2025-08-12T09:21:48-05:00
2023-12-31
630834838
MACHEN MCCHESNEY LLP
1820 EAST UNIVERSITY DR
AUBURN
AL
36830
990PF
2023-01-01
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
2023
2025-03-06 01:10:19Z
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P
2023-01-01
2023-12-31
10689
10454
235
235
FIDELITY
P
2023-01-01
2023-12-31
4520073
2131333
2388740
2388740
CAPITAL GAINS DIVIDENDS
P
40
40
40
2389015
35100
0
35100
0
35100
3553
0
31400
0
35214
261
0
114
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LUCINDA CANNON
3347498481
1104 LIVE OAK CIRCLE
OPELIKA
AL
368012726
0
0
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1
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0
0
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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
1.00
20086
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.
26121
0
8377882
335501
0
8713383
0
0
8713383
130701
8582682
429134
429134
35100
35100
394034
0
394034
0
394034
569045
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2236
571281
394034
263529
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571281
263529
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307752
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86282
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0
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X
AUBURN UNIVERSITY FOUNDATION
317 SOUTH COLLEGE STREET
AUBURN
AL
36849
NONE
PC
SCHOLARSHIPS & AWARDS
24000
AUBURN UNIVERSITY FOUNDATION
317 SOUTH COLLEGE STREET
AUBURN
AL
36849
NONE
PC
CAPITAL CAMPAIGN FOR RANE CULINARY CENTER
25736
BLUE LAKE UNITED METHODIST ASSOCIATION
8500 OAKWOOD DRIVE
ANDALUSIA
AL
36420
NONE
PC
GENERAL FUNDING OF CAMP BLUE LAKE
25000
CENTER FOR LIFE ENRICHMENT
PO BOX 2046
HIGHLANDS
NC
28741
NONE
PC
PROVIDE EDUCATIONAL & ENTERTAINING PROGRAMS IN HIGHLANDS, NC
1000
EAST ALABAMA MEDICAL CENTER FOUNDATION
2000 PEPPERELL PARKWAY
OPELIKA
AL
36801
NONE
PC
CAPITAL CAMPAIGN PSYCHIATRIC HOSPITAL
14779
EAST ALABAMA ARTS ASSOCIATION
1103 GLENN STREET
OPELIKA
AL
36801
NONE
PC
GENERAL FUNDING
20000
EXCEPTIONAL FOUNDATION OF EAST ALABAMA
300 NORTH DEAN ROAD SUITE 5-177
AUBURN
AL
36830
NONE
PC
AID INDIVIDUALS W/ INTELLECTUAL & DEVELOPMENT DISABILITIES
2500
FIRST METHODIST CHURCH
702 AVENUE A
OPELIKA
AL
36801
NONE
PC
SANCTUARY RENOVATIONS
150022
FIRST UNITED METHODIST CHURCH OF MONROEVILLE
324 PINEVILLE ROAD
MONROEVILLE
AL
36460
NONE
PC
GENERAL FUNDING
5050
FOOD BANK OF EAST ALABAMA
355 INDUSTRY DRIVE
AUBURN
AL
36830
NONE
PC
FOOD ACQUISITION FOR COMMUNITY MARKET
5000
GENEAOLOGICAL SOCIETY OF EAST ALABAMA
PO BOX 2892
OPELIKA
AL
36803
NONE
PC
GENERAL FUNDING
100
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
