2024-05-15T15:03:07-04:00 2023-12-31 630781330 ALDRIDGE BORDEN & COMPANY PC 74 COMMERCE STREET MONTGOMERY AL 36104 990PF 2023-01-01 636018983 KATHRYN & JULIAN WIENER FUND KATH 3342306100 C/O REGIONS BANK PO BOX 2450 MONTGOMERY AL 361022450 REGIONS BANK TRUST DEPARTMENT TRUSTEE 3342306100 2024-05-13 KRISTEN SMITH XXX-XX-XXXX true RHONDA L SIBLEY CPA P00144818 3348346640 2024-05-13 2023 2023-04-26 12:10:37Z X 3097910 X 109973 71649 71649 3131 146991 3131 184753 74780 17740 6209 11531 2500 2500 1800 1275 22040 7484 14031 119910 119910 141950 7484 133941 42803 67296 100975 195288 195288 857192 857268 2122491 860321 808078 778871 603 1260 1260 1819091 1861894 3097910 0 X 1819091 1861894 1819091 1861894 1819091 1861894 1819091 42803 1861894 1861894 FREEPORT-MCMORAN INC P 13502 14965 -1463 -1463 ISHARES TR P 55898 52243 3655 3655 MOSAIC CO NEW P 4263 5272 -1009 -1009 AMERICAN ELEC PWR CO INC P 5749 7496 -1747 -1747 CROWN CASTLE INTL CORP NEW P 17820 19070 -1250 -1250 NEXTERA ENERGY INC P 21215 26233 -5018 -5018 NVIDIA CORP P 9594 1027 8567 8567 REGENERON PHARMACEUTICALS INC P 3775 1497 2278 2278 SCHWAB CHARLES CORP NEW P 8000 6238 1762 1762 VERALTO CORP P 24 3 21 21 VERIZON COMMUNICATIONS INC P 7151 9816 -2665 -2665 3131 1183 935 935 935 588 588 347 false false false false false false false true true AL true false false false false true NONE REGIONS BANK TRUST DEPARTMENT 3342306100 201 MONROE ST 4TH FLOOR MONTGOMERY AL 36104 false false false false false false false false false false false false false false false false false false false false REGIONS BANK TRUST DEPARTMENT 201 MONROE ST 4TH FLOOR MONTGOMERY AL 36104 TRUSTEE 5.00 17740 0 0 MRS JULIAN WIENER 3858 REDBUD ROAD JACKSON MS 39211 ADVISORY 000.00 0 0 0 NONE NONE THE FOUNDATION HAD NO DIRECT CHARITABLE ACTIVITIES DURING THE YEAR. N/A 2731163 223602 0 2954765 2954765 44321 2910444 145522 145522 935 935 144587 144587 144587 133941 133941 144587 120671 133941 120671 13270 131317 NONE X AMERICAN RED CROSS 875 RIVERSIDE DR JACKSON MS 39202 NONE PUBLIC CHARI GENERAL FUND 1000 ASPCA 424 E 92ND ST NEW YORK NY 101286804 NONE PUBLIC CHARI GENERAL FUND 200 B'NAI B'RITH CAMP NE EAST DEVILS LAKE RD OTIS OR 97368 NONE PUBLIC CHARI GENERAL FUND 200 BATSON CHILDREN'S HOSPITAL 2500 N STATE ST JACKSON MS 39216 NONE PUBLIC CHARI GENERAL FUND 1000 BETH ISRAEL CEMETERY FUND 1098 WOODBRIDGE CENTER DR WOODBRIDGE TOWNSHIP NJ 07095 NONE PUBLIC CHARI GENERAL FUND 2000 BETH ISRAEL CONGREGATION 5315 OLD CANTON RD JACKSON MS 39211 NONE PUBLIC CHARI GENERAL FUND 5250 BIRTHRIGHT ISRAEL FOUNDATION PO BOX 21615 NEW YORK NY 10087 NONE PUBLIC CHARI GENERAL FUND 150 BOOKFRIENDS 1000 N RAND ROAD 206 