2025-03-27T12:04:19-04:00 2024-12-31 990PF 2024-01-01 597254962 JEWELL MCCASLIN MISSION FUND IRREV TR MCCA 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-03-27 true 2024 2025-03-06 01:10:19Z X 455878 X 10995 10606 29959 85168 29959 0 40954 40565 7846 4708 3138 0 0 0 0 0 0 1250 750 0 500 0 0 502 373 0 0 0 0 0 0 0 244 244 9842 6075 0 3638 17804 17804 27646 6075 0 21442 13308 34490 0 8736 17678 17678 0 0 0 361283 365237 438200 0 370019 382915 455878 0 X 370019 382915 370019 382915 370019 382915 370019 13308 5 383332 417 382915 452.157 AGGREGATE BOND COMMON TRUST FUND 2013-02-28 2024-02-29 6790 7422 -632 -632 142.699 AGGREGATE BOND COMMON TRUST FUND 2021-03-31 2024-02-29 2143 2335 -192 -192 32.456 MID CAP GROWTH COMMON TRUST FUND 2013-02-28 2024-02-29 2269 2158 111 111 5. ISHARES EDGE MSCI MIN VOL USA ETF 2023-01-31 2024-02-29 407 364 43 43 2. ISHARES EDGE MSCI MIN VOL USA ETF 2023-01-31 2024-02-29 163 145 18 18 183. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-29 14888 12283 2605 2605 39.394 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-02-29 1615 917 698 698 3. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-02-29 1402 1114 288 288 20. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-06-28 1894 1705 189 189 7. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-06-28 3521 2599 922 922 2.187 DIVIDEND INCOME COMMON TRUST FUND 2012-11-30 2024-06-30 250 255 -5 -5 104.891 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-06-30 2149 2170 -21 -21 114.906 EMERGING MARKETS STOCK COMMON TRUST FD 2014-02-28 2024-10-31 6987 7454 -467 -467 30.213 EMERGING MARKETS STOCK COMMON TRUST FD 2018-11-30 2024-10-31 1837 1959 -122 -122 .112 MID CAP GROWTH COMMON TRUST FUND 2013-02-28 2024-10-31 8 8 15.747 DIVIDEND INCOME COMMON TRUST FUND 2012-11-30 2024-10-31 1910 2004 -94 -94 20. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-10-31 1248 522 726 726 10.063 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-10-31 762 517 245 245 21.293 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-10-31 970 495 475 475 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 527 371 156 156 26.903 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 574 594 -20 -20 28.744 MID CAP CORE COMMON TRUST FUND 2023-01-31 2024-10-31 473 416 57 57 58.154 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 957 834 123 123 9.219 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2024-10-31 530 505 25 25 10. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-11-20 642 261 381 381 1.481 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-11-20 117 76 41 41 5.129 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2024-11-20 406 244 162 162 8. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-11-20 802 682 120 120 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-11-20 1077 743 334 334 13.236 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2024-11-22 773 687 86 86 12.17 MID CAP GROWTH COMMON TRUST FUND 2013-02-28 2024-11-22 982 881 101 101 32.397 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-11-22 722 716 6 6 42.711 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-11-22 756 645 111 111 47.427 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-11-22 733 619 114 114 9.224 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2024-11-22 560 509 51 51 CAPITAL GAIN DIVIDENDS P 2462 CAPITAL GAIN DIVIDENDS P 2462 CAPITAL GAIN DIVIDENDS P 2462 CAPITAL GAIN DIVIDENDS P 2462 CAPITAL GAIN DIVIDENDS P 2462 CAPITAL GAIN DIVIDENDS P 2462 CAPITAL GAIN