Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2020
Open to Public Inspection
For calendar year 2020, or tax year beginning 01-01-2020 , and ending 12-31-2020
Name of foundation
THE W JAMES SAMFORD JR FOUNDATION
C/O LUCINDA SAMFORD CANNON
Number and street (or P.O. box number if mail is not delivered to street address)1104 LIVE OAK CIRCLE
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
OPELIKA, AL368012726
A Employer identification number

20-0246688
B Telephone number (see instructions)

(334) 749-8481
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$11,767,075J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 210,466 210,466  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 5,651
b Gross sales price for all assets on line 6a 1,596,224
7 Capital gain net income (from Part IV, line 2)... 5,651
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 216,117 216,117  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 73,500 14,700   58,800
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment 39,440 21,900   17,540
c Other professional fees (attach schedule).... Click to see attachment 55,146 55,146   0
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 4,389 4,389   0
19 Depreciation (attach schedule) and depletion... Click to see attachment 1,801 1,801  
20 Occupancy..............        
21 Travel, conferences, and meetings....... 419 314   105
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 5,577 256   5,321
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 180,272 98,506   81,766
25 Contributions, gifts, grants paid....... 426,470 426,470
26 Total expenses and disbursements. Add lines 24 and 25 606,742 98,506   508,236
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -390,625
b Net investment income (if negative, enter -0-) 117,611
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2020)
Form 990-PF (2020)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 154,016 443,907 443,907
2 Savings and temporary cash investments.........      
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 0 Click to see attachment938,399 1,009,451
b Investments—corporate stock (attach schedule)....... 6,065,434 Click to see attachment5,711,778 9,641,694
c Investments—corporate bonds (attach schedule)....... 1,819,139 Click to see attachment630,869 666,533
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........      
14 Land, buildings, and equipment: basis bullet9,945
Less: accumulated depreciation (attach schedule) bullet4,455 4,474 Click to see attachment5,490 5,490
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 8,043,063 7,730,443 11,767,075
Liabilities 17 Accounts payable and accrued expenses.......... 592  
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22)......... 592 0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 0 0
27 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
28 Retained earnings, accumulated income, endowment, or other funds 8,042,471 7,730,443
29 Total net assets or fund balances (see instructions)..... 8,042,471 7,730,443
30 Total liabilities and net assets/fund balances (see instructions). 8,043,063 7,730,443
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
8,042,471
2
Enter amount from Part I, line 27a .....................
2
-390,625
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
78,597
4
Add lines 1, 2, and 3 ..........................
4
7,730,443
5
Decreases not included in line 2 (itemize) bullet
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
7,730,443
Form 990-PF (2020)
Form 990-PF (2020)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a PUBLICLY TRADED SECURITIES P 2020-01-01 2020-12-31
b PUBLICLY TRADED SECURITIES P 2019-01-01 2020-12-31
c CAPITAL GAINS DIVIDENDS P    
d
e
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 424,944   417,714 7,230
b 1,164,022   1,172,859 -8,837
c 7,258     7,258
d
e
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       7,230
b       -8,837
c       7,258
d
e
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 5,651
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
SECTION 4940(e) REPEALED ON DECEMBER 20, 2019 - DO NOT COMPLETE
1 Reserved
(a)
Reserved 		(b)
Reserved 		(c)
Reserved 		(d)
Reserved
2
Reserved...........................
2
3
Reserved...........................
3
4
Reserved...........................
4
5
Reserved...........................
5
6
Reserved...........................
6
7
Reserved...........................
7
8
Reserved,..........................
8
Form 990-PF (2020)
Form 990-PF (2020)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Reserved................................ 1 1,635
c All other domestic foundations enter 1.39% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 1,635
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 1,635
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 3,820
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 3,820
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 2,185
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet2,185 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletAL
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2020 or the taxable year beginning in 2020? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletLUCINDA CANNON Telephone no.bullet (334) 749-8481

