COASTAL ENTERPRISES INC: Form 990, tax year 2010
View the entire original 990 at ProPublica ↗
- Organization
- COASTAL ENTERPRISES INC (EIN 01-0347504)
- Tax period
- 2010-10-01 to 2011-09-30
- Filed
- 2012-08-08
- IRS object ID
- 201242219349300024
- Schema version
- 2010v3.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2012-08-08T07:34:27-07:00 | Timestamp |
| Tax Period End Date | 2011-09-30 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Macdonald Page & Co LLC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 30 Long Creek Dr | AddressLine1 |
| City | South Portland | City |
| State | ME | State |
| ZIP Code | 04106 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2010-10-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 010347504 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | COASTAL ENTERPRISES INC | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | COAS | NameControl |
| Phone | 2078827552 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 268 | AddressLine1 |
| City | WISCASSET | City |
| State | ME | State |
| ZIP Code | 04578 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Jacqueline wardell | Name |
| Title | CFO | Title |
| Date Signed | 2012-08-08 | DateSigned |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Peter Montano | Name |
| Phone | 2077745701 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2010 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 13566824 | GrossReceipts |
| Group Return For Affiliates | false | GroupReturnForAffiliates |
| All Affiliates Included | false | AllAffiliatesIncluded |
| Organization501c3 | X | Organization501c3 |
| Web Site | ceimaine.org | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1977 | YearFormation |
| State Legal Domicile | ME | StateLegalDomicile |
| Activity Or Mission Description | To help create economically and environmentally healthy communities in which all people, especially those with low incomes, can reach their full potential. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 19 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 19 | NbrIndependentVotingMembers |
| Total Nbr Employees | 87 | TotalNbrEmployees |
| Total Nbr Volunteers | 19 | TotalNbrVolunteers |
| Total Gross UBI | 0 | TotalGrossUBI |
| Contributions Grants Prior Year | 962485 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 614156 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 10630563 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 12639010 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 139816 | InvestmentIncomePriorYear |
| Investment Income Current Year | 194221 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 113390 | OtherRevenuePriorYear |
| Other Revenue Current Year | 114436 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 11846254 | TotalRevenuePriorYear |
| Total Revenue Current Year | 13561823 | TotalRevenueCurrentYear |
| Grants And Similar Amnts Prior Year | 36609 | GrantsAndSimilarAmntsPriorYear |
| Grants And Similar Amnts CY | 0 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 5229411 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 5982258 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 55952 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 4798884 | OtherExpensePriorYear |
| Other Expenses Current Year | 4627510 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 10064904 | TotalExpensesPriorYear |
| Total Expenses Current Year | 10609768 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | 1781350 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | 2952055 | RevenuesLessExpensesCY |
| Total Assets BOY | 48640925 | TotalAssetsBOY |
| Total Assets EOY | 55566688 | TotalAssetsEOY |
| Total Liabilities BOY | 23739444 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 28668303 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 24901481 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 26898385 | NetAssetsOrFundBalancesEOY |
| Mission Description | To help create economically and environmentally healthy communities in which all people, especially those with low incomes, can reach their full potential. | MissionDescription |
| Significant New Program Services | false | SignificantNewProgramServices |
| Significant Change | false | SignificantChange |
| Expense | 9320561 | Expense |
| Revenue | 12753446 | Revenue |
| Description | 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. | Description |
| Total Program Service Expense | 9320561 | TotalProgramServiceExpense |
| Described In501 C3 | true | DescribedIn501C3 |
| Schedule B Required | true | ScheduleBRequired |
| Political Activities | false | PoliticalActivities |
| Lobbying Activities | true | LobbyingActivities |
| Subject To Proxy Tax | false | SubjectToProxyTax |
| Donor Advised Funds | false | DonorAdvisedFunds |
| Conservation Easements | false | ConservationEasements |
