2026-08-14T09:59:43-05:00 2025-09-30 721088864 LAPORTE APAC 111 VETERANS MEMORIAL BLVD 600 METAIRIE LA 700054958 990PF 2024-10-01 726075032 CE MCFARLAND TRUST CEMC 5045932323 1320 ST CHARLES AVENUE NEW ORLEANS LA 70130 LAURIE DECUIR ASSISTANT TREASURER 5045932323 2026-08-13 1 0 JOHN S WILES CPA P01222673 5048355522 2026-08-11 2024 2025-03-06 01:10:19Z X 7439377 X X 166236 166236 113019 176321 113019 279255 279255 0 0 0 2300 2300 0 8597 8597 0 9212 0 0 20109 10897 0 322400 322400 342509 10897 322400 -63254 268358 22330 22078 22078 6942491 7417299 7417299 6964821 7439377 7439377 2200 1900 2200 1900 X 6962621 7437477 6962621 7437477 6964821 7439377 6962621 -63254 538110 7437477 0 7437477 317.582 SHARES - VANGUARD TOTAL STOCK MARKET INDEX FUND P 2024-12-19 2024-12-20 44827 16533 28294 28294 28.069 SHARES - VANGUARD TOTAL STOCK MARKET INDEX FUND P 2025-03-10 2025-03-11 30600 11873 18727 18727 304.100 SHARES - VANGUARD TOTAL STOCK MARKET INDEX FUND P 2025-06-18 2025-06-20 43544 15831 27713 27713 77.302 SHARES - VANGUARD TOTAL STOCK MARKET INDEX FUND P 2025-06-23 2025-06-24 11150 4025 7125 7125 288.898 SHARES - VANGUARD TOTAL STOCK MARKET INDEX FUND P 2025-09-19 2025-09-22 46200 15040 31160 31160 113019 3730 0 3730 0 3730 8600 0 0 0 8600 0 4870 4870 0 0 0 0 0 0 0 0 0 0 0 1 1 LA 1 0 0 0 0 1 N/A PAIGE CARLISLE 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 6968914 31729 0 7000643 0 0 7000643 105010 6895633 344782 344782 3730 3730 341052 0 341052 0 341052 322400 0 322400 341052 0 0 22972 22972 322400 0 0 0 322400 0 18652 18652 4320 0 0 0 0 0 0 0 4320 4320 X BAPTIST COMMUNITY MINISTRIES 1320 ST CHARLES AVENUE NEW ORLEANS LA 70130 PF PASTORAL CARE AND CONGREGATIONAL WELLNESS PROGRAMS 322400 322400 0 14 166236 18 113019 0 279255 0 279255 0 0 0 0 0 0 0 0 0 0 LAPORTE CPAS AND BUSINESS ADVISORS 2300 2300 0 BAPTIST COMMUNITY MINISTRIES 1320 ST CHARLES AVENUE NEW ORLEANS LA 70130 2024-12-31 322400 BAPTIST COMMUNITY MINISTRIES USED THE FUNDS GRANTED BY C.E. MCFARLAND TO PLACE 9 CHAPLAINS IN HEALTHCARE, CRIMINAL JUSTICE, AND REHABILITATION FACILITIES SETTINGS. THESE CHAPLAINS PROVIDED OVER 46,000 MINISTRY CONTACTS DURING 345 CRITICAL INCIDENTS FOR FISCAL YEAR 2025. IN ADDITION, CONGREGATIONAL WELLNESS STAFF PARTICIPATED IN MANY COMMUNITY OUTREACH PROGRAMS, EDUCATIONAL CONFERENCES, WORKSHOPS, CONSORTIUMS AND HEALTH FAIRS, WORKING WITH OVER 194 ACTIVE CHURCHES IN ORLEANS, JEFFERSON, PLAQUEMINES, ST. BERNARD, AND ST. TAMMANY PARISHES. 322400 NO GRANT FUNDS WERE DIVERTED BY THE GRANTEE FROM THE PURPOSE OF THE GRANT. 03/15/25, 05/15/25 08/15/25, 11/15/25 QUARTERLY GRANT REPORTS ARE RECEIVED FROM GRANTEE. REPORTS WERE RECEIVED FOR THE FOLLOWING PERIODS DURING THE GRANT: 10/01/24-12/31/24 (REPORT RECEIVED 03/15/25), 01/01/25-03/31/25 (REPORT RECEIVED 05/15/25), 04/01/25-06/30/25 (REPORT RECEIVED 08/15/25), 07/01/25-09/30/25 (REPORT RECEIVED 11/15/25). C.E. MCFARLAND DID NOT CONDUCT A FINANCIAL REVIEW OF GRANTEE OR HIRE OTHERS TO CONDUCT A REVIEW OF GRANTEE. AN INDEPENDENT AUDIT OF BAPTIST COMMUNITY MINISTRIES FYE 9/30/25 WAS PERFORMED AND MADE AVAILABLE. THE AUDIT INDICATED THAT THE FINANCIAL STATEMENTS WERE PREESNTED FAIRLY, IN ALL MATERIAL RESPECTS. VANGUARD DEVELOPED MARKETS INDEX FUND FMV 733352 733352 VANGUARD REIT INDEX FUND FMV 274244 274244 VANGUARD EMERGING MARKETS STOCK INDEX FUND FMV 355246 355246 VANGUARD TOTAL STOCK MARKET INDEX FUND FMV 4027602 4027602 ISHARES CORE US AGGREGATE BOND ETF FMV 2026855 2026855 NET UNREALIZED GAINS ON INVESTMENTS 538110 UBS (INVESTMENT MANAGEMENT) 6884 6884 0 HANCOCK WHITNEY (CUSTODIAN) 1713 1713 0 SECTION 4940 EXCISE TAX 9212 0 0