2025-08-12T09:21:58-05:00
2022-12-31
630834838
MACHEN MCCHESNEY LLP
1820 EAST UNIVERSITY DR
AUBURN
AL
36830
990PF
2022-01-01
200246688
SAMFORD-CANNON FOUNDATION
SAMF
3347498481
1104 LIVE OAK CIRCLE
OPELIKA
AL
368012726
LUCINDA CANNON
PRESIDENT
3347498481
2025-07-18
1
0
JESSICA PAGAN
P01210335
3348877022
2025-07-18
2022
2025-03-06 01:10:19Z
X
X
10580695
X
X
193614
193524
600
600
600
129216
3147630
129216
323430
323340
111402
18640
92762
44035
25003
19032
59448
59448
0
5065
2223
0
1697
0
480
360
120
42633
4228
38406
264760
109902
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10580695
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7537711
7260806
7537711
7260806
7537711
7281436
7537711
-467065
190160
7260806
0
7260806
PUBLICLY TRADED SECURITIES
145246
157358
-12112
-12112
PUBLICLY TRADED SECURITIES
P
3002214
2861056
141158
141158
CAPITAL GAINS DIVIDENDS
P
170
170
170
129216
2967
0
2967
0
2967
2520
0
4000
0
6520
0
3553
3553
0
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
1
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
73000
0
0
PRESTON B BARNETT
5570 ERROL PLACE NW
ATLANTA
GA
30327
TREASURER AND DIRECTOR
1.00
2000
0
0
E RASHA CANNON
1435 TURN LAKE DRIVE
AUBURN
AL
36830
SECRETARY AND DIRECTOR
1.00
36402
0
0
NONE
0
ALVARO LOPEZ ESCOBAR
3606A RANDALL DRIVE
OPELIKA
AL
36801
BUILDING DEMOLITION/RENOVATION
86466
0
OPERATING EXPENSES RELATED TO PROPERTY PURCHASED TO BE USED DIRECTLY IN CARRYING OUT CHARITABLE PURPOSES. 1944 OPELIKA ROAD, OPELIKA, AL WAS PURCHASED WITH THE INTENT TO RENOVATE AND PROVIDE OFFICE SPACE FOR LOCAL NONPROFITS AT BELOW MARKET RENT.
30885
0
10150984
436882
2654
10590520
0
0
10590520
158858
10431662
521583
521583
2967
2967
518616
0
518616
0
518616
676055
0
104336
780391
518616
525304
0
0
780391
525304
0
0
255087
0
0
0
0
0
0
0
0
263529
0
0
0
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
GOGUE PERFORMING ARTS CENTER CAPITAL CAMPAIGN
18052
AUBURN UNIVERSITY FOUNDATION
317 SOUTH COLLEGE STREET
AUBURN
AL
36849
NONE
PC
CAPITAL CAMPAIGN FOR BASEBALL ACTIVITY
46642
AUBURN UNIVERSITY FOUNDATION
317 SOUTH COLLEGE STREET
AUBURN
AL
36849
NONE
PC
CAPITAL CAMPAIGN FOR RANE CULINARY CENTER
25000
BIRMINGHAM SOUTHERN COLLEGE
900 ARKADELPHIA RD BOX 549003
BIRMINGHAM
AL
35254
NONE
PC
GENERAL FUNDING OF SCHOOL
5000
CAMP GOOD GRIEF
333 SAMFORD VILLAGE ST SUITE B
AUBURN
AL
36830
NONE
PC
SUPPORT CHILDREN WHO LOST A PARENT
1000
CENTER FOR LIFE ENRICHMENT
PO BOX 2046
HIGHLANDS
NC
28741
NONE
PC
PROVIDE EDUCATIONAL & ENTERTAINING PROGRAMS IN HIGHLANDS, NC
500
CITY OF OPELIKA
PO BOX 390
OPELIKA
AL
36803
NONE
PC
SUPPORT "RECYCLED TEENAGERS" ADULT DAY PROGRAM
200
EAST ALABAMA MEDICAL CENTER FOUNDATION
2000 PEPPERELL PARKWAY
OPELIKA
