2026-07-17T11:05:00-05:00
2025-12-31
630834838
MACHEN MCCHESNEY LLP
1820 EAST UNIVERSITY DR
AUBURN
AL
36830
990PF
2025-01-01
200246688
SAMFORD-CANNON FOUNDATION
SAMF
3347498481
1104 LIVE OAK CIRCLE
OPELIKA
AL
368012726
LUCINDA CANNON
PRESIDENT
3347498481
2026-07-10
1
JESSICA PAGAN
P01210335
3348877022
2026-07-10
2025
2025-03-06 01:10:19Z
X
11565747
X
6953
X
228428
228206
3635
3635
-6018
687076
3579422
687076
926092
918917
2535
507
2028
18462
0
18462
57250
41792
15458
183056
46481
136575
5175
3679
1496
10072
3635
472
354
118
65550
3766
61784
342572
100214
235921
422914
422914
765486
100214
658835
160606
818703
128168
286551
286551
556256
468271
468271
341153
0
0
4189277
2778721
4675827
1745822
1102329
1145754
48481
24634
26821
240732
38414
87466
202318
202318
2155012
4760205
4760205
9251635
9623029
11565747
208
3384
208
3384
X
0
0
0
0
9251427
9619645
9251427
9619645
9251635
9623029
9251427
160606
207612
9619645
0
9619645
FIDELITY - ST
P
155804
154225
1579
1579
FIDELITY - LT
P
3423520
2738121
685399
685399
CAPITAL GAINS DIVIDENDS
P
98
98
98
687076
11380
0
11380
0
11380
4520
0
7700
0
12220
0
840
840
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
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
1500
0
0
HEATHER S CANNON
1435 TURN LAKE DRIVE
AUBURN
AL
36830
DIRECTOR
1.00
1500
0
0
NONE
0
RACE CANNON DEVELOPMENT INC
715 AVENUE A
OPELIKA
AL
36801
CONSTRUCTION MANAGEMENT
163014
JF SMITH GROUP INC
735 E GLENN AVE
AUBURN
AL
36830
FUNDRAISING CONSULTING
136575
SEAY SEAY & LITCHFIELD PC
570 DEVALL DRIVE
AUBURN
AL
36832
ARCHITECTURE
67051
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.
46515
SCOUTHOUSE PROPERTY PLACED IN SERVICE IN 2025 TO BE USED BY NONPROFIT ORGANIZATIONS
120228
0
7622176
609612
3403127
11634915
0
0
11634915
174524
11460391
573020
573020
11380
11380
561640
0
561640
0
561640
658835
0
120228
779063
561640
0
0
95243
95243
779063
0
0
0
561640
217423
0
0
312666
0
0
0
0
0
0
0
312666
95243
217423
X
AUBURN UNIVERSITY FOUNDATION
317 SOUTH COLLEGE STREET
AUBURN
AL
36849
NONE
PC
SCHOLARSHIPS & AWARDS
50048
BIG HOUSE FOUNDATION
1400 GRAND NATIONAL PARKWAY
OPELIKA
AL
36801
NONE
PC
SUPPORT TO FOSTER & ADOPTIVE FAMILIES IN AREA
3000
EAST ALABAMA MEDICAL CENTER FOUNDATION
2000 PEPPERELL PARKWAY
OPELIKA
AL
36801
NONE
PC
GENERAL FUNDING
33999
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
157437
FOOD BANK OF EAST ALABAMA
355 INDUSTRY DRIVE
AUBURN
AL
36830
NONE
PC
FOOD ACQUISITION FOR COMMUNITY MARKET
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
HUNTINGDON COLLEGE
1500 EAST FAIRVIEW AVENUE
MONTGOMERY
AL
36106
NONE
PC
GENERAL FUNDING
6000
OPELIKA CHAMBER FOUNDATION
