2025-09-02T08:03:00-05:00
2024-12-31
630834838
MACHEN MCCHESNEY LLP
1820 EAST UNIVERSITY DR
AUBURN
AL
36830
990PF
2024-01-01
200246688
SAMFORD-CANNON FOUNDATION
SAMF
3347498481
1104 LIVE OAK CIRCLE
OPELIKA
AL
368012726
LUCINDA CANNON
PRESIDENT
3347498481
2025-08-21
1
0
JESSICA PAGAN
P01210335
3348877022
2025-08-21
2024
2025-03-06 01:10:19Z
X
11280469
X
X
293925
293657
910
910
-8659
148180
1114879
148180
443015
442747
98477
19696
78781
53625
26280
27345
51427
51427
0
70814
3907
0
10330
910
508
381
127
60881
17445
43436
346062
120046
149689
469973
469973
816035
120046
619662
-373020
322701
217437
128168
128168
556256
556256
1151355
341153
357488
4104388
4189277
6177879
1708477
1745822
1762792
63356
48481
55408
116517
29051
97794
87466
87466
2059989
2155012
2155012
9402796
9251635
11280469
207
208
100
0
307
208
X
0
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0
0
9402489
9251427
9402489
9251427
9402796
9251635
9402489
-373020
221958
9251427
0
9251427
FIDELITY - ST
P
655518
628356
27162
27162
FIDELITY - LT
P
459201
338343
120858
120858
CAPITAL GAINS DIVIDENDS
P
160
160
160
148180
4486
0
4486
0
4486
35354
0
0
0
35354
0
30868
4520
26348
0
0
0
0
0
0
0
0
0
0
1
1
1
0
0
0
0
1
N/A
LUCINDA CANNON
3347498481
1104 LIVE OAK CIRCLE
OPELIKA
AL
368012726
0
0
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
LUCINDA SAMFORD CANNON
1104 LIVE OAK CIRCLE
OPELIKA
AL
36801
PRESIDENT AND DIRECTOR
20.00
72500
0
0
PRESTON B BARNETT
5570 ERROL PLACE NW
ATLANTA
GA
30327
TREASURER AND DIRECTOR
1.00
1500
0
0
E RASHA CANNON
1435 TURN LAKE DRIVE
AUBURN
AL
36830
SECRETARY AND DIRECTOR
6.00
22977
0
0
HEATHER S CANNON
1435 TURN LAKE DRIVE
AUBURN
AL
36830
DIRECTOR
1.00
1500
0
0
NONE
0
NONE
0
OPERATING EXPENSES RELATED TO PROPERTY PURCHASED TO BE USED DIRECTLY IN CARRYING OUT CHARITABLE PURPOSES. 1944 OPELIKA ROAD WAS PURCHASED WITH THE INTENT TO RENOVATE AND PROVIDE OFFICE SPACE FOR LOCAL NONPROFITS AT BELOW MARKET RENT.
