2016-12-20T05:56:03-06:00 2016-06-30 264777527 TGM GROUP LLC 955 MT HERMON RD SALISBURY MD 218045105 990 2015-07-01 521326014 COMMUNITY FOUNDATION OF THE EASTERN SHORE INC COMM 4107429911 1324 BELMONT AVENUE NO 401 SALISBURY MD 218044558 ERICA JOSEPH PRESIDENT 4107429911 2016-12-19 1 CHRIS A HALL CPA P00503576 4107421328 2015 2017-02-10 21:41:12Z ERICA JOSEPH 1324 BELMONT AVENUE SALISBURY MD 21804 18628714 0 X WWW.CFES.ORG X 1984 MD SEE SCHEDULE O FOR DESCRIPTION 24 24 10 100 0 0 5392885 5041767 0 0 3425772 3582149 217850 208446 9036507 8832362 5127212 5461353 0 0 572947 576357 0 0 102461 303005 282293 6003164 6320003 3033343 2512359 104235192 102320794 25254228 25214493 78980964 77106301 X SEE SCHEDULE O FOR DESCRIPTION 0 0 1805166 1805166 EDUCATION - TO ASSIST VARIOUS SCHOOLS, COLLEGES, UNIVERSITIES AND LIBRARIES WITH FINANCIAL SUPPORT AND SCHOLARSHIPS AS WELL AS SUPPORT FOR VARIOUS NON-PROFIT'S EDUCATIONAL INITIATIVES. 1238503 1238503 HUMAN SERVICES - TO ASSIST VARIOUS ORGANIZATIONS IN PROVIDING EMERGENCY AND SOCIAL SERVICES TO THE COMMUNITY 903889 903889 FAITH BASED PROGRAMS - TO ASSIST VARIOUS ORGANIZATIONS IN PROVIDING PROGRAMS AND SERVICES TO THE COMMUNITY. 1711751 1513795 ANIMAL WELFARE, ARTS, CULTURE, COMMUNITY DEVELOPMENT, CONSERVATION AND HISTORIC PRESERVATION, HEALTH, ENVIRONMENT,& YOUTH 1711751 1513795 5659309 1 1 0 1 0 1 0 0 0 1 1 0 0 0 1 0 1 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 1 2 0 1 10 1 0 0 0 0 0 1 1 0 0 0 0 0 0 0 X 24 24 0 0 0 0 1 1 1 1 1 0 0 1 1 1 1 1 1 1 1 0 MD X X DAVID PLOTTS 4107429911 1324 BELMONT AVENUE 401 SALISBURY MD 21804 JAMES W ALMAND DIRECTOR 1.00 X 0 0 0 DONALD K TAYLOR DIRECTOR 1.00 X 0 0 0 THOMAS K COATES DIRECTOR 1.00 X 0 0 0 JOHN J ALLEN JR CHAIRMAN 1.00 X X 0 0 0 JOHN P BARRETT DIRECTOR 1.00 X 0 0 0 JANE R CORCORAN DIRECTOR 1.00 X 0 0 0 GREGORY TAWES DIRECTOR 1.00 X 0 0 0 CHARLES G GOSLEE DIRECTOR 1.00 X 0 0 0 KATHLEEN G MCLAIN DIRECTOR 1.00 X 0 0 0 ERNEST R SATCHELL DIRECTOR 1.00 X 0 0 0 JULIUS D ZANT DIRECTOR 1.00 X 0 0 0 JAMES F MORRIS DIRECTOR 1.00 X 0 0 0 SUSAN K PURNELL DIRECTOR 1.00 X 0 0 0 LAUREN C TAYLOR DIRECTOR 1.00 X 0 0 0 JAMES R THOMAS JR VICE CHAIR 1.00 X X 0 0 0 ANDY KIM DIRECTOR 1.00 X 0 0 0 LOUIS H TAYLOR DIRECTOR 1.00 X 0 0 0 DAVID A VORHIS SECRETARY 1.00 X X 0 0 0 DWIGHT W MARSHALL JR DIRECTOR 1.00 X 0 0 0 STEPHANIE T WILLEY DIRECTOR 1.00 X 0 0 0 MELODY S NELSON DIRECTOR 1.00 X 0 0 0 MICHAEL P TRUITT TREASURER 1.00 X X 0 0 0 CAROLYN S JOHNSTON DIRECTOR 1.00 X 0 0 0 GAYLE WIDDOWSON DIRECTOR 1.00 X 0 0 0 ERICA JOSEPH PRESIDENT 40.00 X 92621 0 12871 92621 0 12871 0 0 0 0 THE MASON COMPANIES 11130 SUNRISE VALLEY SUITE 200 RESTON VA 20191 INVESTMENT SERVICES 280619 1 5041767 630307 