2025-03-06T15:08:23-06:00 2024-09-30 721088864 LAPORTE APAC 111 VETERANS MEMORIAL BLVD 600 METAIRIE LA 700054958 990PF 2023-10-01 726075032 CE MCFARLAND TRUST CEMC 5045932323 1320 ST CHARLES AVENUE NEW ORLEANS LA 70130 LAURIE DECUIR ASSISTANT TREASURER 5045932323 2025-02-28 1 0 JOHN S WILES CPA P01222673 5048355522 2025-02-28 2023 2025-03-06 01:10:19Z X 6964821 X X 150225 150225 475801 816305 475801 626026 626026 0 0 0 1800 1800 0 7849 7849 0 7900 0 0 17549 9649 0 292300 292300 309849 9649 292300 316177 616377 17870 22330 22330 5700703 6942491 6942491 5718573 6964821 6964821 4359 2200 4359 2200 X 5714214 6962621 5714214 6962621 5718573 6964821 5714214 316177 932230 6962621 0 6962621 411.265 SHARES - VANGUARD TOTAL STOCK MARKET INDEX FUND P 2023-12-11 2023-12-12 46000 21410 24590 24590 5,485.705 SHARES - VANGUARD TOTAL STOCK MARKET INDEX FUND P 2024-03-12 2024-03-13 685000 285586 399414 399414 304.122 SHARES - VANGUARD TOTAL STOCK MARKET INDEX FUND P 2024-06-14 2024-06-17 39475 15833 23642 23642 339.507 SHARES - VANGUARD TOTAL STOCK MARKET INDEX FUND P 2024-09-18 2024-09-19 45830 17675 28155 28155 P 0 0 475801 8568 0 8568 0 8568 7957 0 0 0 7957 1 612 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 6417116 30956 0 6448072 0 0 6448072 96721 6351351 317568 317568 8568 8568 309000 0 309000 0 309000 292300 0 292300 309000 0 0 3646 36026 39672 292300 0 0 0 292300 0 16700 16700 22972 0 0 0 0 0 0 0 22972 22972 X BAPTIST COMMUNITY MINISTRIES 1320 ST CHARLES AVENUE NEW ORLEANS LA 70130 PF PASTORAL CARE AND CONGREGATIONAL WELLNESS PROGRAMS 292300 292300 0 14 150225 18 475801 0 626026 0 626026 0 0 0 0 0 0 0 0 0 0 LAPORTE CPAS AND BUSINESS CONSULTANTS 1800 1800 0 BAPTIST COMMUNITY MINISTRIES 1320 ST CHARLES AVENUE NEW ORLEANS LA 70130 2023-10-01 292300 BAPTIST COMMUNITY MINISTRIES USED THE FUNDS GRANTED BY C.E. MCFARLAND TO PLACE 11 CHAPLAINS IN HEALTHCARE, CRIMINAL JUSTICE, AND REHABILITATION FACILITIES SETTINGS. THESE CHAPLAINS PROVIDED OVER 58,000 MINISTRY CONTACTS DURING 324 CRITICAL INCIDENTS FOR FISCAL YEAR 2024. IN ADDITION, CONGREGATIONAL WELLNESS STAFF PARTICIPATED IN MANY COMMUNITY OUTREACH PROGRAMS, EDUCATIONAL CONFERENCES, WORKSHOPS, CONSORTIUMS AND HEALTH FAIRS, WORKING WITH OVER 178 ACTIVE CHURCHES IN ORLEANS, JEFFERSON, PLAQUEMINES, ST. BERNARD, AND ST. TAMMANY PARISHES. 292300 NO GRANT FUNDS WERE DIVERTED BY THE GRANTEE FROM THE PURPOSE OF THE GRANT. 03/15/24, 05/15/24, 08/15/24, 11/15/24 2024-11-15 QUARTERLY GRANT REPORTS ARE RECEIVED FROM GRANTEE. REPORTS WERE RECEIVED FOR THE FOLLOWING PERIODS DURING THE GRANT: 10/01/23-12/31/23 (REPORT RECEIVED 03/15/24), 01/01/24-03/31/24 (REPORT RECEIVED 05/15/24), 04/01/24-06/30/24 (REPORT RECEIVED 08/15/24), 07/01/24-09/30/24 (REPORT RECEIVED 11/15/24). C.E. 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 FEBRUARY 20, 2025, WHICH STATED THAT THE FINANCIAL STATEMENTS WERE PREESNTED FAIRLY, IN ALL MATERIAL RESPECTS IS ON FILE. VANGUARD DEVELOPED MARKETS INDEX FUND FMV 644817 644817 VANGUARD REIT INDEX FUND FMV 292097 292097 VANGUARD EMERGING MARKETS STOCK INDEX FUND FMV 315097 315097 VANGUARD TOTAL STOCK MARKET INDEX FUND FMV 3643003 3643003 ISHARES CORE US AGGREGATE BOND ETF FMV 2047477 2047477 NET UNREALIZED GAINS ON INVESTMENTS 932230 UBS (INVESTMENT MANAGEMENT) 1552 1552 0 HANCOCK WHITNEY (CUSTODIAN) 6297 6297 0 SECTION 4940 EXCISE TAX 7900 0 0