TY 2015 IRS 990 e-File Render
Name:
KATHRYN & JULIAN WIENER FUND
EIN:
63-6018983
Name of Bond End of Year Book Value End of Year Fair Market Value
CATERPILLAR INC CALLABLE 5.7% 24,566 25,711
CISCO SYSTEMS INC CALLABLE 5.5% 23,441 25,160
FRANKLIN US GOV ADVISOR 80,000 78,160
VANGUARD SHORT-TERM GOVERNMENT ETF 33,516 33,418
VANGUARD SHORT-TERM CORPORATE BOND 36,080 35,545