PO BOX 2366
OPELIKA
AL
36801
NONE
PC
OPELIKA FORWARD CAPITAL CAMPAIGN
48921
OPELIKA CITY SCHOOLS
PO BOX 2469
OPELIKA
AL
36803
NONE
PC
PROVIDE CONTINUING ED TO SELECT HIGH SCHOOL STUDENTS
23665
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
9844
WASHINGTON AND LEE UNIVERSITY
204 W WASHINGTON STREET DEVELOPMENT
BLDG
LEXINGTON
VA
24450
NONE
PC
GENERAL FUNDING
5000
BLUE LAKE UNITED METHODIST ASSEMBLY
4719 WOODMERE BOULEVARD
MONTGOMERY
AL
36106
NONE
PC
GENERAL FUNDING
5000
ESPERANZA HOUSE
1908 OPELIKA ROAD
AUBURN
AL
36830
NONE
PC
GENERAL FUNDING
6000
HABITAT FOR HUMANITY
605 2ND AVENUE
OPELIKA
AL
36801
NONE
PC
GENERAL FUNDING
1000
KEEP OPELIKA BEAUTIFUL
601 AVENUE A
OPELIKA
AL
36801
NONE
PC
GENERAL FUNDING
100
NEW BIRTH OUTREACH MINISTRIES
10107 VETERANS PKWY
MIDLAND
GA
31820
NONE
PC
GENERAL FUNDING
500
STEGALL SEMINARY SCHOLARSHIP FOUNDATION
PO BOX 241661
MONTGOMERY
AL
36124
NONE
PC
GENERAL FUNDING
400
THE SOUND WALL MUSIC INITIATIVE
605 AVE B
OPELIKA
AL
36801
NONE
PC
GENERAL FUNDING
5000
VILLAGE FRIENDS
215 E THACH AVENUE
AUBURN
AL
36830
NONE
PC
GENERAL FUNDING
500
ALABAMA RURAL MINISTRY
305 E THACH AVE STE N
AUBURN
AL
36830
NONE
PC
GENERAL FUNDING
500
422914
EAST ALABAMA MEDICAL CENTER FOUNDATION
2000 PEPPERELL PARKWAY
OPELIKA
AL
36801
NONE
PC
CAPITAL CAMPAIGN NEONATAL INTENSIVE CARE UNIT
50165
OPELIKA CHAMBER FOUNDATION
PO BOX 2366
OPELIKA
AL
36801
NONE
PC
OPELIKA FORWARD CAPITAL CAMPAIGN
49053
SOUTHERN UNION FOUNDATION
PO BOX 1000
WADLEY
AL
36276
NONE
PC
SCHOLARSHIPS FOR STUDENTS
9045
108263
14
228206
222
16
-6018
18
687076
0
909264
222
909486
4
TAX EXEMPT NONDIVIDEND DISTRIBUTION (ROC)
0
0
0
0
0
0
0
0
0
0
ACCOUNTING
57250
41792
15458
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
1666
SL
5.000000000000
0
0
FUJITSU FI-7030 COLOR SCANNER
2019-03-14
713
713
SL
5.000000000000
0
0
HP PRINTER
2019-04-15
113
113
SL
5.000000000000
0
0
IPAD KEYBOARD
2020-04-20
326
304
SL
5.000000000000
22
0
IPAD PRO
2020-04-21
1361
1270
SL
5.000000000000
91
0
IPAD PRO
2020-04-21
1130
1055
SL
5.000000000000
75
0
FUJITSU SCANSNAP IX 1500 SCANNER
2022-03-14
559
319
ADS
5.000000000000
113
0
NETWORK & SECURITY EQUIPMENT - UBIQUITI
2025-11-20
4700
ADS
5.000000000000
118
0
STORAGE RACKS - MAIN BUILDING
2022-12-31
4992
841
ADS
12.000000000000
420
420
TRAILER
2022-12-31
11699
4800
ADS
5.000000000000
2400
2400
LEGACY CENTER - SMOKEHOUSE - LAND
2022-12-31
6365
L
0
0
LEGACY CENTER - SMOKEHOUSE - BUILDING
2022-12-31
52025
2604
ADS
40.000000000000
1302
1302
SMALL TOOLS & EQUIPMENT -2023
2023-12-31
2236
210
ADS
12.000000000000
186
186
BLOWER
2022-12-31
687
116
ADS
12.000000000000
58
58
SMALL TOOLS & EQUIPMENT
2022-12-31
