) (2023)
Additional Data


Software ID:  
Software Version:  

TY 2023 AccountingFeesSchedule
Name:
KATHRYN & JULIAN WIENER FUND
EIN:
63-6018983
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
ACCOUNTING FEES 2,500     2,500

TY 2023 InvestmentsCorpBondsSchedule
Name:
KATHRYN & JULIAN WIENER FUND
EIN:
63-6018983
Name of Bond End of Year Book Value End of Year Fair Market Value
ISHARES INTERMEDIATE CREDIT BOND 212,584 206,700
ISHARES MBS ETF 187,310 168,403
ISHARES PREFERRED & INCOME SEC    
VANGUARD ST CORPORATE BOND 144,848 143,908
VANGUARD ST TREASURY ETF 263,336 259,860

TY 2023 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 33,021
ABBVIE INC 9,358 17,357
ADOBE SYSTEMS INC 10,585 59,660
ALAPHABET INC CA CL A 4,085 41,907
ALPHABET INC CA CL C 4,065 42,279
AMAZON 9,193 106,358
AMERICAN ELECTRIC POWER CO 2,450 8,122
AMERICAN TOWER CORPORATION CL A 3,122 8,635
AMERICAN WATER WORKS 5,067 26,398
AMETEK INC 12,114 16,489
APPLE INC 10,892 146,323
AREA MANAGEMENT CORP 10,358 23,784
ARTHUR J GALLAGHER & CO 13,482 16,866
ASTRAZENECA PLC 26,972 37,043
BERKSHIRE HATHAWAY INC 963 71,332
BLACKROCK INC 4,509 28,413
BRISTOL-MYERS SQUIBB 5,590 5,131
CHARLES SCHWAB CORP 11,438 26,144
CHEVRON CORP 16,123 39,975
COMCAST CORP CL A 10,037 21,925
CONOCOPHILLIPS 27,746 29,018
CONSTELLATION BRANDS INC 23,438 36,263
COSTCO WHOLESALE CORP 17,711 23,103
CROWN CASTLE INTERNATIONAL    
CVS HEALTH CORPORATION 14,643 21,082
DANAHER CORP 6,075 57,835
EATON CORP PLC 17,454 30,103
ECOLAB INC 10,943 19,835
ELECTRONICS ARTS INC 20,343 27,362
HONEYWELL INTERNATIONAL INC 17,268 36,699
IQVIA HOLDINGS INC 4,061 16,197
ISHARES CORE MSCI EAFE ETF 161,332 186,428
ISHARES CORE MSCI EMERGING MKTS 95,126 98,378
ISHARES RUSSELL 2000 ETF 60,382 105,373
JOHNSON & JOHNSON 9,322 23,511
JP MORGAN CHASE & CO 15,985 51,030
MICROSOFT CORP 11,196 169,218
MOSAIC CO/THE    
NESTLE 8,591 17,345
NEXTERA ENERGY INC 36,567 34,561
NIKE INC CL B 5,000 10,857
NORFOLK SOUTHERN CORP 8,973 11,819
NVIDIA CORP 5,143 56,950
PEPSICO INC 8,980 33,968
PFIZER, INC. 11,219 10,077
RAYTHEON TECHNOLOGIES CORP    
REGENERON PHARMACEUTICALS 9,314 26,349
ROPER TECHNOLOGIES 12,523 35,436
RTX CORP 3,795 3,366
SALESFORCE.COM INC 2,107 13,157
SERVICENOW INC 4,866 35,325
STANLEY BLACK & DECKER INC    
STARBUCKS CORP 8,856 24,003
STRYKER CORP 9,507 14,973
TJX COS INC 8,754 28,143
UNITED HEALTH GROUP INC 12,615 26,324
VERALTO CORP 287 6,828
VERIZON COMMUNICATIONS    
VERTEX PHARMACEUTICALS 9,237 24,413

TY 2023 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 603 1,259 1,259
ROUNDING   1 1


TY 2023 OtherLiabilitiesSchedule
Name:
KATHRYN & JULIAN WIENER FUND
EIN:
63-6018983
Description Beginning of Year - Book Value End of Year - Book Value
FOREIGN TAX PAYABLE    


TY 2023 TaxesSchedule
Name:
KATHRYN & JULIAN WIENER FUND
EIN:
63-6018983
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 1,275 1,275    
EXCISE TAXES 525