2012-05-08T15:29:30-05:00 2011-12-31 752718764 LAYTON & GAGE CPAS LLP 400 PINE STE 980 ABILENE TX 79601 990PF 2011-01-01 756306453 THE JAMES FOUNDATION CHARITABLE TRUST ATTN DAN THOMPSON JAME 3256757000 PO BOX 701 ABILENE TX 79604 DAN THOMPSON 3256757000 2012-05-08 1 MARK LAYTON P00021078 3256700888 2011 2016-02-24 21:20:13Z X 454454 X X 5084 5084 8509 8509 8240 252536 8240 21833 21833 5335 5335 0 1163 1163 0 80 80 0 104 104 0 6682 6682 0 22000 22000 28682 6682 22000 -6849 15151 359 531 531 8162 6671 6671 65561 28708 31434 291948 323285 364656 50424 50410 51162 416454 409605 454454 0 0 X 25000 25000 0 0 391454 384605 416454 409605 416454 409605 416454 -6849 0 409605 0 409605 AFLAC INC P 2011-06-17 2011-12-07 222 225 -3 -3 AMERIPRISE FINL INC P 2011-06-17 2011-09-09 251 340 -89 -89 AMERIPRISE FINL INC P 2011-06-17 2011-12-07 286 340 -54 -54 APPLE COMPUTER,INC. P 2011-09-30 2011-12-07 389 385 4 4 ARCHER DANIELS MIDLAND CO P 2011-03-07 2011-08-10 3160 4496 -1336 -1336 ARCHER DANIELS MIDLAND CO P 2011-06-17 2011-08-10 664 751 -87 -87 AT & T INCORPORATED P 2011-09-09 2011-12-07 437 415 22 22 BLACKROCK INC P 2011-01-14 2011-12-07 346 395 -49 -49 CATERPILLAR INC P 2011-06-17 2011-09-09 420 420 0 0 CATERPILLAR INC P 2011-06-17 2011-12-07 283 259 24 24 COCA-COLA CO P 2011-09-09 2011-12-07 334 347 -13 -13 DEVON ENERGY CORP P 2011-06-17 2011-12-02 528 613 -85 -85 DIAMOND OFFSHORE DRILLING INC P 2011-02-04 2011-09-09 555 649 -94 -94 DIAMOND OFFSHORE DRILLING INC P 2011-03-15 2011-09-09 678 821 -143 -143 DIAMOND OFFSHORE DRILLING INC P 2011-02-04 2011-10-04 1958 2670 -712 -712 DIAMOND OFFSHORE DRILLING INC P 2011-06-17 2011-10-04 953 1206 -253 -253 DU PONT E I DE NEMOURS & CO P 2011-08-10 2011-09-09 317 320 -3 -3 EBAY INC P 2010-01-17 2011-09-09 398 420 -22 -22 EMC CORP P 2011-06-14 2011-09-09 1171 1496 -325 -325 EXXON MOBIL CORP P 2011-02-02 2011-12-07 973 962 11 11 FEDERATED GOVT ULTRASHT DURATION FD P 2011-06-20 2011-09-28 7240 7240 0 0 FEDERATED GOVT ULTRASHT DURATION FD P 2011-09-09 2011-09-28 7629 7621 8 8 FORD MOTOR CO P 2011-06-30 2011-09-09 210 292 -82 -82 FORD MOTOR CO P 2011-06-30 2011-12-07 362 458 -96 -96 GENERAL ELECTRIC CO P 2011-01-11 2011-08-23 567 697 -130 -130 GENERAL ELECTRIC CO P 2011-06-17 2011-08-23 291 351 -60 -60 KBW REGIONAL BANKING ETF P 2010-10-26 2011-09-09 1102 1102 0 0 KRAFT FOODS INC P 2011-09-09 2011-09-30 1894 1939 -45 -45 LOWE'S COS P 2010-07-09 2011-05-03 1660 1304 356 356 LOWE'S COS P 2010-07-09 2011-06-30 4051 3546 505 505 MEDCO HEALTH SOLUTIONS INC P 2011-05-06 2011-07-21 1879 1877 2 2 MEDCO HEALTH SOLUTIONS INC P 2011-06-17 2011-07-21 438 386 52 52 NORFOLK SOUTHERN CORP P 2011-01-11 2011-12-07 821 717 104 104 NORFOLK SOUTHERN CORP P 2011-01-11 2011-12-14 2026 1890 136 136 NORFOLK SOUTHERN CORP P 2011-09-09 2011-12-14 1676 