27809
0
8602420
384851
0
8987271
0
0
8987271
134809
8852462
442623
442623
4486
4486
438137
0
438137
0
438137
619662
0
619662
438137
86282
0
0
619662
86282
0
0
438137
95243
0
0
95243
0
0
0
0
0
0
0
95243
95243
X
AUBURN UNIVERSITY FOUNDATION
317 SOUTH COLLEGE STREET
AUBURN
AL
36849
NONE
PC
SCHOLARSHIPS & AWARDS
25000
AUBURN UNIVERSITY FOUNDATION
317 SOUTH COLLEGE STREET
AUBURN
AL
36849
NONE
PC
CAPITAL CAMPAIGN FOR RANE CULINARY CENTER
24931
EAST ALABAMA MEDICAL CENTER FOUNDATION
2000 PEPPERELL PARKWAY
OPELIKA
AL
36801
NONE
PC
CAPITAL CAMPAIGN PSYCHIATRIC HOSPITAL
40836
EXCEPTIONAL FOUNDATION OF EAST ALABAMA
300 NORTH DEAN ROAD SUITE 5-177
AUBURN
AL
36830
NONE
PC
AID INDIVIDUALS W/ INTELLECTUAL & DEVELOPMENT DISABILITIES
5000
FIRST METHODIST CHURCH
702 AVENUE A
OPELIKA
AL
36801
NONE
PC
SANCTUARY RENOVATIONS
147752
FOOD BANK OF EAST ALABAMA
355 INDUSTRY DRIVE
AUBURN
AL
36830
NONE
PC
FOOD ACQUISITION FOR COMMUNITY MARKET
2000
HIGHLANDS-CASHIERS HEALTH FOUNDATION
PO BOX 742
HIGHLANDS
NC
28741
NONE
PC
SUPPORT HIGHLANDS-CASHIERS, NC HOSPITAL
1000
HUDSON FAMILY FOUNDATION
300 NORTH DEAN ROAD SUITE 5-177
AUBURN
AL
36830
NONE
PC
PROVIDE FINANCIAL SUPPORT FOR CHILDREN/FAMILIES LIVING W/ TERMINAL ILLNESS
10000
OPELIKA CHAMBER FOUNDATION
PO BOX 2366
OPELIKA
AL
36801
NONE
PC
OPELIKA FORWARD CAPITAL CAMPAIGN
50012
OPELIKA SPORTSPLEX & AQUATICS CENTER
801 S RAILROAD AVENUE SUITE 202A
MONTGOMERY
AL
36106
NONE
PC
HELP UNDERWRITE CONSTRUCTION COST FOR RECREATIONAL COMPLEX IN OPELIKA, AL
50000
SOUTHERN UNION FOUNDATION
PO BOX 1000
WADLEY
AL
36276
NONE
PC
SCHOLARSHIPS FOR STUDENTS
10418
STORYBOOK FARM
300 CUSSETA ROAD
OPELIKA
AL
36801
NONE
PC
SUPPORT EQUINE ASSISTED ACTIVITIES FOR CHILDREN W/ PHYSICAL, EMOTIONAL CHALLENGES
700
US SPACE & ROCKET CENTER EDUCATION FOUNDATION
1 TRANQUILITY BASE
HUNTSVILLE
AL
35805
NONE
PC
EDUCATION & IMMERSIVE ENGAGEMENT
24284
WASHINGTON AND LEE UNIVERSITY
204 W WASHINGTON STREET DEVELOPMENT
BLDG
LEXINGTON
VA
24450
NONE
PC
GENERAL FUNDING
5000
BIG HOUSE FOUNDATION
1400 GRAND NATIONAL PARKWAY
OPELIKA
AL
36801
NONE
PC
SUPPORT TO FOSTER & ADOPTIVE FAMILIES IN AREA
3000
CAMP ASCCA
PO BOX 21
JACKSONS GAP
AL
36861
NONE
PC
CAMPER SCHOLARSHIPS
3000
ENVISION OPELIKA
PO BOX 165
OPELIKA
AL
36801
NONE
PC
SOUTHSIDE CENTER FOR THE ARTS RENOVATIONS
3000
EXODUS RANCH
600 ANDREWS ROAD
OPELIKA
AL
36801
NONE
PC
PROVIDE SUPPORT FOR CHILDREN IN NEED
5000
HUNTINGDON COLLEGE
1500 EAST FAIRVIEW AVENUE
MONTGOMERY
AL
36106
NONE
PC
GENERAL FUNDING
5000
JASON DUFNER CHARITABLE FOUNDATION
PO BOX 170
AUBURN
AL
36831