AL
36801
NONE
PC
CAPITAL CAMPAIGN NEONATAL INTENSIVE CARE UNIT
15421
ENVISION OPELIKA
PO BOX 165
OPELIKA
AL
36803
NONE
PC
SUPPORT "CIRCLES OF OPELIKA" POVERTY REDUCTION PROGRAM
1000
ESPERANZA HOUSE
1221 COMMERCE DRIVE
AUBURN
AL
36801
NONE
PC
PURCHASE WINTER COATS FOR CHILDREN OF LEE COUNTY
1000
EXCEPTIONAL FOUNDATION
300 NORTH DEAN ROAD SUITE 5-177
AUBURN
AL
36830
NONE
PC
AID INDIVIDUALS W/ INTELLECTUAL & DEVELOPMENT DISABILITIES
1000
FIRST UNITED METHODIST CHURCH
702 AVENUE A
OPELIKA
AL
36801
NONE
PC
SANCTUARY RENOVATIONS
150376
FIRST UNITED METHODIST CHURCH
324 PINEVILLE ROAD
MONROEVILLE
AL
36460
NONE
PC
SUPPORT VARIOUS MINISTRIES WITHIN THE CHURCH
700
FOOD BANK OF EAST ALABAMA
375 INDUSTRY DRIVE
AUBURN
AL
36830
NONE
PC
FOOD ACQUISITION FOR COMMUNITY MARKET
5000
HIGHLANDS PERFORMING ARTS CENTER
PO BOX 296
HIGHLANDS
NC
28741
NONE
PC
SUPPORT THE ARTS IN HIGHLANDS, NC
5000
HIGHLANDS-CASHIERS HEALTH FOUNDATION
PO BOX 742
HIGHLANDS
NC
28741
NONE
PC
SUPPORT HIGHLANDS-CASHIERS, NC HOSPITAL
5000
HIGHLANDS PLAYHOUSE
PO BOX 896
HIGHLANDS
NC
28741
NONE
PC
SUPPORT THE ARTS IN HIGHLANDS, NC
5000
HUDSON FAMILY FOUNDATION
300 NORTH DEAN ROAD
AUBURN
AL
36830
NONE
PC
PROVIDE FINANCIAL SUPPORT FOR CHILDREN/FAMILIES LIVING W/ TERMINAL ILLNESS
10000
HUNTINGDON COLLEGE
1500 EAST FAIRVIEW AVENUE
MONTGOMERY
AL
36106
NONE
PC
SCHOLARSHIPS FOR STUDENTS
2500
KEEP OPELIKA BEAUTIFUL
PO BOX 2464
OPELIKA
AL
36803
NONE
PC
GENERAL FUNDING TO SUPPORT PROGRAMS IN OPELIKA COMMUNITY
100
LITERACY & LEARNING CENTER
PO BOX 2320
HIGHLANDS
NC
28741
NONE
PC
SUPPORT HIGHLANDS, NC LITERACY PROGRAM
500
NEW BIRTH OUTREACH MINISTRIES
PO BOX 1184
VALLEY
AL
36854
NONE
PC
SUPPORT RECOVERING ADDICTS
6000
OPELIKA CHAMBER FOUNDATION
PO BOX 2366
OPELIKA
AL
36801
NONE
PC
OPELIKA FORWARD CAPITAL CAMPAIGN
50990
OPELIKA CITY SCHOOLS
PO BOX 2469
OPELIKA
AL
36803
NONE
PC
PROVIDE PHILANTHROPIC EDUCATION TO SELECT HIGH SCHOOL STUDENTS
25453
OPELIKA HIGH SCHOOL
1700 BULLDOG PARKWAY
OPELIKA
AL
36801
NONE
PC
SUPPORT OPELIKA HIGH SCHOOL THEATRE DEPARTMENT
150
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
PEGGY CROSBY CENTER
348 SOUTH 5TH STREET
HIGHLANDS
NC
28741
NONE
PC
HELP PROVIDE SPACE FOR NONPROFIT ORGANIZATIONS IN HIGHLANDS, NC
500
PHILANTHROPY ROUNDTABLE
1730 M STREET NW SUITE 601
WASHINGTON
DC
20036
NONE
PC
HELP TO PROMOTE CONTINUED STRENGTHENING OF PHILANTHROPY
1000
SMILE-A-MILE
1600 2ND AVENUE SOUTH
BIRMINGHAM
AL
35233
NONE
PC
SUPPORT CHILDREN WITH CANCER
1000
SOUTHERN UNION FOUNDATION
PO BOX 1000
WADLEY
AL
36276
NONE
PC
SCHOLARSHIPS FOR STUDENTS
10651
STORYBOOK FARM
300 CUSSETA ROAD
OPELIKA
AL
36801
NONE
PC
SUPPORT EQUINE ASSISTED ACTIVITIES FOR CHILDREN W/ PHYSICAL, EMOTIONAL CHALLENGES
5000
