2024-02-06T09:00:13-06:00 2023-10-31 010604131 TRUST PROCESSING SOLUTIONS P O BOX 894 MILFORD OH 451500894 990PF 2022-11-01 276739649 VICTOR W KRAMER CHARITABLE TRUST 005033 VICT 5205775559 3567 E SUNRISE DRIVE STE 235 TUCSON AZ 857183250 MISSION MANAGEMENT TRUST COMPANY TRUSTEE 5205775559 2024-02-02 true true DOUG HART P00241831 5137748805 2024-02-02 2022 2023-04-26 12:10:37Z X 12795168 X 271144 271144 2414579 7930473 2414579 0 5809 2691532 2685723 124464 89614 34850 0 0 0 0 0 0 1090 0 0 1090 0 0 2412 2412 0 0 0 0 0 0 0 269 269 128235 92295 0 35940 673398 673398 801633 92295 0 709338 1889899 2593428 0 332322 72277 72277 0 0 0 6513368 6430088 1713606 854506 730925 3659109 1517471 1344758 4291178 2926697 4217120 9996215 11884319 12795168 0 X 9996215 11884319 9996215 11884319 9996215 11884319 9996215 1889899 0 11886114 1795 11884319 675. BERKSHIRE HATH B NEW 2011-08-10 2023-06-12 226231 52694 173537 173537 380. S&P GLOBAL INC COM 2016-09-22 2023-06-12 146132 49794 96338 96338 438. MICROSOFT CORP 2020-04-07 2023-06-20 148576 73417 75159 75159 634. RESMED INC COM 2019-03-07 2023-06-20 137514 69633 67881 67881 208. ZEBRA TECHNOLOGIES CORPORATION 2019-08-06 2023-06-20 57761 41944 15817 15817 1300. AMAZON.COM INC 2019-03-19 2023-06-21 162301 111527 50774 50774 52. APPLE INC. 2019-06-18 2023-06-21 9569 2588 6981 6981 1448. APPLE INC. 2010-08-12 2023-06-21 266451 12994 253457 253457 1100. JPMORGAN CHASE & CO 2020-04-23 2023-06-21 156783 99515 57268 57268 498. ACCENTURE PLC 2010-12-10 2023-06-21 156349 20561 135788 135788 2300. AIA GROUP LTD SPONSORED ADR 2018-02-20 2023-06-23 91231 74727 16504 16504 1700. ALPHABET CLASS C 2015-02-09 2023-06-23 207483 46739 160744 160744 1800. AMPHENOL CORP NEW CL A 2011-08-10 2023-06-23 144091 20111 123980 123980 750. ASHTEAD GROUP PLC UNSPONSORED ADR 2019-11-27 2023-06-23 203938 95121 108817 108817 30. BLACKROCK INC 2012-06-05 2023-06-23 20109 4999 15110 15110 195. BLACKROCK INC 2011-08-22 2023-06-23 130707 29795 100912 100912 500. MASTERCARD INC 2014-06-02 2023-06-23 187464 38659 148805 148805 3330. SAFRAN SPONSORED ADR 2019-03-07 2023-06-23 125495 112491 13004 13004 1600. UNILEVER PLC 2016-02-26 2023-06-23 82543 66418 16125 16125 900. ISHS CORE S&P500 ETF 2022-03-24 2023-07-05 401120 284364 116756 116756 1700. TAIWAN SEMICNDTR ADR 2010-08-12 2023-07-05 171995 16728 155267 155267 1844. VANGUARD WHITEHALL FDS HIGH DIV YIELD 2023-06-28 2023-08-16 198313 192320 5993 5993 1852. VANGUARD WHITEHALL FDS HIGH DIV YIELD 2023-06-28 2023-08-17 198212 193155 5057 5057 1235. VANGUARD WHITEHALL FDS HIGH DIV YIELD 2023-06-28 2023-09-08 131911 128804 3107 3107 900. D R HORTON INC COM 2021-05-20 2023-09-20 103631 81995 21636 21636 9931. ISHS CORE MSCI EAFE 2020-02-27 2023-09-26 636423 499379 137044 137044 335000. US TREASURY NOTES 2.8750% 09/30/23 2023-06-13 2023-09-30 335000 334969 31 31 11960. B & G FOODS INC 2023-09-11 2023-10-10 99478 133115 -33637 -33637 235000. US TREASURY BILLS 10/12/23 2023-06-07 2023-10-12 230748 230748 . PRIOR TRUSTEE 2023-10-31 103465 107659 -4194 -4194 . PRIOR TRUSTEE 2023-10-31 2616196 2288931 327265 327265 CAPITAL GAIN DIVIDENDS P 43253 CAPITAL GAIN DIVIDENDS P 43253 CAPITAL GAIN DIVIDENDS P 43253 CAPITAL GAIN DIVIDENDS P 43253 CAPITAL GAIN DIVIDENDS P 43253 CAPITAL GAIN DIVIDENDS P 43253 CAPITAL GAIN DIVIDENDS P 43253 CAPITAL GAIN DIVIDENDS P 43253 CAPITAL GAIN DIVIDENDS P 43253 CAPITAL GAIN DIVIDENDS P 43253 CAPITAL GAIN