2024-11-14T18:00:59-06:00 2023-12-31 630933119 JAMISONMONEYFARMER PC PO BOX 2347 TUSCALOOSA AL 35403 990PF 2023-01-01 263311211 WARNER FOUNDATION INC WARN 2055340078 2705 BATTLEMENT DRIVE TUSCALOOSA AL 35406 JERRY D PHILLIPS II OFFICER 2055340078 2024-11-14 1 1 ROBERT T BURNS JR P00385342 2053458440 2023 2024-10-15 13:58:12Z X 10440837 X X 38999 38999 226443 226443 449155 2458701 449155 714597 714597 0 0 0 0 0 31956 0 0 31956 880 0 0 880 6300 0 0 6300 46472 46472 0 0 1977 1977 0 0 985 985 0 0 22796 0 0 22796 126393 6393 0 120000 237759 55827 0 181932 338000 338000 575759 55827 0 519932 138838 658770 0 23670 32451 32451 41160 36690 36690 9906066 10040593 10371696 9970896 10109734 10440837 0 0 X 9970896 10109734 9970896 10109734 9970896 10109734 9970896 138838 0 10109734 0 10109734 FIDELITY 510 ST P 6369 8887 -2518 -2518 FIDELITY 512 ST P 2666 1715 951 951 FIDELITY 521 ST P 258420 242164 16256 16256 FIDELITY Z47 LT P 1076540 897115 179425 179425 FIDELITY 6888 LT P 124687 124965 -278 -278 FIDELITY 508 LT P 67308 50371 16937 16937 FIDELITY 510 LT P 63980 49247 14733 14733 FIDELITY 512 LT P 94388 73137 21251 21251 FIDELITY 521 LT P 739027 561945 177082 177082 CAPITAL GAINS DIVIDENDS P 25316 25316 25316 449155 9157 0 9157 0 9157 7268 0 0 0 7268 0 1889 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 4816 CALDWELL MILL ROAD BIRMINGHAM 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 GLASTONBURY CT 06033 VICE- CHAIRMAN 1.00 0 0 0 NONE 0 NONE 0 0 0 9491648 156050 41160 9688858 0 0 9688858 145333 9543525 477176 477176 9157 9157 468019 0 468019 0 468019 519932 0 519932 468019 340172 0 0 519932 340172 0 0 179760 0 0 0 0 0 0 0 0 288259 0 0 0 X FIDELITY INVESTMENTS CHARITABLE GIFT FUND-CASH PO BOX 770001 CINCINNATI OH 452770053 TO SUPPORT EDUCATIONAL PROGRAMS FOR AMERICAN ART HISTORY 90000 THE ASHBROOK CENTER AT ASHLAND UNIVERSITY 401 COLLEGE AVE ASHLAND OH 44805 TO SUPPORT EDUCATIONAL PROGRAMS FOR AMERICAN ART HISTORY 60000 THOMAS COLE NATIONAL HISTORIC SITE 218 SPRING ST CATSKILL NY 12414 TO SUPPORT EDUCATIONAL PROGRAMS FOR AMERICAN ART HISTORY 68000 THE OLANA PARTNERSHIP PO BOX 199 HUDSON NY 12534 TO SUPPORT EDUCATIONAL PROGRAMS FOR AMERICAN ART HISTORY 5000 LIBERTY UNIVERSITY 1971 UNIVERSITY BLVD LYNCHBURG VA 24515 TO SUPPORT EDUCATIONAL PROGRAMS FOR AMERICAN ART HISTORY 10000 JACK MILLER CENTER 3 BALA PLAZA WEST SUITE 401 BALA CYNWYD PA 19004 TO SUPPORT EDUCATIONAL PROGRAMS FOR AMERICAN ART HISTORY 25000 BIRMINGHAM MUSEUM OF ART 2000 REVEREND ABRAHAM WOODS JR BOULEVARD BIRMINGHAM AL 35203 TO SUPPORT EDUCATIONAL PROGRAMS FOR AMERICAN ART HISTORY 50000 LEADERSHIP INSTITUTE 1101 N HIGHLAND ST ARLINGTON VA 222012807 TO SUPPORT EDUCATIONAL PROGRAMS FOR AMERICAN ART HISTORY 30000 338000 0 14 38999 14 226443 14 449155 711190 0 714597 0 714597 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 6300 0 0 6300 NONE 0 ATTORNEY GENERAL FOR ALABAMA DOES NOT ACCEPT 990PF FILINGS FIDELITY 10040593 10371696 LEGAL FEES 880 0 0 880 INSURANCE 3502 0 0 3502 OFFICE EXPENSES 25124 0 0 25124 OTHER INVESTMENT EXPENSE 6393 6393 0 0 LICENSES & FEES 24 0 0 24 MARKETING 91350 0 0 91350 INVESTMENT MANAGEMENT FEES 46472 46472 0 0 INVESTMENT TAXES 985 985 0 0