2017-03-13T15:47:15-07:00 2016-12-31 Layton & Gage CPAS LLP 400 Pine Street Suite 980 Abilene TX 796015118 990PF 2016-01-01 756306453 THE JAMES FOUNDATION CHARITABLE TRUST ATTN DAN THOMPSON JAME PO BOX 701 ABILENE TX 79604 FIRST FINANCIAL TR ASSET MGT TRUSTEE 2017-03-13 true R MITCH LEMEN CPA P01266235 3256700888 2016 2021-01-29 14:40:06Z X 511546 X X 1595 1595 1595 9280 9280 9280 1012 102663 1012 229 11887 11887 11104 5617 5617 1367 1367 448 448 107 107 7539 7539 0 24000 24000 31539 7539 24000 -19652 4348 11104 4 30 30 9853 11707 11707 26542 51319 50932 323947 306642 396818 79623 51369 52059 439969 421067 511546 0 X 25000 25000 414969 396067 439969 421067 439969 421067 439969 -19652 750 421067 421067 SEE SCHEDULE ATTACHED P 2010-01-01 2016-12-31 56789 56389 400 400 CAPITAL GAIN DIVIDENDS P 2014-01-01 2016-12-31 203 203 203 SEE SCHEDULE ATTACHED P 2016-01-01 2016-06-15 6606 6377 229 229 SEE SCHEDULE ATTACHED P 2010-01-01 2016-12-31 39065 38885 180 180 1012 229 false 24000 509533 0.04710 25000 523974 0.04771 23722 497131 0.04772 22000 460222 0.04780 22000 463929 0.04742 0.237756 0.047551 498224 23691 43 23734 24000 X 43 43 43 43 false 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 false false false false FIRST FINANCIAL TR ASSET MGT PO BOX 701 ABILENE TX 79604 TRUSTEE 1.00 5617 NONE NONE 495657 10154 0 505811 0 505811 7587 498224 24911 24911 43 43 24868 24868 24868 24000 24000 43 23957 24868 7403 24000 7403 0 16597 8271 THE JAMES FOUNDATION P O BOX 701 ABILENE TX 79604 3256277100 INFORMAL LETTER OF REQUEST NONE NONE ABILENE HOPE HAVEN 801 S TREADAWAY ABILENE TX 79602 NONE OPERATIONS 1000 MEALS ON WHEELS 949 MESQUITE ST ABILENE TX 79601 NONE OPERATIONS 2000 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 2000 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 1000 DAY NURSERY OF ABILENE 650 CEDAR ABILENE TX 79601 NONE OPERATIONS 5000 UNIVERSITY OF TEXAS EL PASO 500 WEST UNIVERSITY AVENUE EL PASO TX 79968 NONE OPERATIONS 4000 SERENITY FOUNDATION OF TEXAS 1546 N 2ND STREET ABILENE TX 79601 NONE OPERATIONS 1000 SALVATION ARMY 1726 BUTTERNUT ABILENE TX 79602 NONE OPERATIONS 1000 FOOD BANK OF ABILENE 5505 N 1ST STREET ABILENE TX 79603 NONE OPERATIONS 1000 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 24000 14 1595 14 9280 1012 10875 1012 11887 false false false false false false false false false false ACCOUNTING 1367 1367 0 0 ADMINISTRATIVE EXPENSE 44 44 FOREIGN TAX ON DIVIDENDS 63 63 TAX EXEMPT INTEREST 750 FEDERAL INCOME TAX 448 448