2013-08-01T13:13:32-07:00 2012-09-30 Macpage LLC 30 Long Creek Dr South Portland ME 04106 990 2011-10-01 010347504 COASTAL ENTERPRISES INC COAS 2078827552 PO BOX 268 WISCASSET ME 04578 Jacqueline wardell 2013-08-01 true Peter Montano 2077745701 2011 2016-02-24 21:20:13Z 17232657 false false X ceimaine.org X 1977 ME To help create economically and environmentally healthy communities in which all people, especially those with low incomes, can reach their full potential. 18 17 91 17 0 614156 835162 12639010 15895544 194221 90324 114436 411627 13561823 17232657 27876 0 5982258 5540634 0 54790 4627510 4114729 10609768 9683239 2952055 7549418 55566688 62891787 28668303 28074158 26898385 34817629 To help create economically and environmentally healthy communities in which all people, especially those with low incomes, can reach their full potential. false false 8420780 27876 16274680 To help create opportunities for communities and individuals, especially those with low incomes, by developing and administrering programs and mobilizing funds to stimulate economic activity through investment, technical assistance, research and education primarily in small businesses, social services, affordable housing and community facilities. 8420780 true true false true false false false false false false true true false false true false false true false false false false false false false false false true false false false false false false false false true false true false false false false false false false true true true false false true 29 0 true 91 true false false false false false false false false false false false 0 false false false false false false false false false false false X 18 17 false false false false true true false true true false false false true true true true true true true true true true X jacqueline wardell CFO 2078827552 PO BOX 268 WISCASSET ME 04578 Erin Cooperrider 1.00 X 0 0 0 Lee Webb 1.00 X 0 0 0 Ann Naimie 1.00 X 0 0 0 Ellen Seidman 1.00 X 0 0 0 Mark Millar 1.00 X 0 0 0 Peter Pitegoff 1.00 X 0 0 0 David Bennell 1.00 X 0 0 0 Laura Foye 1.00 X 0 0 0 Dwight Havey 1.00 X 0 0 0 David Vail 1.00 X 0 0 0 Robert Gardiner 1.00 X 0 0 0 Patricia Finnigan 1.00 X 0 0 0 Harold Clossey 1.00 X 0 0 0 Betsy Biemann 1.00 X 0 0 0 Glenn Cummings 1.00 X 0 0 0 Annee Tara 1.00 X 0 0 0 Susan Inches 1.00 X X 0 0 0 RONALD L PHILLIPS 40.00 X X 116345 0 17338 Alice hudyberdi 35.00 X 46819 0 9957 Michael Finnegan 40.00 X 84435 0 18852 Jacqueline wardell 40.00 X 102671 0 15393 350270 61540 2 false false false 0 835162 835162 Riverpark Associates 531110 40100 40100 INTEREST ON LOANS 525990 1420532 1420532 FEE INCOME 525990 9136061 9136061 CEI Comm. Vent. Fund, LLC 525990 885524 885524 CEI Capital Mngmnt LLC 525990 4745473 4745473 -332146 -332146 15895544 90324 90324 0 0 61883 61883 61883 61883 0 0 0 0 Settlement of lawsuit 900099 100000 100000 Loan Fees 900099 21807 21807 Bad Debt Recovery 900099 198769 198769 29168 29168 349744 17232657 16307171 90324 27876 27876 0 0 0 411810 341596 67166 3048 0 3951607 3277858 644508 29241 0 1177217 976500 192005 8712 0 0 52479 52479 91942 91942 21321 21321 0 0 179472 148873 29271 1328 38519 31952 6282 285 0 107234 88951 17490 793 0 138188 114628 22538 1022 280125 232364 45688 2073 0 83134 68959 13559 616 596073 596073 0 89314 74085 14568 661 197502 163829 32212 1461 miscellaneous expense 134748 111775 21977 996 ida match 216900 216900 Technical Assistance 434377 434377 Reserve for loan losses - CEI 745103 745103 708298 603339 100405 4554 9683239 8420780 1207669 54790 2577007 3059056 16509927 18023178 1039846 1858363 558465 826571 83151 67904 0 20004481 20374482 0 45396 71764 3326266 705806 2515605 2620460 0 10620383 14294306 0 0 1612427 1695703 55566688 62891787 564017 533830 1084904 1399719 27005022 26137459 14360 3150 28668303 28074158 X 20321545 25613382 3620653 6248060 2956187 2956187 26898385 34817629 55566688 62891787 X 7549418 369826 X false true true X true true X 819557 672318 962485 619745 835162 3909267 0 0 819557 672318 962485 619745 835162 3909267 1536827 2372440 216180 215271 140432 167624 122815 862322 0 164391 371283 -342919 192755 4964344 58962281 0.47790 0.62180 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED false false 21321 21321 8399459 8420780 571039 142760 false 602047 591241 616028 571039 2380355 3570533 28833 11035 30813 21321 92002 150512 147810 154007 142760 595089 892634 592359 592359 2724411 705806 2018605 9496 9496 2620460 14294306 Security Deposits 3150 3150 17232657 9683239 7549418 369826 369826 7919244 17631314 369826 28831 398657 17232657 17232657 9712070 28831 28831 9683239 9683239 true CEI HOUSING INC PO BOX 268 Wiscasset ME 04578 223080013 501(C)(3) 27876 0 cash N/A impr on lease pur prop before sale 0 1 Capricorn Products LLC (see Part V) X 100000 67904 false true true 67904 Susan Inches BOD member 3140 consulting services false Schedule L, Part IISBA Loan for $100,000 to Capricorn Products LLC. The husband of the president of this entity is both a CEI & Capricorn Products board member. Form 990, Part