5041767 3249638 3249638 10128863 9796352 332511 332511 332511 ADMINISTRATIVE FEES 525920 195945 195945 SHARED FACILITIES REIMBURSEMENT 532000 12501 12501 208446 8832362 540957 0 3249638 5008411 5008411 452942 452942 92699 46349 23175 23175 375665 103024 209461 63180 24162 8606 12206 3350 48632 12018 30464 6150 35199 11427 17166 6606 21236 21236 6333 1758 4575 41433 20 41413 34986 969 34017 27108 27108 36662 5539 31123 132 132 33098 1222 31876 41992 41992 DEVELOPMENT EVENTS 16965 5665 11300 DUES & SUBSCRIPTIONS 14039 1227 12812 SPONSORSHIP 4000 4000 BANK FEES 1347 1347 2962 2962 6320003 5659309 558233 102461 24117 20839 1110619 1366169 1628727 1220781 17187 17280 1634634 395133 1253705 1239501 100200837 98385434 0 70790 104235192 102320794 117609 72472 21517 18727 25115102 25123294 25254228 25214493 X 11847441 11794610 16489602 11901495 50643921 53410196 78980964 77106301 104235192 102320794 X 2512359 -2828498 -208985 -1349539 X X 0 1 X 1 0 X 3263735 4742431 5250395 5392885 5041767 23691213 3263735 4742431 5250395 5392885 5041767 23691213 4246376 19444837 1829151 2998275 3825475 3397227 3249638 15299766 38990979 0.49870 0.49380 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 0 0 0 0 0 438587 438587 657881 3434 3434 109647 109647 164471 115 1096704 1355110 16257307 1 1 93824707 3969146 -2000267 3219277 92574309 95033434 3616691 -1883696 2941722 93824707 79236840 3544670 14839585 2587661 95033434 69346395 3301401 9077729 2488685 79236840 71136113 2096341 1573583 2312476 69346395 0.77000 0.23000 0 0 370666 370666 1025903 211376 814527 44337 34305 10032 193728 149452 44276 1239501 AGENCY ENDOWMENT FUNDS 25009082 CHARITABLE GIFT ANNUITY OBLIGATION 114212 25123294 3774642 -2828498 -208985 -3037483 6812125 2020237 2020237 8832362 5649305 -12501 -12501 5661806 658197 658197 6320003 PART XI, LINE 2D - OTHER ADJUSTMENTS: MANAGEMENT FEES -208,985. PART XI, LINE 4B - OTHER ADJUSTMENTS: CONTRIBUTIONS TO AGENCY FUNDS 1,101,254. INVESTMENT ACTIVITY FOR AGENCY FUNDS 906,482. NET FACILITIES REIMBURSEMENT 12,501. PART XII, LINE 2D - OTHER ADJUSTMENTS: NET FACILITIES REIMBURSEMENT -12,501. PART XII, LINE 4B - OTHER ADJUSTMENTS: GRANTS MADE BY AGENCY FUNDS 658,197. 1 BAY AREA CENTER FOR INDEPENDENT LIVING INC 909 PROGRESS CIR STE 300 SALISBURY MD 218042323 521035367 501(C)3 5000 SUPPORT FAMILY RESOURCE CENTER ART LEAGUE OF OCEAN CITY INC PO BOX 3503 OCEAN CITY MD 218433503 521377610 501(C)3 10000 ARTS AND CULTURE BEEBE MEDICAL FOUNDATION 902 SAVANNAH RD LEWES DE 199581511 510319455 501(C)3 10000 SCHOLARSHIPS COLLIER COUNTY CHILD ADVOCACY COUNCIL INC 1036 6TH AVE N NAPLES FL 341025603 650049492 501(C)3 5000 YOUTH COMMUNITY MEDIATION MARYLAND INC 210 TULIP AVE TACOMA PARK