2026-09-14T10:23:51-04:00 2025-12-31 263508409 AMOS MANEY & PAYNE CPAS LLC PO BOX 520 BALDWIN GA 30511 990PF 2025-01-01 582611298 HEATON MCBRAYER FOUNDATION INC HEAT 7062444646 PO BOX 817 TOCCOA GA 30577 RAMONA GLORE PRESIDENT 7062444646 2026-09-02 true TYLER J MANEY CPA P00747282 7067782129 2026-09-03 2025 X 11134201 X X 112617 112617 112617 152900 152900 152900 -170326 986062 1800 1800 96991 265517 267317 15000 15000 32323 32323 4596 4596 221 221 1200 1200 53340 53340 0 529800 529800 583140 53340 529800 -486149 212177 267317 2928988 347787 347787 439320 729936 729936 4495863 5087869 6256772 1995696 2049213 2121796 737867 1492106 1677910 10597734 9706911 11134201 0 X 10597734 9706911 10597734 9706911 10597734 9706911 10597734 -486149 10111585 404674 9706911 2949 2949 2949 2752 2752 X 49 246 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 RAMONA GLORE PO BOX 817 TOCCOA GA 30577 PRESIDENT 000.00 500 0 0 BRETT SANDERS PO BOX 817 TOCCOA GA 30577 TREASURER 000.00 13500 0 0 JANNEY SANDERS PO BOX 817 TOCCOA GA 30577 TRUSTEE 000.00 0 0 0 NANCY COLSTON PO BOX 817 TOCCOA GA 30577 VICE PRESIDE 000.00 500 0 0 DEAN GLORE PO BOX 817 TOCCOA GA 30577 TRUSTEE 000.00 500 0 0 NONE NONE N/A 9978045 927875 0 10905920 10905920 163589 10742331 537117 537117 2949 2949 534168 534168 534168 529800 529800 534168 18822 6584 51907 77313 529800 529800 4368 4368 72945 0 72945 14454 6584 51907 X ABRAHAM BALDWIN AGRICULTURAL COLLEG 2802 MOORE HWY TIFTON GA 31793 EDUCATIONAL PC EDUCATIONAL SCHOLARSHIPS 10000 ANTIOCH BAPTIST CHURCH 2175 ANTIOCH CHURCH RD MT AIRY GA 30563 LOCAL CHURCH PC GENERAL DONATION 60000 AUBURN UNIVERSITY 152 S COLLEGE ST AUBURN AL 36849 EDUCATIONAL PC EDUCATIONAL SCHOLARSHIPS 7500 AUGUSTA STATE UNIVERSITY 2500 WALTON WY AUGUSTA GA 30904 EDUCATIONAL PC EDUCATIONAL SCHOLARSHIPS 15000 BERRY COLLEGE 2277 MARTHA BERRY HWY NW MOUNT BERRY GA 30149 EDUCATIONAL PC EDUCATIONAL SCHOLARSHIP 5000 CAMP TOCCOA 92 CAMP TOCCOA RD TOCCOA GA 30577 NON-PROFIT PC CAMP FIRE GEORGIA 15000 CARSON NEWMAN UNIVERSITY 1646 RUSSELL AVENUE JEFFERSON CITY TN 37760 EDUCATIONAL PC EDUCATIONAL SCHOLARSHIP 7500 CROSSROADS BAPTIST CHURCH 1660 WHISPERING PINES DR TOCCOA GA 30577 LOCAL CHURCH PC GENERAL DONATION 5000 FAMILY PROMISE OF HALL CO 3606 MCEVER RD OAKWOOD GA 30566 NON-PROFIT PC GENERAL DONATION 10000 FCA STEPHENS COUNTY PO BOX 1468 CORNELIA GA 30531 NON-PROFIT PC GENERAL DONATION 15000 FIRST BAPTIST CHURCH 475 E TUGALO ST TOCCOA GA 30577 LOCAL CHURCH PC GENERAL DONATIONS 80000 FOOD BANK OF NE GEORGIA 46 PLAZA WAY CLAYTON GA 30525 NON-PROFIT PC GENERAL DONATION 10000 GAINESVILLE UNITED METHODIST 2780 THOMPSON BRIDGE RD GAINESVILLE GA 30506 LOCAL CHURCH PC GENERAL DONATION 25000 GEORGIA INSTITUTE OF TECHNOLOGY 225 NORTH AVENUE NW ATLANTA GA 30313 EDUCATIONAL PC EDUCATIONAL SCHOLARSHIP 