2024-05-13T10:01:39-05:00 2023-12-31 135565207 KPMG LLP ONE FINANCIAL PLAZA SUITE 2300 PROVIDENCE RI 02903 990PF 2023-01-01 207184850 COPELAND TRUST FBO THRU THE BIBLE THRU 9133190300 5901 COLLEGE BOULEVARD SUITE 100 OVERLAND PARK KS 66211 DAVID B YOST PRESIDENT 9133190300 2024-04-18 true true BRADLEY N SPRONG P00642561 4012282600 2024-04-18 2023 2023-04-26 12:10:37Z X 1168057 X 31297 31297 16777 70592 16777 0 48074 48074 6124 5512 612 0 0 0 0 0 0 723 0 0 723 6124 6124 0 0 631 534 0 0 0 0 0 0 0 13602 12170 0 1335 63912 63912 77514 12170 0 65247 -29440 35904 0 12179 2032 2032 0 0 0 977081 957834 1166025 989260 959866 1168057 0 X 989260 959866 989260 959866 989260 959866 989260 -29440 70 959890 24 959866 10. ABBVIE INC 2019-01-14 2023-10-02 1478 855 623 623 5. APPLE INC 2018-12-27 2023-08-28 899 191 708 708 10000. APPLE INC GLOBAL NOTE DTD 05/03/2013 2.4 2014-09-09 2023-05-03 10000 9812 188 188 5. APPLIED MATERIALS INC 2020-05-01 2023-07-03 722 234 488 488 19. CANADIAN PACIFIC KANSAS CITY LIMITED 2021-12-17 2023-07-03 1546 786 760 760 20. CISCO SYSTEMS INC 2020-03-02 2023-10-02 1085 811 274 274 65. CURTISS WRIGHT CORP 2020-11-04 2023-04-26 10839 6927 3912 3912 225. FOX CORP CL A 2019-10-30 2023-10-11 7000 7897 -897 -897 185. INTEL CORP 2009-07-10 2023-06-21 6389 3121 3268 3268 5. JPMORGAN CHASE & CO 2010-10-27 2023-07-03 734 188 546 546 290. LEGGETT & PLATT INC 2019-08-08 2023-07-18 8691 11044 -2353 -2353 5. MCDONALDS CORP 2020-07-15 2023-07-03 1475 960 515 515 5. MICROSOFT CORP 2010-07-12 2023-07-03 1684 124 1560 1560 23. MICROSOFT CORP 2010-07-12 2023-08-28 7436 571 6865 6865 10000. MICROSOFT CORP NOTE DTD 12/06/2013 3.625 2014-09-09 2023-12-15 10000 10000 20. SANDOZ GROUP AG ADR 2016-03-28 2023-10-10 549 294 255 255 CAPITAL GAIN DIVIDENDS P 65 CAPITAL GAIN DIVIDENDS P 65 CAPITAL GAIN DIVIDENDS P 65 CAPITAL GAIN DIVIDENDS P 65 CAPITAL GAIN DIVIDENDS P 65 CAPITAL GAIN DIVIDENDS P 65 CAPITAL GAIN DIVIDENDS P 65 CAPITAL GAIN DIVIDENDS P 65 CAPITAL GAIN DIVIDENDS P 65 CAPITAL GAIN DIVIDENDS P 65 CAPITAL GAIN DIVIDENDS P 65 CAPITAL GAIN DIVIDENDS P 65 CAPITAL GAIN DIVIDENDS P 65 CAPITAL GAIN DIVIDENDS P 65 CAPITAL GAIN DIVIDENDS P 65 CAPITAL GAIN DIVIDENDS P 65 16777 499 0 499 0 499 384 0 0 384 0 115 0 0 false false false false false false false true true KS true false false false false true SECURITY TRUST & INVESTMENTS 9133190300 5901 COLLEGE BLVD STE 100 OVERLAND PARK KS 662111503 false false false false true false false false false false false false false false false false false false false false false false MIDWEST TRUST COMPANY 5901 COLLEGE BLVD STE 100 OVERLAND PARK KS 662111503 TRUSTEE 2 6124 NONE 0 NONE 0 1146705 8070 0 1154775 0 0 1154775 17322 1137453 56873 56873 499 499 56374 0 56374 0 56374 65247 0 0 0 0 65247 56374 0 0 5230 2294 4113 0 3089 14726 65247 0 0 0 56374 8873 0 0 23599 0 0 0 0 0 0 5230 18369 2294 4113 0 3089 8873 X THRU THE BIBLE INC C/O LEO S KARLYN PO BOX 7100 PASADENA CA 91109 NONE PC RELIGIOUS 63912 63912 14 31297 18 16777 48074 48074 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 723 723 SEE ATTACHED STATEMENT AT COST 957834 1166025 PURCHASE ACCRUED INTEREST 24 MUTUAL FUND TIMING DIFFERENCE 13 ROC FOR WILLIAMS COS 57 INVESTMNT MNGMNT FEES (NON-DED 6124 6124 FOREIGN TAXES 534 534 0 FEDERAL ESTIMATES - PRINCIPAL 97 0 0