MD 20912 522226553 501(C)3 5000 HUMAN SERVICES BIG BROTHERS BIG SISTERS OF THE GREATER CHESAPEAKE INC 200 W MAIN STREET STE 300 SALISBURY MD 218014907 520631265 501(C)3 7500 YOUTH DELMARVA COMMUNITY SERVICES INC 2450 CAMBRIDGE BELTWAY CAMBRIDGE MD 216130637 521000521 501(C)3 5000 HUMAN SERVICES DISABLED AMERICAN VETERANS EASTERN SHORE CHAPTER #34 106 CIRCLE AVE RM 118 SALISBURY MD 218014944 521169691 501(C)3 5000 HUMAN SERVICES CHARITABLE FOUNDATION OF THE ROTARY CLUB OF WICOMICO COUNTY PO BOX 3621 SALISBURY MD 218030910 261620308 501(C)3 6000 COMMUNITY DEVELOPMENT CHESAPEAKE HOUSING MISSION 30754 FOX CHASE DR SALISBURY MD 218042541 263435626 501(C)3 10000 HUMAN SERVICES CHRISTIAN SHELTER INC 334 BARCLAY STREET SALISBURY MD 218043754 521176287 501(C)3 15000 FAITH BASED PROGRAMS COASTAL HOSPICE INC PO BOX 1733 SALISBURY MD 218021733 521214775 501(C)3 126000 HEALTH GARLAND YOUTH CENTER 30660 HAMPDEN AVE PRINCESS ANNE MD 218531013 451544043 501(C)3 5000 YOUTH DEL-MAR-VA COUNCIL BOY SCOUTS OF AMERICA 31901 TRI-COUNTY WAY STE 118 SALISBURY MD 21804 510065733 501(C)3 30032 YOUTH GLAD TIDINGS ASSEMBLY OF GOD 1519 MARKET ST POCOMOKE CITY MD 21851 521975713 501(C)3 5000 FAITH BASED PROGRAMS DIAKONIA INC 12747 OLD BRIDGE ROAD OCEAN CITY MD 218429243 521381317 501(C)3 10000 HUMAN SERVICES EASTER SEALS DELAWARE & MARYLAND'S EASTERN SHORE 61 CORPORATE CIR NEW CASTLE DE 197202439 510066728 501(C)3 80000 HUMAN SERVICES CITY OF SALISBURY 458 N DIVISION ST RM 304 SALISBURY MD 218014940 526000806 GOVT 19350 ARTS/CULTURE FRUITLAND COMMUNITY CENTER INC PO BOX 669 300 MORRIS ST FRUITLAND MD 218260669 521884888 501(C)3 5000 HUMAN SERVICES, RENOVATIONS GSC FOUNDATION INC PO BOX 156 SALISBURY MD 218030156 263756772 501(C)3 5000 COMMUNITY DEVELOPMENT HABITAT FOR HUMANITY WICOMICO COUNTY INC 908 W ISABELLA ST SALISBURY MD 218014034 521522421 501(C)3 10000 COMMUNITY DEVELOPMENT HELP AND OUTREACH POINT OF ENTRY INC PO BOX 5113 SALISBURY MD 218025113 260756910 501(C)3 5000 HUMAN SERVICES HUMANE SOCIETY OF WICOMICO COUNTY INC 5130 CITATION DRIVE SALISBURY MD 218041552 237015204 501(C)3 9703 ANIMAL WELFARE HORIZONS SALISBURY INC 1320 BELMONT AVE STE 403B SALISBURY MD 218044583 474423393 501(C)3 70000 EDUCATION LIFE CRISIS CENTER INC PO BOX 387 SALISBURY MD 218030387 521147731 501(C)3 43814 HUMAN SERVICES LITTLE SISTERS OF JESUS AND MARY INC PO BOX 1755 SALISBURY MD 218021755 520846802 501(C)3 27564 HUMAN SERVICES LOWER SHORE LAND TRUST INC 100 RIVER ST SNOW HILL MD 218631025 521701152 501(C)3 7476 ENVIRONMENT MAC INC 909 PROGRESS CIR STE 100 SALISBURY MD 218042316 520992005 501(C)3 82037 HUMAN SERVICES IT TAKES A VILLAGE TO HELP OUR CHILDREN INC PO BOX 486 CRISFIELD MD 218170486 