    Located atbullet1104 LIVE OAK CIRCLEOPELIKAAL ZIP+4bullet368012726
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2020, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
    No
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2020?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2020, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2020?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2020 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2020.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2020?
    4b
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
    Yes
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d). Click to see attachment
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    LUCINDA SAMFORD CANNON PRESIDENT AND DIRECTOR
    20.00     		68,500 0 0
    1104 LIVE OAK CIRCLE
    OPELIKA,AL36801
    PRESTON B BARNETT TREASURER AND DIRECTOR
    1.00     		2,500 0 0
    5570 ERROL PLACE NW
    ATLANTA,GA30327
    E RASHA CANNON SECRETARY AND DIRECTOR
    1.00     		2,500 0 0
    1435 TURN LAKE DRIVE
    AUBURN,AL36830
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet0
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    9,977,483
    b
    Average of monthly cash balances.......................
    1b
    427,881
    c
    Fair market value of all other assets (see instructions)................
    1c
    5,490
    d
    Total (add lines 1a, b, and c).........................
    1d
    10,410,854
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    10,410,854
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    156,163
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    10,254,691
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    512,735
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    512,735
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    1,635
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    1,635
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    511,100
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    511,100
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    511,100
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    508,236
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    508,236
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b. See instructions.................
    5
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    508,236
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2019     		(c)
    2019     		(d)
    2020
    1 Distributable amount for 2020 from Part XI, line 7 511,100
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 425,510
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2020:
    a From 2015......  
    b From 2016......  
    c From 2017......  
    d From 2018......  
    e From 2019......  
    fTotal of lines 3a through e........ 0
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 508,236
    a Applied to 2019, but not more than line 2a 425,510
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		0
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2020 distributable amount..... 82,726
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2020. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2020. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2021 ..........     		428,374
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2015 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2016....  
    b Excess from 2017....  
