2025-02-17T15:14:17-05:00 2024-09-30 274012075 KS Accounting LLC PO Box 566 Monroe GA 30655 990PF 2023-10-01 586034766 WALTON COUNTY FOUNDATION INC WALT PO BOX 945 MONROE GA 30655 REBECCA P DALLY SECRETARY TREAS 7704643330 2025-02-12 true true Kitty J Smith CPA P00383716 7702070019 2025-02-17 2023 2025-03-06 01:10:19Z X 8321531 X 3236954 135106 135106 135106 96659 2407596 96659 1300 1300 1300 3470019 233065 136406 2100 2100 61364 61364 2329 2329 0 437 437 66230 66230 0 473478 0 539708 66230 0 2930311 166835 136406 45957 415180 415180 7627 5439 5439 837771 2646025 2703575 1804981 2430745 4277259 723389 720829 698316 54339 190750 190750 535 535 0 31012 31012 31012 3505076 6439980 8321531 0 0 X 3505076 6439980 3505076 6439980 3505076 6439980 3505076 2930311 4593 6439980 6439980 PUBLICLY TRADED SECURITIES LT P 523637 428931 94706 94706 PUBLICLY TRADED SECURITIES ST P 1880386 1882006 -1620 -1620 CAPITAL GAINS DISTRIBUTIONS LT P 3573 3573 3573 96659 -1620 2319 0 2319 0 2319 5439 5439 3120 3120 false false false false false false false true GA false true false false true REBECCA P DALLY 7704643330 PO BOX 945 MONROE GA 30655 false false false false false false false false false false false false false false false false false false CHARLES M FERGUSON JR PO BOX 945 MONROE GA 30655 TRUSTEE 0.50 0 0 0 LEE GARRETT PO BOX 945 MONROE GA 30655 VICE CHAIRMAN 0.50 0 0 0 RANDOLPH CAMP PO BOX 945 MONROE GA 30655 CHAIRMAN 1.00 0 0 0 PATRICIA PRESTON PO BOX 945 MONROE GA 30655 TRUSTEE 0.50 0 0 0 BARBARA J GALLMAN PO BOX 945 MONROE GA 30655 TRUSTEE 0.50 0 0 0 VIRGINIA METCALF PO BOX 945 MONROE GA 30655 TRUSTEE 0.50 0 0 0 TIMOTHY G SHELNUTT JR PO BOX 945 MONROE GA 30655 TRUSTEE 0.50 0 0 0 REBECCA P DALLY PO BOX 945 MONROE GA 30655 SECRETARY TREASURER 1.00 0 0 0 THOMAS CARTER PO BOX 945 MONROE GA 30655 TRUSTEE 0.50 0 0 0 NONE 0 NONE GRANTS TO OTHER EXEMPT ORGANIZATIONS FOR CHARITABLE PURPOSES 473478 6950895 119917 0 7070812 0 7070812 106062 6964750 348238 348238 2319 2319 345919 345919 345919 0 345919 299275 228365 527640 345919 345919 181721 0 181721 181721 REBECCA DALLY PO BOX 945 MONROE GA 30655 7704643330 REBECCA@RDALLYLAW.COM WRITTEN NA WALTON COUNTY GEORGIA ORGANIZATIONS A CHILDS VOICE CHILD ADVOCACY 216 BROOKSTONE PL SOCIAL CIRCLE GA 30025 PC EQUIPMENT SOFTWARE WEBSITE 12965 AMERICAN RED CROSS 1691 MERIWEATHER DR STE 103 WATKINSVILLE GA 30677 PC WALTON CO HOMES 5000 BOY SCOUTS OF AMERICA NE GA COUNCIL PO BOX 399 JEFFERSON GA 30549 PC LOW INCOME YOUTH 13805 CAMP TWIN LAKES 1100 SPRING STREET STE 260 ATLANTA GA 30309 PC CAMPER SCHOLARSHIPS 12500 CORINTH CHRISTIAN CHURCH 1635 HIGHWAY 81 LOGANVILLE GA 30052 PC CEMETERY MAINTENANCE 6000 FOUR WINDS MINISTRY 678 TOM BREWER RD LOGANVILLE GA 30052 PC FAMILY ASSISTANCE 4000 FAITH IN SERVING HUMANITY PO BOX 1838 MONROE GA 30655 PC SUMMER FEEDING PROGRAM 30000 GEORGE WALTON ACADEMY ONE BULLDOG DRIVE MONROE GA 30655 NC SCHOLARSHIP 2000 HOMETOWN HEROES OF WALTON COUNTY PO BOX 1719 MONROE GA 30655 PC CHRISTMAS FOR