2021-05-17T14:12:09-05:00 2020-12-31 630933119 JAMISONMONEYFARMER PC PO BOX 2347 TUSCALOOSA AL 35403 990PF 2020-01-01 263311211 WARNER FOUNDATION INC WARN 2055340078 2705 BATTLEMENT DRIVE TUSCALOOSA AL 35406 JERRY D PHILLIPS II TREASURER 2055340078 2021-05-13 1 JERRY PHILLIPS II 999009999 ROBERT T BURNS JR P00385342 2053458440 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 10925759 X X 36729 36729 144816 144816 133120 2478975 133120 314665 314665 0 0 0 0 0 17422 0 0 17422 15980 0 0 15980 6640 0 0 6640 45645 45645 0 0 1052 1052 0 0 9326 825 0 8501 18478 0 0 18478 81825 8774 0 73051 196368 56296 0 140072 321460 321460 517828 56296 0 461532 -203163 258369 0 50665 16723 16723 41160 41160 41160 9284457 9408596 10867876 9376282 9466479 10925759 0 0 X 9376282 9466479 9376282 9466479 9376282 9466479 9376282 -203163 293360 9466479 0 9466479 FIDELITY Z47 ST P 170573 172274 -1701 -1701 FIDELITY 6888 ST P 15298 15300 -2 -2 FIDELITY 512 ST P 9988 15482 -5494 -5494 FIDELITY 510 ST P 31716 48272 -16556 -16556 FIDELITY 508 ST P 64180 50021 14159 14159 FIDELITY Z47 LT P 1089269 1130572 -41303 -41303 FIDELITY 6888 LT P 312521 311449 1072 1072 FIDELITY 512 LT P 87868 83420 4448 4448 FIDELITY 510 LT P 239522 214225 25297 25297 FIDELITY 508 LT P 350838 304840 45998 45998 CAPITAL GAINS DIVIDENDS P 107202 107202 107202 133120 3591 0 3591 0 3591 6800 0 0 0 6800 X 0 3209 3209 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 4318 BOULDER LAKE CIRCLE VESTAVIA 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 GLASTONBERRY CT 60330 VICE- CHAIRMAN 1.00 0 0 0 NONE 0 NONE 0 0 0 10311588 461466 41160 10814214 0 0 10814214 162213 10652001 532600 532600 3591 3591 529009 0 529009 0 529009 461532 0 461532 0 461532 529009 303509 0 0 461532 303509 0 0 158023 0 0 0 0 0 0 0 0 370986 0 0 0 X BIRMINGHAM MUSEUM OF ART 200 REVEREND ABRAHAM WOODS JR BLVD BIRMINGHAM AL 35203 TO SUPPORT EDUCATIONAL PROGRAMS FOR AMERICAN ART HISTORY 64900 NEW BRITTAIN MUSEUM OF AMERICAN ART 56 LEXINGTON ST NEW BRITAIN CT 06052 TO SUPPORT EDUCATIONAL PROGRAMS FOR AMERICAN ART HISTORY 65000 THOMAS COLE NATIONAL HISTORIC SITE 218 SPRING ST CATSKILL NY 12414 TO SUPPORT EDUCATIONAL PROGRAMS FOR AMERICAN ART HISTORY 70000 AMERICAN VILLAGE PO BOX 6 MONTEVALLO AL 35115 TO SUPPORT EDUCATIONAL PROGRAMS FOR AMERICAN ART HISTORY 110210 UNIVERSITY OF ALABAMA PO BOX 870101 TUSCALOOSA AL 35487 TO SUPPORT EDUCATIONAL PROGRAMS FOR AMERICAN ART HISTORY 11350 321460 0 14 36729 14 144816 14 133120 453220 0 314665 0 314665 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 6640 0 0 6640 NONE 0 ATTORNEY GENERAL FOR ALABAMA DOES NOT ACCEPT 990PF FILINGS FIDELITY 9408596 10867876 LEGAL FEES 15980 0 0 15980 ART COLLECTION EXPENSE 591 0 0 591 INSURANCE 3502 0 0 3502 OFFICE EXPENSES 7151 0 0 7151 OTHER INVESTMENT EXPENSE 8774 8774 0 0 LICENSES & FEES 11 0 0 11 MARKETING 61796 0 0 61796 ART COLLECTIONS SOLD IN ACCORDANCE WITH SFAS 116(ASC 958-360-25) 226900 NONCASH CHARTITABLE CONTRIBUTIONS 66460 INVESTMENT MANAGEMENT FEES 45645 45645 0 0 INVESTMENT TAXES 825 825 0 0 IRS TAX PAYMENTS 8501 0 0 8501