2025-01-18T14:01:11-05:00 2024-10-31 010604131 TRUST PROCESSING SOLUTIONS P O BOX 894 MILFORD OH 451500894 990PF 2023-11-01 276739649 VICTOR W KRAMER CHARITABLE TRUST 005033 VICT 5205775559 3567 E SUNRISE DRIVE STE 235 TUCSON AZ 857183250 MISSION MANAGEMENT TRUST COMPANY TRUSTEE 5205775559 2025-01-13 true true DOUG HART P00241831 5137748805 2025-01-13 2023 2024-10-15 13:58:12Z X 13971575 X 457964 457964 -66807 3634842 0 0 391157 457964 109877 79111 30765 0 0 0 0 0 0 450 0 0 0 0 0 39037 648 0 0 0 0 0 0 0 149364 79759 0 30765 775564 775564 924928 79759 0 806329 -533771 378205 0 72277 1627053 1627053 0 0 0 6513368 4892734 4864455 854506 401571 422550 1517471 1516738 1426883 2926698 2926698 5630634 11884320 11364794 13971575 0 X 11884320 11364794 11884320 11364794 11884320 11364794 11884320 -533771 14245 11364794 0 11364794 658000. US TREASURY NOTES 2.2500% 12/31/23 2023-06-02 2023-12-31 658000 658000 2587. EVERGY INC 2023-10-02 2024-01-03 139516 139561 -45 -45 3289. VERIZON COMMUN 2020-07-15 2024-01-05 131295 181224 -49929 -49929 665000. US TREASURY NOTES 0.8750% 01/31/24 2023-06-22 2024-01-31 665000 665000 150000. US TREASURY NOTES 2.7500% 02/15/24 2019-03-08 2024-02-15 150000 151235 -1235 -1235 100000. US TREASURY NOTES 1.5000% 02/29/24 2023-07-06 2024-02-29 100000 100000 4719. PERRIGO CO PLC SHS ADR 2023-10-30 2024-03-08 143505 145603 -2098 -2098 4379. CONAGRA INC. 2023-08-16 2024-04-08 136808 132007 4801 4801 450000. US TREASURY NOTES 2.0000% 05/31/24 2023-06-29 2024-05-31 450000 450000 4376. PFIZER INC CS 2023-11-09 2024-08-29 125544 144019 -18475 -18475 275000. US TREASURY NOTES 3.2500% 08/31/24 2024-03-14 2024-08-31 275000 275000 150000. US TREASURY NOTES 3.2500% 08/31/24 2022-08-30 2024-08-31 150000 150000 460000. US TREASURY NOTES 1.5000% 10/31/24 2024-03-18 2024-10-31 460000 460000 50000. US TREASURY NOTES 4.3750% 10/31/24 2023-08-21 2024-10-31 50000 50000 CAPITAL GAIN DIVIDENDS P 174 CAPITAL GAIN DIVIDENDS P 174 CAPITAL GAIN DIVIDENDS P 174 CAPITAL GAIN DIVIDENDS P 174 CAPITAL GAIN DIVIDENDS P 174 CAPITAL GAIN DIVIDENDS P 174 CAPITAL GAIN DIVIDENDS P 174 CAPITAL GAIN DIVIDENDS P 174 CAPITAL GAIN DIVIDENDS P 174 CAPITAL GAIN DIVIDENDS P 174 CAPITAL GAIN DIVIDENDS P 174 CAPITAL GAIN DIVIDENDS P 174 CAPITAL GAIN DIVIDENDS P 174 CAPITAL GAIN DIVIDENDS P 174 -66807 5257 0 5257 0 5257 4548 0 0 4548 X 0 709 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 109877 NONE 0 NONE 0 13419894 0 0 13419894 0 0 13419894 201298 13218596 660930 660930 5257 5257 655673 0 655673 0 655673 806329 0 0 0 0 806329 655673 0 0 16612 0 0 131954 133329 281895 806329 0 0 0 655673 