2026-03-30T17:20:40-04:00 2025-09-30 274012075 KS Accounting LLC PO Box 566 Monroe GA 30655 990PF 2024-10-01 586034766 WALTON COUNTY FOUNDATION INC % REBECCA DALLY WALT 4042107326 PO BOX 945 MONROE GA 30655 REBECCA DALLY SECRETARY TREASURER 7704643330 2026-02-26 true true KITTY J SMITH CPA P00383716 7702070019 2026-03-30 2024 2025-03-06 01:10:19Z X 9172411 X 626000 267905 267905 267905 62008 7099779 62008 745 745 745 956658 330658 268650 2300 2300 74135 74135 2643 2643 472 472 79550 79550 0 496217 0 575767 79550 0 380891 251108 268650 415180 4617 4617 5439 6120 2646025 3036716 3090225 2430745 2845550 5235225 720829 720302 709162 190750 96050 96050 535 535 31012 31012 31012 6439980 6734247 9172411 0 0 X 6439980 6734247 6439980 6734247 6439980 6734247 6439980 380891 6820871 86624 6734247 PUBLICLY TRADED SECURITIES LT P 633467 623116 10351 10351 PUBLICLY TRADED SECURITIES ST P 6413600 6414655 -1055 -1055 CAPITAL GAINS DISTRIBUTIONS LT P 18137 18137 18137 K1 D 34575 34575 34575 62008 -1055 3490 0 3490 0 3490 6120 6120 2630 2630 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 false MARY L REINAGEL Jr PO BOX 945 MONROE GA 30655 TRUSTEE 0.50 0 0 0 LEE GARRETT PO BOX 945 MONROE GA 30655 CHAIRMAN 2.00 0 0 0 RANDOLPH CAMP PO BOX 945 MONROE GA 30655 TRUSTEE 0.50 0 0 0 PATRICIA PRESTON PO BOX 945 MONROE GA 30655 TRUSTEE 0.50 0 0 0 DAN CURRY PO BOX 945 MONROE GA 30655 TRUSTEE 0.50 0 0 0 MEREDITH MALCOM 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 VICE CHAIRMAN 0.50 0 0 0 NONE 0 NONE GRANTS TO OTHER EXEMPT ORGANIZATIONS FOR CHARITABLE PURPOSES 496217 0 8750057 35648 0 8785705 0 0 8785705 131786 8653919 432696 432696 3490 3490 429206 429206 429206 0 429206 181721 181721 181721 181721 247485 REBECCA DALLY PO BOX 945 MONROE GA 30655 7704643330 REBECCA@RDALLYLAW.COM WRITTEN NA WALTON COUNTY GEORGIA ORGANIZATIONS ALCOVY CASA INC 8134 GEIGER ST STE 15 COVINGTON GA 30014 PC CHILDREN IN FOSTER CARE 5000 AMERICAN RED CROSS 1691 MERIWEATHER DR STE 103 WATKINSVILLE GA 30677 PC HOME FIRE RELIEF 7500 BOY SCOUTS OF AMERICA NE GA COUNCIL PO BOX 399 JEFFERSON GA 30549 PC ASSISTANCE TO LOW INCOME YOUTH 14150 CAMP TWIN LAKES INC 1100 SPRING ST STE 260 ATLANTA GA 30309 PC CAMPER SCHOLARSHIPS 12500 CORINTH CHRISTIAN CHURCH 1635 HWY 81 SW LOGANVILLE GA 30052 PC CEMETERY MAINTENANCE 6000 HARMONY ELEMENTARY SCHOOL 934 HARMONY CHURCH RD Monroe GA 30655 NC PAVILION AND PLAYGROUND 15000 HISTORICAL SOCIETY OF WALTON CO PO BOX 1733 Monroe GA 30655 PC BUILDING REPAIRS 14000 MASTERS TOUCH RECREATIONAL RIDING 2794 MCGARITY RD Social Circle GA 30025 PC OUTDOOR EDUCATION 14271 MONROE COUNTRY DAY SCHOOL 602 E CHURCH ST 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BOX 49 MONROE GA 30655 8000 X 2 CAROLYN CHILDERS ESTATE 328 PINE CIRCLE MONROE GA 30655 618000 X ACCOUNTING FEES 2300 2300 0 0 FIXED INCOME CORP BONDS 720302 709162 MUTUAL FUNDS 929506 1230603 EQUITY SECURITIES 1916044 4004622 3036716 3090225 BNY MELLON 96050 96050 FURNITURE 535 535 0 0 BOOKS HELD FOR SALE 31012 31012 31012 UNREALIZED LOSS ON INVESTMENTS 10172 K1 EARNINGS 76452 PO BOX RENTAL 382 382 0 0 BANK FEES 90 90 0 0 MISCELLANEOUS INCOME 745 745 745 INVESTMENT FEES 74135 74135 0 0 DAVID THOMPSON PO BOX 49 MONROE GA 30655 CAROLYN CHILDERS ESTATE 328 PINE CIRCLE MONROE GA 30655 EXCISE TAX 2319 2319 0 0 ANNUAL CORPORATE LICENSE 35 35 0 0 FOREIGN TAX 289 289 0 0