    c Excess from 2018....  
    d Excess from 2019....  
    e Excess from 2020....  
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2020, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2020 (b) 2019 (c) 2018 (d) 2017
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    ADULLUM HOUSE
    5306 US-231
    WETUMPKA,AL36092     		NONE PC SUPPORT FOR CHILDREN WITH INCARCERATED PARENTS 1,000
    AUBURN UNIVERSITY FOUNDATION
    317 SOUTH COLLEGE STREET
    AUBURN,AL36849     		NONE PC SCHOLARSHIPS & AWARDS 23,000
    AUBURN UNIVERSITY FOUNDATION
    317 SOUTH COLLEGE STREET
    AUBURN,AL36849     		NONE PC GOGUE PERFORMING ARTS CENTER CAPITAL CAMPAIGN 20,266
    AUBURN UNIVERSITY FOUNDATION
    317 SOUTH COLLEGE STREET
    AUBURN,AL36849     		NONE PC CAPITAL CAMPAIGN FOR BASEBALL FACILITY 50,666
    AUBURN UNIVERSITY FOUNDATION
    317 SOUTH COLLEGE STREET
    AUBURN,AL36849     		NONE PC CAPITAL CAMPAIGN FOR RANE CULINARY CENTER 25,000
    CAMP ASCCA
    5278 CAMP ASCCA DRIVE
    JACKSONS GAP,AL36861     		NONE PC CAMPERSHIP PROGRAM FOR PHYSICALLY & MENTALLY HANDICAPPED CHILDREN & ADULTS 5,000
    EAST ALABAMA MEDICAL CENTER FOUNDATION
    2000 PEPPERELL PARKWAY
    OPELIKA,AL36801     		NONE PC CAPITAL CAMPAIGN NEONATAL INTENSIVE CARE UNIT 15,088
    EAST ALABAMA MEDICAL CENTER FOUNDATION
    2000 PEPPERELL PARKWAY
    OPELIKA,AL36801     		NONE PC COVID-19 FOOD PROJECT 5,000
    ESPERANZA HOUSE
    1221 COMMERCE DRIVE
    AUBURN,AL36801     		NONE PC PROVIDE FOOD TO FAMILIES IN AUBURN/OPELIKA AREA 10,000
    FIRST UNITED METHODIST CHURCH
    702 AVENUE A
    OPELIKA,AL36801     		NONE PC SUPPORT VARIOUS MINISTRIES WITHIN THE CHURCH 6,000
    FIRST UNITED METHODIST CHURCH
    324 PINEVILLE ROAD
    MONROEVILLE,AL36460     		NONE PC BUILDING MAINTENANCE & REPAIRS 5,000
    FOOD BANK OF EAST ALABAMA
    375 INDUSTRY DRIVE
    AUBURN,AL36830     		NONE PC DISTRIBUTE FOOD & ESSENTIALS TO PEOPLE IN NEED IN EAST ALABAMA 10,000
    FOOD BANK OF EAST ALABAMA
    375 INDUSTRY DRIVE
    AUBURN,AL36830     		NONE PC CAPITAL CAMPAIGN FOR NEW FOOD WAREHOUSE 10,000
    HABITAT FOR HUMANITY AUBURNOPELIKA
    605 2ND AVENUE
    OPELIKA,AL36801     		NONE PC HOME BUILDING PROJECTS 2,500
    HUDSON FAMILY FOUNDATION
    300 NORTH DEAN ROAD SUITE 5 163
    AUBURN,AL36830     		NONE PC PROVIDE FINANCIAL SUPPORT FOR CHILDREN/FAMILIES LIVING W/ TERMINAL ILLNESS 15,000
    HUNTINGDON COLLEGE
    1500 EAST FAIRVIEW AVENUE
    MONTGOMERY,AL36106     		NONE PC IMPROVEMENT OF SOFTBALL/SOCCER FIELDS 112,450
    JASON DUFNER CHARITABLE FOUNDATION
    PO BOX 170
    AUBURN,AL36831     		NONE PC FIGHT CHILDHOOD HUNGER 10,000
    NATIONAL CENTER FOR FAMILY PHILANTHROPY
    1667 K STREET NW SUITE 550
    WASHINGTON,DC20006     		NONE PC AID IN DEVELOPMENT OF PROGRAMS AND EXPERTISE IN FAMILY PHILANTHROPY 1,000
    NEW BIRTH OUTREACH MINISTRIES
    PO BOX 1184
    VALLEY,AL36854     		NONE PC SUPPORT RECOVERING ADDICTS 5,000
    OPELIKA SPORTSPLEX & AQUATICS CENTER
    801 S RAILROAD AVENUE SUITE 202A
    MONTGOMERY,AL36106     		NONE PC HELP UNDERWRITE CONSTRUCTION COST FOR RECREATIONAL COMPLEX IN OPELIKA,AL 50,000
    PHILANTHROPY ROUNDTABLE
    1730 M STREET NW SUITE 601
    WASHINGTON,DC20036     		NONE PC HELP TO PROMOTE CONTINUED STRENGTHENING OF PHILANTHROPY 500
    SMILE-A-MILE
    1600 2ND AVENUE SOUTH
    BIRMINGHAM,AL35233     		NONE PC SUPPORT CHILDREN WITH CANCER 10,000
    STEGALL SEMINARY SCHOLARSHIP MINISTRY
    PO BOX 241661
