2024-11-12T13:18:59-05:00 2024-06-30 562090407 Dale K Cline CPA PLLC 1333 Second Street NE Suite 101 Hickory NC 28601 990PF 2023-07-01 237335353 CLINE FAMILY FOUNDATION CLIN 1333 SECOND STREET NE STE 102 Hickory NC 28601 BRENDA K CLINE PRESIDENT 8283222407 2024-11-14 true true Tina R Lineberger CPA P01235117 8283222407 2024-11-12 2023 2024-10-15 13:58:12Z X X 27250594 X X 134507 134507 507797 507797 780489 2832880 780489 292 1422793 1422793 292 1108 1108 23201 23201 162722 162722 9237 9237 0 41141 41141 237409 171959 65450 1252000 1252000 1489409 171959 1317450 -66616 1250834 292 532543 717282 717282 353768 361506 357175 9993083 10597866 22357177 4873346 4009470 3818960 4033 4033 0 15752740 15686124 27250594 0 0 X 15752740 15686124 15752740 15686124 15752740 15686124 15752740 -66616 15686124 15686124 WELLS FARGO 1485-SECURITIES P 15488 15196 292 292 WELLS FARGO 1485-SECURITIES P 1167944 1026918 141026 141026 WELLS FARGO 5912-SECURITIES P 1649448 1010277 639171 639171 780489 292 17387 0 17387 0 17387 9906 9906 7481 false false false false false false false true true NC true false false false false true BRENDA K CLINE 8283222407 1333 SECOND ST NE SUITE 102 Hickory NC 28601 false false false false false false false false false false false false false false false false false false false false false false BRENDA K CLINE 1333 SECOND ST NE SUITE 102 Hickory NC 28601 PRESIDENTTREASURER 3.00 0 0 0 LAURA C BERRY 1333 SECOND STREET NE Hickory NC 28601 VICE PRESSECRETARY 3.00 0 0 0 ADAM K CLINE 1333 SECOND STREET NE Hickory NC 28601 VICE PRESIDENT 1.50 0 0 0 LUKE K CLINE 1333 SECOND STREET NE Hickory NC 28601 VICE PRESIDENT 1.50 0 0 0 NONE 0 NONE 25810609 1349925 0 27160534 0 27160534 407408 26753126 1337656 1337656 17387 17387 1320269 1320269 1320269 1317450 1317450 1320269 1245717 1317450 1245717 71733 1248536 NONE NONE BRENDA K CLINE 1333 SECOND ST NE SUITE 102 Hickory NC 28601 8283222407 APPLICATIONS SHOULD BE SUBMITTED IN WRITING OCT 31 & APR 30 ANNUALLY SEE ATTACHMENT 2 SEE ATTACHMENT 3 VARIOUS ADDRESSES Hickory NC 28601 PUBLIC CHARITY PC GENERAL SUPPORT 1252000 1252000 0 14 134507 14 507797 18 780487 1422791 1422791 false false false false false false false false false false ACCOUNTING FEES 23201 0 0 23201 OFFICE FURNITURE 2014-12-01 4033 4033 M 7 0 0 0 WAL-MART STORES INC SR UNSEC 0 0 GOLDMAN SACHS GROUP INC 100000 98049 MICROSOFT CORP SR UNECURED 478461 438840 GENERAL ELEC CORP INTERNOTES 250000 246288 NATL RURAL UTIL COOP MED TERM 975000 944033 AMERICAN EXPRESS CO 123686 120252 MORGAN STANLEY MED TERM NOTES 100000 94224 MERCK & CO INC 99219 98374 ALABAMA POWER CO 98956 97934 UNITED PARCEL SERVICE 101753 98875 BANK OF AMERICA CORP 100067 96921 APPLE INC SR UNSECURED 316110 312748 LORD ABBETT INVT TR CL A 1169195 1077053 SIERRA PACIFIC POWER CO 97023 95369 FIRST CIT BANCSHARES CIT GRP 0 0 SCE TRUST II 35936 29173 WELLS FARGO 5912-SEE ATTACH 1 10561930 22328004 OFFICE FURNITURE 4033 4033 0 0 WOMBLE CARLYLE LEGAL FEES 1108 0 0 1108 BANK FEES POSTAGE ETC 90 0 0 90 ONLINE BANKING ADMIN FEE 41051 0 0 41051 ADVISORY FEES 162722 162722 0 0 FEDERAL TAX 9237 9237 0 0