2019-05-13T13:41:29-05:00 2018-12-31 630933119 JAMISON MONEY FARMER PC PO BOX 2347 TUSCALOOSA AL 35403 990PF 2018-01-01 263311211 WARNER FOUNDATION INC WARN 2055340078 2705 BATTLEMENT DRIVE TUSCALOOSA AL 35406 JERRY D PHILLIPS II TREASURER 2055340078 2019-05-10 1 ROBERT T BURNS JR P00385342 2053458440 12.31.28.110 2019-05-10 10:01:52 CD P C3E49BCCDC0DFA7C36E87C2E09114D438F853455 8F3B04404E35BB3244A2569447FD9BE98E65AA7C 2018 2019-02-21 02:37:17Z X 8441576 X X 42414 42414 146374 146374 99537 1393643 99537 3724 3724 0 292049 292049 0 0 0 0 0 6000 0 0 6000 3150 0 0 3150 55983 55983 0 0 1915 1915 0 0 10925 3315 0 7610 1239 0 0 1239 16095 5622 0 10473 95307 66835 0 28472 5000 5000 100307 66835 0 33472 191742 225214 0 16976 13822 13822 48420 44160 44160 7068602 9094669 8383594 15057 15057 7133998 9152651 8441576 0 0 X 7133998 9152651 7133998 9152651 7133998 9152651 7133998 191742 1826911 9152651 0 9152651 FIDELITY Z47-924268 P 679740 673280 6460 6460 FIDELITY 086888 ST P 90300 90103 197 197 FIDELITY 314510 ST P 73463 90181 -16718 -16718 FIDELITY 314508 ST P 244493 210725 33768 33768 FIDELITY 314508 LT P 75985 64062 11923 11923 FIDELITY 314512 ST P 49454 37040 12414 12414 FIDELITY 086888 LT P 30136 30497 -361 -361 FIDELITY 314510 LT P 85193 94849 -9656 -9656 FIDELITY 314512 LT P 4982 3369 1613 1613 CAPITAL GAINS DIVIDENDS P 59897 59897 59897 99537 0 40348 6425111 0.006280 82736 4120265 0.020080 129810 1983731 0.065437 92355 2307728 0.040020 3455556 3912221 0.883272 1.015089 0.203018 7318740 1485836 2252 1488088 33472 4504 0 4504 0 4504 5200 0 0 5200 X 7 689 689 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 NORTHEAST TUSCALOOSA AL 35406 DIRECTOR 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 LN TUSCALOOSA AL 35405 DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 0 0 6738704 647329 44160 7430193 0 0 7430193 111453 7318740 365937 365937 4504 4504 361433 0 361433 0 361433 33472 0 33472 0 33472 361433 0 0 3263655 30875 3294530 33472 0 0 0 33472 0 327961 327961 2966569 0 0 0 0 0 0 2935694 30875 30875 X NEW BRITTAIN MUSEUM OF AMERICAN ART 56 LEXINGTON ST NEW BRITAIN CT 06052 TO SUPPORT EDUCATIONAL PROGRAMS FOR AMERICAN ART HISTORY 5000 5000 0 14 42414 14 146374 14 3724 14 99537 453220 0 292049 0 292049 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 3150 0 0 3150 NONE 0 ATTORNEY GENERAL FOR ALABAMA DOES NOT ACCEPT 990PF FILINGS PART III, LINE 3, OTHER INCREASES IN NET ASSETS IN ACCORDANCE WITH SFAS 116 (ASC 958-360-25) NFP GAAP ACCOUNTING, THE ART COLLECTION IS NOT CAPITALIZED. THEREFORE PROCEEDS FROM THE SALE OF A COLLECTION ITEM IS NOT RECOGNIZED IN REVENUES, EXPENSES, GAINS, OR LOSS, BUT IS RECOGNIZED AS AN INCREASE IN NET ASSETS. DURING 2018, THE FOUNDATION HAD $1,826,911 OF PROCEEDS FROM SALES OF ART COLLECTIONS. FIDELITY 9094669 8383594 LEGAL 6000 0 0 6000 ART COLLECTION EXPENSE 591 0 0 591 INSURANCE 3502 0 0 3502 OFFICE EXPENSES 6380 0 0 6380 OTHER INVESTMENT EXPENSE 5622 5622 0 0 OTHER INVESTEMNT INCOME 3724 3724 ART COLLECTIONS SOLD IN ACCORDANCE WITH SFAS 116(ASC 958-360-25) 1826911 INVESTMENT MANAGEMENT FEES 55983 55983 0 0 INVESTMENT TAXES 3315 3315 0 0 IRS TAX PAYMENTS 7610 0 0 7610