2025-11-26T10:01:35-05:00 2025-10-31 861065772 DELOITTE TAX LLP 330 RUSH ALLEY SUITE 800 COLUMBUS OH 432153932 990PF 2024-11-01 276739649 VICTOR W KRAMER CHARITABLE TRUST 005033 VICT 5205775559 3561 E SUNRISE DRIVE STE 125 TUCSON AZ 85718 MISSION MANAGEMENT TRUST COMPANY TRUSTEE 5205775559 2025-11-10 true true KELLY NEUGEBAUER P01285591 6142211000 2025-11-10 2024 2025-03-06 01:10:19Z X 14273617 X 452148 452148 452148 1221544 9670000 1221544 0 1673692 1673692 452148 112805 81220 31585 0 0 0 0 0 0 0 0 5969 0 0 0 0 0 0 0 50 50 118824 81220 0 31635 824466 824466 943290 81220 0 856101 730402 1592472 452148 1627053 3493423 3493423 0 0 0 4892735 3170960 3152898 401571 1516739 2679224 2632015 2926697 2712424 4995281 11364795 12056031 14273617 0 X 11364795 12056031 11364795 12056031 11364795 12056031 11364795 730402 0 12095197 39166 12056031 325000. US TREASURY NOTES 2.1250% 11/30/24 2023-10-12 2024-11-30 325000 325000 275000. US TREASURY NOTES 4.5000% 11/30/24 2023-10-02 2024-11-30 275000 275000 150000. US TREASURY NOTES 2.2500% 12/31/24 2024-04-10 2024-12-31 150000 150000 200000. US TREASURY NOTES 1.7500% 12/31/24 2020-01-15 2024-12-31 200000 201000 -1000 -1000 150000. FIFTH THIRD BANCORP 2.3750% 01/28/25 2020-07-08 2025-01-28 150000 155322 -5322 -5322 150000. US TREASURY NOTES 2.5000% 01/31/25 2019-03-08 2025-01-31 150000 149176 824 824 3923. AVISTA CORP COM 2023-08-17 2025-02-12 143798 131615 12183 12183 740. ISHS CORE S&P500 ETF 2020-04-23 2025-02-26 443122 208940 234182 234182 730. ISHS CORE S&P500 ETF 2020-03-11 2025-02-28 428872 204884 223988 223988 660000. US TREASURY BILL 03/20/25 2024-05-13 2025-03-20 631856 631856 669000. US TREASURY BILL 04/29/25 2025-01-10 2025-04-29 669000 669000 528000. US TREASURY NOTES 2.8750% 04/30/25 2024-06-07 2025-04-30 528000 528000 925000. US TREASURY BILL 05/06/25 2025-03-12 2025-05-06 919154 919154 300000. US TREASURY NOTES 2.8750% 05/31/25 2025-01-28 2025-05-31 300000 299980 20 20 350000. US TREASURY NOTES 4.2500% 05/31/25 2024-06-26 2025-05-31 350000 350000 4311. ALLETE INC 2024-06-27 2025-06-20 276018 269956 6062 6062 677000. US TREASURY BILL 07/31/25 2025-02-07 2025-07-31 663558 663558 150000. US TREASURY NOTES 3.1250% 08/15/25 2022-08-30 2025-08-15 150000 149648 352 352 6683. FLOWERS FOODS, INC. 2025-01-08 2025-08-26 100163 133994 -33831 -33831 225000. US TREASURY NOTE .2500% 08/31/25 2025-02-12 2025-08-31 225000 225000 788. SPDR UTIL SEL ETF 2023-09-29 2025-09-05 65531 46433 19098 19098 1511. ISHS CORE S&P500 ETF 2020-04-09 2025-09-12 1000316 422763 577553 577553 1500. SPDR DOW JONES ETF 2023-09-27 2025-09-12 690605 503177 187428 187428 160000. US TREASURY NOTES 09/30/25 2025-02-19 2025-09-30 160000 160000 675000. US TREASURY NOTE 10/31/25 2025-02-24 2025-10-31 675000 675000 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 1221544 22135 0 22135 0 22135 5260 0 0 5260 13 16888 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 