DIVIDENDS P 2462 CAPITAL GAIN DIVIDENDS P 2462 CAPITAL GAIN DIVIDENDS P 2462 CAPITAL GAIN DIVIDENDS P 2462 CAPITAL GAIN DIVIDENDS P 2462 CAPITAL GAIN DIVIDENDS P 2462 CAPITAL GAIN DIVIDENDS P 2462 CAPITAL GAIN DIVIDENDS P 2462 CAPITAL GAIN DIVIDENDS P 2462 CAPITAL GAIN DIVIDENDS P 2462 CAPITAL GAIN DIVIDENDS P 2462 CAPITAL GAIN DIVIDENDS P 2462 CAPITAL GAIN DIVIDENDS P 2462 CAPITAL GAIN DIVIDENDS P 2462 CAPITAL GAIN DIVIDENDS P 2462 CAPITAL GAIN DIVIDENDS P 2462 CAPITAL GAIN DIVIDENDS P 2462 CAPITAL GAIN DIVIDENDS P 2462 CAPITAL GAIN DIVIDENDS P 2462 CAPITAL GAIN DIVIDENDS P 2462 CAPITAL GAIN DIVIDENDS P 2462 CAPITAL GAIN DIVIDENDS P 2462 CAPITAL GAIN DIVIDENDS P 2462 CAPITAL GAIN DIVIDENDS P 2462 CAPITAL GAIN DIVIDENDS P 2462 CAPITAL GAIN DIVIDENDS P 2462 CAPITAL GAIN DIVIDENDS P 2462 CAPITAL GAIN DIVIDENDS P 2462 CAPITAL GAIN DIVIDENDS P 2462 29959 479 0 479 0 479 84 0 0 84 0 395 0 0 false false false false false false false true true TX true false false false false true NONE BANK OF AMERICA NA 8888663275 PO BOX 653067 DALLAS TX 752653067 false false false false true false false false false false false false false false false false false false false false false false BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 TRUSTEE 1 7846 NONE 0 NONE 0 439084 11628 0 450712 0 0 450712 6761 443951 22198 22198 479 479 21719 0 21719 0 21719 21442 0 0 0 0 21442 21719 2841 0 0 0 0 0 0 0 21442 2841 0 0 18601 0 0 0 0 0 0 0 0 3118 0 0 0 0 0 0 0 0 NONE NONE X BAPTIST BIBLE FELLOWSHIP INTERNATIONAL 720 E KEARNEY STREET SPRINGFIELD MO 65803 N/A PC UNRESTRICTED GENERAL 17804 17804 14 10995 18 29959 40954 40954 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 FEDERAL FOOTNOTE PART VIII LIST OF OFFICERS AND DIRECTORS THE COMPENSATION SHOWN ON THE RETURN THAT IS PAID TO BANK OF AMERICA, N.A. AS CORPORATE TRUSTEE IS NOT CALCULATED BASED UPON AN HOURLY RATE FOR THE TIME SPENT BY THE TRUSTEE; RATHER, BANK OF AMERICA'S COMPENSATION AS CORPORATE TRUSTEE IS CALCULATED USING A MARKET VALUE FEE SCHEDULE. THE TRUST OFFICER'S TIME SPENT PERFORMING ADMINISTRATIVE RESPONSIBILITIES FOR THIS FOUNDATION AVERAGES ONE HOUR PER WEEK. IN ADDITION, TIME IS SPENT BY OTHER STAFF MEMBERS FOR RECORDKEEPING, INVESTMENT MANAGEMENT, INCOME COLLECTION, RENDERING STATEMENTS AND ACCOUNTINGS, REGULATORY REPORTING, REGULATORY COMPLIANCE, AND TAX SERVICES. 207543877 SMALL CAP GROWTH LEA 12432 13686 45399C107 DIVIDEND INCOME COMM 21455 20305 99Z466197 INTERNATIONAL FOCUSE 23910 26694 464287507 ISHARES CORE S&P MID 7052 17447 921943858 VANGUARD FTSE DEVELO 19269 25871 202671913 AGGREGATE BOND COMMO 73297 71724 29099J109 EMERGING MARKETS STO 16977 17367 303995997 SMALL CAP VALUE COMM 12229 13379 323991307 MID CAP GROWTH COMMO 14828 15649 922042858 VANGUARD FTSE EMERGI 18368 17176 922908363 VANGUARD 500 INDEX F 14319 39333 99Z639934 LARGE CAP CORE COMMO 30249 35260 99Z639942 MID CAP CORE COMMON 16016 17512 99Z639959 SMALL CAP CORE COMMO 12024 13079 693390882 PIMCO INTERNATIONAL 8724 9145 99Z665806 MID CAP VALUE COMMON 15036 15152 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 9108 14982 74256W584 PRINCIPAL MIDCAP FUN 6519 13174 92206C680 VANGUARD RUSSELL 100 12312 20660 09251M801 BLACKROCK EQTY DIVID 21113 20605 CTF ADJUSTMENT 377 MUTUAL FUND ADJUSTMENT 40 OTHER ALLOCABLE EXPENSE-PRINCI 122 122 0 OTHER ALLOCABLE EXPENSE-INCOME 122 122 0 ROUNDING 5 FOREIGN TAXES 237 237 0 EXCISE TAX - PRIOR YEAR 45 0 0 EXCISE TAX ESTIMATES 84 0 0 FOREIGN TAXES ON QUALIFIED FOR 82 82 0 FOREIGN TAXES ON NONQUALIFIED 54 54 0