WAUCONDA IL 60084 NONE PUBLIC CHARI GENERAL FUND 100 CARE PO BOX 1870 MERRIFIELD VA 22116 NONE PUBLIC CHARI GENERAL FUND 150 CENTER FOR THE STUDY OF SOUTHERN CU BARNARD OBSERVATORY UNIVERSITY MS 38677 NONE PUBLIC CHARI GENERAL FUND 1000 COMMON CAUSE MISSISSIPPI PO BOX 13651 JACKSON MS 39236 NONE PUBLIC CHARI GENERAL FUND 300 COMMUNITY FOUNDATION 119 S PRESIDENT ST JACKSON MS 39201 NONE PUBLIC CHARI GENERAL FUND 7500 DOCTORS WITHOUT BORDERS 40 RECTOR ST 16TH FLOOR NEW YORK NY 10006 NONE PUBLIC CHARI GENERAL FUND 250 EUDORA WELTY FOUNDATION PO BOX 55685 JACKSON MS 392965685 NONE PUBLIC CHARI GENERAL FUND 750 FRIENDS OF THE SMITHSONIAN PO BOX 37012 WASHINGTON DC DC 200137012 NONE PUBLIC CHARI GENERAL FUND 150 GALLERY GUILD 380 S LAMAR ST JACKSON MS 39201 NONE PUB CHARITY CULTURAL 250 GATEWAY RESCUE MISSION 328 S GALLATIN ST JACKSON MS 39203 NONE PUBLIC CHARI GENERAL FUND 400 GIRL SCOUTS OF GREATER MISSISSIPPI 1471 W COUNTY LINE RD JACKSON MS 39213 NONE PUBLIC CHARI GENERAL FUND 350 GREATER EASTOVER FOUNDATION PO BOX 12255 JACKSON MS 39236 NONE PUBLIC CHARI GENERAL FUND 200 GROWING UP KNOWING PO BOX 16123 JACKSON MS 39236 NONE PUBLIC CHARI GENERAL FUND 100 HABITAT FOR HUMANITY 615 STONEWALL STREET JACKSON MS 39213 NONE PUBLIC CHARI GENERAL FUND 2500 HENRY JACOBS CAMP 3863 MORRISON RD UTICA MS 39175 NONE PUB CHARITY GENERAL FUND 4000 INTERNATIONAL BALLET COMPETITION PO BOX 3696 JACKSON MS 39207 NONE PUBLIC CHARI GENERAL FUND 3000 JACKSON JEWISH WELFARE FUND 518 EAST CAPITOL ST SUITE 303 JACKSON MS 39201 NONE PUBLIC CHARI GENERAL FUND 2500 JACKSON ZOO 2918 W CAPITOL ST JACKSON MS 39209 NONE PUBLIC CHARI GENERAL FUND 1000 JEWISH CHILDRENS REGIONAL SERVICE 3500 N CAUSEWAY BLVD STE 1120 METAIRIE LA 70002 NONE PUBLIC CHARI GENERAL FUND 500 JUVENILE DIABETES RESEARCH FOUNDATI 200 VESEY STREET 28TH FLOOR NEW YORK NY 10281 NONE PUBLIC CHARI GENERAL FUND 500 LAUREN ROGERS MUSEUM OF ART 565 NORTH 5TH AVENUE LAUREL MS 39440 NONE PUBLIC CHARI GENERAL FUND 300 MAGNOLIA SPEECH SCHOOL 733 FLAG CHAPEL ROAD JACKSON MS 39209 NONE PUBLIC CHARI GENERAL FUND 300 MAIN IDEA 9 IRVING ST WORCESTER MA 01609 NONE PUBLIC CHARI GENERAL FUND 500 METROPOLITAN MUSEUM OF ART 1000 5TH AVE NEW YORK NY 10028 NONE PUBLIC CHARI GENERAL FUND 200 METROPOLITAN OPERA GUILD 70 LINCOLN CENTER PLAZA 6TH FLOOR NEW YORK NY 10023 NONE PUBLIC CHARI GENERAL FUND 100 MILSAPS COLLEGE 1701 N STATE ST JACKSON MS 39210 NONE PUBLIC CHARI GENERAL FUND 5000 MISSISSIPPI CENTER FOR JUSTICE 5 OLD RIVER PLACE SUITE 203 JACKSON MS 39202 NONE PUBLIC CHARI GENERAL FUND 2000 MISSISSIPPI FOOD NETWORK 440 BEATTY STREET JACKSON MS 39201 NONE PUBLIC CHARI GENERAL FUND 6000 MISSISSIPPI