NONE
PC
FIGHT CHILDHOOD HUNGER
18385
O GROWS
1103 GLENN STREET
OPELIKA
AL
36801
NONE
PC
ADDRESS ISSUES OF FOOD INSECURITY IN AREA
700
OPELIKA CITY SCHOOLS
PO BOX 2469
OPELIKA
AL
36803
NONE
PC
PROVIDE CONTINUING ED TO SELECT HIGH SCHOOL STUDENTS
27955
SMILE-A-MILE
1600 2ND AVENUE SOUTH
BIRMINGHAM
AL
35233
NONE
PC
SUPPORT CHILDREN WITH CANCER
2000
VIDA NUEVA CCA
440 N COLLEGE STREET
AUBURN
AL
36830
NONE
PC
SUPPORT CHRISTIANS DESIRING SMALLER IN-DEPTH STUDIES
5000
469973
AUBURN UNIVERSITY FOUNDATION
317 SOUTH COLLEGE STREET
AUBURN
AL
36849
NONE
PC
CAPITAL CAMPAIGN FOR RANE CULINARY CENTER
23548
FIRST METHODIST CHURCH
702 AVENUE A
OPELIKA
AL
36801
NONE
PC
SANCTUARY RENOVATIONS
151738
OPELIKA CHAMBER FOUNDATION
PO BOX 2366
OPELIKA
AL
36801
NONE
PC
OPELIKA FORWARD CAPITAL CAMPAIGN
97974
OPELIKA SPORTSPLEX & AQUATICS CENTER
801 S RAILROAD AVENUE SUITE 202A
MONTGOMERY
AL
36106
NONE
PC
HELP UNDERWRITE CONSTRUCTION COST FOR RECREATIONAL COMPLEX IN OPELIKA, AL
50000
SOUTHERN UNION FOUNDATION
PO BOX 1000
WADLEY
AL
36276
NONE
PC
SCHOLARSHIPS FOR STUDENTS
18890
EAST ALABAMA MEDICAL CENTER FOUNDATION
2000 PEPPERELL PARKWAY
OPELIKA
AL
36801
NONE
PC
CAPITAL CAMPAIGN MENTAL HEALTH CENTER
74164
416314
14
293657
268
16
-8659
18
148180
0
433178
268
433446
4
TAX EXEMPT NONDIVIDEND DISTRIBUTION (ROC)
0
0
0
0
0
0
0
0
0
0
ACCOUNTING
53625
26280
27345
IPAD
2017-07-22
1000
1000
SL
5.000000000000
0
0
IPAD
2017-07-22
3636
3636
SL
5.000000000000
0
0
DELL XPS 15' LAPTOP
2019-03-11
1666
1610
SL
5.000000000000
56
0
FUJITSU FI-7030 COLOR SCANNER
2019-03-14
713
690
SL
5.000000000000
23
0
HP PRINTER
2019-04-15
113
107
SL
5.000000000000
6
0
IPAD KEYBOARD
2020-04-20
326
239
SL
5.000000000000
65
0
IPAD PRO
2020-04-21
1361
998
SL
5.000000000000
272
0
IPAD PRO
2020-04-21
1130
829
SL
5.000000000000
226
0
FUJITSU SCANSNAP IX 1500 SCANNER
2022-03-14
559
206
ADS
5.000000000000
113
0
STORAGE RACKS - MAIN BUILDING
2022-12-31
4992
420
ADS
12.000000000000
420
420
TRAILER
2022-12-31
11699
2400
ADS
5.000000000000
2400
2400
LEGACY CENTER - SMOKEHOUSE - LAND
2022-12-31
6365
L
0
0
LEGACY CENTER - SMOKEHOUSE - BUILDING
2022-12-31
52025
1302
ADS
40.000000000000
1302
1302
SMALL TOOLS & EQUIPMENT -2023
2023-12-31
2236
23
ADS
12.000000000000
186
186
BLOWER
2022-12-31
687
58
ADS
12.000000000000
58
58
SMALL TOOLS & EQUIPMENT
2022-12-31
4480
377
ADS
12.000000000000
377
377
SECURITY & INTERNET
2022-12-31
23529
4826
ADS
5.000000000000
4826
4826
ALPS SMITH TOTAL RETURN BOND CL 1
831358
843615
DOUBLELINE TOTAL RETURN BOND FD CL 1
270971
274721
ISHARES TR 0-3 MNTH TREASRY
