2023-09-28T17:13:12-05:00 2022-12-31 630933119 JAMISONMONEYFARMER PC PO BOX 2347 TUSCALOOSA AL 35403 990PF 2022-01-01 263311211 WARNER FOUNDATION INC WARN 2055340078 2705 BATTLEMENT DRIVE TUSCALOOSA AL 35406 JERRY D PHILLIPS II OFFICER 2055340078 2023-09-19 1 JERRY PHILLIPS II 999009999 0 ROBERT T BURNS JR P00385342 2053458440 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 9961232 X X 35867 35867 237522 237522 190882 1145417 190882 144 144 0 464415 464415 0 0 0 0 0 27989 0 0 27989 4880 0 0 4880 7150 0 0 7150 55621 55621 0 0 1423 1423 0 0 23139 1009 0 22130 29164 0 0 29164 66620 8390 0 58230 215986 66443 0 149543 409419 409419 625405 66443 0 558962 -160990 397972 0 35957 23670 23670 41160 41160 41160 10054769 9906066 9896402 10131886 9970896 9961232 0 0 X 10131886 9970896 10131886 9970896 10131886 9970896 10131886 -160990 0 9970896 0 9970896 FIDELITY Z47 ST P 16199 16416 -217 -217 FIDELITY 6888 ST P 0 0 FIDELITY 508 ST P 17728 29571 -11843 -11843 FIDELITY 510 ST P 4537 6495 -1958 -1958 FIDELITY 512 ST P 17616 22632 -5016 -5016 FIDELITY Z47 LT P 421819 445898 -24079 -24079 FIDELITY 6888 LT P 66050 65669 381 381 FIDELITY 508 LT P 232459 200523 31936 31936 FIDELITY 510 LT P 180384 138953 41431 41431 FIDELITY 512 LT P 48075 28378 19697 19697 CAPITAL GAINS DIVIDENDS P 140550 140550 140550 190882 5532 0 5532 0 5532 12800 0 0 0 12800 0 7268 7268 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 0 1 WARNERFOUNDATION.ORG SUSAN G WARNER 2055340078 2705 BATTLEMENT DRIVE TUSCALOOSA AL 35406 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 SUSAN G WARNER 2705 BATTLEMENT DRIVE TUSCALOOSA AL 35406 CHAIRMAN 1.00 0 0 0 VAUGHAN MORRISSETTE 3 TAYLOR PLACE MOBILE AL 36608 DIRECTOR 1.00 0 0 0 JERRY PHILLIPS 4816 CALDWELL MILL ROAD BIRMINGHAM AL 35242 TREASURER 1.00 0 0 0 JOYCE ALLEN 4636 PEACHTREE RD TUSCALOOSA AL 35405 SECRETARY 1.00 0 0 0 MAURA O'SHEA 308 NAUBUC AVE GLASTONBURY CT 06033 VICE- CHAIRMAN 1.00 0 0 0 NONE 0 NONE 0 0 0 10303471 199752 41160 10544383 0 0 10544383 158166 10386217 519311 519311 5532 5532 513779 0 513779 0 513779 558962 0 558962 513779 385355 0 0 558962 385355 0 0 173607 0 0 0 0 0 0 0 0 340172 0 0 0 X THE ASHBROOK CENTER AT ASHLAND UNIVERSITY 401 COLLEGE AVE ASHLAND OH 44805 TO SUPPORT EDUCATIONAL PROGRAMS FOR AMERICAN ART HISTORY 75000 THOMAS COLE NATIONAL HISTORIC SITE 218 SPRING ST CATSKILL NY 12414 TO SUPPORT EDUCATIONAL PROGRAMS FOR AMERICAN ART HISTORY 48500 TURNING POINT 4940 EAST BEVERLY ROAD PHOENIX AR 85044 TO SUPPORT EDUCATIONAL PROGRAMS FOR AMERICAN ART HISTORY 10000 FIDELITY INVESTMENTS CHARITABLE GIFT FUND-CASH PO BOX 770001 CINCINNATI OH 452770053 TO SUPPORT EDUCATIONAL PROGRAMS FOR AMERICAN ART HISTORY 50000 FIDELITY INVESTMENTS CHARITABLE GIFT FUND-STOCK PO BOX 770001 CINCINNATI OH 452770053 TO SUPPORT EDUCATIONAL PROGRAMS FOR AMERICAN ART HISTORY 225919 409419 0 14 35867 14 237522 14 144 14 190882 711190 0 464415 0 464415 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 7150 0 0 7150 NONE 0 ATTORNEY GENERAL FOR ALABAMA DOES NOT ACCEPT 990PF FILINGS FIDELITY 9906066 9896402 LEGAL FEES 4880 0 0 4880 INSURANCE 3503 0 0 3503 OFFICE EXPENSES 13538 0 0 13538 OTHER INVESTMENT EXPENSE 8390 8390 0 0 LICENSES & FEES 17 0 0 17 MARKETING 41172 0 0 41172 MISCELLANEOUS 144 144 INVESTMENT MANAGEMENT FEES 55621 55621 0 0 INVESTMENT TAXES 1009 1009 0 0 IRS TAX PAYMENTS 22130 0 0 22130