2022-05-13T14:22:44-05:00 2021-12-31 630933119 JAMISONMONEYFARMER PC PO BOX 2347 TUSCALOOSA AL 35403 990PF 2021-01-01 263311211 WARNER FOUNDATION INC WARN 2055340078 2705 BATTLEMENT DRIVE TUSCALOOSA AL 35406 JERRY D PHILLIPS II TREASURER 2055340078 2022-05-13 1 JERRY PHILLIPS II 999009999 ROBERT T BURNS JR P00385342 2053458440 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 12100980 X X 36297 36297 319092 319092 623345 1988624 623345 978734 978734 0 0 0 0 0 29701 0 0 29701 3840 0 0 3840 5700 0 0 5700 58486 58486 0 0 2402 2402 0 0 1004 1004 0 0 26194 0 0 26194 70300 14761 0 55539 197627 76653 0 120974 394000 394000 591627 76653 0 514974 387107 902081 0 16723 35957 35957 41160 41160 41160 9408596 10054769 12023863 9466479 10131886 12100980 0 0 X 9466479 10131886 9466479 10131886 9466479 10131886 9466479 387107 278300 10131886 0 10131886 FIDELITY Z47 ST P 126888 118899 7989 7989 FIDELITY 6888 ST P 102223 102288 -65 -65 FIDELITY 508 ST P 37368 22404 14964 14964 FIDELITY 510 ST P 19476 21971 -2495 -2495 FIDELITY 512 ST P 23521 17076 6445 6445 FIDELITY Z47 LT P 620177 571355 48822 48822 FIDELITY 6888 LT P 308341 307338 1003 1003 FIDELITY 508 LT P 88563 65907 22656 22656 FIDELITY 510 LT P 109587 65731 43856 43856 FIDELITY 512 LT P 161008 72620 88388 88388 BROOKFIELD INFRASTRUCTURE PARTNERS P 310 310 CAPITAL GAINS DIVIDENDS P 391472 391472 391472 623345 12539 0 12539 0 12539 3600 0 0 0 3600 0 8939 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 10638700 322816 41160 11002676 0 0 11002676 165040 10837636 541882 541882 12539 12539 529343 0 529343 0 529343 514974 0 514974 529343 370986 0 0 514974 370986 0 0 143988 0 0 0 0 0 0 0 0 385355 0 0 0 X AMERICAN VILLAGE PO BOX 6 MONTEVALLO AL 35115 TO SUPPORT EDUCATIONAL PROGRAMS FOR AMERICAN ART HISTORY 120000 BIRMINGHAM MUSEUM OF ART 200 REVEREND ABRAHAM WOODS JR BLVD BIRMINGHAM AL 35203 TO SUPPORT EDUCATIONAL PROGRAMS FOR AMERICAN ART HISTORY 11000 THOMAS COLE NATIONAL HISTORIC SITE 218 SPRING ST CATSKILL NY 12414 TO SUPPORT EDUCATIONAL PROGRAMS FOR AMERICAN ART HISTORY 54000 THE ASHBROOK CENTER AT ASHLAND UNIVERSITY 401 COLLEGE AVE ASHLAND OH 44805 TO SUPPORT EDUCATIONAL PROGRAMS FOR AMERICAN ART HISTORY 79000 FIGGE ART MUSEUM 225 W 2ND ST DAVENPORT IA 52801 TO SUPPORT EDUCATIONAL PROGRAMS FOR AMERICAN ART HISTORY 40000 LEADERSHIP INSTITUTE 1101 N HIGHLAND ST ARLINGTON VA 22201 TO SUPPORT EDUCATIONAL PROGRAMS FOR AMERICAN ART HISTORY 30000 NEW BRITAIN MUSEUM OF AMERICAN ART 56 LEXINGTON STREET NEW BRITAIN CT 06052 TO SUPPORT EDUCATIONAL PROGRAMS FOR AMERICAN ART HISTORY 30000 MOUNT VERNON 3200 MOUNT VERNON MEMORIAL HIGHWAY MT VERNON VA 22121 TO SUPPORT EDUCATIONAL PROGRAMS FOR AMERICAN ART HISTORY 30000 394000 0 14 36297 14 319092 14 623345 453220 0 978734 0 978734 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 5700 0 0 5700 NONE 0 ATTORNEY GENERAL FOR ALABAMA DOES NOT ACCEPT 990PF FILINGS FIDELITY 10054769 12023863 LEGAL FEES 3840 0 0 3840 ART COLLECTION EXPENSE 49 0 0 49 INSURANCE 3502 0 0 3502 OFFICE EXPENSES 19079 0 0 19079 OTHER INVESTMENT EXPENSE 14761 14761 0 0 MARKETING 32909 0 0 32909 ART COLLECTIONS SOLD IN ACCORDANCE WITH SFAS 116(ASC 958-360-25) 278300 INVESTMENT MANAGEMENT FEES 58486 58486 0 0 INVESTMENT TAXES 1004 1004 0 0