    MONTGOMERY,AL36124     		NONE PC ASSIST UMC SEMINARY STUDENTS W/ TUITION, BOOKS, ETC. 1,000
    STORYBOOK FARM
    300 CUSSETA ROAD
    OPELIKA,AL36801     		NONE PC SUPPORT EQUINE ASSISTED ACTIVITIES FOR CHILDREN W/ PHYSICAL,EMOTIONAL CHALLENGES 5,000
    UNITED METHODIST CHILDREN'S HOME
    3140 ZELDA CT SUITE 100
    MONTGOMERY,AL36177     		NONE PC SUPPORT PROGRAM OPERATIONS & ADOPTIONS 2,500
    WASHINGTON AND LEE UNIVERSITY
    204 W WASHINGTON STREET DEVELOPMENT
    BLDG
    LEXINGTON,VA24450     		NONE PC GENERAL FUNDING 5,000
    YOUTH FOR CHRIST OF EAST ALABAMA
    1400 N COLLEGE STREET
    AUBURN,AL36830     		NONE PC SUPPORT ISOLATED YOUTHS IN EAST ALABAMA 20,500
    Total .................................bullet 3a 426,470
    bApproved for future payment
    AUBURN UNIVERSITY FOUNDATION
    317 SOUTH COLLEGE STREET
    AUBURN,AL36849     		NONE PC GOGUE PERFORMING ARTS CENTER CAPITAL CAMPAIGN 39,734
    AUBURN UNIVERSITY FOUNDATION
    317 SOUTH COLLEGE STREET
    AUBURN,AL36849     		NONE PC CAPITAL CAMPAIGN FOR BASEBALL FACILITY 99,334
    AUBURN UNIVERSITY FOUNDATION
    317 SOUTH COLLEGE STREET
    AUBURN,AL36849     		NONE PC CAPITAL CAMPAIGN FOR RANE CULINARY CENTER 125,000
    HUNTINGDON COLLEGE
    1500 EAST FAIRVIEW AVENUE
    MONTGOMERY,AL36106     		NONE PC IMPROVEMENT OF SOFTBALL/SOCCER FIELDS 87,291
    OPELIKA SPORTSPLEX & AQUATICS CENTER
    801 S RAILROAD AVENUE SUITE 202A
    MONTGOMERY,AL36106     		NONE PC HELP UNDERWRITE CONSTRUCTION COST FOR RECREATIONAL COMPLEX IN OPELIKA,AL 250,000
    Total .................................bullet 3b 601,359
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........     		         
    4 Dividends and interest from securities....     14 210,466  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6 Net rental income or (loss) from personal property          
    7 Other investment income.....          
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 5,651  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e).. 0 216,117 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    216,117
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below?
    See instructions.
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2020)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    Form 990PF Part XV Line 3 - Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    ADULLUM HOUSE5306 US-231
    WETUMPKA,AL36092     		NONE PC SUPPORT FOR CHILDREN WITH INCARCERATED PARENTS 1,000
    AUBURN UNIVERSITY FOUNDATION317 SOUTH COLLEGE STREET
    AUBURN,AL36849     		NONE PC SCHOLARSHIPS & AWARDS 23,000
    AUBURN UNIVERSITY FOUNDATION317 SOUTH COLLEGE STREET
    AUBURN,AL36849     		NONE PC GOGUE PERFORMING ARTS CENTER CAPITAL CAMPAIGN 20,266
    AUBURN UNIVERSITY FOUNDATION317 SOUTH COLLEGE STREET
    AUBURN,AL36849     		NONE PC CAPITAL CAMPAIGN FOR BASEBALL FACILITY 50,666
    AUBURN UNIVERSITY FOUNDATION317 SOUTH COLLEGE STREET
    AUBURN,AL36849     		NONE PC CAPITAL CAMPAIGN FOR RANE CULINARY CENTER 25,000
    CAMP ASCCA5278 CAMP ASCCA DRIVE
    JACKSONS GAP,AL36861     		NONE PC CAMPERSHIP PROGRAM FOR PHYSICALLY & MENTALLY HANDICAPPED CHILDREN & ADULTS 5,000
    EAST ALABAMA MEDICAL CENTER FOUNDATION2000 PEPPERELL PARKWAY
    OPELIKA,AL36801     		NONE PC CAPITAL CAMPAIGN NEONATAL INTENSIVE CARE UNIT 15,088
    EAST ALABAMA MEDICAL CENTER FOUNDATION2000 PEPPERELL PARKWAY
    OPELIKA,AL36801     		NONE PC COVID-19 FOOD PROJECT 5,000
    ESPERANZA HOUSE1221 COMMERCE DRIVE