1560 116 116 OCCIDENTAL PETROLEUM CORP P 2010-01-16 2011-09-09 1528 1615 -87 -87 PHILIP MORRIS INTL INC P 2010-10-01 2011-09-09 1912 1623 289 289 PHILIP MORRIS INTL INC P 2011-06-17 2011-09-09 198 206 -8 -8 PIMCO SHORT TERM FUND-INST P 2011-06-17 2011-09-28 7104 7198 -94 -94 PIMCO SHORT TERM FUND-INST P 2011-09-09 2011-09-28 7674 7713 -39 -39 PNC FINANCIAL SERVICES GROUP INC P 2011-08-30 2011-12-07 277 247 30 30 SCHLUMBERGER LTD P 2011-06-17 2011-09-09 1222 1388 -166 -166 THERMO FISHER SCIENTIFIC, INC. P 2011-06-17 2011-09-09 303 373 -70 -70 THERMO FISHER SCIENTIFIC, INC. P 2011-05-06 2011-12-07 234 302 -68 -68 THERMO FISHER SCIENTIFIC, INC. P 2011-06-17 2011-12-07 47 62 -15 -15 UNITED PARCEL SERVICE, INC. P 2011-10-25 2011-12-07 293 278 15 15 VANGUARD FINANCIALS ETF P 2011-02-22 2011-09-09 546 721 -175 -175 VANGUARD FINANCIALS ETF P 2011-01-14 2011-10-04 536 787 -251 -251 VANGUARD FINANCIALS ETF P 2011-02-22 2011-10-04 1072 1580 -508 -508 3M CO P 2011-06-17 2011-09-09 460 550 -90 -90 3M CO P 2011-06-17 2011-12-07 82 92 -10 -10 AFLAC INC P 2009-04-22 2011-12-07 178 114 64 64 APPLE COMPUTER,INC. P 2006-06-16 2011-01-06 2003 347 1656 1656 APPLE COMPUTER,INC. P 2006-06-16 2011-09-09 377 58 319 319 BANK OF AMERICA CORP P 2010-01-13 2011-06-16 2627 4180 -1553 -1553 BHP BILLITON LTD P 2007-04-12 2011-09-09 1082 698 384 384 BHP BILLITON LTD P 2007-04-12 2011-12-07 452 299 153 153 BOEING CO P 2007-08-14 2011-09-09 1793 2858 -1065 -1065 BOEING CO P 2007-08-28 2011-09-09 433 675 -242 -242 BOEING CO P 2008-02-28 2011-09-09 804 1102 -298 -298 BOEING CO P 2008-02-28 2011-09-29 1174 1611 -437 -437 BOEING CO P 2008-07-23 2011-09-29 4140 4477 -337 -337 CATERPILLAR INC P 2007-10-02 2011-03-15 6013 4697 1316 1316 CATERPILLAR INC P 2008-02-28 2011-04-28 3593 2380 1213 1213 CATERPILLAR INC P 2008-07-23 2011-04-28 786 507 279 279 CATERPILLAR INC P 2008-07-23 2011-09-09 84 72 12 12 CISCO SYSTEMS P 2007-08-03 2011-06-14 2888 5717 -2829 -2829 CISCO SYSTEMS P 2008-02-28 2011-06-14 887 1458 -571 -571 CISCO SYSTEMS P 2008-07-23 2011-06-14 1534 2260 -726 -726 COLGATE PALMOLIVE CO P 2008-02-03 2011-07-19 3976 2843 1133 1133 DEVON ENERGY CORP P 2008-09-12 2011-09-09 821 1244 -423 -423 DEVON ENERGY CORP P 2008-09-12 2011-12-02 3760 5453 -1693 -1693 DISNEY WALT CO P 2008-02-28 2011-09-09 342 359 -17 -17 DISNEY WALT CO P 2008-02-11 2011-12-07 628 541 87 87 DISNEY WALT CO P 2008-02-28 2011-12-07 481 424 57 57 EMERSON ELECTRIC P 2003-10-24 2011-01-11 3352 1572 1780 1780 FEDERATED GOVT ULTRASHT DURATION FD P 2009-01-25 2011-09-28 2428 2423 5 5 FEDERATED GOVT ULTRASHT DURATION FD P 2009-01-25 2011-09-28 2436 2431 5 5 FEDERATED GOVT ULTRASHT DURATION FD P 2009-02-09 2011-09-28 3046 3042 4 4 FHLB 4.750% 12/09/11 P 2007-01-25 2011-09-15 25268 24978 290 290 FHLMC POOL #FGG12410 5.000% 5/01/21 