2024-02-15T11:43:19-05:00 2023-09-30 274012075 KS Accounting LLC PO Box 566 Monroe GA 30655 990PF 2022-10-01 586034766 WALTON COUNTY FOUNDATION INC WALT PO BOX 945 MONROE GA 30655 REBECCA P DALLY SECRETARY TREAS 7704643330 2024-02-14 true REBECCA DALLY XXX-XX-XXXX Kitty J Smith CPA P00383716 7702070019 2024-02-15 0 00 AAL1 IAL1 2022 2023-04-26 12:10:37Z X X 4409441 X 81292 102022 102022 102022 2800 2800 2800 79260 1521447 114030 250 250 250 265624 219102 105072 2100 2100 53389 53389 5938 5938 1736 232 232 63395 61659 0 425330 0 488725 61659 0 -223101 157443 105072 22743 45957 45957 7500 7627 7627 466258 837771 832157 1773116 1804981 2781327 1023325 723389 657022 107499 54339 54339 535 535 307986 0 31012 31012 31012 3739439 3505076 4409441 0 0 X 3739439 3505076 3739439 3505076 3739439 3505076 3739439 -223101 3516338 11262 3505076 PUBLICLY TRADED SECURITIES LT P 843854 736515 107339 107339 PUBLICLY TRADED SECURITIES ST P 376862 378402 -1540 -1540 CAPITAL GAINS DISTRIBUTIONS LT 8231 8231 8231 114030 -1540 2188 0 2188 0 2188 7627 7627 5439 5439 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 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 1.00 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 425330 4367081 30314 0 4397395 0 4397395 65961 4331434 216572 216572 2188 2188 214384 214384 214384 0 214384 12151 6847 494661 228365 742024 214384 214384 527640 0 527640 299275 228365 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 FAMILY ADVOCACY 19606 AMERICAN RED CROSS 1691 MERIWEATHER DR STE 103 WATKINSVILLE GA 30677 PC WALTON CO HOMES 5000 CAMP TWIN LAKES 1100 SPRING STREET STE 260 ATLANTA GA 30309 PC CAMP SCHOLARSHIPS 10000 CORINTH CHRISTIAN CHURCH 1635 HIGHWAY 81 LOGANVILLE GA 30052 PC CEMETERY MAINTENANCE 6000 FAITH IN SERVING HUMANITY PO BOX 1838 MONROE GA 30655 PC SUMMER FEEDING PROGRAM 40000 GEORGE WALTON ACADEMY ONE BULLDOG DRIVE MONROE GA 30655 NC SCHOLARSHIP 1500 LOGANVILLE ELEMENTARY SCHOOL 4889 BAY CREEK CHURCH RD LOGANVILLE GA 30052 NC INTERACTIVE PLAYGROUND 14850 LOGANVILLE CHRISTIAN ACADEMY 2575 HIGHWAY 81 LOGANVILLE GA 30052 PC EQUIPMENTSCHOLARSHIP 21496 LOGANVILLE HIGH SCHOOL 100 TRIDENT TRAIL LOGANVILLE GA 30052 NC SCHOLARSHIP 1500 MONROE AREA HIGH SCHOOL 300 DOUBLE SPRINGS CHURCH RD MONROE GA 30656 NC SCHOLARSHIP 1500 MONROE WALTON CENTER FOR THE ARTS PO BOX 125 MONROE GA 30655 PC HEALING ARTS PROJECT 5000 MONROE CULTURAL HERITAGE MUSEUM PO BOX 506 MONROE GA 30655 PC ARCHIVING DOCUMENTS 13500 NE GEORGIA BOY SCOUTS PO BOX 399 JEFFERSON GA 30549 PC LOW INCOME ASSISTANCE 12700 ON STAGE WALTON PO BOX 1194 MONROE GA 30655 PC PRODUCTION COSTS 9888 OPERATION RALLY POINT 137 N MIDLAND AVE MONROE GA 30655 PC VETERANS TRANSITIONAL HOUSING 7500 SHEPHERDS STAFF MINISTRIES 76 BAY CREEK RD STE N LOGANVILLE GA 30052 PC FOOD PROGRAM 30000 SOCIAL CIRCLE CLC PO BOX 992 SOCIAL CIRCLE GA 30025 PC FACILITIES & TECHNOLOGY 45281 SOCIAL CIRCLE ELEMENTARY 154 ALCOVY DR SOCIAL CIRCLE GA 30025 NC FAMILY RESOURCE CENTER 500 SOCIAL CIRCLE MIDDLE SCHOOL 154 ALCOVA DRIVE SOCIAL CIRCLE GA 30025 NC STEM SUPPLIES 15839 SOCIAL CIRCLE PRIMARY SCHOOL 154 ALCOVA 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184082 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 51403 X 2 CAROLYN CHILDERS ESTATE 328 PINE CIRCLE MONROE GA 30655 29740 X ACCOUNTING FEES 2100 2100 0 0 LAPTOP 2012-01-05 535 268 M 5.0 0 0 0 207 N WAYNE ST MONROE GA 2020-09 PURCHASE 2022-12 WALTON CO CHAMBER OF COMMERCE 292500 326019 20000 -34770 18749 FIXED INCOME CORP BONDS 723389 657022 MUTUAL FUNDS 572218 610702 EQUITY SECURITIES 1232763 2170625 837771 832157 BNY MELLON 54339 54339 FURNITURE 535 535 0 0 COMMERCIAL BUILDING 0 0 0 0 BOOKS HELD FOR SALE 31012 31012 31012 UNREALIZED LOSS ON INVESTMENTS 11262 PO BOX RENTAL 166 166 0 0 POSTAGE 66 66 0 0 MISCELLANEOUS INCOME 250 250 250 INVESTMENT FEES 53389 53389 0 0 DAVID THOMPSON PO BOX 49 MONROE GA 30655 CAROLYN CHILDERS ESTATE 328 PINE CIRCLE MONROE GA 30655 EXCISE TAX 5673 5673 0 0 ANNUAL CORPORATE LICENSE 30 30 0 0 FOREIGN TAX 235 235 0 0