12000
KEEP OPELIKA BEAUTIFUL
PO BOX 2464
OPELIKA
AL
36803
NONE
PC
GENERAL FUNDING TO SUPPORT PROGRAMS IN OPELIKA COMMUNITY
100
MIRACLE LEAGUE OF EAST ALABAMA
PO BOX 3110
AUBURN
AL
36830
NONE
PC
GENERAL FUNDING FOR MENTALLY/PHYSICALLY HANDICAPPED SPORTS
2000
MUSEUM OF EAST ALABAMA
PO BOX 3085
OPELIKA
AL
36801
NONE
PC
GENERAL FUNDING
50
OPELIKA CHAMBER FOUNDATION
PO BOX 2366
OPELIKA
AL
36801
NONE
PC
OPELIKA FORWARD CAPITAL CAMPAIGN
50519
OPELIKA HISTORIC PRESERVATION SOCIETY
PO BOX 4092
OPELIKA
AL
36801
NONE
PC
SUPPORT OPELIKA HISTORIC DISTRICT
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
1500
SOUTHERN UNION FOUNDATION
PO BOX 1000
WADLEY
AL
36276
NONE
PC
SCHOLARSHIPS FOR STUDENTS
10087
STEGALL SEMINARY SCHOLARSHIP ENDOWMENT FOUNDATION
PO BOX 241661
MONTGOMERY
AL
36124
NONE
PC
SCH
100
STORYBOOK FARM
300 CUSSETA ROAD
OPELIKA
AL
36801
NONE
PC
SUPPORT EQUINE ASSISTED ACTIVITIES FOR CHILDREN W/ PHYSICAL, EMOTIONAL CHALLENGES
4000
US SPACE & ROCKET CENTER EDUCATION FOUNDATION
1 TRANQUILITY BASE
HUNTSVILLE
AL
35805
NONE
PC
EDUCATION & IMMERSIVE ENGAGEMENT
25735
VILLAGE FRIENDS
PO BOX 314
AUBURN
AL
36830
NONE
PC
SUPPORT SENIOR CITIZEN INDEPENDENCE IN OPELIKA/AUBURN AREA
2500
WASHINGTON AND LEE UNIVERSITY
204 W WASHINGTON STREET DEVELOPMENT
BLDG
LEXINGTON
VA
24450
NONE
PC
GENERAL FUNDING
5000
437928
AUBURN UNIVERSITY FOUNDATION
317 SOUTH COLLEGE STREET
AUBURN
AL
36849
NONE
PC
CAPITAL CAMPAIGN FOR RANE CULINARY CENTER
48479
FIRST METHODIST CHURCH
702 AVENUE A
OPELIKA
AL
36801
NONE
PC
SANCTUARY RENOVATIONS
300190
OPELIKA CHAMBER FOUNDATION
PO BOX 2366
OPELIKA
AL
36801
NONE
PC
OPELIKA FORWARD CAPITAL CAMPAIGN
147986
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
100000
SOUTHERN UNION FOUNDATION
PO BOX 1000
WADLEY
AL
36276
NONE
PC
SCHOLARSHIPS FOR STUDENTS
29308
US SPACE & ROCKET CENTER EDUCATION FOUNDATION
1 TRANQUILITY BASE
HUNTSVILLE
AL
35805
NONE
PC
EDUCATION & IMMERSIVE ENGAGEMENT
24265
650228
14
245087
496
16
-8456
18
2389015
0
2625646
496
2626142
4
TAX EXEMPT NONDIVIDEND DISTRIBUTION (ROC)
0
0
0
0
0
0
0
0
0
0
ACCOUNTING
49875
26280
23595
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
1277
SL
5.000000000000
333
0
FUJITSU FI-7030 COLOR SCANNER
2019-03-14
713
548
SL
5.000000000000
143
0
HP PRINTER
2019-04-15
113
85
SL
5.000000000000
23
0
IPAD KEYBOARD
2020-04-20
326
174
SL
5.000000000000
65
0
IPAD PRO
2020-04-21
1361
726
SL
5.000000000000
272
0
IPAD PRO
2020-04-21
1130
603
SL
5.000000000000
226
0
FUJITSU SCANSNAP IX 1500 SCANNER
2022-03-14
559
93
ADS
5.000000000000
113
0
STORAGE RACKS - MAIN BUILDING
2022-12-31
4992
ADS
12.000000000000
420
420
TRAILER
2022-12-31
11699
ADS
5.000000000000
2400
2400