VI, Line 19 Form 990, Part VI, Line 19: Other Organization Documents Publicly Available The Annual report is available on our website.We do not currently make our governing documents or conflict of interest available to the public. Form 990, Part VI, Line 15b Form 990, Part VI, Line 15b: Compensation Review and Approval Process for Officers and Key Employees The CEO's and CFO's compensation is set by the Board of Directors. The Board also approves the annual budget, which includes the compensation budget.An independent consultant was hired in 2009 to perform a company-wide compensation analysis. The consultant reviewed all job descriptions and their respective grades with the responsible manager. The consultant compared our jobs to a base of comparable jobs in the area. Upon completion of this review, CEI's salary range for each job grade was set in accordance with the ranges of the comparable area jobs.The consultant reported her findings and presented her recommendations to the management team and the board. Form 990, Part VI, Line 12c Form 990, Part VI, Line 12c: Explanation of Monitoring and Enforcement of Conflicts Directors are requested to sign an annual statement disclosing any conflicts of interest. Form 990, Part VI, Line 11 Form 990, Part VI, Line 11: Form 990 Review Process CEI's Form 990 is thoroughly reviewed by the Director of Finance and Administration and the Chief Financial Officer. The return is then presented to the audit committee of the Board of Directors by the Chief Financial Officer. The Committee reviews and discusses the Form 990 and related schedules. Upon satisfactory completion of the Committee's review, a resolution is passed authorizing the Chief Financial Officer to sign the Form 8879-EO. A final draft is then distributed to the full board before filing the return. The return is then filed electronically. Form 990, Part VI, Line 6 Form 990, Part VI, Line 6: Explanation of Classes of Members or Shareholder They are a self-selected group who want to support CEI by becoming members. CEI investment notes inc 36 Water St PO Box 268 Wiscasset ME 04578 261267370 financing investments ME 501(c)(3) 7 CEI false Wiscasset Regional Development Corp 485 Chewonki Neck Road Wiscasset ME 04578 300220853 Employment opportun. in Wiscasset area ME 501(c)(3) 7 NA false CEI HOUSING INC 36 Water St PO Box 268 Wiscasset ME 04578 223080013 Low income housing ME 501(c)(3) 9 CEI false Coastal Ventures III Limited Partnership 2 portland fish pier ste 201 Portland ME 04101 262795010 venture capital investment DE CVI RELATED -8630 61777 false false 0.07840 CEI Community Ventures Fund LLC 2 portland fish pier ste 201 Portland ME 04101 010543608 venture capital investment ME CCVI RELATED 889368 2134448 false false 0.25070 Coastal Ventures Limited Partnership 2 portland fish pier ste 201 Portland ME 04101 010508166 venture capital investment ME CVI RELATED 25106 1157990 false false 0.47250 Coastal Ventures II LLC 2 portland fish pier ste 201 Portland ME 04101 010538818 venture capital investment ME CVI RELATED -307504 1516287 false false 0.16700 CEI Capital Management LLC 100 Commercial St Ste 406 Portland ME 04101 460496505 Investments ME CEI RELATED 4757422 9372289 false true 1.00000 Market Square Housing LP 36 Water St PO Box 268 Wiscasset ME 04578 203866663 Low income housing ME HSI RELATED false false 1.00000 22 Park Street LLC 36 Water St PO Box 268 Wiscasset ME 04578 203868223 Low income housing ME CHI RELATED -36968 -43387 false false 1.00000 Riverpark Associates LP 36 Water St PO Box 268 Wiscasset ME 04578 010493806 Low income housing ME CHI RELATED 40100 40294 false false 1.00000 Rivershore Inc 36 Water St PO Box 268 Wiscasset ME 04578 263748967 Low income housing ME CEI C corp 100 1.00000 Gilman Place Inc 36 Water St PO Box 268 Wiscasset ME 04578 263748761 Low income housing ME CEI C corp 9937 4940 1.00000 Birch Hill Inc 36 Water St PO Box 268 Wiscasset ME 04578 261265392 Low income housing ME CEI C corp 453 1.00000 CEI Community Ventures Inc 2 portland fish pier ste 201 Portland ME 04101 010543607 venture capital investment ME CEI C corp 250917 103677 1.00000 CEI Ventures Inc 2 portland fish pier ste 201 Portland ME 04101 010492380 venture capital investment ME CEI C corp 437533 296121 1.00000 Houlton Square Inc 36 Water St PO Box 268 Wiscasset ME 04578 271193231 Low income housing ME CEI C corp 10 1.00000 Pond Circle Inc 36 Water St PO Box 268 Wiscasset ME 04578 010547370 Low income housing ME CEI C corp 1 67 1.00000 Coastal Community Housing Inc 36 Water St PO Box 268 Wiscasset ME 04578 010546740 Low income housing ME CEI C corp 482372 1.00000 BC Housing Inc 36 Water St PO Box 268 Wiscasset ME 04578 412028826 Low income housing ME CEI C corp 380 1.00000 true true false true false false false false true false true false true true false false false false CEI Capital Management LLC k 336787 Market Square Housing LP a 15877 22 Park Street LLC a 22663 Riverpark Associates LP b 59081 Riverpark Associates LP a 16935 CEI HOUSING INC d 316603 CEI HOUSING INC a 48193