2016-08-08T11:06:21-05:00 2015-12-31 630933119 JAMISON MONEY FARMER PC PO BOX 2347 TUSCALOOSA AL 35403 990PF 2015-01-01 263311211 WARNER FOUNDATION INC WARN 2052488331 2705 BATTLEMENT DRIVE TUSCALOOSA AL 35406 SUSAN G AUSTIN DIRECTOR 2052488331 2016-05-16 1 ROBERT T BURNS JR P00385342 2053458440 2015 2016-12-15 16:53:06Z X 2405691 X 200000 16630 16630 24966 24966 -43527 2103594 0 310 310 310 1221 1221 0 199600 42817 310 0 0 0 0 18000 0 43 17957 10217 0 24 10193 83622 15179 163 68280 11531 11531 0 0 59 0 0 59 36922 3521 80 33321 160351 30231 310 129810 0 0 160351 30231 310 129810 39249 12586 0 298693 384115 384115 125496 29536 29536 63481 48420 1932806 1997655 1992040 15057 15057 2420476 2459726 2405691 0 0 X 2420476 2459726 2420476 2459726 2420476 2459726 2420476 39249 1 2459726 0 2459726 MORGAN STANLEY LONG TERM P 2011-11-11 2015-07-30 1116779 1147794 -31015 -31015 MORGAN STANLEY SHORT TERM P 2011-11-11 2015-07-30 986815 999327 -12512 -12512 -43527 0 92355 2307728 0.040020 3455556 3912221 0.883272 2159450 6176966 0.349597 991990 7114577 0.139431 1000 7137515 0.000140 1.412460 0.282492 1983731 560388 126 560514 129810 252 0 252 0 252 2765 2765 2513 2513 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 DIRECTOR 1.00 0 0 0 JOYCE ALLEN 4636 PEACHTREE LN TUSCALOOSA AL 35405 DIRECTOR 1.00 0 0 0 SKIP GOODWIN 1553 HIGHLAND GATE POINT HOOVER AL 35244 DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 0 0 1539069 418920 55951 2013940 0 0 2013940 30209 1983731 99187 99187 252 252 98935 0 98935 0 98935 129810 0 129810 0 129810 98935 0 0 263910 1853336 3263655 5380901 129810 0 0 0 98935 30875 0 0 5411776 0 0 0 0 0 0 0 5411776 263910 1853336 3263655 30875 X 0 0 14 16630 14 24966 14 1221 14 -43527 453220 310 310 -710 0 -400 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 200000 X ACCOUNTING 10217 0 24 10193 NONE 0 ATTORNEY GENERAL FOR ALABAMA DOES NOT ACCEPT 990PF FILINGS 1997655 1992040 LEGAL 18000 0 43 17957 ART COLLECTION EXPENSE 17831 0 43 17788 INSURANCE 9987 0 24 9963 OFFICE EXPENSES 2097 0 5 2092 OTHER EXPENSE 3486 0 8 3478 AMORTIZATION 3521 3521 0 MORGAN STANLEY 1221 1221 ROUNDING 1 CONSULTING FEES 68443 0 163 68280 INVESTMENT MANAGEMENT FEES 15179 15179 0 0 LICENSES 59 0 0 59