    AUBURN,AL36801     		NONE PC PROVIDE FOOD TO FAMILIES IN AUBURN/OPELIKA AREA 10,000
    FIRST UNITED METHODIST CHURCH702 AVENUE A
    OPELIKA,AL36801     		NONE PC SUPPORT VARIOUS MINISTRIES WITHIN THE CHURCH 6,000
    FIRST UNITED METHODIST CHURCH324 PINEVILLE ROAD
    MONROEVILLE,AL36460     		NONE PC BUILDING MAINTENANCE & REPAIRS 5,000
    FOOD BANK OF EAST ALABAMA375 INDUSTRY DRIVE
    AUBURN,AL36830     		NONE PC DISTRIBUTE FOOD & ESSENTIALS TO PEOPLE IN NEED IN EAST ALABAMA 10,000
    FOOD BANK OF EAST ALABAMA375 INDUSTRY DRIVE
    AUBURN,AL36830     		NONE PC CAPITAL CAMPAIGN FOR NEW FOOD WAREHOUSE 10,000
    HABITAT FOR HUMANITY AUBURNOPELIKA605 2ND AVENUE
    OPELIKA,AL36801     		NONE PC HOME BUILDING PROJECTS 2,500
    HUDSON FAMILY FOUNDATION300 NORTH DEAN ROAD SUITE 5 163
    AUBURN,AL36830     		NONE PC PROVIDE FINANCIAL SUPPORT FOR CHILDREN/FAMILIES LIVING W/ TERMINAL ILLNESS 15,000
    HUNTINGDON COLLEGE1500 EAST FAIRVIEW AVENUE
    MONTGOMERY,AL36106     		NONE PC IMPROVEMENT OF SOFTBALL/SOCCER FIELDS 112,450
    JASON DUFNER CHARITABLE FOUNDATIONPO BOX 170
    AUBURN,AL36831     		NONE PC FIGHT CHILDHOOD HUNGER 10,000
    NATIONAL CENTER FOR FAMILY PHILANTHROPY1667 K STREET NW SUITE 550
    WASHINGTON,DC20006     		NONE PC AID IN DEVELOPMENT OF PROGRAMS AND EXPERTISE IN FAMILY PHILANTHROPY 1,000
    NEW BIRTH OUTREACH MINISTRIESPO BOX 1184
    VALLEY,AL36854     		NONE PC SUPPORT RECOVERING ADDICTS 5,000
    OPELIKA SPORTSPLEX & AQUATICS CENTER801 S RAILROAD AVENUE SUITE 202A
    MONTGOMERY,AL36106     		NONE PC HELP UNDERWRITE CONSTRUCTION COST FOR RECREATIONAL COMPLEX IN OPELIKA,AL 50,000
    PHILANTHROPY ROUNDTABLE1730 M STREET NW SUITE 601
    WASHINGTON,DC20036     		NONE PC HELP TO PROMOTE CONTINUED STRENGTHENING OF PHILANTHROPY 500
    SMILE-A-MILE1600 2ND AVENUE SOUTH
    BIRMINGHAM,AL35233     		NONE PC SUPPORT CHILDREN WITH CANCER 10,000
    STEGALL SEMINARY SCHOLARSHIP MINISTRYPO BOX 241661
    MONTGOMERY,AL36124     		NONE PC ASSIST UMC SEMINARY STUDENTS W/ TUITION, BOOKS, ETC. 1,000
    STORYBOOK FARM300 CUSSETA ROAD
    OPELIKA,AL36801     		NONE PC SUPPORT EQUINE ASSISTED ACTIVITIES FOR CHILDREN W/ PHYSICAL,EMOTIONAL CHALLENGES 5,000
    UNITED METHODIST CHILDREN'S HOME3140 ZELDA CT SUITE 100
    MONTGOMERY,AL36177     		NONE PC SUPPORT PROGRAM OPERATIONS & ADOPTIONS 2,500
    WASHINGTON AND LEE UNIVERSITY204 W WASHINGTON STREET DEVELOPMENT
    BLDG
    LEXINGTON,VA24450     		NONE PC GENERAL FUNDING 5,000
    YOUTH FOR CHRIST OF EAST ALABAMA1400 N COLLEGE STREET
    AUBURN,AL36830     		NONE PC SUPPORT ISOLATED YOUTHS IN EAST ALABAMA 20,500
    Total ...............................bullet 3a 426,470
    bApproved for future payment
    AUBURN UNIVERSITY FOUNDATION317 SOUTH COLLEGE STREET
    AUBURN,AL36849     		NONE PC GOGUE PERFORMING ARTS CENTER CAPITAL CAMPAIGN 39,734
    AUBURN UNIVERSITY FOUNDATION317 SOUTH COLLEGE STREET
    AUBURN,AL36849     		NONE PC CAPITAL CAMPAIGN FOR BASEBALL FACILITY 99,334
    AUBURN UNIVERSITY FOUNDATION317 SOUTH COLLEGE STREET
    AUBURN,AL36849     		NONE PC CAPITAL CAMPAIGN FOR RANE CULINARY CENTER 125,000
    HUNTINGDON COLLEGE1500 EAST FAIRVIEW AVENUE
    MONTGOMERY,AL36106     		NONE PC IMPROVEMENT OF SOFTBALL/SOCCER FIELDS 87,291
    OPELIKA SPORTSPLEX & AQUATICS CENTER801 S RAILROAD AVENUE SUITE 202A
    MONTGOMERY,AL36106     		NONE PC HELP UNDERWRITE CONSTRUCTION COST FOR RECREATIONAL COMPLEX IN OPELIKA,AL 250,000
    Total ................................bullet 3b 601,359