500041
499594
VIRTUS SEIX FLOATING RATE HIGH INCOME 1
143452
144862
ABBOTT LABORATORIES
28607
32123
ABBVIE INC COM USD0.01
22592
24167
ADOBE INC COM
19188
15564
AFLAC INC COM USD0.10
28223
37549
AIR PRODUCTS AND CHEMICALS INC
28217
27264
ALBEMARLE CORP COM USD0.01
25801
13601
ALPHABET INC CAP STOCK CL C
27646
145687
AMAZON.COM INC
46663
147430
AMCOR PLC ORD USD0.01 ISIN #JE00BJ1F3079 SEDOL #BJ1F307
7123
7180
APPLE INC
71640
678889
ATMOS ENERGY CORP COM NPV
24120
29247
AUTOMATIC DATA PROCESSING INC COM USD0.10
23177
27517
BANK AMERICA CORP COM
14213
21623
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B
23653
65726
BLACKROCK INC COM USD0.01
3174
10251
BOOKING HOLDINGS INC COM
6237
9937
BRISTOL-MYERS SQUIBB CO COM
7812
7466
BROADCOM INC COM
28776
78826
BROWN & BROWN INC
17014
23465
BROWN-FORMAN CORP COM USD.0.15 CLASS B
30404
20433
CAPITAL ONE FINANCIAL CORP COM USD0.01
2662
4636
CARDINAL HEALTH INC COM NPV
10329
13719
CATERPILLAR INC COM
22981
29384
CHEVRON CORP NEW COM
20846
28389
CHUBB LIMITED COM NPV ISIN #CH0044328745
22124
27077
CHURCH &DWIGHT CO INC COM
14018
15392
CINCINNATI FINANCIAL CORP COM USD2.00
6160
8047
CINTAS CORP
21385
29963
CLIFFWATER CORPORATE LENDING FUND 1
512624
506934
CLOROX CO COM USD1.00
11232
12668
COCA-COLA CO
45370
48314
COLGATE-PALMOLIVE CO COM USD1.00
21200
26182
CONOCOPHILLIPS COM
8467
6843
CONSOLIDATED EDISON INC COM USD0.10
17859
17400
COSTCO WHOLESALE CORP COM USD0.01
4692
26572
DOVER CORP COM USD1.00
20967
27014
ECOLAB INC
11669
14762
ELI LILLY &CO COM
41051
55584
EMERSON ELECTRIC CO
24515
30611
EOG RESOURCES INC
4194
4045
EXPEDITORS INTERNATIONAL OF WASHINGTON INC
5741
5428
EXXON MOBIL CORP
55350
58303
FEDEX CORP COM USD0.10
3793
4220
FRANKLIN RESOURCES INC COM
11713
8988
GENERAL DYNAMICS CORP COM USD1.00
14800
17390
GENUINE PARTS CO COM USD1.00
18341
14478
GOLDMAN SACHS GROUP INC COM USD0.01
7190
12025
GRAINGER W W INC COM USD0.50
16669
25297
HORMEL FOODS CORP
7391
5992
ILLINOIS TOOL WORKS INC COM USD0.01
22312
23581
ISHARES CORE S&P SMALL-CAP E
135701
361676
ISHARES MSCI EAFE ETF
619730
793149
ISHARES RUSSELL 2000 ETF
280048
372760
JOHNON &JOHNSON COM USD1.00
45386
48014
JPMORGAN CHASE & CO
9881
43867
KIMBERLY-CLARK CORP COM
17921
18870
LINDE PLC COM EUR0.001
25401
24702
LOWES COMPANIES INC COM USD0.50
5617
18510
MCCORMICK &COMPANY INC COM NPV
14067
13571
MCDONALDS S CORP
31914
42034
MEDTRONIC PLC
17154
16535
MICROSOFT CORP
179859
403797
NEXTERA ENERGY INC COM USD0.01
21247
22367
NUCOR CORP COM USD0.40
10133
7469
PENTAIR PLC SHS
14056
21034
