2016-05-02T06:57:34-07:00 2015-12-31 Layton & Gage CPAS LLP 400 Pine Street Suite 980 Abilene TX 796015118 990PF 2015-01-01 756306453 THE JAMES FOUNDATION CHARITABLE TRUST ATTN DAN THOMPSON JAME PO BOX 701 ABILENE TX 79604 FIRST FINANCIAL TR ASSET MGT TRUSTEE 2016-05-02 true MARK LAYTON CPA P00021078 3256700888 2015 2016-09-27 15:27:22Z X 501363 X X 1451 1451 1451 8862 8862 8862 19600 181626 19600 29913 29913 10313 5873 5873 1323 1323 155 155 155 155 7506 7506 0 24000 24000 31506 7506 24000 -1593 22407 10313 235 4 4 4116 9853 9853 30532 26542 27060 324665 323947 384870 81255 79623 79576 440803 439969 501363 0 X 25000 25000 415803 414969 440803 439969 440803 439969 440803 -1593 759 439969 439969 SEE STATEMENT ATTACHED P 2010-01-01 2015-01-01 162962 142754 20208 20208 CAPITAL GAIN DIVIDENDS P 2014-01-01 2015-07-01 490 490 490 SEE STATEMENT ATTACHED P 2015-01-01 2015-07-01 18174 19272 -1098 -1098 19600 -1098 false 25000 523974 0.04771 23722 497131 0.04772 22000 460222 0.04780 22000 463929 0.04742 24920 469509 0.05308 0.243731 0.048746 509533 24838 224 25062 24000 448 448 448 448 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 5873 NONE NONE 510831 6461 0 517292 0 517292 7759 509533 25477 25477 448 448 25029 25029 25029 24000 24000 24000 25029 6374 24000 6374 0 17626 7403 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 1000 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 1000 NOAH PROJECT 1636 N 20TH STREET ABILENE TX 79601 NONE OPERATIONS 1000 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 1000 GROVER NELSON PARK ZOOLOGICAL FOUND 3301 S 14TH ST STE 16 ABILENE TX 79605 NONE OPERATIONS 5000 24000 14 1451 14 8862 19600 10313 19600 29913 false false false false false false false false false false ACCOUNTING FEES 1323 1323 0 0 ADMINISTRATIVE EXPENSE 44 44 FOREIGN TAX ON DIVIDENDS 111 111 TAX EXEMPT INTEREST 759 FEDERAL INCOME TAX 155 155