HERITAGE TRUST 1031 N CONGRESS ST JACKSON MS 39202 NONE PUBLIC CHARI GENERAL FUND 400 MISSISSIPPI HISTORY FOUNDATION PO BOX 571 JACKSON MS 39205 NONE PUBLIC CHARI GENERAL FUND 150 MISSISSIPPI HUMANIITES COUNCIL 3825 RIDGEWOOD RD 317 JACKSON MS 39211 NONE PUBLIC CHARI GENERAL FUND 250 MISSISSIPPI MUSEUM OF ART 380 S LAMAR STREET JACKSON MS 39201 NONE PUBLIC CHARI GENERAL FUND 11000 MUSEUM OF MODERN ART 11 W 53RD ST NEW YORK NY 10019 NONE PUBLIC CHARI GENERAL FUND 200 MUSEUM OF SOUTHERN JEWISH EXPERIENC 818 HOWARD AVE NEW ORLEANS LA 70113 NONE PUBLIC CHARI GENERAL FUND 2000 NATIONAL TRUST FOR HISTORIC PRESERV 600 14TH ST NW SUITE 500 WASHINGTON DC 20005 NONE PUBLIC CHARI GENERAL FUND 500 NEW STAGE THEATRE 1100 CARLISLE ST JACKSON MS 39202 NONE PUBLIC CHARI GENERAL FUND 1500 OPERATION SHOE STRING 1711 BAILEY AVE JACKSON MS 39203 NONE PUBLIC CHARI GENERAL FUND 3500 PARKINSON'S DISEASE FOUNDATION 3955 RIDGEWOOD ROAD JACKSON MS 39206 NONE PUBLIC CHARI GENERAL FUND 1500 PLANNED PARENTHOOD PO BOX 97166 WASHINGTON DC 20090 NONE PUBLIC CHARI GENERAL FUND 500 PROJECT HOPE PO BOX 5029 HAGERSTOWN MD 217415029 NONE PUBLIC CHARI GENERAL FUND 150 REVITALIZE MISSISSIPPI 201 E CAPITOL ST SUITE 1215 JACKSON MS 39201 NONE PUBLIC CHARI GENERAL FUND 1000 SIERRA CLUB FOUNDATION 2101 WEBSTER ST SUITE 1250 OAKLAND CA 94612 NONE PUBLIC CHARI GENERAL FUND 1000 SMITH COLLEGE MUSEUM OF ART 20 ELM ST NORTHAMPTON MA 01063 NONE PUBLIC CHARI GENERAL FUND 6500 ST ANDREWS EPISCOPAL SCHOOL 4120 OLD CANTON ROAD JACKSON MS 39216 NONE PUBLIC CHARI GENERAL FUND 1500 STEWPOT COMMUNITY SERVICES 1100 W CAPITOL STREET JACKSON MS 39203 NONE PUBLIC CHARI GENERAL FUND 6000 THE NATURE CONSERVANCY 4245 FAIRFAX DR ARLINGTON VA 22203 NONE PUBLIC CHAR GENERAL FUND 1000 THE PINEY WOODS SCHOOL 5096 US 49 PINEY WOODS MS 39148 NONE PUBLIC CHARI GENERAL FUND 2000 THE SALVATION ARMY 110 PRESTO LANE JACKSON MS 39206 NONE PUBLIC CHARI GENERAL FUND 3000 TOUGALOO COLLEGE 500 COUNTY LINE ROAD TOUGALOO MS 39174 NONE PUBLIC CHARI GENERAL FUND 1000 UMC CHILDRENS'S OF MISSISSPPI 205 WEST 700 SALT LAKE CITY UT 84101 NONE PUBLIC CHARI GENERAL FUND 200 UNICEF 125 MAIDEN LANE 11TH FLOOR NEW YORK NY 10038 NONE PUBLIC CHARI GENERAL FUND 3000 UNITED WAY OF THE CAPITOL AREA 843 N PRESIDENT ST JACKSON MS 39202 NONE PUBLIC CHARI GENERAL FUND 3000 UNIVERSITY OF MISSISSIPPI FOUNDATIO 406 UNIVERSITY AVENUE OXFORD MS 38655 NONE PUBLIC CHARI GENERAL FUND 2000 WALTER ANDERSON MUSEUM 510 WASHINGTON AVE OCEAN SPRINGS MS 39564 NONE PUBLIC CHARI GENERAL FUND 300 WILSON RESEARCH FOUNDATION 1350 E WOODROW WILSON DR JACKSON MS 39216 NONE PUBLIC CHARI GENERAL FUND 360 WOMEN'S FOUNDATION OF MISSISSIPPI 2906 N