2024-09-26T05:21:27-07:00 2023-12-31 263508409 Amos Maney & Payne CPAs LLC PO Box 520 Baldwin GA 30511 990PF 2023-01-01 582611298 HEATON MCBRAYER FOUNDATION INC HEAT 7062444646 PO BOX 817 TOCCOA GA 30577 RAMONA GLORE President 2024-09-26 true true Tyler J Maney CPA P00747282 7067782129 2023 2024-08-08 14:25:15Z X 7200427 X 2727216 56047 56047 56047 110227 110227 110227 -29516 541019 5064 2869038 166274 166274 14500 14500 2460 2460 24350 24350 1221 1221 42531 42531 0 371000 371000 413531 42531 371000 2455507 123743 166274 1433504 352697 352697 443263 657544 657544 1971622 3579881 3944514 406203 2077919 2153851 97737 91821 91821 4352329 6759862 7200427 0 X 4352329 6759862 4352329 6759862 4352329 6759862 4352329 2455507 6807836 47974 6759862 PERSHING STATEMENT-SHORT TERM P 2023-12-31 2023-12-31 276367 303519 -27152 -27152 PERSHING STATEMENT-LONG TERM P 2021-07-14 2023-09-14 264652 264898 -246 -246 WIC MANAGED VOLATILITY INCOME FUND P 2023-01-01 2023-01-01 1137 -1137 -1137 WIC MANAGED VOLATILITY INCOME FUND P 2023-01-01 2023-01-01 981 -981 -981 Wash Sale 396 -29120 -29120 1720 1720 1720 X 100 1820 0 false false false false false false false false true GA true false false false false true N/A BRETT SANDERS 7062444646 PO BOX 817 TOCCOA GA 30577 false false false false false false false false false false false false false false false false false false false false false false RAMONA GLORE PO BOX 817 TOCCOA GA 30577 President 0.00 500 BRETT SANDERS PO BOX 817 TOCCOA GA 30577 Treasurer 5.00 13500 JANNEY SANDERS PO BOX 817 TOCCOA GA 30577 Trustee 0.00 0 NANCY COLSTON PO BOX 817 TOCCOA GA 30577 Vice President 0.00 500 NONE NONE 5929898 492244 91821 6513963 0 6513963 97709 6416254 320813 320813 1720 1720 319093 319093 319093 371000 371000 319093 12806 25050 6584 44440 371000 0 319093 51907 96347 0 96347 12806 25050 6584 51907 X FBC TOCCOA 475 E TUGALO ST TOCCOA GA 30577 LOCAL CHURCH PC DONATION FOR YOUTH MINISTRY - SUMMER CAMPS AND BANQUET 16000 TOCCOA ORCHESTRA GUILD PO BOX 893 TOCCOA GA 30577 NON-PROFIT PC DONATION TO YOUTH 5000 MT BETHEL COMMUNITY CHURCH 377 ANTIOCH CHURCH RD TOCCOA GA 30577 LOCAL CHURCH PC PARSONAGE AND REPAIRS 10000 SHIRLEY'S SOUL FOOD SHELTER 124 W CURRAHEE ST TOCCOA GA 30577 LOCAL NON-PROFIT PC OPERATING 5000 CROSSROADS BAPTIST CHURCH 1660 ROCK CREEK RD TOCCOA GA 30577 LOCAL CHURCH PC BUILDING FUND 25000 ANTIOCH BAPTIST CHURCH 2175 ANTIOCH CHURCH RD MT AIRY GA 30563 LOCAL CHURCH PC SIGNAGE AND REPAIRS 25000 TOCCOA LIFE FAMILY RESOURCE CENTER 4444 GA HWY 17 EASTANOLLEE GA 30538 NON-PROFIT PC MATCHING 10000 NEGA FOOD BANK 46 PLAZA WAY CLAYTON GA 30525 PC GENERAL DONATION 7500 WE CARE FOUNDATION 615 S OAK STREET SUITE 1300 GAINESVILLE GA 30501 NON-PROFIT PC GENERAL DONATION 10000 THE HOPE CENTER 158 S BROAD STREET TOCCOA GA 30577 NON-PROFIT PC OPERATING 25000 THE UNIVERSITY OF GEORGIA 424 EAST BROAD STREET ATHENS GA 30602 EDUCATIONAL INSTITUTION PC EDUCATIONAL SCHOLARSHIPS 15000 SAMFORD UNIVERSITY 800 LAKESHORE DR BIRMINGHAM AL 35229 