ry^v 2 4 216bo301 6 OMB No 1545-0052 Form 990 -PF Return of Private Foundation or Section 4947(a)(1) Trust Treated as Private Fou 2016 Trex, Do not enter social security numbers on this form as it may be ant ► lyd '^Rerenueof serves ► Information about Form 990•PF and Its separate instructions Is at www.lrs.y For calendar year 2016 or tax year beg inning Oct 1 , 2016, and endin g Se 3 0 . 2017 Name of foundation A Employer Idarttlneaeon number Bapt ist CoPObommunitbeMinistriesbox 72 -0423887 ®!k-NO sd street (ar number if mail is not delivered to street address) Roorn/eude g Telephone number (see i-t-10113 400 P oydras Street 2950 ( 5 04) 5 93-2323 City or town, state or provetce, country, and ZIP or foreign postal code pending, check here. q New Orlean s LA 7013 0 C If exemption application Is ► G Check all that apply: Initial return Initial return of a former public charity q ^0 D 1 Foreign organizations, check here ...... Final return Amended return ► Address change Name change e 2 Foreign organizatIons meeting the 85% test, check q here and attach computation . H Check type of organization : }{ Section 501 (c)(3) exempt private foundation Section 4947(a)(1) nonexempt charitable trust Other taxable private to nd ion E If private foundation status was terminated q 507(b)(1)(A), check here . I Fair market value of all assets at end of year J Accounting method: Cash X Accrual under section (from Part !l, column (c), line 16) ri Other (specify) F If the foundation Is In a 60-month termination a. 10. $ 285 , 961 , 825. (Part , column (d) must7^eon cash-basis.T - - - under section 507(b)(1)(B), check here . ... q Analysis of Revenue and (d) Disbursements Expenses a total of amounts in (a) Revenue and (b) Net investment (c) Adjusted net for expenses per books income income charitable columns (b), and (d) may not neces- purposes sarily equal the amounts in column (a) (cash basis only) (see instructions).) I Conmb3lions1. pants, etc , iocehied (attach scite^ie) . 109 0 - - 1 2 C If the foundation Is not required to attach Sdt B ^' +n 3 interest on savings and tempovaiy cash Investments . 20 , 766. 20 , 766. 4 Dividends and Werest from securities . ... 3 , 610 , 522. 5 , 272 , 767. 6a Grossrems . 294 . b orNetrt)al .income 15-11k, R 6 a Nei gain or (bss) Imn sale of assets not on One, to . 17,826,124. FANIffAlk- E b Gross sales puce for all 80 V assets on line lie . 16 7 9 5 3. E T Caplal gain net income (from Part N, lane 2) • - 15, 412 08 8 . "d` ' N 8 Net shon4erm capital gain . - x U 9 Income modifications . aGross Sales less hp :, ;^••p. E 10 returns and +.a ` 3 FJAwances . , Jk b Lase Cost of goods sold . C Cross profit or (bss) (attach schedWe) . , nt •`=r ; t^;• .;S 11 Other vicon e (attach schedule ) . See Line 11 Stmt 449 482. 26,685. 12 Total. Add wes 1 through 11. ... 23-1 0 15,R9 4. 2 0 ,732,6 0 0. 13 Compensation of officers. directors , trustees, etc •- 571 , 541. 44 , 906. 526 , 635. 14 Other employee salaries and wages .... 2 , 099 , 793. 22 , 143. 077, 651. 15 Pension plans, employee demerits . .. .. 702 , 698. 7 454. 695 , 244. (ettath sd,edute).. L-16a Stmt. A 16 a Legal f- 17 , 118. 140 17,118. M b Aoeountmo fees (attach sch).. L-1 6b S trot 61 , 375. 6-1 , 375. cotefproressbealrees (attach am) L-16C Stmt; 1 , 027 , 542 . 1 , 312 , 835 . 132 3 83. O SN 17 Interest . - OG DEN.LIT E T 18 Tares (auacn sdiedule)(see Inscs) See Line. 10 Strut 405 , 912 . 1 , 785 . AR AR 19 Depreciation (attach 'i i T schedule) and depletion . c 71 , 667. ` •. r ^G , 20 oavpenor ............... 330 , 439. 330 , 439. E 21 Travel, conferences , and meetings .... 38 , 866. 38 , 866. Pnntuip and . .. .. _A E 22 publications 15 , 618. 15 , 618. °p p 23 Other expenses ( attach schedule) N See Line 23 Stmt 1,508, 366. 1 , 506 , 531. 24 Total operating and administrative expenses. Add fines 13 through 23 ..... 6 , 850 , 935. 1 389 123. 5 401 , 860. 25 comtt fl ns. yrn, yams paid .......... 9 , 330, 787. 9 , 264 , 503. 26 Total expenses and disbursements. Add knee 24 and 25 • • • • • • • • • • • • 16 , 1 81, 722. 1,389, 123. 14 666 363 27 Subvert Ime 26 from line 12 _ a Excess of revenue over expenses r f1 - and disbursements . ....... 6 834 172. " b Net Investrrrnt Income ( d negative, enter o.). 19 343 477. C Adjusted net income (d negative. enter -0-) . o?Sn ror raperwvrR rceauuuon hers nonce, See Instructions. TEEA0301 12118116 F Form 990-PF (20161 Baptist Community Ministries \ 72-0423887 Page 2 Anerhed ed edulea and emourtls n the deeuiption Beginning of year End of year Ba lance Sh eets column should be for endof-year amounts only (See hap, ,e) (a) Book Value (b) Book Value (c) Fair Market Value I Cash - non-interest-bearing .................. 