LEGACY CENTER - SMOKEHOUSE - LAND
2022-12-31
6365
L
0
0
LEGACY CENTER - SMOKEHOUSE - BUILDING
2022-12-31
52025
ADS
40.000000000000
1302
1302
SMALL TOOLS & EQUIPMENT -2023
2023-12-31
2236
ADS
12.000000000000
23
23
BLOWER
2022-12-31
687
ADS
12.000000000000
58
58
SMALL TOOLS & EQUIPMENT
2022-12-31
4480
ADS
12.000000000000
377
377
SECURITY & INTERNET
2022-12-31
23529
ADS
5.000000000000
4826
4826
ALPS SMITH TOTAL RETURN BOND CL 1
812162
842577
DOUBLELINE TOTAL RETURN BOND FD CL 1
264294
272062
ISHARES TR 0-3 MNTH TREASRY
500041
499345
VIRTUS SEIX FLOATING RATE HIGH INCOME 1
131980
134256
3M CO
21185
23067
ABBOTT LABORATORIES
45529
49752
ABBVIE INC COM USD0.01
7098
7129
ADOBE INC COM
19188
20881
AFLAC INC COM USD0.10
28223
29948
AIR PRODUCTS AND CHEMICALS INC
36622
33404
ALBEMARLE CORP COM USD0.01
21220
17049
ALPHABET INC CAP STOCK CL C
37222
145158
AMAZON.COM INC
57791
124439
AMCOR PLC ORD USD0.01 ISIN #JE00BJ1F3079 SEDOL #BJ1F307
7123
7355
APPLE INC
88307
649211
ARCHER-DANIELS-MIDLAND CO
14034
12711
ATMOS ENERGY CORP COM NPV
21244
21442
AUTOMATIC DATA PROCESSING INC COM USD0.10
28108
26559
BANK AMERICA CORP COM
33770
39360
BAXTER INTERNATIONAL INC COM USD1.00
3177
3170
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B
37844
82745
BIOGEN INC COM USD0.0005
4954
4917
BLACKROCK INC COM USD0.01
6348
16236
BOOKING HOLDINGS INC COM
9355
10642
BRISTOL-MYERS SQUIBB CO COM
18700
16214
BROADCOM INC COM
28776
37953
BROWN & BROWN INC
21157
20337
BROWN-FORMAN CORP COM USD.0.15 CLASS B
14109
12733
CAPITAL ONE FINANCIAL CORP COM USD0.01
4608
5900
CARDINAL HEALTH INC COM NPV
21193
23990
CATERPILLAR INC COM
28087
29271
CHEVRON CORP NEW COM
26589
37290
CHUBB LIMITED COM NPV ISIN #CH0044328745
13963
14690
CHURCH &DWIGHT CO INC COM
14018
13900
CINCINNATI FINANCIAL CORP COM USD2.00
7150
6725
CINTAS CORP
21385
24709
CLIFFWATER CORPORATE LENDING FUND 1
485702
475903
CLOROX CO COM USD1.00
7212
7415
COCA-COLA CO
61448
61935
COLGATE-PALMOLIVE CO COM USD1.00
21200
22956
CONOCOPHILLIPS COM
17916
16946
CONSOLIDATED EDISON INC COM USD0.10
14120
14009
COSTCO WHOLESALE CORP COM USD0.01
7442
30364
DOVER CORP COM USD1.00
20967
22149
DUPONT DE NEMOURS INC COM
4499
4616
ECOLAB INC
7123
7934
ELI LILLY &CO COM
41051
41970
EMERSON ELECTRIC CO
28088
27544
EOG RESOURCES INC
9152
8708
ESTEE LAUDER COMPANIES INC COM USD0.01 CLASS A
11603
11115
EXPEDITORS INTERNATIONAL OF WASHINGTON INC
13943
15137
EXXON MOBIL CORP
27225
29794
FEDEX CORP COM USD0.10
5816
5818
FRANKLIN RESOURCES INC COM
14013
15789
GENERAL DYNAMICS CORP COM USD1.00
21303
24669
GENUINE PARTS CO COM USD1.00
14076
13019
GOLDMAN SACHS GROUP INC COM USD0.01
15407
17360
GRAINGER W W INC COM USD0.50
21530
25689
HORMEL FOODS CORP