DIVIDENDS P 43253 CAPITAL GAIN DIVIDENDS P 43253 CAPITAL GAIN DIVIDENDS P 43253 CAPITAL GAIN DIVIDENDS P 43253 CAPITAL GAIN DIVIDENDS P 43253 CAPITAL GAIN DIVIDENDS P 43253 CAPITAL GAIN DIVIDENDS P 43253 CAPITAL GAIN DIVIDENDS P 43253 CAPITAL GAIN DIVIDENDS P 43253 CAPITAL GAIN DIVIDENDS P 43253 CAPITAL GAIN DIVIDENDS P 43253 CAPITAL GAIN DIVIDENDS P 43253 CAPITAL GAIN DIVIDENDS P 43253 CAPITAL GAIN DIVIDENDS P 43253 CAPITAL GAIN DIVIDENDS P 43253 CAPITAL GAIN DIVIDENDS P 43253 CAPITAL GAIN DIVIDENDS P 43253 CAPITAL GAIN DIVIDENDS P 43253 CAPITAL GAIN DIVIDENDS P 43253 CAPITAL GAIN DIVIDENDS P 43253 CAPITAL GAIN DIVIDENDS P 43253 2414579 36049 0 36049 0 36049 2208 0 0 2208 0 33841 0 0 false false false false false false false true true true false false false false true MISSION MANAGEMENT & TRUST COMPANY 5205775559 3567 E SUNRISE DRIVE STE 235 TUCSON AZ 85718 false false false false true false false false false false false false false false false false false false false false false false MISSION MANAGEMENT AND TRUST 3567 EAST SUNRISE DRIVE SUITE 235 TUCSON AZ 85718 TRUSTEE 1 64494 WELLS FARGO BANK NA 100 N MAIN ST MAC D4001-117 WINSTON SALEM NC 27101 TRUSTEE 1 59970 NONE 0 NONE 0 11020264 1407306 0 12427570 0 0 12427570 186414 12241156 612058 612058 36049 36049 576009 0 576009 0 576009 709338 0 0 0 0 709338 576009 0 0 0 16612 0 0 131954 148566 709338 0 0 0 576009 133329 0 0 281895 0 0 0 0 0 0 0 281895 16612 0 0 131954 133329 X Catholic Relief Services c/o Joe Anderson CFO 400 E MONROE Phoenix AZ 85004 NONE PC GENERAL OPERATING 14639 St Marys Food Bank Attn Susan Mack 2831 N 31ST AVENUE Phoenix AZ 85009 NONE PC GENERAL OPERATING 29278 St Marys Roman Catholic Basilica c/o Jerome Doris Parish Manager 231 NORTH 3RD STREET Phoenix AZ 85004 NONE PC GENERAL OPERATING 234226 Phi Delta Theta Foundation Attn Sean S Wagner 2 SOUTH CAMPUS AVENUE Oxford OH 45056 NONE PC GENERAL OPERATING 43917 The Nature Conservancy Attn Estate Administration 4245 FAIRFAX DRIVE SUITE 100 Arlington VA 22203 NONE PC GENERAL OPERATING 14639 Diocesan Council for the Society of St Vincent DePaul Diocese c/o Lisa Ahnen 420 W WATKINS RD Phoenix AZ 85003 NONE PC GENERAL OPERATING 14639 Roman Catholic Diocese of Phoenix Attn Finance Officer 400 E MONROE STREET Phoenix AZ 85004 NONE PC GENERAL OPERATING 219587 Arizona Science Center Attn Guy Labine 600 E WASHINGTON ST Phoenix AZ 85004 NONE PC GENERAL OPERATING 14639 Arizona Historical Society Attn Bill Ponder Central AZ Division 949 E 2ND STREET Tucson AZ 85719 NONE PC GENERAL OPERATING 14639 Arizona State University Foundation Attn Estate Administration PO BOX 2260 Tempe AZ 85280 NONE PC GENERAL OPERATING 14639 The Salvation Army Attn Gift Services Building D 30840 HAWTHORNE BLVD Rancho Palos Verdes CA 90275 NONE PC GENERAL OPERATING 14639 Santa Clara University Office of Gift Planning 500 EL CAMINO REAL Santa Clara CA 95053 NONE PC GENERAL OPERATING 29278 Bronco Bench Foundation Attn Elizabeth Gallegos Glynn 500 EL CAMINO REAL Santa Clara CA 95053 NONE PC GENERAL OPERATING 14639 673398 14 271144 18 2414579 2691532 2691532 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1090 1090 PURCHASE OF ACCRUED INTEREST CARRYOVER 820 PRIOR PERIOD ADJUSTMENT 975 INVESTMNT MNGMNT FEES (NON-DED 213 213 0 OTHER EXPENSE (NON-DEDUCTIBLE 56 56 0 OTHER REVENUE 5809 0 FOREIGN TAXES 1675 1675 0 FOREIGN TAXES ON QUALIFIED FOR 664 664 0 FOREIGN TAXES ON NONQUALIFIED 73 73 0