2013-05-02T15:02:48-07:00 2012-12-31 Layton & Gage CPAs LLP 400 Pine St Ste 980 Abilene TX 79601 990PF 2012-01-01 756306453 THE JAMES FOUNDATION CHARITABLE TRUST ATTN DAN THOMPSON JAME PO BOX 701 ABILENE TX 79604 FIRST FINANCIAL TR ASSET MGT 2013-05-02 true MARK LAYTON CPA P00021078 3256700888 2012 2016-02-24 21:20:13Z X 479867 X X 2098 2098 2098 10732 10732 10732 34071 230189 34071 3813 46901 46901 16643 5341 5341 1219 1219 303 303 134 134 6997 6997 0 22000 22000 28997 6997 22000 17904 39904 16643 531 760 760 6671 14008 14008 28708 45814 47509 323285 281429 331033 50410 85498 86557 409605 427509 479867 0 X 25000 25000 384605 402509 409605 427509 409605 427509 409605 17904 427509 427509 34071 3813 false 22000 463929 0.04742 24920 469509 0.05308 21418 425039 0.05039 17500 471383 0.03713 26500 522858 0.05068 0.23870 0.04774 460222 21971 399 22370 22000 798 798 798 X 18 816 false false false false false false false false true true TX true false false false false true N/A FIRST FINANCIAL TR & ASSET MGT 3256757000 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 1.00 5341 NONE NONE 456245 10985 0 467230 0 467230 7008 460222 23011 23011 798 798 22213 22213 22213 22000 22000 22000 22213 5060 22000 5060 0 16940 5273 THE JAMES FOUNDATION P O BOX 701 ABILENE TX 79604 3256277100 INFORMAL LETTER OF REQUEST NONE NONE LOVE AND CARE MINISTRIES 233 FANNIN STREET ABILENE TX 79603 NONE OPERATIONS 1000 HENDRICK MEDICAL CENTER 1900 PINE STREET ABILENE TX 79601 NONE OPERATIONS 5000 FOOD BANK OF ABILENE 5505 N 1ST STREET ABILENE TX 79603 OPERATIONS 1000 SALVATION ARMY 1726 BUTTERNUT ABILENE TX 79602 NONE OPERATIONS 1000 SERENITY FOUNDATION OF TEXAS 1546 N 2ND STREET ABILENE TX 79601 NONE OPERATIONS 1000 UNIVERSITY OF TEXAS EL PASO 500 WEST UNIVERSITY AVENUE EL PASO TX 79968 NONE OPERATIONS 5000 DAY NURSERY OF ABILENE 650 CEDAR ABILENE TX 79601 NONE OPERATIONS 2000 BOYS GIRLS CLUB OF ABILENE 709 N 2ND STREET ABILENE TX 79601 NONE OPERATIONS 1000 NOAH PROJECT 1636 N 20TH STREET ABILENE TX 79601 NONE OPERATIONS 1000 BOBS AKA BREAKFAST ON BEECH STREET BEECH ST ABILENE TX 79601 NONE OPERATIONS 1000 JUNIOR ACHIEVEMENT 3300 S 14TH STE 204 ABILENE TX 79605 NONE OPERATIONS 1000 MEALS ON WHEELS 949 MESQUITE ST ABILENE TX 79601 NONE OPERATIONS 1000 ABILENE HOPE HAVEN 801 S TREADAWAY ABILENE TX 79602 NONE OPERATIONS 1000 22000 14 2098 14 10732 34071 12830 34071 46901 false false false false false false false false false false ACCOUNTING FEES 1219 1219 0 0 CORPORATE OBLIGATIONS 85498 86557 MORGAN STANLEY PUBLICLY TRADED STOCKS 281429 331033 19083 20970 26731 26539 FOREIGN TAX ON DIVIDENDS 90 90 ADMINISTRATIVE EXPENSE 44 44 2011 FEDERAL INC TAX 303 303