P 2006-10-26 2011-01-15 364 357 7 7 FHLMC POOL #FGG12410 5.000% 5/01/21 P 2006-10-26 2011-02-15 328 322 6 6 FHLMC POOL #FGG12410 5.000% 5/01/21 P 2006-10-26 2011-03-15 239 235 4 4 FHLMC POOL #FGG12410 5.000% 5/01/21 P 2006-10-26 2011-04-15 245 240 5 5 FHLMC POOL #FGG12410 5.000% 5/01/21 P 2006-10-26 2011-05-15 192 188 4 4 FHLMC POOL #FGG12410 5.000% 5/01/21 P 2006-10-26 2011-06-15 217 213 4 4 FHLMC POOL #FGG12410 5.000% 5/01/21 P 2006-10-26 2011-07-15 201 197 4 4 FHLMC POOL #FGG12410 5.000% 5/01/21 P 2006-10-26 2011-08-15 181 178 3 3 FHLMC POOL #FGG12410 5.000% 5/01/21 P 2006-10-26 2011-09-15 218 214 4 4 FHLMC POOL #FGG12410 5.000% 5/01/21 P 2006-10-26 2011-10-15 211 207 4 4 FHLMC POOL #FGG12410 5.000% 5/01/21 P 2006-10-26 2011-11-15 227 223 4 4 FHLMC POOL #FGG12410 5.000% 5/01/21 P 2006-10-26 2011-12-15 213 209 4 4 FHLMC POOL #FGG18068 4.500% 8/01/20 P 2006-08-29 2011-01-15 458 440 18 18 FHLMC POOL #FGG18068 4.500% 8/01/20 P 2006-08-29 2011-02-15 432 414 18 18 FHLMC POOL #FGG18068 4.500% 8/01/20 P 2006-08-29 2011-03-15 282 270 12 12 FHLMC POOL #FGG18068 4.500% 8/01/20 P 2006-08-29 2011-04-15 229 220 9 9 FHLMC POOL #FGG18068 4.500% 8/01/20 P 2006-08-29 2011-05-15 146 140 6 6 FHLMC POOL #FGG18068 4.500% 8/01/20 P 2006-08-29 2011-06-15 258 248 10 10 FHLMC POOL #FGG18068 4.500% 8/01/20 P 2006-08-29 2011-07-15 169 162 7 7 FHLMC POOL #FGG18068 4.500% 8/01/20 P 2006-08-29 2011-08-15 260 250 10 10 FHLMC POOL #FGG18068 4.500% 8/01/20 P 2006-08-29 2011-09-15 167 160 7 7 FHLMC POOL #FGG18068 4.500% 8/01/20 P 2006-08-29 2011-10-15 278 266 12 12 FHLMC POOL #FGG18068 4.500% 8/01/20 P 2006-08-29 2011-11-15 263 252 11 11 FHLMC POOL #FGG18068 4.500% 8/01/20 P 2006-08-29 2011-12-15 221 212 9 9 FNMA POOL #FN0735926 4.500% 10/01/20 P 2007-08-13 2011-01-25 264 252 12 12 FNMA POOL #FN0735926 4.500% 10/01/20 P 2007-08-13 2011-02-25 271 258 13 13 FNMA POOL #FN0735926 4.500% 10/01/20 P 2007-08-13 2011-03-25 242 231 11 11 FNMA POOL #FN0735926 4.500% 10/01/20 P 2007-08-13 2011-04-25 224 213 11 11 FNMA POOL #FN0735926 4.500% 10/01/20 P 2007-08-13 2011-05-25 194 185 9 9 FNMA POOL #FN0735926 4.500% 10/01/20 P 2007-08-13 2011-06-25 196 187 9 9 FNMA POOL #FN0735926 4.500% 10/01/20 P 2007-08-13 2011-07-25 205 195 10 10 FNMA POOL #FN0735926 4.500% 10/01/20 P 2007-08-13 2011-08-25 182 174 8 8 FNMA POOL #FN0735926 4.500% 10/01/20 P 2007-08-13 2011-09-25 224 214 10 10 FNMA POOL #FN0735926 4.500% 10/01/20 P 2007-08-13 2011-10-25 199 190 9 9 FNMA POOL #FN0735926 4.500% 10/01/20 P 2007-08-13 2011-11-25 217 207 10 10 FNMA POOL #FN0735926 4.500% 10/01/20 P 2007-08-13 2011-12-25 241 230 11 11 FNMA POOL #FN254865 4.500% 9/01/18 P 2003-01-21 2011-01-25 430 431 -1 -1 FNMA POOL #FN254865 4.500% 9/01/18 P 2003-01-21 2011-02-25 347 348 -1 -1 FNMA POOL #FN254865 4.500% 9/01/18 P 2003-01-21 2011-03-25 