| Collections Of Art | false | CollectionsOfArt |
| Credit Counseling | false | CreditCounseling |
| Term Or Permanent Endowments | false | TermOrPermanentEndowments |
| Report Land Bldg Equip | true | ReportLandBldgEquip |
| Report Invest Oth Securities | true | ReportInvestOthSecurities |
| Report Prog Rel Invest | false | ReportProgRelInvest |
| Report Other Assets | false | ReportOtherAssets |
| Report Other Liabilities | true | ReportOtherLiabilities |
| Report Fin48 Footnote | false | ReportFin48Footnote |
| Independent Audit Financial Stmt | false | IndependentAuditFinancialStmt |
| Consolidated Audit Financial Stmt | true | ConsolidatedAuditFinancialStmt |
| School | false | School |
| Foreign Office | false | ForeignOffice |
| Foreign Activities | false | ForeignActivities |
| More Than5000 K To Organizations | false | MoreThan5000KToOrganizations |
| More Than5000 K To Individuals | false | MoreThan5000KToIndividuals |
| Professional Fundraising | false | ProfessionalFundraising |
| Fundraising Activities | false | FundraisingActivities |
| Gaming | false | Gaming |
| Hospital | false | Hospital |
| Grants To Organizations | false | GrantsToOrganizations |
| Grants To Individuals | false | GrantsToIndividuals |
| Schedule J Required | false | ScheduleJRequired |
| Tax Exempt Bonds | false | TaxExemptBonds |
| Invest Tax Exempt Bonds | false | InvestTaxExemptBonds |
| Escrow Account | false | EscrowAccount |
| On Behalf Of Issuer | false | OnBehalfOfIssuer |
| Excess Benefit Transaction | false | ExcessBenefitTransaction |
| Prior Excess Benefit Transaction | false | PriorExcessBenefitTransaction |
| Loan To Officer Or DQP | true | LoanToOfficerOrDQP |
| Grant To Related Person | false | GrantToRelatedPerson |
| Bsnss Rltnshp With Organization | true | BsnssRltnshpWithOrganization |
| Bsnss Rltnshp Thru Family Member | false | BsnssRltnshpThruFamilyMember |
| Officer Entity With Bsnss Rltnshp | false | OfficerEntityWithBsnssRltnshp |
| Deductible Non Cash Contributions | false | DeductibleNonCashContributions |
| Deductible Contributions Of Art | false | DeductibleContributionsOfArt |
| Terminated | false | Terminated |
| Partial Liquidation | false | PartialLiquidation |
| Disregarded Entity | false | DisregardedEntity |
| Related Entity | true | RelatedEntity |
| Related Org Controlled Entity | true | RelatedOrgControlledEntity |
| Transaction Related Entity | true | TransactionRelatedEntity |
| Transfers To Exempt Non Chrtbl Org | false | TransfersToExemptNonChrtblOrg |
| Activities Conducted Partnership | false | ActivitiesConductedPartnership |
| Schedule O Required | true | ScheduleORequired |
| Number Forms Transmitted With1096 | 28 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | true | ComplianceWithBackupWitholding |
| Number Of Employees | 87 | NumberOfEmployees |
| Employment Tax Returns Filed | true | EmploymentTaxReturnsFiled |
| Unrelated Business Income | false | UnrelatedBusinessIncome |
| Form990-T Filed | false | Form990-TFiled |
| Foreign Financial Account | false | ForeignFinancialAccount |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTrans |
| Taxable Party Notification | false | TaxablePartyNotification |
| Form8886 T Filed | false | Form8886TFiled |
| Non Deductible Contributions | false | NonDeductibleContributions |
| Non Deductible Disclosure | false | NonDeductibleDisclosure |
| Quid Pro Quo Contributions | false | QuidProQuoContributions |
| Quid Pro Quo Disclosure | false | QuidProQuoDisclosure |
| Form8282 Property Disposed Of | false | Form8282PropertyDisposedOf |
| Number Of8282 Filed | 0 | NumberOf8282Filed |
| Funds To Pay Premiums | false | FundsToPayPremiums |
| Premiums Paid | false | PremiumsPaid |
| Form8899 Filed | false | Form8899Filed |
| Form1098 C Filed | false | Form1098CFiled |
| Excess Business Holdings | false | ExcessBusinessHoldings |
| Taxable Distributions | false | TaxableDistributions |
| Distribution To Donor | false | DistributionToDonor |
| Filed Lieu1041 | false | FiledLieu1041 |
| Licensed More Than One State | false | LicensedMoreThanOneState |
| Indoor Tanning Services | false | IndoorTanningServices |
| Form720 Filed | false | Form720Filed |
| Info In Schedule O Part VI | X | InfoInScheduleOPartVI |
| Nbr Voting Governing Body Members | 19 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 19 | NumberIndependentVotingMembers |
| Family Or Business Relationship | false | FamilyOrBusinessRelationship |
| Delegation Of Management Duties | false | DelegationOfManagementDuties |
| Changes To Organizing Docs | false | ChangesToOrganizingDocs |
| Material Diversion Or Misuse | false | MaterialDiversionOrMisuse |
| Members Or Stockholders | true | MembersOrStockholders |
| Election Of Board Members | true | ElectionOfBoardMembers |
| Decisions Subject To Approval | false | DecisionsSubjectToApproval |
| Minutes Of Governing Body | true | MinutesOfGoverningBody |
