2026-01-29T21:47:31-05:00 2025-08-31 561956841 DAVID A KINGMAN CPA PC 210 AVONDALE AVENUE SUITE 1 WILMINGTON NC 28403 990PF 2024-09-01 136212462 JAPAJAG FOUNDATION JAPA 9102623367 6926 FINIAN DRIVE WILMINGTON NC 28409 CHARLES D PIERCE ADMINISTRATOR 2026-01-29 true true DAVID A KINGMAN CPA P01263872 9103503683 2026-01-29 2024 2025-03-06 01:10:19Z X 20290 X 500 X 65 65 65 407 407 407 1692 4268 1503 2664 1975 472 2000 1500 500 1205 605 600 3205 2105 1100 9000 9000 12205 2105 10100 -9541 0 472 3985 1453 1453 15850 12258 18837 19835 13711 20290 0 X 19835 13711 19835 13711 19835 13711 19835 -9541 4082 14376 665 13711 1503 0 false false false false false false false true true NC true false false false false true N/A CHARLES D PIERCE 9103130321 6926 FINIAN DRIVE WILMINGTON NC 284092685 false false false false false false false false false false false false false false false false false false false false KATE HENRIQUES 892 CANDLEWOOD LAKE ROAD SOUTH NEW MILFORD CT 06776 TRUSTEE 000.00 0 0 0 JUDITH R PIERCE 6926 FINIAN DRIVE WILMINGTON NC 28409 TRUSTEE 000.00 0 0 0 PETER R HENRIQUES 13704 HERITAGE VALLEY WAY GAINSVILLE VA 20155 TRUSTEE 000.00 0 0 0 GLORIA H PATTERSON 1935 SW PHEASANT DRIVE ALOHA OR 97006 TRUSTEE 000.00 0 0 0 CHARLES D PIERCE 6926 FINIAN DRIVE WILMINGTON NC 28409 ADMINISTRATO 000.00 2000 0 0 NONE NONE N/A 24440 2045 0 26485 26485 397 26088 1304 1304 1304 1304 1304 10100 10100 1304 8159 5673 9215 10322 7968 41337 10100 1304 8796 50133 0 8159 41974 5673 9215 10322 7968 8796 NONE NONE CHARLES D PIERCE 6926 FINIAN DRIVE WILMINGTON NC 284092685 9103130321 CHASJUDY@AOL.COM WRITTEN REQUEST OUTLINING SPECIFIC NEEDS OF THE ORGANIZATION NONE NONE A PLACE FOR GRACE KITTY RESCUE PO BOX 681 ST ALBANS VT 05478 NONE NON-PROFIT UNRESTRICTED CONTRIBUTION 400 ADELANTE MUJERES 2030 MAIN STREET FOREST GROVE OR 97116 NONE NON-PROFIT UNRESTRICTED CONTRIBUTION 300 ALL CLASSICAL PUBLIC MEDIA 211 SE CARUTHERS STE 200 PORTLAND OR 97214 NONE NONPROFIT UNRESTRICTED CONTRIBUTION 150 ALZHEIMER DISEASE FUND 225 N MICHIGAN AVE FLOOR 17 CHICAGO IL 60601 NONE NON-PROFIT UNRESTRICTED CONTRIBUTION 100 BEAVERTON EDUCATION FOUNDATION 3800 SW CEDAR HILLS BLVD BEAVERTON OR 97005 NONE NONPROFIT EDUCATIONAL 100 BOYS AND GIRLS HOME OF SE NC 140 CINEMA DR UNIT H WILMINGTON NC 28403 NONE NON-PROFIT UNRESTRICTED CONTRIBUTION 500 BUILDING HOME FOR HEROS 4584 AUSTIN BLVD ISLAND PARK NY 11558 NONE NON-PROFIT UNRESTRICTED CONTRIBUTION 1000 CAL STATE UNIV LONG BEACH 1250 BELL FLOWER BLVD LONG BEACH CA 90840 NONE NONPROFIT UNRESTRICTED CONTRIBUTION 1000 CANINES FOR SERVICE 221-1 OLD DAIRY RD WILMINGTON NC 28405 NONE NON-PROFIT UNRESTRICTED CONTRIBUTION 500 DOCTORS WITHOUT BORDERS PO BOX 5022 HAGERSTOWN MD 21744 NONE NON-PROFIT UNRESTRICTED CONTRIBUTIONS 150 FEEDING AMERICA PO BOX 96749 WASHINGTON DC 20090 NONE NON-PROFIT UNRESTRICTED CONTRIBUTION 150 GIVING CIRCLE OF HERITAGE HUNT 6249 CLAY HILL COURT GAINSVILLE VA 20155 NONE NONPROFIT UNRESTRICTED CONTRIBUTION 500 HABITAT FOR HUMANITY PO BOX 171 JUNCTION CITY OR 97448 NONE NONPROFIT UNRESTRICTED CONTRIBUTION 500 MAKE-A-WISH FOUNDATION 6555 ROCK SPRINGS DR SUITE 280 BETHESDA MD 20817 NONE NON-PROFIT UNRESTRICTED CONTRIBUTION 100 NC DISASTER RELIEF FUND 20312 MAIL SERVICE CENTER RALEIGH NC 27699 NONE NON-PROFIT UNRESTRICTED CONTRIBUTION 250 OREGON PUBLIC BROADCASTING PO BOX 5787 PORTLAND