US SPACE & ROCKET CENTER EDUCATION FOUNDATION
1 TRANQUILITY BASE
HUNTSVILLE
AL
35805
NONE
PC
EDUCATION & IMMERSIVE ENGAGEMENT
25000
VILLAGE FRIENDS
PO BOX 314
AUBURN
AL
36830
NONE
PC
SUPPORT SENIOR CITIZEN INDEPENDENCE IN OPELIKA/AUBURN AREA
1000
WASHINGTON AND LEE UNIVERSITY
204 W WASHINGTON STREET DEVELOPMENT
BLDG
LEXINGTON
VA
24450
NONE
PC
GENERAL FUNDING
5000
YOUTH FOR CHRIST OF EAST ALABAMA
1400 N COLLEGE STREET
AUBURN
AL
36830
NONE
PC
SUPPORT ISOLATED YOUTHS IN EAST ALABAMA
20000
525735
AUBURN UNIVERSITY FOUNDATION
317 SOUTH COLLEGE STREET
AUBURN
AL
36849
NONE
PC
CAPITAL CAMPAIGN FOR RANE CULINARY CENTER
74014
FIRST UNITED METHODIST CHURCH
702 AVENUE A
OPELIKA
AL
36801
NONE
PC
SANCTUARY RENOVATIONS
449624
OPELIKA CHAMBER FOUNDATION
PO BOX 2366
OPELIKA
AL
36801
NONE
PC
OPELIKA FORWARD CAPITAL CAMPAIGN
199010
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
150000
SOUTHERN UNION FOUNDATION
PO BOX 1000
WADLEY
AL
36276
NONE
PC
SCHOLARSHIPS FOR STUDENTS
39349
US SPACE & ROCKET CENTER EDUCATION FOUNDATION
1 TRANQUILITY BASE
HUNTSVILLE
AL
35805
NONE
PC
EDUCATION & IMMERSIVE ENGAGEMENT
50000
961997
14
193524
90
16
600
18
129216
0
323340
90
323430
4
TAX EXEMPT NONDIVIDEND DISTRIBUTION (ROC)
5
RENT TO CHARITABLE ORGANIZATIONS AT BELOW MARKET RATES
0
0
0
0
0
0
0
0
0
0
ACCOUNTING FEES
44035
25003
19032
IPAD
2017-07-22
1000
883
SL
5.000000000000
117
0
IPAD
2017-07-22
3636
3212
SL
5.000000000000
424
0
DELL XPS 15' LAPTOP
2019-03-11
1666
944
SL
5.000000000000
333
0
FUJITSU FI-7030 COLOR SCANNER
2019-03-14
713
404
SL
5.000000000000
144
0
HP PRINTER
2019-04-15
113
62
SL
5.000000000000
23
0
IPAD KEYBOARD
2020-04-20
326
109
SL
5.000000000000
65
0
IPAD PRO
2020-04-21
1361
454
SL
5.000000000000
272
0
IPAD PRO
2020-04-21
1130
377
SL
5.000000000000
226
0
FUJITSU SCANSNAP IX 1500 SCANNER
2022-03-14
559
ADS
5.000000000000
93
0
STORAGE RACKS - MAIN BUILDING
2022-12-31
4992
ADS
12.000000000000
0
0
TRAILER
2022-12-31
11699
ADS
5.000000000000
0
0
LEGACY CENTER - SMOKEHOUSE - LAND
2022-12-31
6365
L
0
0
LEGACY CENTER - SMOKEHOUSE - BUILDING
2022-12-31
52025
ADS
40.000000000000
0
0
BLOWER
2022-12-31
687
ADS
12.000000000000
0
0
SMALL TOOLS & EQUIPMENT
2022-12-31
4480
ADS
12.000000000000
0
0
SECURITY & INTERNET
2022-12-31
23529
ADS
5.000000000000
0
0
APPLE INC NOTE CALL MAKE WHOLE 2.90000% 09/12/2027 (CALL DATE 06/12/27)
19707
18643
VIRTUS SEIX FLOATING RATE HIGH INCOME 1
56123
58158
APPLE INC
104571
540769
ANALOG DEVICES INC COM USD0.16 2/3
10890
34446
AMERICAN ELEC PWR CO INC COM
89334
125334
ALLSTATE CORP COM USD0.01
71623
130176
AMGEN INC
49154
101116
AMAZON.COM INC
86633
100800
BLACKROCK INC COM USD0.01
60304
134640
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B
