2024-06-10T16:30:33-05:00 2023-09-30 721088864 LAPORTE APAC 111 VETERANS MEMORIAL BLVD 600 METAIRIE LA 700054958 990PF 2022-10-01 582003466 DA MCFARLAND TRUST DAMC 5045932323 1320 ST CHARLES AVENUE NEW ORLEANS LA 70130 LAURIE DECUIR ASSISTANT TREASURER 5045932323 2024-06-04 1 LAURIE DECUIR 999009999 0 JOHN S WILES CPA P01222673 5048355522 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X X 17517665 X X 402249 402249 276378 573000 276378 678627 678627 0 0 0 1850 1850 0 21803 21803 0 11767 0 0 35420 23653 0 980000 980000 1015420 23653 980000 -336793 654974 91414 50646 50646 16141437 17467019 17467019 16232851 17517665 17517665 6465 5867 6465 5867 X 16226386 17511798 16226386 17511798 16232851 17517665 16226386 -336793 1622205 17511798 0 17511798 1,438.849 SHARES - VANGUARD TOTAL STOCK MARKET INDEX FUND P 2022-12-14 2022-12-15 140000 74906 65094 65094 1,345.81 SHARES - VANGUARD TOTAL STOCK MARKET INDEX FUND P 2023-03-22 2023-03-23 128000 70063 57937 57937 1,374.147 SHARES - VANGUARD TOTAL STOCK MARKET INDEX FUND P 2023-06-22 2023-06-23 145000 71538 73462 73462 1,538.905 SHARES - VANGUARD TOTAL STOCK MARKET INDEX FUND P 2023-09-22 2023-09-25 160000 80115 79885 79885 276378 9104 0 9104 0 9104 9500 0 0 0 9500 88 308 308 0 0 0 0 0 0 0 0 0 0 0 1 1 LA 1 0 0 0 0 1 N/A LAURIE DECUIR 5045932323 1320 ST CHARLES AVENUE NEW ORLEANS LA 70130 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 1 0 0 0 0 BAPTIST COMMUNITY MINISTRIES 1320 ST CHARLES AVENUE NEW ORLEANS LA 70130 TRUSTEE 0.00 0 0 0 NONE 0 NONE 0 0 17822330 84013 0 17906343 0 0 17906343 268595 17637748 881887 881887 9104 9104 872783 0 872783 0 872783 980000 0 980000 872783 14568 0 0 980000 14568 0 0 872783 92649 0 0 92649 0 0 0 0 0 0 0 92649 92649 X BAPTIST COMMUNITY MINISTRIES 1320 ST CHARLES AVENUE NEW ORLEANS LA 70130 N/A PF CHAPLAINCY SERVICES AND CONGREGATIONAL WELLNESS PROGRAMS 980000 980000 0 14 402249 18 276378 0 678627 0 678627 0 0 0 0 0 0 0 0 0 0 LAPORTE CPAS AND BUSINESS ADVISORS 1850 1850 0 BAPTIST COMMUNITY MINISTRIES 1320 ST CHARLES AVENUE NEW ORLEANS LA 70130 2022-10-01 980000 BAPTIST COMMUNITY MINISTRIES USED THE FUNDS GRANTED BY D.A. MCFARLAND TO PLACE 13 CHAPLAINS IN HEALTHCARE, CRIMINAL JUSTICE, AND SENIOR CARE SETTINGS. THESE CHAPLAINS PROVIDED OVER 100,000 MINISTRY CONTACTS DURING THE YEAR. IN ADDITION, CONGREGATIONAL WELLNESS STAFF PARTICIPATED IN MANY COMMUNITY OUTREACH PROGRAMS, EDUCATIONAL CONFERENCES, WORKSHOPS, CONSORTIUMS AND HEALTH FAIRS, WORKING WITH OVER 130 ACTIVE CHURCHES IN ORLEANS, JEFFERSON, PLAQUEMINES, ST. BERNARD, AND ST. TAMMANY PARISHES. 980000 NO GRANT FUNDS WERE DIVERTED BY THE GRANTEE FROM THE PURPOSE OF THE GRANT. 03/15/23, 05/15/23, 08/15/23, 11/15/23 2023-11-15 QUARTERLY GRANT REPORTS ARE RECEIVED FROM GRANTEE. REPORTS WERE RECEIVED FOR THE FOLLOWING PERIODS DURING THE GRANT: 10/01/22-12/31/22 (REPORT RECEIVED 03/15/23), 01/01/23-03/31/23 (REPORT RECEIVED 05/15/23), 04/01/23-06/30/23 (REPORT RECEIVED 08/15/23), 07/01/23-09/30/23 (REPORT RECEIVED 11/15/23). D.A. MCFARLAND DID NOT CONDUCT A FINANCIAL REVIEW OF GRANTEE OR HIRE OTHERS TO CONDUCT A REVIEW OF GRANTEE. AN INDEPENDENT AUDIT WAS PERFORMED, AND A COPY OF THE INDEPENDENT AUDITORS REPORT DATED MARCH 14, 2024, WHICH STATED THAT THE FINANCIAL STATEMENTS WERE PRESENTED FAIRLY, IN ALL MATERIAL RESPECTS IS ON FILE. VANGUARD DEVELOPED MARKETS INDEX FUND FMV 1632881 1632881 VANGUARD REIT INDEX FUND FMV 687699 687699 VANGUARD EMERGING MARKETS STOCK INDEX FUND FMV 795523 795523 VANGUARD TOTAL STOCK MARKET INDEX FUND FMV 10459635 10459635 ISHARES CORE US AGGREGATE BOND ETF FMV 3891281 3891281 NET UNREALIZED GAINS ON INVESTMENTS 1622205 UBS (CONSULTING) 17373 17373 0 HANCOCK WHITNEY (CUSTODIAN) 4430 4430 0 SECTION 4940 EXCISE TAXES 11767 0 0