2024-10-09T16:01:15-05:00 2024-09-30 990PF 2023-10-01 626155483 JOHN DUSTIN BUCKMAN CHARITABLE TRUST BUCK 4385 POPLAR AVE MEMPHIS TN 38117 FIRST HORIZON BANK VICE PRESIDENT 2024-10-09 false X 2023 2024-10-15 13:58:12Z X 27628010 725307 725307 468864 3823278 468864 0 1688 1195859 1194171 153425 76712 76712 0 0 0 0 0 0 0 0 33393 33393 0 0 0 0 0 0 0 186818 110105 0 76712 1345686 1345686 1532504 110105 0 1422398 -336645 1084066 0 762748 1138473 1138473 0 0 0 9175091 9371524 16308604 11500060 10574409 10180932 0 1 1 1 21437900 21084407 27628010 0 X 21437900 21084407 21437900 21084407 21437900 21084407 21437900 -336645 0 21101255 16848 21084407 . CLASS ACTION SETTLEMENTS 2023-11-07 64 64 64 36322.545 WESTERN ASSET CORE PLUS BOND FUND-IS 2023-09-11 2023-11-17 327266 331381 -4115 -4115 197478.072 WESTERN ASSET CORE PLUS BOND FUND-IS 2021-04-16 2023-11-17 1779277 2252272 -472995 -472995 100000. MICROSOFT CORP 3.625% 12/15/23 2015-12-17 2023-12-15 100000 100000 200000. WELLS FARGO & CO 4.480% 1/16/24 2020-08-31 2024-01-16 200000 200000 552. HARTFORD INTL VAL-Y 2023-08-14 2024-04-15 10245 9649 596 596 413. CLEARBRIDGE INTL GRWTH-IS 2020-06-04 2024-04-15 25907 22071 3836 3836 1693. MFS MID CAP GROWTH FUND-R6 2020-02-25 2024-04-15 52229 38775 13454 13454 315. VANGUARD M/C GROW INDX-ADM 2015-06-23 2024-04-15 30347 14874 15473 15473 6376. VANGUARD GROWTH INDEX FD ADM 2014-02-05 2024-04-15 1099095 283632 815463 815463 792. VANGUARD S/C VAL INDX-INST 2015-12-15 2024-04-15 34222 18850 15372 15372 364. VANGUARD S/C GROWTH INDX INS 2019-04-10 2024-04-15 24909 18873 6036 6036 65000. EXPRESS SCRIPTS 3.500% 6/15/24 2017-03-03 2024-06-15 65000 64037 963 963 CAPITAL GAIN DIVIDENDS P 74717 CAPITAL GAIN DIVIDENDS P 74717 CAPITAL GAIN DIVIDENDS P 74717 CAPITAL GAIN DIVIDENDS P 74717 CAPITAL GAIN DIVIDENDS P 74717 CAPITAL GAIN DIVIDENDS P 74717 CAPITAL GAIN DIVIDENDS P 74717 CAPITAL GAIN DIVIDENDS P 74717 CAPITAL GAIN DIVIDENDS P 74717 CAPITAL GAIN DIVIDENDS P 74717 CAPITAL GAIN DIVIDENDS P 74717 CAPITAL GAIN DIVIDENDS P 74717 CAPITAL GAIN DIVIDENDS P 74717 468864 15069 0 15069 0 15069 5552 0 0 5552 X 0 9517 0 0 false false false false false false false true true true false false false false true FIRST HORIZON BANK TRUST DEPARTMENT 9016812349 4385 POPLAR AVE MEMPHIS TN 38117 false false false false false false false false false false false false false false false false false false false false false FIRST HORIZON BANK 4385 POPLAR AVE MEMPHIS TN 38117 TRUSTEE 2 153425 NONE 0 NONE 0 25127879 1296289 0 26424168 0 0 26424168 396363 26027805 1301390 1301390 15069 15069 1286321 0 1286321 0 1286321 1422398 0 0 0 0 1422398 1286321 0 0 160323 121560 141521 