276 277 -1 -1 FNMA POOL #FN254865 4.500% 9/01/18 P 2003-01-21 2011-04-25 285 286 -1 -1 FNMA POOL #FN254865 4.500% 9/01/18 P 2003-01-21 2011-05-25 271 272 -1 -1 FNMA POOL #FN254865 4.500% 9/01/18 P 2003-01-21 2011-06-25 287 288 -1 -1 FNMA POOL #FN254865 4.500% 9/01/18 P 2003-01-21 2011-07-25 271 272 -1 -1 FNMA POOL #FN254865 4.500% 9/01/18 P 2003-01-21 2011-08-25 249 250 -1 -1 FNMA POOL #FN254865 4.500% 9/01/18 P 2003-01-21 2011-09-25 297 298 -1 -1 FNMA POOL #FN254865 4.500% 9/01/18 P 2003-01-21 2011-10-25 300 301 -1 -1 FNMA POOL #FN254865 4.500% 9/01/18 P 2003-01-21 2011-11-25 267 268 -1 -1 FNMA POOL #FN254865 4.500% 9/01/18 P 2003-01-21 2011-12-25 301 302 -1 -1 GENERAL ELECTRIC CO P 2010-02-10 2011-08-23 3294 3396 -102 -102 GOLDMAN SACHS GROUP 5.000% 1/15/11 P 2007-08-20 2011-01-15 25000 25000 0 0 GOOGLE INC P 2010-04-22 2011-09-09 1051 1091 -40 -40 GOOGLE INC P 2010-04-22 2011-12-07 622 546 76 76 INTEL CORP P 2007-10-22 2011-01-06 1457 1893 -436 -436 INTEL CORP P 2007-10-22 2011-09-09 276 373 -97 -97 INTEL CORP P 2007-10-22 2011-12-07 205 213 -8 -8 INTERNATIONAL BUSINESS MACHINES P 2008-02-28 2011-01-06 1185 922 263 263 INTERNATIONAL BUSINESS MACHINES P 2008-02-28 2011-09-09 485 346 139 139 INTERNATIONAL BUSINESS MACHINES P 2008-02-28 2011-12-07 971 577 394 394 ISHARES S & P MIDCAP 400 INDEX FUND P 2008-10-31 2011-09-09 1321 904 417 417 ISHARES S & P MIDCAP 400 INDEX FUND P 2009-09-28 2011-09-09 4540 3803 737 737 J P MORGAN SMALL CAP EQUITY FD SEL P 2003-10-24 2011-09-09 8957 6062 2895 2895 JOHNSON & JOHNSON INC P 2004-04-15 2011-09-09 254 218 36 36 JOHNSON & JOHNSON INC P 2007-08-28 2011-09-09 827 798 29 29 JOHNSON & JOHNSON INC P 2004-04-15 2011-12-07 903 762 141 141 KBW REGIONAL BANKING ETF P 2010-10-26 2011-12-07 332 322 10 10 KRAFT FOODS INC P 2008-02-03 2011-09-30 3889 3042 847 847 MCDONALDS CORP P 2003-10-24 2011-09-09 425 121 304 304 MCDONALDS CORP P 2004-04-15 2011-09-09 510 161 349 349 MCDONALDS CORP P 2003-10-24 2011-12-07 577 145 432 432 MEDCO HEALTH SOLUTIONS INC P 2009-06-18 2011-07-21 2819 2085 734 734 NIKE CLASS B P 2008-01-19 2011-09-09 993 537 456 456 NIKE CLASS B P 2008-01-19 2011-12-07 861 403 458 458 NOVARTIS AG P 2010-05-18 2011-09-09 2661 2263 398 398 NOVARTIS AG P 2010-05-18 2011-12-07 219 189 30 30 OCCIDENTAL PETROLEUM CORP P 2010-01-16 2011-12-07 382 340 42 42 PHILIP MORRIS INTL INC P 2010-10-01 2011-12-07 301 224 77 77 PIMCO SHORT TERM FUND-INST P 2009-01-25 2011-09-28 2406 2423 -17 -17 PIMCO SHORT TERM FUND-INST P 2009-01-25 2011-09-28 2414 2431 -17 -17 PIMCO SHORT TERM FUND-INST P 2009-02-09 2011-09-28 3027 3042 -15 -15 SCHLUMBERGER LTD P 2006-05-04 2011-02-04 894 709 185 185 SCHLUMBERGER LTD P 2006-05-04 2011-09-09 72 71 1 1 SCHLUMBERGER LTD P 2006-05-04 2011-12-07 299 284 15 15 STRYKER CORPORATION P 2005-01-06 2011-01-14 6326 5190 1136 1136 VANGUARD FINANCIALS ETF P 2009-03-04 2011-10-04 3983 2586 1397 1397 VANGUARD INDEX TR REIT VIPER SHS P 2009-05-08 2011-02-22 2327 1332 995 995 VANGUARD INDEX TR REIT VIPER SHS P 2009-05-08 2011-09-09 331 200 131 131 WAL MART STORES INC P 2009-09-03 2011-03-07 4400 4395 5 5 3M CO P 2006-01-15 2011-12-07 902 886 16 16 CAPITAL GAINS DIVIDENDS P 556 556 556 8240 0 24920 469509 0.053077 21418 425039 0.050391 17500 471383 0.037125 26500 522858 0.050683 25628 533905 0.048001 0.239277 0.047855 463929 22201 152 22353 22000 303 0 303 0 303 0 303 0 0 0 0 0 0 0 0 0 0 1 1 TX 1 0 0 0 0 1 N/A FIRST FINANCIAL TR ASSET MGT 3256757000 PO BOX 701 ABILENE TX 79604 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 FIRST FINANCIAL TR ASSET MGT PO BOX 701 ABILENE TX 79604 1.00 5335 0 0 NONE 0 NONE 0 0 463133 7861 0 470994 0 0 470994 7065 463929 23196 23196 303 303 22893 0 22893 0 22893 22000 0 22000 0 22000 22893 4167 0 0 22000 4167 0 0 17833 0 0 0 0 0 0 0 0 5060 0 0 0 THE JAMES FOUNDATION CO FIRST FINAN P O BOX 701 ABILENE TX 79604 3256277100 INFORMAL LETTER OF REQUEST NONE NONE ABILENE HOPE HAVEN 801 S TREADAWAY ABILENE TX 79602 NONE PUBLIC CHARITY OPERATIONS 1000 BEN RICHEY BOYS RANCH 501 EXECUTIVE DR ABILENE TX 79602 NONE PUBLIC CHARITY OPERATIONS 500 BOBS AKA BREAKFAST ON BEECH STREET BEECH ST ABILENE TX 79601 NONE PUBLIC CHARITY OPERATIONS 1000 BOYS GIRLS CLUB OF ABILENE 709 N 2ND STREET ABILENE TX 79601 NONE PUBLIC CHARITY OPERATIONS 1000 DAY NURSERY OF ABILENE 650 CEDAR ABILENE TX 79601 NONE PUBLIC CHARITY OPERATIONS 1000 FOOD BANK OF ABILENE 5505 N 1ST STREET ABILENE TX 79603 NONE PUBLIC CHARITY OPERATIONS 1000 HENDRICK MEDICAL CENTER 1900 PINE STREET ABILENE TX 79601 NONE PUBLIC CHARITY OPERATIONS 5000 JUNIOR ACHIEVEMENT 3300 S 14TH STE 204 ABILENE TX 79605 NONE PUBLIC CHARITY OPERATIONS 1000 LOVE AND CARE MINISTRIES 233 FANNIN STREET ABILENE TX 79603 NONE PUBLIC CHARITY OPERATIONS 1000 MEALS ON WHEELS 949 MESQUITE ST ABILENE TX 79601 NONE PUBLIC CHARITY OPERATIONS 1000 NOAH PROJECT 1636 N 20TH STREET ABILENE TX 79601 NONE PUBLIC CHARITY OPERATIONS 1000 SALVATION ARMY 1726 BUTTERNUT ABILENE TX 79602 NONE PUBLIC CHARITY OPERATIONS 1000 SERENITY FOUNDATION OF TEXAS 1546 N 2ND STREET ABILENE TX 79601 NONE PUBLIC CHARITY OPERATIONS 1000 SOUTHWEST GUIDE DOG PO BOX 691582 SAN ANTONIO TX 78269 NONE PUBLIC CHARITY OPERATIONS 500 UNIVERSITY OF TEXAS EL PASO 500 WEST UNIVERSITY AVENUE EL PASO TX 79968 NONE PUBLIC UNIVERSITY OPERATIONS 5000 22000 0 14 5084 14 8509 18 8240 0 21833 0 21833 0 0 0 0 0 0 0 0 0 0 1163 1163 0 MORGAN STANLEY 25423 25461 GOLDMAN SACH GROUP INC 0 0 INTEL CORP 24987 25701 PUBLICLY TRADED STOCKS 323285 364656 28708 31434 0 0 OTHER ADMINISTRATIVE EXPENSE 42 42 0 FOREIGN TAX ON DIVIDENDS 62 62 0 2010 FEDERAL INCOME TAX 80 80 0