| Minutes Of Committees | true | MinutesOfCommittees |
| Officer Mailing Address | false | OfficerMailingAddress |
| Local Chapters | false | LocalChapters |
| Policies Reference Chapters | false | PoliciesReferenceChapters |
| Form990 Provided To Governing Body | true | Form990ProvidedToGoverningBody |
| Conflict Of Interest Policy | true | ConflictOfInterestPolicy |
| Annual Disclosure Covered Persons | true | AnnualDisclosureCoveredPersons |
| Regular Monitoring Enforcement | true | RegularMonitoringEnforcement |
| Whistleblower Policy | true | WhistleblowerPolicy |
| Document Retention Policy | true | DocumentRetentionPolicy |
| Compensation Process CEO | true | CompensationProcessCEO |
| Compensation Process Other | true | CompensationProcessOther |
| Investment In Joint Venture | true | InvestmentInJointVenture |
| Written Policy Or Procedure | true | WrittenPolicyOrProcedure |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Person | jacqueline wardell CFO | NamePerson |
| Telephone Number | 2078827552 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 268 | AddressLine1 |
| City | WISCASSET | City |
| State | ME | State |
| ZIP Code | 04578 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (23 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation | OfficerOfficer |
|---|---|---|---|---|---|---|
| William Dehais | ||||||
| Director | 1.00 | X | 0 | 0 | 0 | |
| Susan Inches | ||||||
| Vice Chair | 1.00 | X | 0 | 0 | 0 | X |
| RONALD L PHILLIPS | ||||||
| President | 40.00 | 109200 | 0 | 14253 | X | |
| Robert Gardiner | ||||||
| Director | 1.00 | X | 0 | 0 | 0 | |
| Peter Pitegoff | ||||||
| Director | 1.00 | X | 0 | 0 | 0 | |
| Patricia Finnigan | ||||||
| Director | 1.00 | X | 0 | 0 | 0 | |
| Michael Finnegan | ||||||
| Sr Invest Offr | 40.00 | 81892 | 0 | 12292 | X | |
| Michael Coughlin | ||||||
| Director | 1.00 | X | 0 | 0 | 0 | |
| Mark Millar | ||||||
| Director | 1.00 | X | 0 | 0 | 0 | |
| Lee Webb | ||||||
| Director | 1.00 | X | 0 | 0 | 0 | |
| LAURA FoYE | ||||||
| Director | 1.00 | X | 0 | 0 | 0 | |
| Jacqueline wardell | ||||||
| CFO | 40.00 | 96629 | 0 | 13479 | X | |
| Erin Cooperrider | ||||||
| Director | 1.00 | X | 0 | 0 | 0 | |
| Ellen Seidman | ||||||
| Director | 1.00 | X | 0 | 0 | 0 | |
| Dwight Havey | ||||||
| Director | 1.00 | X | 0 | 0 | 0 | |
| Donna Loring | ||||||
| Director | 1.00 | X | 0 | 0 | 0 | |
| Deborah Burd | ||||||
| Director | 1.00 | X | 0 | 0 | 0 | |
| David Vail | ||||||
| Director | 1.00 | X | 0 | 0 | 0 | |
| David Bennell | ||||||
| Director | 1.00 | X | 0 | 0 | 0 | |
| Cynthia Mildred Duncan | ||||||
| Director | 1.00 | X | 0 | 0 | 0 | |
| Annee Tara | ||||||
| Chairman | 1.00 | X | 0 | 0 | 0 | X |
| Ann Naimie | ||||||
| Director | 1.00 | X | 0 | 0 | 0 | |
| Alice hudyberdi | ||||||
| Office Manager | 35.00 | 43269 | 0 | 7081 | X | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 330990 | TotalReportableCompFromOrg |
| Total Other Compensation | 47105 | TotalOtherCompensation |
| Number Individuals GT100 K | 1 | NumberIndividualsGT100K |
| Formers Listed | false | FormersListed |
| Total Comp GT150 K | false | TotalCompGT150K |
| Compensation From Other Sources | false | CompensationFromOtherSources |
Contractor Compensation ContractorCompensation
Name Of Contractor NameOfContractor
Name Business NameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Macdonald Page & Co LLC | BusinessNameLine1 |
Address Of Contractor AddressOfContractor
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 30 Long Creek Drive | AddressLine1 |
| City | South Portland | City |
| State | ME | State |
| ZIP Code | 04106 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description Of Services | audit and tax | DescriptionOfServices |
| Compensation | 100452 | Compensation |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 1 | NumberOfContractorsGT100K |
| All Other Contributions | 614156 | AllOtherContributions |
| Total Contributions | 614156 | TotalContributions |
Program Service Revenue ProgramServiceRevenue (5 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|---|---|
| INTEREST ON LOANS | 525990 | 1382575 | 1382575 |
| FEE INCOME | 525990 | 4849823 | 4849823 |
| Coastal Ventures II, LLC | 525990 | 374931 | 374931 |
| CEI Capital Mngmnt LLC | 525990 | 6538556 | 6538556 |
| 22 Park Street, LLC | 531110 | 99050 | 99050 |
Total Oth Program Service Revenue TotalOthProgramServiceRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -605925 | TotalRevenueColumn |
| Related Or Exempt Function Income | -605925 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 12639010 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 167624 | TotalRevenueColumn |
| Exclusion | $167,624 | ExclusionAmount |
Income From Invest Bond Proceeds IncomeFromInvestBondProceeds
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
Royalties Revenue RoyaltiesRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