150656 0 0 432551 0 0 0 0 0 0 16612 415939 0 0 131954 133329 150656 X Catholic Relief Services c/o Joseph Anderson CFO 400 E MONROE STREET Phoenix AZ 85004 PC GENERAL OPERATING 16860 St Marys Food Bank Attn Director of Planned Giving 2831 N 31ST AVENUE Phoenix AZ 85009 PC GENERAL OPERATING 33720 St Marys Roman Catholic Basilica c/o Jerome Doris Parish Manager 231 NORTH 3RD STREET Phoenix AZ 85004 PC GENERAL OPERATING 269762 Phi Delta Theta Foundation Attn Robert A Biggs 2 SOUTH CAMPUS AVENUE Oxford OH 45056 PC GENERAL OPERATING 50580 The Nature Conservancy Attn Estate Administration 1819 E MORTEN AVENUE SUITE 100 Phoenix AZ 85020 PC GENERAL OPERATING 16860 Society of St Vincent de Paul Lauren Gammill CFO PO BOX 13600 Phoenix AZ 85002 PC GENERAL OPERATING 16860 Diocese of Phoenix Attn Joseph Anderson 400 E MONROE STREET Phoenix AZ 85004 PC GENERAL OPERATING 252902 Arizona Science Center Attn Tammy Stewart 600 E WASHINGTON ST Phoenix AZ 85004 PC GENERAL OPERATING 16860 Arizona Historical Society Attn Nicola Brownlee 949 E 2ND STREET Tucson AZ 85719 PC GENERAL OPERATING 16860 Arizona State University Foundation Attn Jason R Sprinkle JD MPA PO BOX 2260 Tempe AZ 85280 PC GENERAL OPERATING 16860 The Salvation Army Donation Processing Center PO BOX 60115 City of Industry CA 91716 PC GENERAL OPERATING 16860 Santa Clara University Attn Tyler Hinz 500 EL CAMINO REAL Santa Clara CA 95053 PC GENERAL OPERATING 33720 Bronco Bench Foundation Attn Tyler Hinz 500 EL CAMINO REAL Santa Clara CA 95053 PC GENERAL OPERATING 16860 775564 14 457964 18 -66807 391157 391157 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 450 MISSION MANAGEMENT AND TRUST TRUSTEE FEES FIFTH THIRD BANCORP 2.375% 01/ 156242 149121 SCHWAB CHARLES CORP 3.450% 02/ 167865 162379 MORGAN STANLEY 3.625% 01/20/20 105801 98111 NORTHROP GRUMMAN CORP 3.200% 0 181922 169944 TOYOTA MOTOR CR CORP 3.050% 03 49008 48482 COMCAST CORP NEW 3.150% 02/15/ 230078 214876 WESTPAC BKG CORP 1.953% 11/20/ 112081 112932 INTEL CORP 4.000% 08/05/2029 123025 119316 NORFOLK SOUTHERN CORP 2.550% 1 125028 113028 BECTON DICKINSON & CO 1.957% 0 194089 167914 LOCKHEED MARTIN CORP 3.900% 06 71599 70780 ALLETE INC 269956 275516 AVISTA CORP COM 131615 147034 4892734 4864455 ISHS CORE S&P500 ETF AT COST 1705740 4118640 SPDR DOW JONES ETF AT COST 503177 626505 SPDR UTIL SEL ETF AT COST 46433 62969 VANGUARD WHITEHALL FDS HIGH DI AT COST 671348 822520 PURCHASE OF ACCRUED INTEREST CARRYOVER 7512 PRIOR YEAR ADJUSTMENT 6649 REFUND OF PRIOR YEAR EXPENSE 84 FOREIGN TAXES 648 648 0 FEDERAL TAX PAYMENT - PRIOR YE 33841 0 0 FEDERAL ESTIMATES - INCOME 4548 0 0