DISADVANTAGED YOUTH 40000 LOGANVILLE CHRISTIAN ACADEMY 2575 HIGHWAY 81 LOGANVILLE GA 30052 NC SCHOLARSHIP TECHNOLOGY 8778 LOGANVILLE ELEMENTARY SCHOOL 4889 BAY CREEK CHURCH RD LOGANVILLE GA 30052 NC SENSORY ROOM 8000 LOGANVILLE HIGH SCHOOL 100 TRIDENT CIRCLE LOGANVILLE GA 30052 NC SCHOLARSHIP 2000 MONROE AREA HIGH SCHOOL 300 DOUBLE SPRINGS CHURCH RD MONROE GA 30656 NC SCHOLARSHIP 2000 MCDANIEL TICHENOR HOUSE 319 MCDANIEL ST MONROE GA 30655 PC BUILDING ADDITION 35000 MONROE MUSEUM PO BOX 506 MONROE GA 30655 PC DISPLAY CASES 13280 ON STAGE WALTON PO BOX 1194 MONROE GA 30655 PC PRODUCTION EXPENSES LIGHTING 10912 OPERATION RALLY POINT 137 N MIDLAND AVE MONROE GA 30655 PC TRANSITIONAL HOUSING 7500 PATH UNITED PO BOX 1087 LOGANVILLE GA 30052 PC ADVENTURE EXPERIENCE 6000 PARTNERSHIP FOR FAMILIES CHILDREN PO BOX 670 MONROE GA 30655 PC FOCUS ON THE FAMILY PROGRAM 2800 SHEPHERDS STAFF MINISTRIES 76 BAY CREEK RD STE N LOGANVILLE GA 30052 PC FOOD BANK PROGRAM 30000 SOCIAL CIRCLE CLC PO BOX 992 SOCIAL CIRCLE GA 30025 NC SCHOOL SECURITY 11050 SOCIAL CIRCLE MIDDLE SCHOOL 154 ALCOVA DRIVE SOCIAL CIRCLE GA 30025 NC JUNIOR ACHIEVEMENT PROGRAM 4422 SOCIAL CIRCLE HIGH SCHOOL 154 ALCOVA DRIVE SOCIAL CIRCLE GA 30025 NC SCHOLARSHIP 2000 SOCIAL CIRCLE THEATRE PO BOX 502 SOCIAL CIRCLE GA 30025 PC SUMMER CAMP 10000 TEAM UP MENTORING PO BOX 523 MONROE GA 30655 PC SAFE CLIENTS PROGRAM 10000 THE BRIDGE OF GEORGIA SCHOOL PO BOX 542 MONROE GA 30655 PC COMPUTER EQUIPMENT 12749 WALTON COUNTY 4H 1258 CRISWELL RD SE MONROE GA 30655 NC SUMMER PROGRAM 3605 WALTON WORKS FOUNDATION 132 E SPRING ST MONROE GA 30655 PC ADVANCED MFG STEM UPGRADE 44150 WALTON CO CLC PO BOX 678 MONROE GA 30655 PC STAFF TRAINING 11000 WALNUT GROVE HIGH SCHOOL 4863 GUTHRIE CEMETERY RD LOGANVILLE GA 30052 NC SCHOLARSHIP 2000 YMCA OF GEORGIAS PIEDMONT 50 BRAD AKINS DR WINDER GA 30680 PC LANDSCAPING 109962 473478 0 14 135106 18 96659 231765 231765 08 ALL FUNDS FROM THE SALE OF SECURITIES WERE USED TO EITHER PURCHASEADDITIONAL SECURITIES FOR INVESTMENT OR TO FUND EDUCATION OR HEALTHAND WELFARE PROJECTS FOR LOCAL CHARITIES false false false false false false false false false false X X 1 DAVID THOMPSON PO BOX 49 MONROE GA 30655 52000 X 2 CAROLYN CHILDERS ESTATE 328 PINE CIRCLE MONROE GA 30655 3150000 X 3 STUDENT SUCCESS ALLIANCE PO BOX 611 MONROE GA 30655 34954 X ACCOUNTING FEES 2100 2100 0 0 LAPTOP 2012-01-05 535 268 M 5.0 0 0 0 FIXED INCOME CORP BONDS 720829 698316 MUTUAL FUNDS 899391 1113722 EQUITY SECURITIES 1531354 3163537 2646025 2703575 BNY MELLON 190750 190750 FURNITURE 535 535 0 0 BOOKS HELD FOR SALE 31012 31012 31012 PO BOX RENTAL 407 407 0 0 BANK FEES 30 30 0 0 MISCELLANEOUS INCOME 1300 1300 1300 UNREALIZED GAIN ON INVESTMENTS 4593 INVESTMENT FEES 61364 61364 0 0 DAVID THOMPSON PO BOX 49 MONROE GA 30655 CAROLYN CHILDERS ESTATE 328 PINE CIRCLE MONROE GA 30655 STUDENT SUCCESS ALLIANCE PO BOX 611 MONROE GA 30655 EXCISE TAX 2188 2188 0 0 ANNUAL CORPORATE LICENSE 30 30 0 0 FOREIGN TAX 111 111 0 0