Gross Rents GrossRents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 38228 | Real |
Rental Income Or Loss RentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 38228 | Real |
Net Rental Income Or Loss NetRentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 38228 | TotalRevenueColumn |
| Related Or Exempt Function Income | 38228 | RelatedOrExemptFunctionIncome |
Gross Amount Sales Assets GrossAmountSalesAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | 31598 | Other |
Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | 5001 | Other |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | 26597 | Other |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 26597 | TotalRevenueColumn |
| Exclusion | $26,597 | ExclusionAmount |
Net Income From Fundraising Events NetIncomeFromFundraisingEvents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
Net Income From Gaming NetIncomeFromGaming
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
Net Income Or Loss NetIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
Other Revenue Misc OtherRevenueMisc (3 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|---|---|
| MISCELLANEOUS | 900099 | 23366 | 23366 |
| Bad Debt Recovery | 900099 | 27950 | 27950 |
| Annual Meeting | 900099 | 24845 | 24845 |
Miscellaneous Revenue MiscellaneousRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 47 | TotalRevenueColumn |
| Related Or Exempt Function Income | 47 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 76208 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 13561823 | TotalRevenueColumn |
| Related Or Exempt Function Income | 12753446 | RelatedOrExemptFunctionIncome |
| Exclusion | $194,221 | ExclusionAmount |
Grants To Domestic Orgs GrantsToDomesticOrgs
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Grants To Domestic Individuals GrantsToDomesticIndividuals
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Foreign Grants ForeignGrants
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Benefits To Members BenefitsToMembers
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 378095 | Total |
| Program Services | 313628 | ProgramServices |
| Management And General | 61668 | ManagementAndGeneral |
| Fundraising | 2799 | Fundraising |
Comp Disqual Persons CompDisqualPersons
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 4422860 | Total |
| Program Services | 3668763 | ProgramServices |
| Management And General | 721369 | ManagementAndGeneral |
| Fundraising | 32728 | Fundraising |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1181303 | Total |
| Program Services | 979890 | ProgramServices |
| Management And General | 192671 | ManagementAndGeneral |
| Fundraising | 8742 | Fundraising |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Fees For Services Management FeesForServicesManagement
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 171233 | Total |
| Program Services | 171233 | ProgramServices |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 100452 | Total |
| Program Services | 100452 | ProgramServices |
Fees For Services Lobbying FeesForServicesLobbying
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 30813 | Total |
| Program Services | 30813 | ProgramServices |
Fees For Services Prof Fundraising FeesForServicesProfFundraising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Fees For Services Invst Mgmnt Fees FeesForServicesInvstMgmntFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 76706 | Total |
| Program Services | 63628 | ProgramServices |
| Management And General | 12511 | ManagementAndGeneral |
| Fundraising | 567 | Fundraising |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 31322 | Total |
| Program Services | 25982 | ProgramServices |
| Management And General | 5108 | ManagementAndGeneral |
| Fundraising | 232 | Fundraising |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Information Technology InformationTechnology
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 111447 | Total |
| Program Services | 92446 | ProgramServices |
| Management And General | 18176 | ManagementAndGeneral |
| Fundraising | 825 | Fundraising |
Royalties Royalties
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 200102 | Total |
| Program Services | 165985 | ProgramServices |
| Management And General | 32637 | ManagementAndGeneral |
| Fundraising | 1480 | Fundraising |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 256536 | Total |
| Program Services | 212797 | ProgramServices |
| Management And General | 41840 | ManagementAndGeneral |
| Fundraising | 1899 | Fundraising |
Travel Entrtnmnt Public Officials TravelEntrtnmntPublicOfficials
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Conferences Meetings ConferencesMeetings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 77498 | Total |
| Program Services | 64284 | ProgramServices |