4480
755
ADS
12.000000000000
377
377
SECURITY & INTERNET
2022-12-31
23529
9653
ADS
5.000000000000
4826
4826
LEGACY CENTER - SCOUTHOUSE - LAND
2025-12-31
39478
L
0
0
LEGACY CENTER - SCOUTHOUSE - BUILDING
2025-12-31
80750
ADS
40.000000000000
84
84
ALPS SMITH TOTAL RETURN BOND CL 1
831358
863111
DOUBLELINE TOTAL RETURN BOND FD CL 1
270971
282643
ABBOTT LABORATORIES
20851
25935
ADOBE INC COM
10965
7000
AFLAC INC COM USD0.10
9097
12902
AIR PRODUCTS AND CHEMICALS INC
15609
12845
ALBEMARLE CORP COM USD0.01
16450
14993
ALPHABET INC CAP STOCK CL C
20454
177611
AMAZON.COM INC
35648
119796
APPLE INC
35780
385769
ATMOS ENERGY CORP COM NPV
12631
18439
AUTOMATIC DATA PROCESSING INC COM USD0.10
13068
13633
BANK AMERICA CORP COM
11093
21120
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B
16965
52276
BLACKROCK INC COM USD0.01
2222
7492
BOOKING HOLDINGS INC COM
3118
5355
BROWN & BROWN INC
7989
8608
BROWN-FORMAN CORP COM USD.0.15 CLASS B
20091
9773
CARDINAL HEALTH INC COM NPV
6233
14385
CATERPILLAR INC COM
13618
27498
CHEVRON CORP NEW COM
5637
8078
CHUBB LIMITED COM NPV ISIN #CH0044328745
9666
14045
CHURCH &DWIGHT CO INC COM
10776
9475
CINCINNATI FINANCIAL CORP COM USD2.00
18726
22212
CINTAS CORP
5086
7335
CLOROX CO COM USD1.00
11694
8167
COCA-COLA CO
22451
26845
COLGATE-PALMOLIVE CO COM USD1.00
13471
14461
CONOCOPHILLIPS COM
8649
6646
CONSOLIDATED EDISON INC COM USD0.10
11349
12316
COSTCO WHOLESALE CORP COM USD0.01
3236
17247
DOVER CORP COM USD1.00
12231
16400
ECOLAB INC
12612
16276
ELI LILLY &CO COM
25657
48361
EMERSON ELECTRIC CO
16335
21766
EOG RESOURCES INC
3813
3150
EXPEDITORS INTERNATIONAL OF WASHINGTON INC
8100
10282
EXXON MOBIL CORP
38494
46572
FRANKLIN RESOURCES INC COM
11568
11372
GENERAL DYNAMICS CORP COM USD1.00
10988
16496
GENUINE PARTS CO COM USD1.00
9805
8238
GRAINGER W W INC COM USD0.50
11112
16145
HORMEL FOODS CORP
13157
10238
ILLINOIS TOOL WORKS INC COM USD0.01
15115
15517
ISHARES CORE S&P SMALL-CAP E
72124
194571
ISHARES MSCI EAFE ETF
530898
865518
ISHARES RUSSELL 2000 ETF
99602
147696
JOHNON &JOHNSON COM USD1.00
30447
46771
JPMORGAN CHASE & CO
7289
43500
LINDE PLC COM EUR0.001
17292
17056
MCCORMICK &COMPANY INC COM NPV
12170
10489
MCDONALDS S CORP
9291
16504
MEDTRONIC PLC
11242
13064
MICROSOFT CORP
125720
323542
NEXTERA ENERGY INC COM USD0.01
22871
27054
NUCOR CORP COM USD0.40
13234
15006
PENTAIR PLC SHS
13178
18537
PEPSICO INC
5278
7750
PRICE T ROWE GROUPS COM USD0.20
12749
12183
PROCTER AND GAMBLE CO COM
7774
13758
ROPER TECHNOLOGIES INC
7292
6232
S&P GLOBAL INC
5861
7839
SMITH A O CORP COM
16687
16653
SYSCO CORP
7803
8106
TARGET CORP
12120
9775
VANGUARD DEVELOPED MARKETS INDEX FUND ETF