14047
11656
ILLINOIS TOOL WORKS INC COM USD0.01
28070
30647
ISHARES CORE S&P SMALL-CAP E
153694
380282
ISHARES MSCI EAFE ETF
659038
837515
ISHARES RUSSELL 2000 ETF
293827
355257
JOHNON &JOHNSON COM USD1.00
69521
74765
JPMORGAN CHASE & CO
18332
56643
KIMBERLY-CLARK CORP COM
14120
13731
LINDE PLC COM EUR0.001
7302
7803
LOWES COMPANIES INC COM USD0.50
8763
26038
MCCORMICK &COMPANY INC COM NPV
14067
12179
MCDONALDS S CORP
13077
22535
MEDTRONIC PLC
14053
14005
MICROSOFT CORP
191104
426053
NEXTERA ENERGY INC COM USD0.01
21247
18951
NUCOR CORP COM USD0.40
14091
15490
PENTAIR PLC SHS
14056
15196
PEPSICO INC
11534
20041
PPG INDUSTRIES INC COM USD1.666
21145
23778
PRICE T ROWE GROUPS COM USD0.20
7101
6892
PROCTER AND GAMBLE CO COM
11175
20223
REGENERON PHARMACEUTICALS INC
9200
9661
ROPER TECHNOLOGIES INC
21237
22897
S&P GLOBAL INC
14067
15859
SHERWIN-WILLIAMS CO
13941
16531
SMITH A O CORP COM
28080
34377
STANLEY BLACK & DECKER INC
13977
15500
SYSCO CORP
14046
14480
TARGET CORP
13987
16521
UNITED PARCEL SERVICE INC CL B
18907
18710
VANGUARD DEVELOPED MARKETS INDEX FUND ETF
195858
225130
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF
369538
390450
VISA INC
57829
61703
WALMART INC COM
7209
6937
WEST PHARMACEUTICAL SERVICES INC
28233
25353
RIVER FINANCIAL CORP
80002
80002
1151355
1177477
0
0
ESSEX PROPERTY TRUST INC COM USD0.0001
AT COST
28216
30993
FEDERAL RLTY INVT TR NEW SH BEN INT NEW
AT COST
21162
22362
REALTY INCOME CORP COM
AT COST
13978
14757
IPAD
1000
1000
0
0
IPAD
3636
3636
0
0
DELL XPS 15' LAPTOP
1666
1610
56
56
FUJITSU FI-7030 COLOR SCANNER
713
691
22
22
HP PRINTER
113
108
5
5
IPAD KEYBOARD
326
239
87
87
IPAD PRO
1361
998
363
363
IPAD PRO
1130
829
301
301
FUJITSU SCANSNAP IX 1500 SCANNER
559
206
353
353
STORAGE RACKS - MAIN BUILDING
4992
420
4572
4572
TRAILER
11699
2400
9299
9299
LEGACY CENTER - SMOKEHOUSE - LAND
6365
0
6365
6365
LEGACY CENTER - SMOKEHOUSE - BUILDING
52025
1302
50723
50723
SMALL TOOLS & EQUIPMENT -2023
2236
23
2213
2213
BLOWER
687
58
629
629
SMALL TOOLS & EQUIPMENT
4480
377
4103
4103
SECURITY & INTERNET
23529
4826
18703
18703
CONSTRUCTION IN PROGRESS
1902994
2054632
2054632
DIVIDEND RECEIVABLE
406
0
0
UTILITY DEPOSITS
5357
5357
5357
ESCROW PROPERTY TAX
3158
INSURANCE - PRI RENTAL
1802
0
1802
POSTAGE
14
10
4
GRANT EXPENSE
6402
0
6402
SUPPLIES
31
22
9
SUBSCRIPTIONS
598
598
0
TECHNOLOGY
749
539
210
MARKETING
150
108
42
MAINTENANCE & REPAIRS - PRI RENTAL
7029
0
7029
OTHER EXPENSES
563
408
155
MEMBERSHIP DUES
396
0
396
CHARITIES - NET ASSETS ADJUSTMENT - NO TAX EFFECT
190254
UNSETTLED SECURITY TRANSACTION
14977
0
SECURITY DEPOSITS
0
100
INVESTMENT FEES
48646
48646
0
FOREIGN TAXES
3337
3337
0
FEDERAL TAXES
4000
0
0