| Management And General | 12640 | ManagementAndGeneral |
| Fundraising | 574 | Fundraising |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 588537 | Total |
| Program Services | 588537 | ProgramServices |
Payments To Affiliates PaymentsToAffiliates
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 62249 | Total |
| Program Services | 51635 | ProgramServices |
| Management And General | 10153 | ManagementAndGeneral |
| Fundraising | 461 | Fundraising |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 237734 | Total |
| Program Services | 197201 | ProgramServices |
| Management And General | 38774 | ManagementAndGeneral |
| Fundraising | 1759 | Fundraising |
Other Expenses OtherExpenses (5 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral | FundraisingFundraising |
|---|---|---|---|---|
| Telephone | 109217 | 90596 | 17813 | 808 |
| Technical Assistance | 325996 | 325996 | ||
| Reserve for loan losses - CEI | 1637775 | 1637775 | ||
| ida match | 103614 | 103614 | ||
| bad debt expense | 154755 | 128370 | 25241 | 1144 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 351524 | Total |
| Program Services | 306936 | ProgramServices |
| Management And General | 42654 | ManagementAndGeneral |
| Fundraising | 1934 | Fundraising |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 10609768 | Total |
| Program Services | 9320561 | ProgramServices |
| Management And General | 1233255 | ManagementAndGeneral |
| Fundraising | 55952 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 282384 | BOY |
| EOY | 2577007 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 13202788 | BOY |
| EOY | 16509927 | EOY |
Pledges And Grants Receivable PledgesAndGrantsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1213510 | BOY |
| EOY | 1039846 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2665104 | BOY |
| EOY | 558465 | EOY |
Receivables From Officers Etc ReceivablesFromOfficersEtc
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 95588 | BOY |
| EOY | 83151 | EOY |
Receivables From Disqual Persons ReceivablesFromDisqualPersons
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | 0 | EOY |
Other Notes Loans Receivable Net OtherNotesLoansReceivableNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 19203574 | BOY |
| EOY | 20004481 | EOY |
Inventories For Sale Or Use InventoriesForSaleOrUse
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | 0 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 59613 | BOY |
| EOY | 45396 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 4683780 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 2168175 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2511494 | BOY |
| EOY | 2515605 | EOY |
Investments Pub Traded Securities InvestmentsPubTradedSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | 0 | EOY |
Investments Other Securities InvestmentsOtherSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 7886222 | BOY |
| EOY | 10620383 | EOY |
Investments Program Related InvestmentsProgramRelated
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | 0 | EOY |
Intangible Assets IntangibleAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | 0 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1520648 | BOY |
| EOY | 1612427 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 48640925 | BOY |
| EOY | 55566688 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 514784 | BOY |
| EOY | 564017 | EOY |
Grants Payable GrantsPayable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1295949 | BOY |
| EOY | 1084904 | EOY |
Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 21897127 | BOY |
| EOY | 27005022 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 31584 | BOY |
| EOY | 14360 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 23739444 | BOY |
| EOY | 28668303 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 17361207 | BOY |
| EOY | 20321545 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 4584087 | BOY |
| EOY | 3620653 | EOY |
Permanently Restricted Net Assets PermanentlyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2956187 | BOY |
| EOY | 2956187 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 24901481 | BOY |
| EOY | 26898385 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 48640925 | BOY |
| EOY | 55566688 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | X | InfoInScheduleOPartXI |
| Reconcilation Revenue Expenses | 2952055 | ReconcilationRevenueExpenses |
| Reconcilation Other Changes | -955151 | ReconcilationOtherChanges |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | false | AccountantCompileOrReview |
| FS Audited | true | FSAudited |
| Audit Committee | true | AuditCommittee |
| Financial Statement Consolidated | X | FinancialStatementConsolidated |
| Federal Grant Audit Required | true | FederalGrantAuditRequired |
| Federal Grant Audit Performed | true | FederalGrantAuditPerformed |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Publicly Supported Org170b1 Avi | X | PubliclySupportedOrg170b1Avi |