521781943 501(C)3 5000 HUMAN SERVICES HOLLY GROVE CHRISTIAN SCHOOL 7317 MENNONITE CHURCH ROAD WESTOVER MD 21871 521063203 501(C)3 5500 EDUCATION HOPE AND LIFE OUTREACH INC 701 SNOW HILL ROAD SALISBURY MD 218041937 261691517 501(C)3 25000 HUMAN SERVICES PARSON'S CEMETERY PO BOX 1718 SALISBURY MD 218021718 520633414 501(C)3 38000 HISTORIC PRESERVATION PENINSULA REGIONAL MEDICAL CENTER FOUNDATION INC 100 E CARROLL ST SALISBURY MD 218015422 521851935 501(C)3 100000 HEALTH JUST FOR SOCIAL JUSTICE INC PO BOX 541 DELMAR DE 19940 463405378 501(C)3 5000 HUMAN SERVICES SALISBURY AREA CHAMBER OF COMMERCE INC 144 E MAIN STREET SALISBURY MD 218014921 520470790 501(C)6 5456 COMMUNITY DEVELOPMENT MAIN STREET GYM INC 101 WILLIAMSPORT CIRCLE SALISBURY MD 21804 521859519 501(C)3 5000 SCHOLARSHIP MARYLAND FOOD BANK INC PO BOX 804 SALISBURY MD 218030804 521135690 501(C)3 5000 HUMAN SERVICES SALISBURY UNIVERSITY FOUNDATION INC PO BOX 2655 SALISBURY MD 218022655 521127396 501(C)3 35000 ARTS/CULTURE, EDUCATION SALISBURY WICOMICO ARTS COUNCIL PO BOX 884 SALISBURY MD 218030884 237006845 501(C)3 7676 ARTS, CULTURE OCEAN CITY LION'S CHARITIES INC PO BOX 238 OCEAN CITY MD 218430238 383698991 501(C)3 10000 HUMAN SERVICES SALVATION ARMY - SALISBURY CORPS 407 OAK STREET SALISBURY MD 218045574 580660607 501(C)3 10000 HUMAN SERVICES MOVABLE FEAST INC 901 N MILTON AVE 1ST FL BALTIMORE MD 212051316 521663825 501(C)3 5000 HUMAN SERVICES OAKRIDGE BAPTIST CHURCH 329 TILGHMAN RD SALISBURY MD 218042076 521205143 501(C)3 300000 FAITH BASED PROGRAMS OCEAN CITY DEVELOPMENT CORPORATION 108 DORCHESTER ST OCEAN CITY MD 218424121 522222484 501(C)3 10000 COMMUNITY DEVELOPMENT OPERATION WE CARE INC 829 E WILLIAM ST SALISBURY MD 218045028 453847035 501(C)3 6000 HUMAN SERVICES SALISBURY SUBSTANCE ABUSE COMMUNITY CENTER INC 726 S SALISBURY BLVD STE E SALISBURY MD 21801 521609890 501(C)3 16666 HUMAN SERVICES PECOMETH 136 BOOKERS WHARF RD CENTREVILLE MD 216172453 516022490 501(C)3 20000 CAPITAL CAMPAIGN SALISBURY AREA CHAMBER OF COMMERCE FOUNDATION INC PO BOX 510 SALISBURY MD 218030510 134226978 501(C)3 5000 SUPPORT YOUNG ENTREPRENEURS ACADEMY UNITED WAY OF THE LOWER EASTERN SHORE INC 803 N SALISBURY BLVD STE 2100 SALISBURY MD 21801 526016589 501(C)3 26000 HUMAN SERVICES UNIVERISTY OF MARYLAND EASTERN SHORE FOUNDATION INC 30665 STUDENT SERVICES CENTER PRINCESS ANNE MD 218536057 521125663 501(C)3 32500 EDUCATION SALVATION ARMY - WEST SALISBURY YOUTH CLUB 407 OAK STREET SALISBURY MD 218045574 580660607 501(C)3 34124 YOUTH SANTA HOUSE INC PO BOX 14 SNOW HILL MD 218630014 462238575 501(C)3 10000 YOUTH WESLEY THEOLOGICAL SEMINARY OF THE METHODIST CHURCH 4500 MASSACHUSETTS AVE NW WASHINGTON DC 200165632 530245887 