65249
123560
COMCAST CORP
78524
120996
COSTCO WHOLESALE CORP COM USD0.01
85115
237380
CISCO SYSTEMS INC
78752
151495
CHEVRON CORP NEW COM
59559
100514
DISCOVER FINANCIAL SERVICES
42118
68481
DANAHER CORPORATION COM
44058
175177
ISHARES MSCI EAFE ETF
659038
729589
META PLATFORMS INC CLASS A COMMON STOCK F/K/A FACEBOOK INC-CLASS A
72665
71602
ELEVANCE HEALTH INC COM
81368
279569
FEDEX CORP COM USD0.10
63270
82270
FMC CORP COM NEW
44968
87360
ALPHABET INC CAP STK CL C
90346
221825
ALPHABET INC CAP STK CL A
48080
114699
ISHARES INC CORE MSCI EMERGING MKTS ETF
264757
253348
ISHARES CORE S&P SMALL-CAP E
286211
526672
ISHARES RUSSELL 2000 ETF
293827
308617
JOHNSON &JOHNSON COM USD1.00
55435
98041
JPMORGAN CHASE & CO
53153
124043
LOCKHEED MARTIN CORP COM USD1.00
36424
61784
LOWES COMPANIES INC COM USD0.50
86041
221156
MASTERCARD INCORPORATED CL A
71289
271229
MCDONALD S CORP
47317
72471
MEDTRONIC PLC
44356
38860
METLIFE INC COM USD0.01
44975
81778
MERCK &CO. INC COM
50078
113169
MICROSOFT CORP
88736
318721
NIKE INC CLASS B COM NPV
52925
119350
PEPSICO INC
90906
168014
PROCTER AND GAMBLE CO COM
68493
123521
PNC FINANCIAL SERVICES GROUP COM USD5
45416
61597
RAYTHEON TECHNOLOGIES CORP COM
26051
51469
UNION PAC CORP COM
61975
154267
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF
195858
197259
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF
113009
116940
EXXON MOBIL CORP
15734
22060
HARDING LOEVNER INTL EQUITY PORT INSTL
107448
117483
AMERICAN TOWER CORP NEW COM
78802
175844
PFIZER INC
17779
32794
678934
678133
0
0
IPAD
1000
1000
0
0
IPAD
3636
3636
0
0
DELL XPS 15' LAPTOP
1666
1277
389
389
FUJITSU FI-7030 COLOR SCANNER
713
548
165
165
HP PRINTER
113
85
28
28
IPAD KEYBOARD
326
174
152
152
IPAD PRO
1361
726
635
635
IPAD PRO
1130
603
527
527
FUJITSU SCANSNAP IX 1500 SCANNER
559
93
466
466
STORAGE RACKS - MAIN BUILDING
4992
0
4992
4992
TRAILER
11699
0
11699
11699
LEGACY CENTER - SMOKEHOUSE - LAND
6365
0
6365
6365
LEGACY CENTER - SMOKEHOUSE - BUILDING
52025
0
52025
52025
BLOWER
687
0
687
687
SMALL TOOLS & EQUIPMENT
4480
0
4480
4480
SECURITY & INTERNET
23529
0
23529
23529
CONSTRUCTION IN PROGRESS
1902994
1902994
DIVIDEND RECEIVABLE
3373
406
406
UTILITY DEPOSITS
5357
5357
ESCROW PROPERTY TAX
3158
3158
INSURANCE - PRI RENTAL
24981
0
24981
UTILITIES - PRI RENTAL
6504
600
5904
POSTAGE
297
214
83
GRANT EXPENSES
6225
0
6225
SUPPLIES
139
100
39
SUBSCRIPTIONS
295
295
0
TECHNOLOGY
381
275
107
MARKETING
3811
2744
1067
NET ASSET ADJUSTMENT - UNREALIZED GAIN ON STOCK GIVEN TO CHARITY
184633
NET ASSET ADJUSTMENT - NO TAX EFFECT
5527
UNSETTLED SECURITY TRANSACTION
0
14977
INVESTMENT FEES
59448
59448
0
FOREIGN TAXES
2041
2041
0
FEDERAL TAXES
2842
0
0
MISC TAXES
182
182
0