2024-09-24T16:57:59-05:00 2023-12-31 710650689 HCJ CPAS & ADVISORS PLLC 11025 ANDERSON DRIVE SUITE 300 LITTLE ROCK AR 722122472 990PF 2023-01-01 472604905 THE KLINE FAMILY FOUNDATION KLIN 8705354753 6809 BRINKLEY RD PINE BLUFF AR 71603 ANNETTE KLINE PRESIDENT 8705354753 2024-09-20 1 0 NICOLE HOBBS P01236758 5012211000 2024-09-20 2023 2024-08-08 14:25:15Z X 7741107 X 990000 267589 241816 5447 1561240 3730 1263036 245546 0 0 0 1350 1350 0 50429 49429 1000 2610 0 0 54389 50779 1000 460050 460050 514439 50779 461050 748597 194767 860163 1339734 1339734 5910397 6173139 6401373 6770560 7512873 7741107 0 0 X 6770560 7512873 6770560 7512873 6770560 7512873 6770560 748597 200 7519357 6484 7512873 CAPITAL GAINS DIVIDENDS P 3730 3730 3730 3730 2707 0 2707 0 2707 1590 0 0 0 1590 30 1147 0 0 0 0 0 0 0 0 0 0 0 1 AR 1 0 0 0 0 1 N/A ANNETTE KLINE 8705354753 6809 BRINKLEY RD PINE BLUFF AR 71603 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ANNETTE KLINE 6809 BRINKLEY ROAD PINE BLUFF AR 71603 PRESIDENT 0.00 0 0 0 MICHAEL G KLINE 6809 BRINKLEY RD PINE BLUFF AR 71603 DIRECTOR 0.00 0 0 0 KRISTOPHER A KLINE 1022 W 50TH AVE PINE BLUFF AR 71603 DIRECTOR 0.00 0 0 0 MICHAEL G KLINE JR 6809 BRINKLEY RD PINE BLUFF AR 71603 DIRECTOR 0.00 0 0 0 NONE 0 NONE 0 VARIOUS DONATIONS TO SEVERAL CHARITABLE ORGANIZATIONS. 460050 0 9504486 528461 0 10032947 0 0 10032947 150494 9882453 494123 494123 2707 2707 491416 200 491616 0 491616 461050 0 461050 491616 461050 0 0 461050 461050 0 0 0 0 0 0 0 0 0 0 0 491616 0 0 0 X AMERICAN CANCER SOCIETY 2222 COTTONDALE LN 310 LITTLE ROCK AR 72202 NONE GENERAL SUPPORT 2000 AMERICAN HEART ASSOCIATION 909 W 2ND ST LITTLE ROCK AR 72201 GENERAL SUPPORT 5000 ANTHONY SCHOOL 7700 OHIO ST LITTLE ROCK AR 72227 NONE GENERAL SUPPORT 5000 ARKANSAS CHILDREN'S HOSPITAL 1 CHILDRENS WAY LITTLE ROCK AR 72202 NONE GENERAL SUPPORT 100000 ARKANSAS GAME AND FISH FOUNDATION 2 NATURAL RESOURCES DR LITTLE ROCK AR 72205 NONE GENERAL SUPPORT 25000 ARKANSAS INDEPENDENT COLLEGES 1 RIVERFRONT PL NORTH LITTLE ROCK AR 72114 NONE GENERAL SUPPORT 2000 ARKANSAS PBS 350 S DONAGHEY AVE CONWAY AR 72034 NONE GENERAL SUPPORT 500 ARKANSAS SHERIFF'S YOUTH RANCH PO BOX 3964 BATESVILLE AR 72503 NONE GENERAL SUPPORT 1500 ASGA GARLAND TYNE 3 EAGLE HILL CT B LITTLE ROCK AR 72210 NONE GENERAL SUPPORT 1000 BOYS TOWN 14100 CRAWFORD ST BOYS TOWN NE 68010 NONE GENERAL SUPPORT 500 CASA 2500 N TYLER ST LITTLE ROCK AR 72207 NONE GENERAL SUPPORT 3000 CATHOLIC HIGH SCHOOL 6300 FATHER TRIBOU ST LITTLE ROCK AR 72205 NONE GENERAL SUPPORT 10000 CATHOLIC RELIEF SERVICES 228 W LEXINGTON ST BALTIMORE MD 212013443 NONE GENERAL SUPPORT 4000 DIOCESE OF LITTLE ROCK 2500 N TYLER ST LITLE ROCK AR 72207 NONE A TASTE OF FAITH EVENT 31500 FR JOE MARCONI 2500 N TYLER ST LITTLE ROCK AR 72207 NONE GENERAL SUPPORT 1000 GARVAN WOODLAND GARDENS 550 ARKRIDGE ROAD HOT SPRINGS AR 71913 NONE GENERAL SUPPORT 3000 HERITAGE FOUNDATION 214 MASSACHUSEETS AVE NE WASHINGTON DC 20002 NONE GENERAL SUPPORT 20000 HIGHWAY 63 FIRE DEPARTMENT US HIGHWAY 63 RISON AR 71665 NONE GENERAL