417 642. 352 393. 352 393. 2 Savings and temporary cash investments ............ 5 270 962. 5 828 387. 5 828 387. 3 Accounts receivable ......... _ _ _ _ 7 0_,_7 9 6_. Less: allowance for doubtful accounts - 0.- 65,614. 70 796. 70,796. 4 Pledges receivable .......... -_ -_ -_ -_ - _ Less- allowance for doubtful accounts 5 Grants receivable ............... - ..... - 6 Receivables due from officers, directors , trustees , and other disqualified persons (attach schedule) (see instructions) ... ... ... 7 Other notes and loans receivable (attach sch) . ' ----------- A Less. allowance for doubtful accounts _ _ _ _ _ _ _ _ _ _ S S 8 Inventories for sale or use ....... E 9 Prepaid expenses and deferred charges ............. 674. 143,306. 143 306. T 219, 9 S 10a Investments - U.S. and state government obligations (attach schedule) ....... (r71Qa. It . 9 , 806 , 024. 9,279 , 820. 9 , 279 , 820. b Investments - corporate stock (attach schedule) . 1r' 1 Ob. S t 1Pl .. 159 , 517 , 444. 171 , 015 , 243. 171 , 015 , 243. c Investments - corporate bonds (attach schedule). 1r-1. Qc. Stmt 451903,661. 46,633,764. 469633 764. 11 Investments - land, buildings, and gr^• equipment, basis .......... ----------- WEEM 1-21EM Less. accumulated depredation (attach schedule) .. .. .. .. 12 Investments - mortgage loans . 13 Investments - other (attach schedule) . L-13. Stmt. ... 49 454 761. 52 447 534. 52 447 534. 14 Land, buildings , and equipment: basis _1,3 6 2,6 6 5 Less accumulated depredation (attach schedule) ...x-19. $Gr4 ' -- -1,_1 7 2 0 8 3_.. 196 716. 190 582. 190,582. 15 Other assets (describe ' _ _ _ _ _ _ _ _ _ 16 Total assets (to be complete3 Ey alrfihirs - see the instructions. Also, see page 1, item 1)........... 270 , 852 , 498. 285 961 825. 285 961 825. L 17 Accounts payable and accrued expenses ............. 28D , 470. 328 209. At 18 Grants payable ......................... 1 , 930 , 241. 2 , 023 , 743. B 19 Deferred revenue . ..... ..... L 20 Loans from officers , directors, trustees, & other disqualified persons . .. 1 21 Mortgages and other notes payable (attach schedule) . .. .. T 22 Other liabilities (describe ' L-22 - Stmt ) 718 973. 655 , 146. E S 23 Total liabilities (add lines 17 through 22) ............ 2 , 929 , 684. 3 , 007 , 098. Foundations that follow SFAS 117, check here . and complete lines 24 through 26 and lines 30 and 31. N F 24 Unrestricted .......................... 267 922 , 814. 282 959 727. E U TN 25 Temporarily restricted D 26 Permanently restricted .. .... .. .. .. A Foundations follow S A that do not SFAS 117, check here . ' S A and complete lines 27 through 31. E L 27 Capital stock, trust principal , or current funds . S N 28 PaId-In or capital surplus, or land, bldg., and equipment fund .... .. OEC 29 Retained earnings, accumulated Income, endowment , or other funds . RS 30 Total net assets or fund balances (see instructions) ..... 2 67 , 922 , 814. 282 , 954 , 727. 31 Total liabilities and net assets/fund balances (see instructions ). .. .. 270 852 498. 285 961 825. Analysis of Changes in Net Assets or Fund Balances I Total net assets or fund balances at beginning of year - Part II, column (a), line 30 (must agree with end-of-year figure reported on prior year's return) ................................. 1 267, 922 , 814 . 2 Enter amount from Part I, line 27a .. .... .. ... ... .. .. ........ .. ..... 2 6 , 834 , 172. 3 Other increases not Included Inttne2(itemize) . .' U nrealized_ __G a i_n_s_on_ I nvestmen_t_s______ 3 8 197 , 741. 4 Add lines 1 , 2. and3 .............. .... .. .. .. ...... .. ..... 4 282 , 954 , 727 . 5 Decreases not Included In One 2 (Itemize) . ...' S 6 Total net assets or fund balances at end of year (line 4 minus line 5)- Part ti , column (b), line 30 . ... .+ 6 282, 954, 727 . BAA TEEA03oz 17116/16 Form 990-PF (2016) Form 990-PF (2016) Ba p tist Communit y Ministries 72-0423887 Page 3 FOR-10494 Capital Gains and Losses for Tax on Investment Income (b) How (a) Ust and describe the kind(s) of property sold (e.g., real estate , ' c)mB d 2-story brick warehouse ; or common stock. 200 shares MLC Company) Imonday. t D - Donation 1a AJO P a rtner s P Vari ous vario us b Mon tag Caldwe l l Var i ou s Various COrleans Ca ital Various various dL ong leaf Ca p ital Gain Distribution ari us ari us e See Columns (a) thru d (e) Gross sales price (f) Depreciation allowed (g) Cost or other basis (h) Gain or (loss) (or allowable) plus expense of sale (e) plus (f) minus (g) a 28 762 189.