PEPSICO INC
11534
17943
PPG INDUSTRIES INC COM USD1.666
16890
15170
PRICE T ROWE GROUPS COM USD0.20
7101
7238
PROCTER AND GAMBLE CO COM
11175
23136
REGENERON PHARMACEUTICALS INC
6691
5699
ROPER TECHNOLOGIES INC
5562
5718
S&P GLOBAL INC
14067
17929
SHERWIN-WILLIAMS CO
10258
13257
SMITH A O CORP COM
15219
15415
STANLEY BLACK & DECKER INC
11677
10598
SYSCO CORP
14046
15139
TARGET CORP
9888
11085
VANGUARD DEVELOPED MARKETS INDEX FUND ETF
195858
224754
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF
369538
418380
VISA INC
34649
44878
WALMART INC COM
11582
18974
WEST PHARMACEUTICAL SERVICES INC
28233
23584
RIVER FINANCIAL CORP
80002
80002
ACCENTURE PLC
16655
17590
CH ROBINSON WORLDWIDE INC COM USD0.10
23882
33166
CISCO SYSTEMS INC
13161
15688
COMCAST CORP
11161
9833
DANAHER CORPORATION COM
12414
11478
GILEAD SCIENCES INC COM USD0.001
6034
7667
HONEYWELL INTERNATIONAL INC COM USD1
8606
9713
INTERNATIONAL BUS MACH CORP COM USD0.20
28892
33854
KENVUE INC COM
17743
18190
MASTERCARD INCORPORATED CL A
29598
32647
META PLATFORMS INC CLASS A COMMON STOCK
83930
97195
NIKE INC CLASS B COM NPV
10767
8702
NORDSON CORP
26615
22389
NVIDIA CORPORATION COM
62562
88631
SCHWAB CHARLES CORP COM
8138
8437
SMUCKER J M CO COM NEW
23437
19381
UNITED HEALTH GROUP INC
31672
32881
341153
357488
0
0
ESSEX PROPERTY TRUST INC COM USD0.0001
AT COST
17381
21979
FEDERAL RLTY INVT TR NEW SH BEN INT NEW
AT COST
17135
19703
REALTY INCOME CORP COM
AT COST
13965
13726
IPAD
1000
1000
0
0
IPAD
3636
3636
0
0
DELL XPS 15' LAPTOP
1666
1666
0
0
FUJITSU FI-7030 COLOR SCANNER
713
713
0
0
HP PRINTER
113
113
0
0
IPAD KEYBOARD
326
304
22
22
IPAD PRO
1361
1270
91
91
IPAD PRO
1130
1055
75
75
FUJITSU SCANSNAP IX 1500 SCANNER
559
319
240
240
STORAGE RACKS - MAIN BUILDING
4992
840
4152
4152
TRAILER
11699
4800
6899
6899
LEGACY CENTER - SMOKEHOUSE - LAND
6365
0
6365
6365
LEGACY CENTER - SMOKEHOUSE - BUILDING
52025
2604
49421
49421
SMALL TOOLS & EQUIPMENT -2023
2236
209
2027
2027
BLOWER
687
116
571
571
SMALL TOOLS & EQUIPMENT
4480
754
3726
3726
SECURITY & INTERNET
23529
9652
13877
13877
CONSTRUCTION IN PROGRESS
2054632
2149655
2149655
UTILITY DEPOSITS
5357
5357
5357
POSTAGE
27
19
8
AWARDS EVENTS
12851
0
12851
SUPPLIES
107
77
30
SUBSCRIPTIONS
707
707
0
TECHNOLOGY
3178
2288
890
MARKETING
5954
4287
1667
OTHER EXPENSE
9576
9576
0
CELL PHONE
672
491
181
OPELIKA ROAD PROPERTY EXPENSE
27809
0
27809
CHARITIES - NET ASSETS ADJUSTMENT - NO TAX EFFECT
221958
SECURITY DEPOSITS
100
0
INVESTMENT FEES
51427
51427
0
FOREIGN TAXES
3907
3907
0
FEDERAL TAXES
66907
0
0