    TY 2020 AccountingFeesSchedule
    Name:
    THE W JAMES SAMFORD JR FOUNDATION
     
    C/O LUCINDA SAMFORD CANNON
    EIN:
    20-0246688
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING 39,440 21,900   17,540

    Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

    TY 2020 DepreciationSchedule
    Name:
    THE W JAMES SAMFORD JR FOUNDATION
     
    C/O LUCINDA SAMFORD CANNON
    EIN:
    20-0246688
    Description of Property Date Acquired Cost or Other Basis Prior Years' Depreciation Computation Method Rate /
    Life (# of years)    		 Current Year's Depreciation Expense Net Investment Income Adjusted Net Income Cost of Goods Sold Not Included
    IPAD 2017-07-22 1,000 483 SL 5.000000000000 200 0    
    IPAD 2017-07-22 3,636 1,757 SL 5.000000000000 727 0    
    DELL XPS 15' LAPTOP 2019-03-11 1,666 278 SL 5.000000000000 333 0    
    FUJITSU FI-7030 COLOR SCANNER 2019-03-14 713 119 SL 5.000000000000 143 0    
    HP PRINTER 2019-04-15 113 17 SL 5.000000000000 23 0    
    IPAD 2020-04-20 326   SL 5.000000000000 43 0    
    IPAD PRO 2020-04-21 1,361   SL 5.000000000000 181 0    
    IPAD PRO 2020-04-21 1,130   SL 5.000000000000 151 0    

    Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

    TY 2020 ExpenditureResponsibilityStmt
    Name:
    THE W JAMES SAMFORD JR FOUNDATION
     
    C/O LUCINDA SAMFORD CANNON
    EIN:
    20-0246688
    Grantee's Name Grantee's Address Grant Date Grant Amount Grant Purpose Amount Expended By Grantee Any Diversion By Grantee? Dates of Reports By Grantee Date of Verification Results of Verification
    JASON DUFNER FOUNDATION
          		PO BOX 170
    AUBURN,AL36831     		2020-03-17 10,000 GRANTEE'S FOCUS IS ON ENDING CHILDHOOD HUNGER IN LEE COUNTY, ALABAMA ("CHARITABLE PROJECT") THROUGH PARTNERSHIPS WITH LOCAL, REGIONAL AND NATIONAL ORGANIZATIONS. THE GRANT IS TO BE USED EXCLUSIVELY TO PURCHASE FOOD AND SUPPLIES TO FEED ELEMENTARY AGE SCHOOL CHILDREN IN LEE COUNTY, ALABAMA BY PROVIDING WEEKEND AND HOLIDAY MEALS WHEN THE CHILDREN ARE NOT IN SCHOOL. 10,000 NO VARIOUS DATES THROUGHOUT 2020 2020-12-31 GRANTOR HAS VERIFIED THAT THE GRANTEE HAS USED THE FUNDS APPROPRIATELY.