Gifts Grants Contrib Received170 GiftsGrantsContribReceived170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 1921455 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 819557 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 672318 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 962485 | CurrentTaxYearMinus1Year |
| Current Tax Year | 619745 | CurrentTaxYear |
| Total | 4995560 | Total |
Tax Rev Levied For Org Benefit170 TaxRevLeviedForOrgBenefit170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Value Srvc Fclts Furnished By Govt ValueSrvcFcltsFurnishedByGovt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Total170 Total170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 1921455 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 819557 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 672318 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 962485 | CurrentTaxYearMinus1Year |
| Current Tax Year | 619745 | CurrentTaxYear |
| Total | 4995560 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Amounts Subst Contributors Total | 977877 | AmountsSubstContributorsTotal |
| Public Support Total170 | 4017683 | PublicSupportTotal170 |
Gross Investment Income170 GrossInvestmentIncome170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 302698 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 216180 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 215271 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 140432 | CurrentTaxYearMinus1Year |
| Current Tax Year | 167624 | CurrentTaxYear |
| Total | 1042205 | Total |
Net UBI NetUBI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Other Income170 OtherIncome170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 230631 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 164391 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 371283 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | -342919 | CurrentTaxYearMinus1Year |
| Total | 423386 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | 6461151 | TotalSupport |
| Gross Receipts From Admissions Etc | 48652127 | GrossReceiptsFromAdmissionsEtc |
| Public Support Pertcentage170 | 0.62180 | PublicSupportPertcentage170 |
| Public Support Pertcent Prior Year | 0.64110 | PublicSupportPertcentPriorYear |
| Thirty Three Percnt Tests CY170 | X | ThirtyThreePercntTestsCY170 |
Schedule B IRS990ScheduleB
Contributor Info ContributorInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor Number | RESTRICTED | ContributorNumber |
Contributor Name Business ContributorNameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor Address US ContributorAddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | RESTRICTED | AddressLine1 |
| Address Line2 | RESTRICTED | AddressLine2 |
| City | RESTRICTED | City |
| State | RESTRICTED | State |
| ZIP Code | RESTRICTED | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Aggregate Contributions | RESTRICTED | AggregateContributions |
Schedule C IRS990ScheduleC
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form4720 Filed4955 Tax | false | Form4720Filed4955Tax |
| Correction Made | false | CorrectionMade |
Total Direct Lobbying TotalDirectLobbying
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Totals | 30813 | FilingOrganizationsTotals |
Total Lobbying Expenditures TotalLobbyingExpenditures
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Totals | 30813 | FilingOrganizationsTotals |
Other Exempt Purpose Expenditures OtherExemptPurposeExpenditures
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Totals | 9289748 | FilingOrganizationsTotals |
Total Exempt Purpose Expenditures TotalExemptPurposeExpenditures
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Totals | 9320561 | FilingOrganizationsTotals |
Lobbying Nontaxable LobbyingNontaxableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Totals | 616028 | FilingOrganizationsTotals |
Grassroots Nontaxable GrassrootsNontaxableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Totals | 154007 | FilingOrganizationsTotals |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form4720 Filed | false | Form4720Filed |
Lobbying Nontaxable Amount2 LobbyingNontaxableAmount2
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year Minus3 | 645795 | CurrentYearMinus3 |
| Current Year Minus2 | 602047 | CurrentYearMinus2 |
| Current Year Minus1 | 591241 | CurrentYearMinus1 |
| Current Year | 616028 | CurrentYear |
| Total | 2455111 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Lobbying Ceiling | $3,682,667 | LobbyingCeilingAmount |
Total Lobbying Expenditures2 TotalLobbyingExpenditures2
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year Minus3 | 22905 | CurrentYearMinus3 |
| Current Year Minus2 | 28833 | CurrentYearMinus2 |
| Current Year Minus1 | 11035 | CurrentYearMinus1 |