STATE ST JACKSON MS 39216 NONE PUBLIC CHARI GENERAL FUND 7000 COVENANT HOUSE PO BOX 758636 TOPEKA KS 66675 NONE PUBLIC CHARI GENERAL FUND 200 MACULAR DEGENERATION ASSOCIATION 5969 CATTLERIDGE BOULEVAR SUITE 1000 SARASOTA FL 34232 NONE PUBLIC CHARI GENERAL FUND 2000 TOYS FOR TOTS 18251 QUANTICO GATEWAY DR TRIANGLE VA 22172 NONE PUBLIC CHARI GENERAL FUND 500 INSTITUE OF SOUTHERN JEWISH LIFE 5315 OLD CANTON RD JACKSON MS 39211 NONE PUBLIC CHARI GENERAL FUND 7000 119910 14 71649 18 3131 74780 74780 false false false false false false false false false false X X 1 MRS JULIAN WIENER 3858 REDBUD ROAD JACKSON MS 39211 109973 X ACCOUNTING FEES 2500 2500 ISHARES INTERMEDIATE CREDIT BOND 212584 206700 ISHARES MBS ETF 187310 168403 ISHARES PREFERRED & INCOME SEC VANGUARD ST CORPORATE BOND 144848 143908 VANGUARD ST TREASURY ETF 263336 259860 ABBOTT LABS 7506 33021 ABBVIE INC 9358 17357 ADOBE SYSTEMS INC 10585 59660 ALAPHABET INC CA CL A 4085 41907 ALPHABET INC CA CL C 4065 42279 AMAZON 9193 106358 AMERICAN ELECTRIC POWER CO 2450 8122 AMERICAN TOWER CORPORATION CL A 3122 8635 AMERICAN WATER WORKS 5067 26398 AMETEK INC 12114 16489 APPLE INC 10892 146323 AREA MANAGEMENT CORP 10358 23784 ARTHUR J GALLAGHER & CO 13482 16866 ASTRAZENECA PLC 26972 37043 BERKSHIRE HATHAWAY INC 963 71332 BLACKROCK INC 4509 28413 BRISTOL-MYERS SQUIBB 5590 5131 CHARLES SCHWAB CORP 11438 26144 CHEVRON CORP 16123 39975 COMCAST CORP CL A 10037 21925 CONOCOPHILLIPS 27746 29018 CONSTELLATION BRANDS INC 23438 36263 COSTCO WHOLESALE CORP 17711 23103 CROWN CASTLE INTERNATIONAL CVS HEALTH CORPORATION 14643 21082 DANAHER CORP 6075 57835 EATON CORP PLC 17454 30103 ECOLAB INC 10943 19835 ELECTRONICS ARTS INC 20343 27362 HONEYWELL INTERNATIONAL INC 17268 36699 IQVIA HOLDINGS INC 4061 16197 ISHARES CORE MSCI EAFE ETF 161332 186428 ISHARES CORE MSCI EMERGING MKTS 95126 98378 ISHARES RUSSELL 2000 ETF 60382 105373 JOHNSON & JOHNSON 9322 23511 JP MORGAN CHASE & CO 15985 51030 MICROSOFT CORP 11196 169218 MOSAIC CO/THE NESTLE 8591 17345 NEXTERA ENERGY INC 36567 34561 NIKE INC CL B 5000 10857 NORFOLK SOUTHERN CORP 8973 11819 NVIDIA CORP 5143 56950 PEPSICO INC 8980 33968 PFIZER, INC. 11219 10077 RAYTHEON TECHNOLOGIES CORP REGENERON PHARMACEUTICALS 9314 26349 ROPER TECHNOLOGIES 12523 35436 RTX CORP 3795 3366 SALESFORCE.COM INC 2107 13157 SERVICENOW INC 4866 35325 STANLEY BLACK & DECKER INC STARBUCKS CORP 8856 24003 STRYKER CORP 9507 14973 TJX COS INC 8754 28143 UNITED HEALTH GROUP INC 12615 26324 VERALTO CORP 287 6828 VERIZON COMMUNICATIONS VERTEX PHARMACEUTICALS 9237 24413 INCOME RECEIVABLE 603 1259 1259 ROUNDING 1 1 FOREIGN TAX PAYABLE FOREIGN TAXES 1275 1275 EXCISE TAXES 525