EDUCATIONAL INSTITUTION PC EDUCATIONAL SCHOLARSHIP 7500 ABAC 2802 MOORE HIGHWAY TIFTON GA 31793 EDUCATIONAL INSTITUTION PC EDUCATIONAL SCHOLARSHIP 5000 TRUETT MCCONNELL UNIVERSITY 100 ALUMNI DRIVE CLEVELAND GA 30528 EDUCATIONAL INSTITUTION PC EDUCATIONAL SCHOLARSHIP 5000 BERRY COLLEGE PO BOX 490129 MOUNT BERRY GA 30149 EDUCATIONAL INSTITUTION PC EDUCATIONAL SCHOLARSHIP 5000 STEPHENS CO CHRISTIAN LEARNING CENT PO BOX 324 TOCCOA GA 30577 PC BUILDING/LAND FUND 25000 TFC MUSIC DEPARTMENT 107 KINCAID DR MSC 809 TOCCOA FALLS GA 30598 PC STEINWAY PROJECT DONATION 25000 CAMP FIRE GA 92 CAMP TOCCOA RD TOCCOA GA 30577 PC OPERATING AND MATCHING 30000 FCA PO BOX 1468 CORNELIA GA 30531 PC CAMP DONATION - OPERATING AND BANQUET 5000 GBA PASTOR WELLNESS 4295 BROGDON EXCHANGE NE SUWANEE GA 30024 PC PASTOR WELLNESS 25000 FAMILY PROMISE OF HALL CO GA 3606 MCEVER ROAD OAKWOOD GA 30566 PC GENERAL DONATION 10000 HABERSHAM CHRISTIAN LEARNING CENTER 188 OWENS CIRCLE MOUNT AIRY GA 30563 NON-PROFIT PC GENERAL DONATION 10000 SAMARITANS PURSE 801 BAMBOO ROAD BOONE NC 28607 PC US DISASTER RELIEF DONATION 5000 CLARKS CREEK CHURCH 2881 CLARKS CREEK RD MARTIN GA 30557 PC PASTOR SALARY 5000 STEPHENS CO HOSPITAL FOUNDATION 163 HOSPITAL DRIVE TOCCOA GA 30577 PC CLARY/WILKINSON CENTER 10000 STEADFAST FAMILY FARM 564 N BROAD RIVER ROAD EASTANOLLEE GA 30538 PC GENERAL DONATION 3000 FOR HIS KINGDOM PO BOX 620 MURRAYVILLE GA 30564 PC GENERAL DONATION 7000 ANDERSON UNIVERSITY 316 BOULEVARD ANDERSON SC 29621 EDUCATIONAL INSTITUTION PC EDUCATIONAL SCHOLARSHIP 5000 BRENAU UNIVERSITY 500 WASHINGTON ST SE GAINESVILLE GA 30501 EDUCATIONAL INSTITUTION PC EDUCATIONAL SCHOLARSHIP 5000 GEORGIA TECH 225 NORTH AVENUE NW UNIT 111 ATLANTA GA 30332 EDUCATIONAL INSTITUTION PC EDUCATIONAL SCHOLARSHIP 5000 NORTH GA TECHNICAL COLLEGE 1500 GA-197 CLARKESVILLE GA 30523 EDUCATIONAL INSTITUTION PC EDUCATIONAL SCHOLARSHIP 5000 SAVANNAH STATE UNIVERSITY 3219 COLLEGE ST SAVANNAH GA 31404 EDUCATIONAL INSTITUTION PC EDUCATIONAL SCHOLARSHIP 5000 SPELMAN UNIVERSITY 350 SPELMAN LN SW ATLANTA GA 30314 EDUCATIONAL INSTITUTION PC EDUCATIONAL SCHOLARSHIP 5000 TOCCOA FALLS COLLEGE 107 KINCAID DR TOCCOA FALLS GA 30598 EDUCATIONAL INSTITUTION PC EDUCATIONAL SCHOLARSHIP 5000 371000 56047 110227 -29516 INVESTMENT INTEREST-RITCHIE 5064 141822 141822 3 INVESTMENT LOANS- TO GENERATE INTEREST INCOME TO PROVIDE INCOME TO DONATE TO LOCAL CHARITIES. FOUNDATION PROVIDES LOW INTEREST LOANS TO CHURCHES ARE INCLUDED IN PORTFOLIO TO PROVIDE BENEFIT FOR LOCAL CHURCHES. false false false false false false false false false false X X 1 PATRICIA TIMMS ESTATE 504 SHADY LN TOCCOA GA 30577 2500000 X AMOS, MANEY & PAYNE CPAS LLC 1550 1550 0 0 SELECT TAX SERVICE LLC 22800 22800 0 0 RAMONA GLORE ADMINISTRATIVE WORK BRETT SANDERS MANAGED BOOKS, MAKING DEPOSITS, OFFICE AND ADMINISTRATIVE TASK FOR FOUNDATION. NANCY COLSTON ADMINISTRATIVE WORK SANDERS, RANCK & SKILLING 2460 2460 0 0 INSURANCE 1128 1128 OFFICE EXPENSE 93 93 INVESTMENT INTEREST-RITCHIE 5064