| Current Year | 30813 | CurrentYear |
| Total | 93586 | Total |
Grassroots Nontaxable Amount2 GrassrootsNontaxableAmount2
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year Minus3 | 161449 | CurrentYearMinus3 |
| Current Year Minus2 | 150512 | CurrentYearMinus2 |
| Current Year Minus1 | 147810 | CurrentYearMinus1 |
| Current Year | 154007 | CurrentYear |
| Total | 613778 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grassroots Ceiling | $920,667 | GrassrootsCeilingAmount |
Schedule D IRS990ScheduleD
Land Land
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 540434 | OtherCostOrOtherBasis |
| Book Value | 540434 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 4133850 | OtherCostOrOtherBasis |
| Depreciation | 2168175 | Depreciation |
| Book Value | 1965675 | BookValue |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 9496 | OtherCostOrOtherBasis |
| Book Value | 9496 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 2515605 | TotalOfBookValueLandBuildings |
| Total Of Book Value Securities | 10620383 | TotalOfBookValueSecurities |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | Security Deposits | Description |
| Amount | $14,360 | Amount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 14360 | TotalOfAmounts |
| Total Revenue | 13561823 | TotalRevenue |
| Total Expenses | 10609768 | TotalExpenses |
| Excess Or Deficit For Year | 2952055 | ExcessOrDeficitForYear |
| Net Unrealized GL On Investments | -955151 | NetUnrealizedGLOnInvestments |
| Total Adjustments | -955151 | TotalAdjustments |
| Excess Or Deficit Per FS | 1996904 | ExcessOrDeficitPerFS |
| Tot Revenue Etc Audited Fincl Stmt | 12645475 | TotRevenueEtcAuditedFinclStmt |
| Net Unrealized Gains Investments | -955151 | NetUnrealizedGainsInvestments |
| Donated Srvc And Use Of Facilities | 38803 | DonatedSrvcAndUseOfFacilities |
| Revenue Not Rptd F990 | -916348 | RevenueNotRptdF990 |
| Revenue Subtotal | 13561823 | RevenueSubtotal |
| Total Revenue Per Form990 | 13561823 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 10648571 | TotExpensesEtcAuditedFinclStmt |
| Donated Services Use Of Facilities | 38803 | DonatedServicesUseOfFacilities |
| Expenses Not Rptd F990 | 38803 | ExpensesNotRptdF990 |
| Expenses Subtotal | 10609768 | ExpensesSubtotal |
| Total Expenses Per Form990 | 10609768 | TotalExpensesPerForm990 |
Schedule L IRS990ScheduleL
Loan Table LoanTable
Name Business NameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Capricorn Products LLC | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Purpose Of Loan | (see Part V) | PurposeOfLoan |
| Loan To Organization | X | LoanToOrganization |
| Original Principal | $100,000 | OriginalPrincipalAmount |
| Balance Due | 83151 | BalanceDue |
| Default | false | Default |
| Approved By Board | true | ApprovedByBoard |
| Written Agreement | true | WrittenAgreement |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Balance Due | 83151 | TotalBalanceDue |
Form990 Schedule L Part IV Form990ScheduleLPartIV
Name Of Interested Person NameOfInterestedPerson
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Person | Susan Inches | NamePerson |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Relationship | BOD member | Relationship |
| Amount Of Transaction | 11601 | AmountOfTransaction |
| Description Of Transaction | consulting services | DescriptionOfTransaction |
| Sharing Of Revenues | false | SharingOfRevenues |
Form990 Schedule L Part V Form990ScheduleLPartV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | 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. | Explanation |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (5 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| 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 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 which affirms that there are no 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. |
Schedule R IRS990ScheduleR
Form990 Schedule R Part II Form990ScheduleRPartII (3 entries)
| Address Line1AddressUS/AddressLine1 | CityAddressUS/City | StateAddressUS/State | ZIP CodeAddressUS/ZIPCode | EINEIN | Primary ActivitiesPrimaryActivities | Legal Domicile StateLegalDomicileState | Exempt Code SectionExemptCodeSection | Public Charity StatusPublicCharityStatus | Business Name Line1DirectControllingEntityName/BusinessNameLine1 | Controlled OrgControlledOrg |
|---|---|---|---|---|---|---|---|---|---|---|
| CEI investment notes inc | ||||||||||
| 36 water st | 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 | Empl. opport. 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 |
Form990 Schedule R Part III Form990ScheduleRPartIII (8 entries)