OR 97238 NONE NONPROFIT UNRESTRICTED CONTRIBUTION 150 OUTSIDE IN 1132 SW 13TH AVE PORTLAND OR 97205 NONE NONPROFIT UNRESTRICTED CONTRIBUTION 100 PARKINSON'S FOUNDATION 1359 BROADWAY SUITE 1509 NEW YORK NY 10018 NONE NON-PROFIT UNRESTRICTED CONTRIBUTION 50 PORTLAND ART MUSEUM 1219 SW PARK AVE PORTLAND OR 97205 NONE NONPROFIT UNRESTRICTED CONTRIBUTION 300 ST JUDE CHILDREN'S RESEARCH HOSP 501 ST JUDE PLACE MEMPHIS TN 38105 NONE NON-PROFIT UNRESTRICTED CONTRIBUTION 100 THE CHILDREN'S CENTER OF NEW MILFOR 11A ASPETUCK AVE NEW MILFORD CT 06776 NONE NONPROFIT UNRESTRICTED CONTRIBUTION 1000 UNCW SEAHAWK CLUB 601 S COLLEGE ROAD WILMINGTON NC 28403 NONE NONPROFIT UNRESTRICTED CONTRIBUTION 1000 WORLD CENTRAL KITCHEN PO BOX 96538 WASHINGTON DC 20090 NONE NON-PROFIT UNRESTRICTED CONTRIBUTION 200 WOUNDED WARRIORS PO BOX 758517 TOPEKA KS 666758517 NONE NONPROFIT UNRESTRICTED CONTRIBUTION 400 9000 14 65 14 407 18 1503 189 1975 189 2164 false false false false false false false false false false ACCOUNTING FEES 1205 605 600 AMERICAN BALANCED CL A - ABALX 2024-09 PURCHASE 2025-03 18 18 AMERICAN BALANCED CL A - ABALX 2025-03 PURCHASE 2025-03 18 19 -1 AMERICAN BALANCED CL A - ABALX 2024-12 PURCHASE 2025-03 64 66 -2 AMERICAN BALANCED CL A - ABALX 2024-12 PURCHASE 2025-03 288 297 -9 AMERICAN BALANCED CL A - ABALX 2025-03 PURCHASE 2025-03 2 2 AMERICAN BALANCED CL A - ABALX 2024-06 PURCHASE 2025-03 19 19 AMERICAN BALANCED CL A - ABALX 2021-09 PURCHASE 2025-03 10 10 AMERICAN BALANCED CL A - ABALX 2024-03 PURCHASE 2025-03 19 19 AMERICAN BALANCED CL A - ABALX 2021-12 PURCHASE 2025-03 10 10 AMERICAN BALANCED CL A - ABALX 2021-12 PURCHASE 2025-03 242 232 10 AMERICAN BALANCED CL A - ABALX 2021-06 PURCHASE 2025-03 11 11 AMERICAN BALANCED CL A - ABALX 2021-06 PURCHASE 2025-03 50 48 2 AMERICAN BALANCED CL A - ABALX 2021-03 PURCHASE 2025-03 13 12 1 AMERICAN BALANCED CL A - ABALX 2023-12 PURCHASE 2025-03 83 76 7 AMERICAN BALANCED CL A - ABALX 2022-03 PURCHASE 2025-03 12 11 1 AMERICAN BALANCED CL A - ABALX 2023-09 PURCHASE 2025-03 19 17 2 AMERICAN BALANCED CL A - ABALX 2023-06 PURCHASE 2025-03 19 16 3 AMERICAN BALANCED CL A - ABALX 2020-12 PURCHASE 2025-03 228 200 28 AMERICAN BALANCED CL A - ABALX 2020-12 PURCHASE 2025-03 13 12 1 AMERICAN BALANCED CL A - ABALX 2022-12 PURCHASE 2025-03 42 37 5 AMERICAN BALANCED CL A - ABALX 2022-09 PURCHASE 2025-03 15 13 2 AMERICAN BALANCED CL A - ABALX 2020-09 PURCHASE 2025-03 14 12 2 AMERICAN BALANCED CL A - ABALX 2023-03 PURCHASE 2025-03 20 16 4 AMERICAN BALANCED CL A - ABALX 2022-06 PURCHASE 2025-03 59 49 10 AMERICAN BALANCED CL A - ABALX 2022-06 PURCHASE 2025-03 14 12 2 AMERICAN BALANCED CL A - ABALX 2019-12 PURCHASE 2025-03 58 48 10 AMERICAN BALANCED CL A - ABALX 2019-12 PURCHASE 2025-03 154 128 26 AMERICAN BALANCED CL A - ABALX 2018-09 PURCHASE 2025-03 8 7 1 AMERICAN BALANCED CL A - ABALX 2020-06 PURCHASE 2025-03 3 2 1 AMERICAN BALANCED CL A - ABALX 2018-10 PURCHASE 2025-03 475 386 89 JP MORGAN MID CAP VALUE CL A - JAMCX 2024-12 PURCHASE 2025-07 712 720 -8 JP MORGAN MID CAP VALUE CL A - JAMCX 2024-12 PURCHASE 2025-07 2 2 JP MORGAN MID CAP VALUE CL A - JAMCX 2024-12 PURCHASE 2025-07 51 49 2 FIRST EAGLE GLOBAL CLASS C 5673 9484 FLEMING CAPITAL JP MORGAN MID CAP AMERICAN BALANCED - A 3347 4640 AMERICAN BALANCED - C 3238 4713 NET DECREASE IN SECURITY COST 665 CORRECT OPENING BALANCE TO RE 4082