2017-08-30T16:29:14-05:00 2016-12-31 630933119 JAMISON MONEY FARMER PC PO BOX 2347 TUSCALOOSA AL 35403 990PF 2016-01-01 263311211 WARNER FOUNDATION INC WARN 2052488331 2705 BATTLEMENT DRIVE TUSCALOOSA AL 35406 JERRY D PHILLIPS II TREASURER 2052488331 2017-08-18 1 ROBERT T BURNS JR P00385342 2053458440 12.31.28.110 2017-08-30 07:10:18 CD P 84F69DD54AB06BE5C34F68DA5CB35ACFBE3F9A1C 715E2E90FB6FF67D6E781A37936B360A3F37D17D 2016 2021-01-29 14:40:06Z X 5850293 X 250000 42773 42773 27375 27375 5399 237171 5399 327 327 327 325874 75547 327 0 0 0 0 18000 0 71 17929 4639 0 19 4620 69327 18827 199 50301 315 0 2 313 9611 0 38 9573 101892 18827 329 82736 0 0 101892 18827 329 82736 223982 56720 0 384115 552001 552001 29536 59983 59983 48420 48420 1997655 5251506 5238309 15057 15057 2459726 5911910 5850293 0 102 0 102 X 2459726 5911808 2459726 5911808 2459726 5911910 2459726 223982 3228100 5911808 0 5911808 MORGAN STANLEY LONG TERM P 2015-07-30 2016-11-03 108693 107008 1685 1685 MORGAN STANLEY SHORT TERM P 2015-08-03 2016-01-12 119986 124764 -4778 -4778 FIDELITY LONG TERM P 7196 7196 7196 FIDELITY SHORT TERM P 1296 1296 1296 5399 0 129810 1983731 0.065437 92355 2307728 0.040020 3455556 3912221 0.883272 2159450 6176966 0.349597 991990 7114577 0.139431 1.477757 0.295551 4120265 1217748 567 1218315 82736 1134 0 1134 0 1134 2513 2513 1379 1379 0 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 JONATHAN W WARNER 2705 BATTLEMENT DRIVE NORTHEAST TUSCALOOSA AL 35406 DIRECTOR 1.00 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 2641059 1493531 48420 4183010 0 0 4183010 62745 4120265 206013 206013 1134 1134 204879 0 204879 0 204879 82736 0 82736 0 82736 204879 0 0 263910 1853336 3263655 30875 5411776 82736 0 0 0 82736 0 122143 122143 5289633 0 0 0 0 0 0 141767 5147866 1853336 3263655 30875 X 0 0 14 42773 14 27375 14 5399 453220 327 327 75547 0 75874 0 0 0 0 0 0 0 0 0 0 X X 1 WARNER IRR TRUST FOR DAVID WARNER 2200 JACK WARNER PKWY NE STE 300 TUSCALOOSA AL 35401 250000 X ACCOUNTING 4639 0 19 4620 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 2016, THE FOUNDATION HAD $3,228,100 OF PROCEEDS FROM SALES OF ART COLLECTIONS. MORGAN STANLEY 1987539 1995304 FIDELITY 3263967 3243005 LEGAL 18000 0 71 17929 ART COLLECTION EXPENSE 3886 0 15 3871 INSURANCE 3502 0 14 3488 OFFICE EXPENSES 2073 0 8 2065 OTHER EXPENSE 150 0 1 149 ART COLLECTIONS SOLD IN ACCORDANCE WITH SFAS 116(ASC 958-360-25) 3228100 CREDIT CARD 0 102 CONSULTING FEES 50500 0 199 50301 INVESTMENT MANAGEMENT FEES 10304 10304 0 0 OTHER INVESTMENT EXPENSE 8523 8523 0 0 LICENSES 315 0 2 313