2023-04-20T13:47:10-07:00 2022-12-31 752718764 GAGE & COMPANY CPAS LLP 2 Village Dr Suite 410 Abilene TX 79606 990PF 2022-01-01 756306453 THE JAMES FOUNDATION CHARITABLE TRUST JAME PO BOX 701 ABILENE TX 79604 FIRST FINANCIAL TR ASSET MGT TRUSTEE 2023-04-20 true FIRST FINANCIAL TR A MGT 999009999 true R MITCH LEMEN CPA P01266235 3256700888 2 AAL1 IAL1 FAL1 2022 2023-04-26 12:10:37Z X 516260 X X 1446 1446 1446 9689 9689 9689 13482 138746 13482 431 86 24703 24617 11566 6329 6329 825 825 929 929 257 257 8340 8340 0 24500 24500 32840 8340 24500 -8137 16277 11566 10702 18090 17335 960 960 26811 26467 24398 214681 223400 304711 208626 183766 168856 460820 452683 516260 0 X 25000 25000 435820 427683 460820 452683 460820 452683 460820 -8137 452683 452683 FFIN TRUST ST COV P 2022-01-01 2022-06-30 53217 52786 431 431 FFIN TRUST LT COV P 2021-01-01 2022-12-31 80883 69180 11703 11703 FHLMC GOLD POOL #U8-0181 P 2018-04-23 2022-12-31 3123 3080 43 43 JOHNSON & JOHNSON P 2004-04-15 2022-01-28 684 218 466 466 Capital Gain Dividends 839 13482 431 226 226 226 960 960 734 734 false false false false false false false true true TX true false false false false true N/A FIRST FINANCIAL TR & ASSET MGT 3256277000 PO BOX 701 ABILENE TX 79604 false false false false false false false false false false false false false false false false false false false false false false FIRST FINANCIAL TR ASSET MGT PO BOX 701 ABILENE TX 79604 TRUSTEE 1.00 6329 NONE NONE 580055 6294 0 586349 0 586349 8795 577554 28878 28878 226 226 28652 28652 28652 24500 24500 28652 13246 24500 13246 0 11254 17398 THE JAMES FOUNDATION P O BOX 701 ABILENE TX 79604 3256277100 INFORMAL LETTER OF REQUEST NONE NONE MEALS ON WHEELS 949 MESQUITE ST ABILENE TX 79601 NONE OPERATIONS 3000 JUNIOR ACHIEVEMENT 3300 S 14TH STE 204 ABILENE TX 79605 NONE OPERATIONS 1000 BOBS AKA BREAKFAST ON BEECH STREET BEECH ST ABILENE TX 79601 NONE OPERATIONS 3000 NOAH PROJECT 1636 N 20TH STREET ABILENE TX 79601 NONE OPERATIONS 2000 BOYS GIRLS CLUB OF ABILENE 709 N 2ND STREET ABILENE TX 79601 NONE OPERATIONS 2000 DAY NURSERY OF ABILENE 650 CEDAR ABILENE TX 79601 NONE OPERATIONS 2000 SERENITY FOUNDATION OF TEXAS 1546 N 2ND STREET ABILENE TX 79601 NONE OPERATIONS 1000 SALVATION ARMY 1726 BUTTERNUT ABILENE TX 79602 NONE OPERATIONS 2000 FOOD BANK OF ABILENE 5505 N 1ST STREET ABILENE TX 79603 NONE OPERATIONS 4000 LOVE AND CARE MINISTRIES 233 FANNIN STREET ABILENE TX 79603 NONE OPERATIONS 2000 GROVER NELSON PARK ZOOLOGICAL FOUND 3301 S 14TH ST STE 16 ABILENE TX 79605 NONE OPERATIONS 1000 BIG BROTHERS BIG SISTERS 547 CHESTNUT STREET ABILENE TX 79602 NONE OPERATIONS 1500 24500 14 1446 14 9689 13482 RETURN OF CAPITAL -112 NON DIVIDEND DISTRIBUTION 198 11135 13568 24703 false false false false false false false false false false ACCOUNTING FEES 825 825 0 0 ADMINISTRATIVE EXPENSE 78 78 FOREIGN TAX ON DIVIDENDS 179 179 NON DIVIDEND DISTRIBUTION 198 RETURN OF CAPITAL -112 FEDERAL INCOME TAX 929 929