122910 131022 677336 1422398 0 0 0 1286321 136077 0 0 813413 0 0 0 0 0 0 160323 653090 121560 141521 122910 131022 136077 NONE NONE MRS LEIGH 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 MEMPHIS TEACHER RESIDENCY INC 1350 CONCOURSE AVE STE 366 MEMPHIS TN 38104 NONE N/A 2023 GRANT REQUEST 50000 EMMANUEL CENTER INC 604 ST PAUL AVE MEMPHIS TN 38126 NONE N/A 2023 GRANT REQUEST 60000 REDZONE MEMPHIS INC 850 HANLEY STREET MEMPHIS TN 38114 NONE N/A 2023 GRANT REQUEST 12500 MEMPHIS CHILD ADVOCACY CENTER 1085 POPLAR AVE MEMPHIS TN 38105 NONE 501(C)(3) CHARITY 35000 WHITE STATION HIGH SCHOOL ATHLETIC 514 S PERKINS RD MEMPHIS TN 38117 NONE N/A 2023 GRANT REQUEST 15000 SAINT PAUL CATHOLIC SCHOOL 1425 E SHELBY DR MEMPHIS TN 38116 NONE PUBLIC CHARITY BENEFIT CHARITY 36620 ST JUDE CHILDRENS RESEARCH HOSPL ATTN LEGAL DEPT--ESTATE COORDINATO MEMPHIS TN 381051942 NONE PUBLIC CHARITY BENEFIT CHILDREN 335783 CHRISTIAN BROTHERS HIGH SCHOOL 5900 WALNUT GROVE ROAD MEMPHIS TN 38120 NONE PUBLIC CHARITY PUBLIC BENEFIT 50000 THE CATHOLIC DIOCESE OF MEMPHIS 5825 SHELBY OAKS DRIVE MEMPHIS TN 38134 NONE 501(C)(3) CHARITY 60000 DIXON GALLERY & GARDENS 4339 PARKS AVENUE MEMPHIS TN 381174698 NONE PUBLIC CHARITY BENEFIT CHILDREN 50000 CHILDRENS MUSEUM OF MEMPHIS 2525 CENTRAL AVE MEMPHIS TN 38104 NONE N/A 2023 GRANT REQUEST 30000 ST AGNES ACADEMY 4830 WALNUT GROVE RD MEMPHIS TN 38117 NONE 501(C)(3) CHARITY 50000 CATHOLIC CHARITIES OF WEST TENNESSEE 1325 JEFFERSON MEMPHIS TN 38104 NONE PUBLIC CHARITY BENEFIT CHILDREN 30000 BINGHAMPTON CHRISTIAN ACADEMY 175 TILLMAN ST MEMPHIS TN 38111 NONE PUBLIC CHARITY BENEFIT CHILDREN 25000 CONFIDENTIAL CARE MOBILE MINISTRY 16228 U S HIGHWAY 51 MILLINGTON TN 38053 NONE N/A 2023 GRANT REQUEST 50000 SERVICE OVER SELF 2505 POPLAR AVE MEMPHIS TN 38112 NONE PUBLIC CHARITY BENEFIT CHILDREN 35000 LE BONHEUR CHILDRENS MEDICAL CTR ATTN ROBERTA MATTHEWS MEMPHIS TN 38174 NONE PUBLIC CHARITY BENEFIT CHILDREN 335783 PALMER HOME FOR CHILDREN 800 BALDWIN RD S LAKE CORMORANT MS 38641 NONE N/A 2023 GRANT REQUEST 20000 MEMPHIS URBAN YOUNG LIFE 658 COLONIAL RD MEMPHIS TN 38117 NONE PUBLIC CHARITY BENEFIT CHILDREN 40000 THE DENNIS PRICE JR FOUNDATION 3224 GARRISON PARK CIRCLE MEMPHIS TN 38119 NONE N/A 2023 GRANT REQUEST 25000 1345686 14 725307 18 468864 FEDERAL INCOME TAX 1688 1688 1194171 1195859 11 0 false false false false false false false false false false TOTAL FIXED INCOME 10574409 10180932 TOTAL EQUITY 9371524 16308604 TIMING 16848 OTHER REVENUE 1688 0 FEDERAL TAX PAYMENT - PRIOR YE 23364 23364 0 FEDERAL ESTIMATES - PRINCIPAL 5552 5552 0 FOREIGN TAXES ON QUALIFIED FOR 3709 3709 0 FOREIGN TAXES ON NONQUALIFIED 768 768 0