112805 NONE 0 NONE 0 5530335 2797536 5416889 13744760 0 0 13744760 206171 13538589 676929 676929 22135 22135 654794 0 654794 0 654794 856101 0 0 0 0 856101 654794 0 0 0 0 131954 133329 150656 415939 856101 0 0 0 654794 201307 0 0 617246 0 0 0 0 0 0 0 617246 0 131954 133329 150656 201307 X St Marys Food Bank Attn Director of Planned Giving 2831 N 31ST AVENUE Phoenix AZ 85009 NONE PC GENERAL OPERATING 35847 St Marys Roman Catholic Basilica c/o Jerome Doris Parish Manager 231 NORTH 3RD STREET Phoenix AZ 85004 NONE PC GENERAL OPERATING 286779 Phi Delta Theta Foundation Attn Robert A Biggs 2 SOUTH CAMPUS AVENUE Oxford OH 45056 NONE PC GENERAL OPERATING 53771 The Nature Conservancy Attn Estate Administration 1819 E MORTEN AVENUE SUITE 100 Phoenix AZ 85020 NONE PC GENERAL OPERATING 17924 Society of St Vincent de Paul Lauren Gammill CFO PO BOX 13600 Phoenix AZ 85002 NONE PC GENERAL OPERATING 17924 Diocese of Phoenix Attn Joseph Anderson 400 E MONROE STREET Phoenix AZ 85004 NONE PC GENERAL OPERATING 286779 Arizona Science Center Attn Tammy Stewart 600 E WASHINGTON ST Phoenix AZ 85004 NONE PC GENERAL OPERATING 17899 Arizona Historical Society Attn Nicola Brownlee 949 E 2ND STREET Tucson AZ 85719 NONE PC GENERAL OPERATING 17924 Arizona State University Foundation Attn Jason R Sprinkle JD MPA PO BOX 2260 Tempe AZ 85280 NONE PC GENERAL OPERATING 17924 The Salvation Army Donation Processing Center PO BOX 60115 City of Industry CA 91716 NONE PC GENERAL OPERATING 17924 Santa Clara University Attn Tyler Hinz 500 EL CAMINO REAL Santa Clara CA 95053 NONE PC GENERAL OPERATING 35847 Bronco Bench Foundation Attn John Callan 500 EL CAMINO REAL Santa Clara CA 95053 NONE PC GENERAL OPERATING 17924 824466 14 452148 18 1221544 1673692 1673692 false false false false false false false false false false SCHWAB CHARLES CORP 3.450% 02/ 167544 164643 MORGAN STANLEY 3.625% 01/20/20 104888 99648 NORTHROP GRUMMAN CORP 3.200% 0 180802 173276 TOYOTA MOTOR CR CORP 3.050% 03 49274 49442 COMCAST CORP NEW 3.150% 02/15/ 229331 220742 WESTPAC BKG CORP 1.953% 11/20/ 114348 117882 INTEL CORP 4.000% 08/05/2029 123337 123587 NORFOLK SOUTHERN CORP 2.550% 1 125024 117877 BECTON DICKINSON & CO 1.957% 0 194739 176731 LOCKHEED MARTIN CORP 3.900% 06 71936 73369 BANK OF AMERICA CORP 4.183% 100277 100051 ORACLE CORP 4.200% 199454 198455 BROADCOM INC. 5.050% 207150 206339 AT&T 4.700% 203630 202916 REALTY INC CORP 5.125% 205006 204740 MASTERCARD INC. 4.550% 200118 199758 APPLE INC 4.200% 202366 202559 3170960 3152898 ISHS CORE S&P500 ETF AT COST 869153 2897838 VANGUARD WHITEHALL FDS HIGH DI AT COST 671348 904913 VANGUARD INDEX FDS EXTENDED MA AT COST 395511 399130 VNGRD DEV MKTS ETF AT COST 525778 534856 DIMENSIONAL TRUST EMERGING MKT AT COST 250634 258544 PURCHASE OF ACCRUED INTEREST -CARRYOVER 28485 BASIS AND PRIOR YEAR ADJUSTMENTS 10681 WIRE FEE 50 0 50 FEDERAL TAX PAID 709 0 0 FEDERAL ESTIMATES PAID 5260 0 0