2026-08-14T09:59:52-05:00 2025-09-30 721088864 LAPORTE APAC 111 VETERANS MEMORIAL BLVD 600 METAIRIE LA 700054958 990PF 2024-10-01 582003466 DA MCFARLAND TRUST DAMC 5045932323 1320 ST CHARLES AVENUE NEW ORLEANS LA 70130 PAIGE CARLISLE CFO 5045932323 2026-08-13 1 0 JOHN S WILES CPA P01222673 5048355522 2026-08-11 2024 2025-03-06 01:10:19Z X 22807118 X X 509246 509246 339837 530269 339837 849083 849083 0 0 0 1900 1900 0 26348 26348 0 27921 0 0 56169 28248 0 987800 987800 1043969 28248 987800 -194886 820835 63398 62043 62043 3000 21276872 22745075 22745075 21343270 22807118 22807118 1800 1900 1800 1900 X 21341470 22805218 21341470 22805218 21343270 22807118 21341470 -194886 1658634 22805218 0 22805218 949.113 SHARES - VANGUARD TOTAL STOCK MARKET INDEX FUND P 2024-12-19 2024-12-20 133967 49411 84556 84556 722.591 SHARES - VANGUARD TOTAL STOCK MARKET INDEX FUND P 2025-03-10 2025-03-11 96950 37618 59332 59332 741.923 SHARES - VANGUARD TOTAL STOCK MARKET INDEX FUND P 2025-06-18 2025-06-20 106236 38625 67611 67611 374.376 SHARES - VANGUARD TOTAL STOCK MARKET INDEX FUND P 2025-06-23 2025-06-24 54000 19490 34510 34510 869.913 SHARES - VANGUARD TOTAL STOCK MARKET INDEX FUND P 2025-09-19 2025-09-22 139116 45288 93828 93828 339837 11410 0 11410 0 11410 26360 0 0 0 26360 0 14950 14950 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 21362755 93807 0 21456562 0 0 21456562 321848 21134714 1056736 1056736 11410 11410 1045326 0 1045326 0 1045326 987800 0 987800 1045326 0 0 41309 41309 987800 0 0 0 987800 0 41309 41309 0 0 0 0 0 16217 0 0 0 X BAPTIST COMMUNITY MINISTRIES 1320 ST CHARLES AVENUE NEW ORLEANS LA 70130 N/A PF CHAPLAINCY SERVICES AND CONGREGATIONAL WELLNESS PROGRAMS 987800 987800 0 14 509246 18 339837 0 849083 0 849083 0 0 0 0 0 0 0 0 0 0 LAPORTE CPAS AND BUSINESS ADVISORS 1900 1900 0 BAPTIST COMMUNITY MINISTRIES 1320 ST CHARLES AVENUE NEW ORLEANS LA 70130 2024-12-31 987800 BAPTIST COMMUNITY MINISTRIES USED THE FUNDS GRANTED BY D.A. 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. 987800 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). D.A. 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 PRESENTED FAIRLY, IN ALL MATERIAL RESPECTS. VANGUARD DEVELOPED MARKETS INDEX FUND FMV 2244630 2244630 VANGUARD REIT INDEX FUND FMV 831331 831331 VANGUARD EMERGING MARKETS STOCK INDEX FUND FMV 1089352 1089352 VANGUARD TOTAL STOCK MARKET INDEX FUND FMV 12367370 12367370 ISHARES CORE US AGGREGATE BOND ETF FMV 6212392 6212392 NET UNREALIZED GAINS ON INVESTMENTS 1658634 UBS (CONSULTING) 5252 5252 0 HANCOCK WHITNEY (CUSTODIAN) 21096 21096 0 SECTION 4940 EXCISE TAXES 27921 0 0