160770
241009
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF
330703
457820
VISA INC
24156
34720
WALMART INC COM
6991
14260
WEST PHARMACEUTICAL SERVICES INC
22351
15683
RIVER FINANCIAL CORP
80002
80002
ACCENTURE PLC
20521
15293
CH ROBINSON WORLDWIDE INC COM USD0.10
9374
20256
CISCO SYSTEMS INC
10181
15791
COMCAST CORP
8563
6008
GILEAD SCIENCES INC COM USD0.001
4652
7855
HONEYWELL INTERNATIONAL INC COM USD1
5848
6048
INTERNATIONAL BUS MACH CORP COM USD0.20
8947
14218
KENVUE INC COM
7414
6141
MASTERCARD INCORPORATED CL A
21005
25119
META PLATFORMS INC CLASS A COMMON STOCK
61683
80531
NIKE INC CLASS B COM NPV
7490
5097
NORDSON CORP
18901
18513
NVIDIA CORPORATION COM
126640
221189
SCHWAB CHARLES CORP COM
6139
8592
ALTRIA GROUP INC
12478
13089
ANALOG DEVICES INC COM
16335
19255
BANK OF NEW YORK MELLON CORP COM USD0.01
2830
4063
DEERE & CO
5798
5587
FASTENAL COM STK USD0.01
16718
17978
GE AEROSPACE COM NEW
10215
15402
MERCK & CO. INC COM
10928
13684
NETFLIX INC
19278
15939
NORTHROP GRUMMAN CORP COM USD0.01
16656
20528
PARKER-HANNIFIN CORP COM
12008
15821
QUALCOMM INC
24409
27710
SALESFORCE INC COM
12578
12186
SEMPRA COM
16629
20218
TEXAS INSTRUMENTS INC COM USD1.00
20296
18043
XCEL ENERGY INC COM USD2.5
16702
17505
ESSEX PROPERTY TRUST INC COM USD0.0001
AT COST
9255
10729
FEDERAL RLTY INVT TR NEW SH BEN INT NEW
AT COST
7584
7862
REALTY INCOME CORP COM
AT COST
7795
8230
IPAD
1000
1000
0
0
IPAD
3636
3636
0
0
DELL XPS 15' LAPTOP
1666
1666
0
0
HP PRINTER
113
113
0
0
IPAD KEYBOARD
326
326
0
0
IPAD PRO
1361
1361
0
0
IPAD PRO
1130
1130
0
0
FUJITSU SCANSNAP IX 1500 SCANNER
559
432
127
127
NETWORK & SECURITY EQUIPMENT - UBIQUITI
4700
118
4582
4582
STORAGE RACKS - MAIN BUILDING
4992
1261
3731
3731
TRAILER
11699
7200
4499
4499
LEGACY CENTER - SMOKEHOUSE - LAND
6365
0
6365
6365
LEGACY CENTER - SMOKEHOUSE - BUILDING
52025
3906
48119
48119
SMALL TOOLS & EQUIPMENT -2023
2236
396
1840
1840
BLOWER
687
174
513
513
SMALL TOOLS & EQUIPMENT
4480
1132
3348
3348
SECURITY & INTERNET
23529
14479
9050
9050
LEGACY CENTER - SCOUTHOUSE - LAND
39478
0
39478
39478
LEGACY CENTER - SCOUTHOUSE - BUILDING
80750
84
80666
80666
CONSTRUCTION IN PROGRESS
2149655
4756455
4756455
UTILITY DEPOSITS
5357
3750
3750
POSTAGE
390
281
109
AWARDS EVENTS
14667
0
14667
SUPPLIES
172
124
48
SUBSCRIPTIONS
2219
2219
0
TECHNOLOGY
120
86
34
MARKETING
572
412
160
CELL PHONE
895
644
251
OPELIKA ROAD PROPERTY EXPENSE
46515
0
46515
CHARITIES - NET ASSETS ADJUSTMENT - NO TAX EFFECT
181378
FEDERAL TAX REFUND
26234
NONPROFIT FUNDRAISING CONSULTING
136575
0
136575
INVESTMENT FEES
46481
46481
0
FOREIGN TAXES
3679
3679
0
PAYROLL TAX
1496
0
1496