2018-05-14T14:08:17-05:00 2017-12-31 630933119 JAMISON MONEY FARMER PC PO BOX 2347 TUSCALOOSA AL 35403 990PF 2017-01-01 263311211 WARNER FOUNDATION INC WARN 2052488331 2705 BATTLEMENT DRIVE TUSCALOOSA AL 35406 JERRY D PHILLIPS II TREASURER 2052488331 2018-05-14 1 ROBERT T BURNS JR P00385342 2053458440 12.31.28.110 2018-05-14 08:25:08 CD P C3E49BCCDC0DFA7C36E87C2E09114D438F853455 8F3B04404E35BB3244A2569447FD9BE98E65AA7C 2017 2021-01-29 14:40:06Z X 7399543 X 5250 45931 45931 86812 86812 126557 2323427 126557 25 25 0 264575 259325 0 0 0 0 0 18000 0 0 18000 3280 0 0 3280 17155 4893 0 12262 123 0 0 123 6683 0 0 6683 45241 4893 0 40348 0 0 45241 4893 0 40348 219334 254432 0 552001 16976 16976 59983 48420 48420 48420 5251506 7068602 7334147 15057 15057 5911910 7133998 7399543 102 0 102 0 X 5911808 7133998 5911808 7133998 5911910 7133998 5911808 219334 1002856 7133998 0 7133998 FIDELITY 086888 P 2173763 2166845 6918 6918 FIDELITY 314508 ST P 2652 2652 2652 FIDELITY 314510 ST P 25104 30025 -4921 -4921 FIDELITY 314512 ST P 705 705 705 FIDELITY Z47 ST P 14541 14541 14541 FIDELITY Z47 LT P 106662 106662 106662 126557 0 82736 4120265 0.020080 129810 1983731 0.065437 92355 2307728 0.040020 3455556 3912221 0.883272 2159450 6176966 0.349597 1.358406 0.271681 6425111 1745581 2544 1748125 40348 5089 0 5089 0 5089 1379 0 0 1379 0 3710 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 0 1 WARNERFOUNDATION.ORG ROBERT T BURNS JR 2053458440 2200 JACK WARNER PARKWAY STE 300 TUSCALOOSA AL 35401 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 SUSAN G AUSTIN 2705 BATTLEMENT DRIVE NORTHEAST TUSCALOOSA AL 35406 DIRECTOR 1.00 0 0 0 JANET DILL 9155 ENTERPRISE AVENEUE 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 4789974 1684561 48420 6522955 0 0 6522955 97844 6425111 321256 321256 5089 5089 316167 0 316167 0 316167 40348 0 40348 0 40348 316167 0 0 1853336 3263655 30875 5147866 40348 0 0 0 40348 0 275819 275819 4872047 0 0 0 0 0 0 1577517 3294530 3263655 30875 X 0 0 14 45931 14 86812 14 25 14 126557 453220 0 259325 0 259325 0 0 0 0 0 0 0 0 0 0 X X 1 WESTROCK 200 TOTOM AVE EUTAW AL 35462 5000 X ACCOUNTING 3280 0 0 3280 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 2017, THE FOUNDATION HAD $1,002,856 OF PROCEEDS FROM SALES OF ART COLLECTIONS. FIDELITY 7068602 7334147 LEGAL 18000 0 0 18000 ART COLLECTION EXPENSE 953 0 0 953 INSURANCE 3467 0 0 3467 OFFICE EXPENSES 2000 0 0 2000 OTHER EXPENSE 263 0 0 263 OTHER INVESTEMNT INCOME 25 25 ART COLLECTIONS SOLD IN ACCORDANCE WITH SFAS 116(ASC 958-360-25) 1002856 CREDIT CARD 102 0 CONSULTING FEES 12262 0 0 12262 INVESTMENT MANAGEMENT FEES 4893 4893 0 0 LICENSES 123 0 0 123