5000 GEORGIA SOUTHERN UNIVERSITY PO BOX 106099 ATLANTA GA 30348 EDUCATIONAL PC EDUCATIONAL SCHOLARSHIP 5000 GEORGIA STATE UNIVERSITY 25 AUBURN AVENUE ATLANTA GA 30303 EDUCATIONAL PC EDUCATIONAL SCHOLARSHIP 5000 GREATER HEARTS OUTREACH MINISTRY 920 GREATER HOPE RD MARTIN GA 30557 NON-PROFIT PC GENERAL DONATION 10000 HABERSHAM CHRISTIAN LEARNING CENTER 188 OWENS CIRCLE MT AIRY GA 30563 EDUCATIONAL PC GENERAL DONATION 10000 HABERSHAM SUCCESS ACADEMY 171 RAIDER CIRCLE MT AIRY GA 30563 EDUCATIONAL PC GENERAL DONATION 2300 HARDING UNIVERSITY FINANCE OFFICE HU 10772 SEARCY AR 72149 EDUCATIONAL PC EDUCATIONAL SCHOLARSHIP 7500 NORTH GEORGIA TECHNICAL COLLEGE 1500 GA-197 CLARKESVILLE GA 30523 EDUCATIONAL PC EDUCATIONAL SCHOLARSHIP 5000 PEACHTREE CHRISTIAN HEALTH 3090 PREMIERE PARKWAY SUITE 400 DULUTH GA 30097 NON-PROFIT PC GENERAL DONATION 25000 SAMFORD UNIVERSITY 800 LAKESHORE DRIVE BIRMINGHAM AL 35229 EDUCATIONAL PC EDUCATIONAL SCHOLARSHIPS 15000 SC CHRISTIAN LEARNING CENTER 60 BELL PLAZA DR STE 106 TOCCOA GA 30577 EDUCATIONAL PC GENERAL DONATION 25000 SPELLMAN UNIVERSITY 350 SPELMAN LN SW ATLANTA GA 30314 EDUCATIONAL PC EDUCATIONAL SCHOLARSHIP 5000 STEPHENS COUNTY 4H CLUB 432 EASTANOLLEE SCHOOL RD EASTANOLLEE GA 30528 EDUCATIONAL PC GENERAL DONATION 10000 TOCCOA FALLS COLLEGE 107 KINCAID DR TOCCOA GA 30598 EDUCATIONAL PC EDUCATIONAL SCHOLARSHIPS 15000 TOCCOA LIFE 1527 CARNES CREEK RD TOCCOA GA 30577 NON-PROFIT PC GENERAL DONATION 30000 TOCCOA SYMPHONY PO BOX 893 TOCCOA GA 30577 NON-PROFIT PC GENERAL DONATION 5000 TRUETT-MCCONCCELL UNIVERSITY 100 ALUMNI DRIVE CLEVELAND GA 30528 EDUCATIONAL PC EDUCATIONAL SCHOLARSHIPS 10000 TUGALO BAPTIST ASSOCIATION PO DRAWER 129 EASTANOLLEE GA 30538 LOCAL CHURCH PC GENERAL DONATION 20000 UNIVERSITY OF GEORGIA HOLMES/HUNTER ACADEMIC 101 HERTY DR ROOM 312 ATHENS GA 30602 EDUCATIONAL PC EDUCATION SCHOLARSHIPS 25000 UNIVERSITY OF NORTH FLORIDA 1 UNF DRIVE BUILDING 10 SUITE 1300 JACKSONVILLE FL 32224 EDUCATIONAL PC EDUCATIONAL SCHOLARSHIP 7500 UNIVERSITY OF NORTH GEORGIA 82 COLLEGE CIR DAHLONEGA GA 30597 EDUCATIONAL PC EDUCATIONAL SCHOLARSHIPS 15000 UNIVERSITY OF WYOMING 1000 E UNIVERISTY AVE DEPT 3335 LARAMIE WY 82071 EDUCATIONAL PC EDUCATIONAL SCHOLARSHIP 7500 529800 112617 152900 -170326 CAPITAL GAIN FROM WIC K-1 1800 96991 96991 false false false false false false false false false false 32323 32323 PERSHING ADVISOR - ST COVERED 2025-12 PURCHASE 2025-12 36063 37693 -1630 PERSHING ADVISOR - LT COVERED 2025-12 PURCHASE 2025-12 949999 1118695 -168696 2049213 2121796 5087869 6256772 WIC MANAGED VOLATILITY INCOME FUND AT COST 1492106 1677910 PRIOR YEAR ADJUSTMENT WIC MANAGED FUND 404674 EXPENSES OFFICE 72 72 INSURANCE 1128 1128 CAPITAL GAIN FROM WIC K-1 1800 1800 SRS 2996 2996 AMOS, MANEY, AND PAYNE 1600 1600 TAX DUE 221 221