501(C)3 20514 FAITH BASED PROGRAMS WICOMICO FRIENDS OF RECREATION AND PARKS INC 500 GLEN AVE SALISBURY MD 218045202 020614786 501(C)3 7000 YOUTH WICOMICO PRESBYTERIAN CHURCH 129 BROAD STREET SALISBURY MD 218014912 520650792 501(C)3 250000 RENOVATIONS, FAITH BASED PROGRAMS WOR-WIC COMMUNITY COLLEGE FOUNDATION INC MTC 103 32000 CAMPUS DRIVE SALISBURY MD 218041485 521264019 501(C)3 480268 EDUCATION SHIRLEY GRACE PREGNACY CENTER INC 10226 OLD OCEAN CITY RD BERLIN MD 218111196 272789189 501(C)3 5000 HUMAN SERVICES, EDUCATION SHORE UP INC 520 SNOW HILL RD SALISBURY MD 218046031 520886996 501(C)3 5000 YOUTH YMCA OF THE CHESAPEAKE INC 715 SOUTH SCHUMAKER DRIVE SALISBURY MD 218023296 520646895 501(C)3 69000 HUMAN SERVICES, CAPITAL CAMPAIGN, YOUTH SMITH ISLAND UNITED INC 20846 CALEB JONES RD EWELL MD 21824 474841525 501(C)3 7500 HUMAN SERVICES SOMERSET COUNTY SERVICES INC 5574 TULLS CORNER ROAD MARION STATION MD 218380018 520907036 501(C)3 5000 HUMAN SERVICES SOMERSET COUNTY LONG TERM RECOVERY COMMITTEE INC 384 W MAIN ST CRISFIELD MD 218170068 462196813 501(C)3 5000 HUMAN SERVICES VETERANS SUPPORT CENTERS OF AMERICA INC 907 E CHURCH ST SALISBURY MD 21804 141872454 501(C)3 66000 HUMAN SERVICES ST JAMES AME ZION CHURCH 521 MACK AVENUE SALISBURY MD 21802 521195282 501(C)3 5000 FAITH BASED PROGRAMS TEC HUB FOUNDATION INC 14419 MATCHOTANK RD ONANCOCK VA 23417 475420058 501(C)3 5000 EDUCATION TEMPLE BAT YAM PO BOX 3238 OCEAN CITY MD 218433238 521651703 501(C)3 5000 FAITH BASED PROGRAMS WORCESTER COUNTY HUMANE SOCIETY INC PO BOX 48 BERLIN MD 218110048 521122738 501(C)3 10000 HUMAN SERVICES WICOMICO MENTORING PROJECT PO BOX 1538 SALISBURY MD 218021538 526001052 GOVT 5000 EDUCATION WORCESTER COUNTY BOARD OF EDUCATION 6270 WORCESTER HWY NEWARK MD 218412224 526001069 GOVT 5000 EDUCATION WORCESTER COUNTY EDUCATION FOUNDATION PO BOX 3654 OCEAN CITY MD 21843 471221617 501(C)3 43333 EDUCATION WOR-WIC COMMUNITY COLLEGE MTC 101 32000 CAMPUS DR SALISBURY MD 218041485 521048147 GOVT 171442 EDUCATION BEST FRIENDS ANIMAL SOCIETY 5001 ANGEL CANYON ROAD KANAB UT 847415000 237147797 501(C)3 5000 ANIMAL WELFARE COMMUNITY CHURCH AT OCEAN PINES 11227 RACETRACK RD BERLIN MD 218113276 521291329 501(C)3 5500 FAITH BASED PROGRAMS COMMUNITY OF JOY CHURCH 802 KEARNY CT SALISBURY MD 21804 522332542 501(C)3 5000 FAITH BASED PROGRAMS DELMARVA DISCOVERY CENTER & MUSEUM INC 2 MARKET ST POCOMOKE CITY MD 218510727 522118540 501(C)3 35000 EDUCATION DOVE POINT FOUNDATION INC PO BOX 1610 SALISBURY MD 218021287 521119920 501(C)3 7500 HUMAN SERVICES ELEVEN 21 INC 7545 LEVIN DASHIELL RD HEBRON MD 218301184 461753777 501(C)3 5000 AFTER SCHOOL PROGRAMS POCOMOKE HIGH SCHOOL 1817 OLD VIRGINIA RD POCOMOKE CITY MD 