    TY 2020 InvestmentsCorpBondsSchedule
    Name:
    THE W JAMES SAMFORD JR FOUNDATION
     
    C/O LUCINDA SAMFORD CANNON
    EIN:
    20-0246688
    Name of Bond End of Year Book Value End of Year Fair Market Value
    DOUBLELINE TOTAL RETURN BOND FD CL I 101,988 102,645
    DIAMOND HILL CORP CREDIT FD CL I 105,382 119,116
    VIRTUS SEIX FLOATING RATE HIGH INCOME I 51,187 55,812
    VANGUARD INFLATION PROCTED SEC ADM CL 91,998 100,697
    VANGUARD SHORT TERM INVMT GRADE ADMIRAL 202,513 207,169
    AON PLC NOTE CALL MAKE WHOLE 2.80000% 03/15/2021 20,001 20,065
    AMERICAN INTL GROUP INC NOTE 3.30000% 03/01/2021 CALL MAKE WHOLE 9,999 10,021
    APPLE INC NOTE CALL MAKE WHOLE 2.90000% 09/12/2027 19,707 22,368
    CVS HEALTH CORP NOTE CALL MAKE WHOLE 3.35000% 03/09/2021 7,998 8,044
    IBM CREDIT LLC NOTE CALL MAKE WHOLE 3.60000% 11/30/2021 20,096 20,596

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    THE W JAMES SAMFORD JR FOUNDATION
     
    C/O LUCINDA SAMFORD CANNON
    EIN:
    20-0246688
    Name of Stock End of Year Book Value End of Year Fair Market Value
    APPLE INC COM USD0.00001 167,066 883,715
    ANALOG DEVICES INC COM USD0.16 2/3 10,890 31,023
    AMERICAN ELEC PWR CO INC COM 89,334 109,916
    ALLSTATE CORP COM USD0.01 71,623 105,533
    AMGEN INC 49,154 88,519
    AMERICAN TOWER CORP COM USD0.01 78,802 186,302
    AMAZON.COM INC 86,633 195,416
    ANTHEM INC 81,368 174,994
    BLACKROCK INC COM USD0.01 60,304 137,093
    BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B 65,249 92,748
    COMCAST CORP 78,524 181,304
    COSTCO WHOLESALE CORP COM USD0.01 85,115 195,926
    CISCO SYSTEMS INC 78,752 142,305
    CHEVRON CORP NEW COM 59,559 47,292
    DISCOVER FINANCIAL SERVICES 42,118 63,371
    DANAHER CORPORATION COM 44,058 146,612
    ISHARES MSCI EAFE ETF 1,018,840 1,219,526
    FACEBOOK INC-CLASS A 72,665 162,530
    FEDEX CORP COM USD0.10 63,270 123,320
    FMC CORP COM NEW 44,968 80,451
    GILEAD SCIENCES INC COM USD0.001 47,112 40,782
    ALPHABET INC CAP STK CL C 90,346 218,985
    ALPHABET INC CAP STK CL A 48,080 113,922
    ISHARES INC CORE MSCI EMERGING MKTS ETF 322,100 409,464
    ISHARES CORE S&P SMALL-CAP E 316,532 551,400
    ISHARES S&P 500 184,098 187,695
    ISHARES RUSSELL 2000 ETF 356,908 421,529
    JOHNSON &JOHNSON COM USD1.00 55,435 87,346
    JPMORGAN CHASE & CO 53,153 117,540
    LOCKHEED MARTIN CORP COM USD1.00 36,424 45,082
    LOWES COMPANIES INC COM USD0.50 86,041 178,166
    MASTERCARD INCORPORATED CL A 86,370 337,308
    MCDONALD S CORP 47,317 59,010
    MEDTRONIC PLC 44,356 58,570
    METLIFE INC COM USD0.01 44,975 53,054
    MERCK &CO. INC COM 52,585 83,436
    MICROSOFT CORP 153,796 447,064
    NIKE INC CLASS B COM NPV 52,925 144,299
    ORACLE CORP 6,259 11,644
    PEPSICO INC 90,906 137,919
    PFIZER INC 17,779 23,558
    PROCTER AND GAMBLE CO COM 68,493 113,399
    PNC FINANCIAL SERVICES GROUP COM USD5 45,416 58,110
    RAYTHEON TECHNOLOGIES CORP COM 42,458 54,348
    UNION PAC CORP COM 61,975 155,124
    VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 195,858 221,887
    VANGUARD REAL ESTATE ETF 129,668 144,381
    VIATRIS INC COM 995 1,480
    VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF 113,004 150,330
    VERIZON COMMUNICATIONS INC 58,373 58,750
    EXXON MOBIL CORP 15,734 8,244
    BAILLIE GIFFORD THE EMERGING MRKTS K 177,992 233,853
    HARDING LOEVNER INTL EQUITY PORT INSTL 101,006 135,723
    JACKSON SQUARE SMID CAP GROWTH INSTL 107,406 152,918
    NUVEEN PREFERRED SECS AND INC CL I 51,611 57,478

    TY 2020 InvestmentsGovtObligationsSch
    Name:
    THE W JAMES SAMFORD JR FOUNDATION
     
    C/O LUCINDA SAMFORD CANNON
    EIN:
    20-0246688
    US Government Securities - End of Year Book Value:

    938,399
    US Government Securities - End of Year Fair Market Value:

    1,009,451
    State & Local Government Securities - End of Year Book Value:


    0
    State & Local Government Securities - End of Year Fair Market Value:


    0


    TY 2020 LandEtcSchedule2
    Name:
    THE W JAMES SAMFORD JR FOUNDATION
     
    C/O LUCINDA SAMFORD CANNON
    EIN:
    20-0246688
    Category / Item Cost / Other Basis Accumulated Depreciation Book Value End of Year Fair Market Value
    IPAD 1,000 683 317  
    IPAD 3,636 2,484 1,152  
    DELL XPS 15' LAPTOP 1,666 611 1,055  
    FUJITSU FI-7030 COLOR SCANNER 713 262 451  
    HP PRINTER 113 40 73  
    IPAD 326 43 283  
    IPAD PRO 1,361 181 1,180  
    IPAD PRO 1,130 151 979  


    TY 2020 OtherExpensesSchedule
    Name:
    THE W JAMES SAMFORD JR FOUNDATION
     
    C/O LUCINDA SAMFORD CANNON
    EIN:
    20-0246688
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    POSTAGE 71 51   20
    GRANT EXPENSES 5,221 0   5,221
    SUPPLIES 285 205   80


    TY 2020 OtherIncreasesSchedule
    Name:
    THE W JAMES SAMFORD JR FOUNDATION
     
    C/O LUCINDA SAMFORD CANNON
    EIN:
    20-0246688
    Description Amount
    NET ASSET ADJUSTMENT - UNREALIZED GAIN ON DONATED STOCK 59,262
    NET ASSET ADJUSTMENT - UNREALIZED GAIN NO TAX EFFECT 19,335


    TY 2020 OtherProfessionalFeesSchedule
    Name:
    THE W JAMES SAMFORD JR FOUNDATION
     
    C/O LUCINDA SAMFORD CANNON
    EIN:
    20-0246688
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT FEES 55,146 55,146   0


    TY 2020 TaxesSchedule
    Name:
    THE W JAMES SAMFORD JR FOUNDATION
     
    C/O LUCINDA SAMFORD CANNON
    EIN:
    20-0246688
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 4,389 4,389   0