SUPPORT 1500 ISAAC PITTILLO MEMORIAL FUND 1020 W HOLLAND AVE WHITE HALL AR 71602 NONE GENERAL SUPPORT 1000 JEFFERSON COUNTY RED CROSS 211 W 3RD ST STE 250 PINE BLUFF AR 71601 NONE GENERAL SUPPORT 2000 JEFFERSON REGIONAL HISTORICAL SOCIETY 201 E 4TH AVE PINE BLUFF AR 71601 NONE GENERAL SUPPORT 1000 JEFFERSON REGIONAL MEDICAL CENTER FOUNDATION 1600 W 40TH AVE PINE BLUFF AR 71601 NONE GENERAL SUPPORT 20000 LEADERSHIP INSTITUTE 1101 N HIGHLAND ST ARLINGTON VA 22201 NONE GENERAL SUPPORT 10000 MUW FOUNDATION 1100 COLLEGE STREET COLUMBUS MS 397015800 NONE GENERAL SUPPORT 800 NATIONAL PARK FOUNDATION 1500 K STREET NW WASHINGTON DC 20005 NONE GENERAL SUPPORT 1000 NATIONAL PRO-LIFE ALLIANCE 5211 PORT ROYAL ROAD SPRINGFIELD VA 22151 NONE GENERAL SUPPORT 5000 NEIGHBOR TO NEIGHBOR 1419 S PINE ST PINE BLUFF AR 71601 NONE GENERAL SUPPORT 10000 NFIB SAFE TRUST 415 MAIN ST LITTLE ROCK AR 72201 NONE GENERAL SUPPORT 5000 NFIB SMALL BUSINESS LEGAL 555 12TH ST NW SUITE 1001 WASHINGTON DC 20004 NONE GENERAL SUPPORT 5000 PINE BLUFF COUNTRY CLUB 1100 W 46TH AVE PINE BLUFF AR 71603 NONE GENERAL SUPPORT 20000 RONALD MCDONALD HOUSE 1501 W 10TH ST LITTLE ROCK AR 72202 NONE GENERAL SUPPORT 2500 SALVATION ARMY 501 E 12TH AVE PINE BLUFF AR 71601 NONE GENERAL SUPPORT 3500 SHRINER'S HOSPITAL 2900 N ROCKY POINT DR TAMPA FL 33607 NONE GENERAL SUPPORT 5000 SOUTHEAST ARKANSAS JEWEL FOUNDATION PO BOX 3159 PINE BLUFF AR 71670 NONE SCHOLARSHIPS 1500 SOUTHEAST ARTS & SCIENCE CENTER 701 S MAIN ST PINE BLUFF AR 71601 NONE GENERAL SUPPORT 35000 ST JOSEPH CATHOLIC CHURCH 412 W 6TH AVE PINE BLUFF AR 71601 NONE GENERAL SUPPORT 45000 ST JUDE'S CHILDREN HOSPITAL 262 DANNY THOMAS PL MEMPHIS TN 38105 NONE GENERAL SUPPORT 10000 ST PETER'S CATHOLIC CHURCH 207 E 16TH AVE PINE BLUFF AR 71601 NONE GENERAL SUPPORT 10000 ST THOMAS CATHOLIC CHURCH FAYETTEVILLE 603 N LEVERETT AVE FAYETVILLE AR 72701 NONE GENERAL SUPPORT 10000 SWAN LAKE COMMUNITY CENTER PO BOX 8031 PINE BLUFF AR 71611 NONE GENERAL SUPPORT 250 TUNNELS TO TOWERS 2361 HYLAN BLVD STATEN ISLAND NY 10306 NONE GENERAL SUPPORT 10000 UNION CEMETERY BRINKLEY RD PINE BLUFF AR 71603 NONE GENERAL SUPPORT 5000 UNITED WAY 211 W 3RD AVE 135 PINE BLUFF AR 71601 NONE GENERAL SUPPORT 3000 WHITE HALL SOCCER LEAGUE PO BOX 20147 WHITE HALL AR 71602 NONE GENERAL SUPPORT 20000 WORLD WAR II MUSEUM 945 MAGAZINE ST NEW ORLEANS LA 70130 NONE GENERAL SUPPORT 1000 WOUNDED WARRIORS PO BOX 96860 WASHINGTON DC 200777677 NONE GENERAL SUPPORT 1000 460050 0 14 14 267589 18 5447 0 273036 0 273036 1 N/A 0 0 0 0 0 0 0 0 0 0 X X 1 STRONG MANUFACTURING CO INC PO BOX 8068 PINE BLUFF AR 71611 990000 X ACCOUNTING FEES 1350 1350 0 LPL FINANCIAL #0162 ST TRANSACTIONS PURCHASED 2023-12 143031 146573 COST 0 -3542 LPL FINANCIAL #0162 LT TRANSACTIONS PURCHASED 2023-12 1414479 1409220 COST 0 5259 ALT INVESTMENTS - LPL 0009 25000 13936 MUTUAL FUNDS - LPL 0162 5828741 5998567 OPTIONS - LPL 0162 319398 388870 NET CHANGE IN UNREALIZED GAIN 6484 PRIOR PERIOD ADJUSTMENT 200 INVESTMENT ADVISORY FEES 50429 49429 1000 EXCISE TAXES 2610 0 0