218513049 526001069 GOVT 7500 EDUCATION SALISBURY SCHOOL EDUCATIONAL FOUNDATION INC 6279 HOBBS ROAD SALISBURY MD 218041417 452080993 501(C)3 15000 EDUCATION SALISBURY URBAN MINISTRIES PO BOX 1792 SALISBURY MD 218021792 522043085 501(C)3 5000 HUMAN SERVICES SOMERSET COUNTY LOCAL MANAGEMENT BOARD 8928 SIGN POST RD STE 1 WESTOVER MD 218713350 522126104 501(C)3 7000 COMMUNITY DEVELOPMENT ST PETER'S EPISCOPAL CHURCH 115 SAINT PETERS ST SALISBURY MD 218014901 520626713 501(C)3 23300 FAITH BASED PROGRAMS 81 1 CASH ASSISTANCE FOR EDUCATIONAL PURPOSES 341 452942 0 BOOK PART I, LINE 2: FOR GRANTS COMING FROM DONOR ADVISED FUNDS, THE ORGANIZATION VERIFIES THAT THE RECIPIENT IS A LEGITIMATE 501(C)(3) CHARITY AS WELL AS THAT THE GRANT IS COMPATIBLE WITH COMMUNITY FOUNDATION OF THE EASTERN SHORE, INC.'S MISSION. IF THE ORGANIZATION IS NOT A 501(C)(3) THEN THE FOUNDATION FOLLOWS THEIR "EXPENDITURE RESPONSIBILITY" POLICY WHICH INCLUDES PRE-GRANT INQUIRY, A WRITTEN "DONOR ADVISED GRANT AGREEMENT AND REQUIRING THE GRANTEE TO PROVIDE REPORTS ON THE USE OF FUNDS AND CHARITABLE ACTIVITY SUPPORTED BY THE GRANT. X 21 630307 FULL STOCK PRICE-SALE 0 1 1 PART I, LINE 32B: PUBLICLY TRADED SECURITIES ARE SOLD BY MORGAN STANLEY, FIDELITY OR SCOTTRADE. FORM 990, PART VI, SECTION A, LINE 1 THE BY-LAWS OF THE CORPORATION DELEGATE, DURING THE INTERVALS BETWEEN THE MEETINGS OF THE BOARD OF DIRECTORS, ALL POWERS OF THE BOARD OF DIRECTORS TO THE EXECUTIVE COMMITTEE, EXCEPT THE POWER TO FILL VACANCIES IN THE NOMINATING COMMITTEE OR THE BOARD OF DIRECTORS. FORM 990, PART VI, SECTION A, LINE 6 CORPORATE MEMBERS FORM 990, PART VI, SECTION A, LINE 7A CORPORATE MEMBERS FORM 990, PART VI, SECTION A, LINE 7B CORPORATE MEMBERS ARE PAST BOARD MEMBERS AND APPROVE CHANGES IN BYLAWS, ARTICLES OF INCORPORATION, BOARD MEMBERSHIP, APPOINTMENT OF MEMBERSHIP COMMITTEE. FORM 990, PART VI, SECTION B, LINE 11 THE 990 WAS REVIEWED BY MANAGEMENT, THE AUDIT COMMITTEE AND BY THE BOARD OF DIRECTORS PRIOR TO FILING. FORM 990, PART VI, SECTION B, LINE 12C ANNUALLY REQUIRED TO SIGN CONFLICT OF INTEREST AGREEMENT AND REQUIRED ANNUALLY TO DISCLOSE INTEREST THAT COULD RESULT IN CONFLICT. FORM 990, PART VI, SECTION B, LINE 15 COMPENSATION IS REVIEWED ANNUALLY BY THE BOARD PER THE EXECUTIVE EVALUATION AND COMPENSATION POLICY AND PROCEDURES. FORM 990, PART VI, SECTION C, LINE 18 UPON REQUEST AND AT WWW.CFES.ORG/LEARN/FINANCIALS-ACCOUNTABILITY/ FORM 990, PART VI, SECTION C, LINE 19 UPON REQUEST AND AT WWW.CFES.ORG/LEARN/FINANCIALS-ACCOUNTABILITY/ FORM 990, PART XI, LINE 9: ACTIVITY FOR AGENCY FUNDS NOT ON THE FINANCIAL STATEMENTS -1,349,539. FORM 990, PART XXII, LINE 2C THE PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR