2012-11-13T10:12:25-06:00 2012-09-30 990PF 2011-10-01 626155483 JOHN DUSTIN BUCKMAN CHARITABLE TRUST BUCK 4385 POPLAR AVE MEMPHIS TN 38117 FIRST TENNESSEE BANK 2012-11-13 2011 2016-02-24 21:20:13Z X 24232510 1040174 1040174 35266 4980562 35266 0 27274 1102714 1075440 134548 67731 67731 0 0 0 0 0 0 0 0 516285 0 0 0 0 0 0 0 1049 651882 67731 0 67731 1523445 1523445 2175327 67731 0 1591176 -1072613 1007709 0 740 1341 1341 112351 112351 0 0 0 7871083 821094 826166 860158 5960754 6880355 13930919 14694518 16412297 0 22662900 21590058 24232510 0 X 5558665 1 17104235 21590057 22662900 21590058 22662900 21590058 22662900 -1072613 0 21590287 229 21590058 45. GOLDMAN SACHS GROUP INC 2011-08-31 2011-10-05 4197 5267 -1070 -1070 89. GOLDMAN SACHS GROUP INC 2008-02-08 2011-10-05 8301 16825 -8524 -8524 420. NUCOR CORP 2009-08-13 2011-10-05 13606 17883 -4277 -4277 300000. GEN ELEC CAP CRP MTN 4.375% 11/21/11 2005-08-15 2011-11-21 300000 300000 500000. VERIZON NEW YORK INC 6.875% 4/01/12 2002-03-27 2011-11-28 511200 501960 9240 9240 1363.141 AMERICAN BEACON L/C VALU-IS 2011-08-31 2011-12-20 25463 25000 463 463 17822.915 AMERICAN BEACON L/C VALU-IS 2008-10-22 2011-12-20 332932 329870 3062 3062 530000. DR PEPPER SNAPPLE GP 1.700% 12/21/11 2010-03-12 2011-12-21 530000 533339 -3339 -3339 500000. CREDIT SUISSE FB USA NT 6.50% DTD 1/11/02 DUE 1/15/12 2002-06-10 2012-01-15 500000 505460 -5460 -5460 200. AIRGAS INC 2011-10-05 2012-01-17 16195 12899 3296 3296 227. COSTCO WHOLESALE CORP 2002-11-18 2012-01-17 18441 7545 10896 10896 40. COSTCO WHOLESALE CORP 2011-08-31 2012-01-17 3250 3148 102 102 741. FEDERATED INVESTORS INC-CL B 2011-08-31 2012-01-17 12871 13434 -563 -563 106. FEDERATED INVESTORS INC-CL B 2009-03-05 2012-01-17 1841 1894 -53 -53 105. IBM 2007-08-09 2012-01-17 18890 11922 6968 6968 280. O'REILLY AUTOMOTIVE INC 2009-11-02 2012-01-17 22976 10561 12415 12415 888. VALERO ENERGY CORP 2011-08-31 2012-01-17 19358 20388 -1030 -1030 150000. AEGON NV 4.625% 12/01/15 2010-10-29 2012-02-02 157373 161700 -4327 -4327 16000. SUNTRUST BANK 5.200% 1/17/17 2010-06-24 2012-02-02 16680 16040 640 640 100000. FFCB 2.450% 2/03/16 2011-02-08 2012-02-03 100000 100000 300000. NOKIA CORP 5.375% 5/15/19 2011-04-21 2012-02-03 304182 308631 -4449 -4449 200000. CITIGROUP INC 6.000% 2/21/12 2008-09-12 2012-02-21 200000 201600 -1600 -1600 200000. HSBC FIN CORP MTN 5.500% 3/15/12 2008-09-15 2012-03-15 200000 200000 150000. FNMA 3.000% 10/20/17 2011-05-13 2012-04-20 150000 151725 -1725 -1725 .5 PHILLIPS 66 2007-08-09 2012-05-23 16 19 -3 -3 154. PHILLIPS 66 2009-08-13 2012-06-19 5245 3733 1512 1512 500000. SCIENCE APPL INTL 6.250% 7/01/12 2002-06-21 2012-07-01 500000 500735 -735 -735 869.263 COLUMBIA ACORN FUND-Z 2011-08-31 2012-08-22 26486 25000 1486 1486 15586.599 COLUMBIA ACORN FUND-Z 2011-04-12 2012-08-22 474924 490822 -15898 -15898 567.279 VANGUARD WINDSOR II FUND 2011-08-31 2012-08-22 29016 25000 4016 4016 7546.056 VANGUARD WINDSOR II FUND 2008-10-22 2012-08-22 385981 442697 -56716 -56716 9. ENGILITY HOLDINGS INC - W/I 2008-10-06 2012-08-28 161 199 -38 -38 35266 false 1027805 23237167 0.044231 1010159 22777611 0.044349 967238 21546148 0.044891 1158030 22692340 0.051032 1078418 23812505 0.045288 0.229791 0.045958 23829072 1095136 10077 1105213 1591176 X 10077 0 10077 0 10077 21116 0 21116 12 11027 0 11027 false false false false false false false true true true false false false false false FIRST TENNESSEE BANK TRUST DEPARTMENT 9016812349 4385 POPLAR AVE MEMPHIS TN 38117 false false false false true false false false false false false false false false false false false false false false false false FIRST TENNESSEE BANK 4385 POPLAR AVE MEMPHIS TN 38117 2 134548 NONE 0 NONE 0 23192411 999540 0 24191951 0 0 24191951 362879 23829072 1191454 1191454 10077 10077 1181377 0 1181377 0 1181377 1591176 0 0 0 0 1591176 10077 1581099 1181377 686281 2009 0 0 0 0 0 0 0 1591176 686281 0 0 904895 0 0 0 0 0 0 0 0 276482 0 0 0 0 0 0 0 0 NONE NONE MRS LEIGHT LAWYER TRUST OFFICER 4385 POPLAR AVE MEMHIS TN 38117 9016812349 BRIEF STATEMENTOF THE PURPOSE OF THE ORGANIZATION AND INTENDED USE OF FUNDS NONE ONE-HALF OF THE INCOME FROM THIS TRUST IS INTENDED FOR NEEDY CAUSES WHICH ARE OF BENEFIT TO CHILDREN MAN RISE FOUNDATION 7111 BELL MANOR COVE GERMANTOWN TN 38138 NONE PUBLIC CHARITY BENEFIT CHILDREN 25000 THE EXCEPTIONAL FOUNDATION 2804 CENTRAL MEMPHIS TN 38111 NONE PUBLIC CHARITY BENEFIT CHILDREN 39714 WARRIORS CENTER 642 SEMMES MEMPHIS TN 38111 NONE PUBLIC CHARITY BENEFIT CHILDREN 15000 EMMANUEL EPISCOPAL CENTER P O BOX 550 MEMPHIS TN 38101 NONE PUBLIC CHARITY BENEFIT CHILDREN 90000 RISE 22 N FRONT ST STE 680 MEMPHIS TN 38103 NONE PUBLIC CHARITY BENEFIT CHILDREN 25000 CHURCH HEALTH CENTER ATTN DR G SCOTT MORRIS 1210 PEABODY AVENUE MEMPHIS TN 38108 NONE PUBLIC CHARITY BENEFIT CHILDREN 45000 MEMPHIS CHILD ADVOCACY CENTER 1085 POPLAR AVE MEMPHIS TN 38105 NONE PUBLIC CHARITY BENEFIT CHILDREN 34000 CHICKASAW COUNCIL BOY SCOUTS AMERICA 171 S HOLLYWOOD MEMPHIS TN 38112 NONE PUBLIC CHARITY BENEFIT CHILDREN 50000 ST ANN CATHOLIC SCHOOL 670 SOUTH HIGHLAND MEMPHIS TN 38111 NONE PUBLIC CHARITY BENEFIT CHILDREN 27000 ST JUDE CHILDRENS RESEARCH HOSPL ATTN LEGAL DEPT--ESTATE COORDINATO MEMPHIS TN 381051942 NONE PUBLIC CHARITY BENEFIT CHILDREN 380664 BOYS & GIRLS CLUBS OF GREATER MEMPHIS 1100 VOLLINTINE MEMPHIS TN 38107 NONE PUBLIC CHARITY BENEFIT CHILDREN 25000 MIFA 910 VANCE AVE MEMPHIS TN 38126 NONE PUBLIC CHARITY BENEFIT CHILDREN 20000 JIFF 254 S LAUDERDALE MEMPHIS TN 38126 NONE PUBLIC CHARITY BENEFIT CHILDREN 20000 MPHS CATHOLIC MIDDLE & HIGH SCHOOL 61 NORTH MCLEAN BLVD MEMPHIS TN 38104 NONE PUBLIC CHARITY BENEFIT CHILDREN 30000 ST PATRICK CATHOLIC CHURCH 277 S FOURTH ST MEMPHIS TN 38126 NONE PUBLIC CHARITY BENEFIT CHILDREN 15000 DIXON GALLERY & GARDENS 4339 PARKS AVENUE MEMPHIS TN 381174698 NONE PUBLIC CHARITY BENEFIT CHILDREN 46000 ST PATRICK LEARNING CENTER 277 S FOURTH ST MEMPHIS TN 38126 NONE PUBLIC CHARITY BENEFIT CHILDREN 30000 MID-SOUTH FOOD BANK 239 S DUDLEY MEMPHIS TN 38104 NONE PUBLIC CHARITY BENEFIT CHILDREN 25500 CATHOLIC CHARITIES OF WEST TENNESSEE 1325 JEFFERSON MEMPHIS TN 38104 NONE PUBLIC CHARITY BENEFIT CHILDREN 30000 THE NEIGHBORHOOD SCHOOL P O BOX 11109 MEMPHIS TN 38111 NONE PUBLIC CHARITY BENEFIT CHILDREN 62403 HOPE HOUSE C/O ELIZABETH M DUPONT P O BOX 41437 MEMPHIS TN 38174 NONE PUBLIC CHARITY BENEFIT CHILDREN 25000 SERVICE OVER SELF 2505 POPLAR AVE MEMPHIS TN 38112 NONE PUBLIC CHARITY BENEFIT CHILDREN 21000 LE BONHEUR CHILDRENS MEDICAL CTR ATTN ROBERTA MATTHEWS MEMPHIS TN 38174 NONE PUBLIC CHARITY BENEFIT CHILDREN 380664 BOOKER T WASHINGTON HIGH SCHOOL BASKETBALL 4385 POPLAR AVE MEMPHIS TN 38117 NONE PUBLIC CHARITY BENEFIT CHILDREN 11500 MEMPHIS URBAN YOUNG LIFE 658 COLONIAL RD MEMPHIS TN 38117 NONE PUBLIC CHARITY BENEFIT CHILDREN 50000 1523445 14 1040174 18 35266 INCOME TAX REFUND 27274 1102714 1102714 11 0 false false false false false false false false false false TIMING 229 OTHER ALLOCABLE EXPENSE-PRINCI 1049 0 0 FEDERAL TAX PAYMENT - PRIOR YE 491835 0 0 FEDERAL ESTIMATES - PRINCIPAL 21116 0 0 FOREIGN TAXES ON QUALIFIED FOR 3334 0 0