| Address Line1AddressUS/AddressLine1 | CityAddressUS/City | StateAddressUS/State | ZIP CodeAddressUS/ZIPCode | EINEIN | Primary ActivityPrimaryActivity | Legal Domicile StateLegalDomicileState | Business Name Line1DirectControllingEntityName/BusinessNameLine1 | Predominant Income TypePredominantIncomeType | Disproportionate AllocationsDisproportionateAllocations | General Or Managing PartnerGeneralOrManagingPartner | Percentage OwnershipPercentageOwnership | Share Of Total IncomeShareOfTotalIncome | Share Of EOY AssetsShareOfEOYAssets |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Coastal Ventures III LP | |||||||||||||
| 2 portland fish pier ste 201 | Portland | ME | 04101 | 262795010 | venture cap | DE | CVI | RELATED | false | false | 0.0784 | ||
| CEI Community Ventures Fund LLC | |||||||||||||
| 2 portland fish pier ste 201 | Portland | ME | 04101 | 010543608 | venture cap | ME | CCVI | RELATED | false | false | 0.2507 | -617084 | 1166844 |
| Coastal Ventures LP | |||||||||||||
| 2 portland fish pier ste 201 | Portland | ME | 04101 | 010508166 | venture cap | ME | CVI | RELATED | false | false | 0.4726 | 19086 | 1057396 |
| Coastal Ventures II LLC | |||||||||||||
| 2 portland fish pier ste 201 | Portland | ME | 04101 | 010538818 | venture cap | ME | CVI | RELATED | false | false | 0.167 | 375892 | 1629762 |
| CEI Capital Management LLC | |||||||||||||
| 2 portland fish pier ste 201 | Portland | ME | 04101 | 460496505 | Investments | ME | CEI | RELATED | false | true | 1 | 6558051 | 7502775 |
| Market Square Housing LP | |||||||||||||
| 36 Water St PO Box 268 | Wiscasset | ME | 04578 | 203866663 | Low inc hou | ME | HSI | RELATED | false | false | 1 | ||
| 22 Park Street LLC | |||||||||||||
| 36 Water St PO Box 268 | Wiscasset | ME | 04578 | 203868223 | Low inc hou | ME | CHI | RELATED | false | false | 1 | 99052 | -10294 |
| Riverpark Associates LP | |||||||||||||
| 36 Water St PO Box 268 | Wiscasset | ME | 04578 | 010493806 | Low inc hou | ME | CHI | RELATED | false | false | 1 | -3718 | 58106 |
Form990 Schedule R Part IV Form990ScheduleRPartIV (8 entries)
| Address Line1AddressUS/AddressLine1 | CityAddressUS/City | StateAddressUS/State | ZIP CodeAddressUS/ZIPCode | EINEIN | Primary ActivityPrimaryActivity | Legal Domicile StateLegalDomicileState | Business Name Line1DirectControllingEntityName/BusinessNameLine1 | Type Of EntityTypeOfEntity | Share Of Total IncomeShareOfTotalIncome | Share Of EOY AssetsShareOfEOYAssets | Percentage OwnershipPercentageOwnership |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gilman Place Inc | |||||||||||
| 36 Water St PO Box 268 | Wiscasset | ME | 04578 | 263748761 | Low inc housing | ME | CEI | C corp | 833 | 1087 | 1.00000 |
| Birch Hill Inc | |||||||||||
| 36 Water St PO Box 268 | Wiscasset | ME | 04578 | 261265392 | Low inc housing | ME | CEI | C corp | 19251 | 675 | 1.00000 |
| CEI Community Ventures Inc | |||||||||||
| 2 portland fish pier ste 201 | Portland | ME | 04101 | 010543607 | venture capital investment | ME | CEI | C corp | 340421 | 118190 | 1.00000 |
| CEI Ventures Inc | |||||||||||
| 2 portland fish pier ste 201 | Portland | ME | 04101 | 010492380 | venture capital investment | ME | CEI | C corp | 395229 | 225514 | 1.00000 |
| Houlton Square Inc | |||||||||||
| 36 Water St PO Box 268 | Wiscasset | ME | 04578 | 271193231 | Low inc housing | ME | CEI | C corp | 10 | 1.00000 | |
| Pond Circle Inc | |||||||||||
| 36 Water St PO Box 268 | Wiscasset | ME | 04578 | 010547370 | Low inc housing | ME | CEI | C corp | -10 | 80 | 1.00000 |
| Coastal Community Housing Inc | |||||||||||
| 36 Water St PO Box 268 | Wiscasset | ME | 04578 | 010546740 | Low inc housing | ME | CEI | C corp | 9590 | 484566 | 1.00000 |
| BC Housing Inc | |||||||||||
| 36 Water St PO Box 268 | Wiscasset | ME | 04578 | 412028826 | Low inc housing | ME | CEI | C corp | -9 | 485 | 1.00000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Ann Rents Royalties | true | ReceiptOfIntAnnRentsRoyalties |
| Gift Grant Or Cap Contr To Other Org | true | GiftGrantOrCapContrToOtherOrg |
| Gift Grant Or Cap Contr Fr Other Org | false | GiftGrantOrCapContrFrOtherOrg |
| Loans Or Guarantees To Other Org | true | LoansOrGuaranteesToOtherOrg |
| Loans Or Guarantees From Other Org | false | LoansOrGuaranteesFromOtherOrg |
| Sale Of Assets To Other Org | false | SaleOfAssetsToOtherOrg |
| Purchase Of Assets From Other Org | false | PurchaseOfAssetsFromOtherOrg |
| Exchange Of Assets | false | ExchangeOfAssets |
| Rental Of Facilities To Other Orgs | true | RentalOfFacilitiesToOtherOrgs |
| Rental Of Facilities Fr Other Orgs | false | RentalOfFacilitiesFrOtherOrgs |
| Perform Of Services For Other Orgs | true | PerformOfServicesForOtherOrgs |
| Perform Of Services By Other Orgs | false | PerformOfServicesByOtherOrgs |
| Sharing Of Facilities | true | SharingOfFacilities |
| Sharing Of Paid Employees | true | SharingOfPaidEmployees |
| Reimbursement Paid To Other Org | false | ReimbursementPaidToOtherOrg |
| Reimbursement Paid By Other Org | false | ReimbursementPaidByOtherOrg |
| Other Transfer To Other Org | false | OtherTransferToOtherOrg |
| Other Transfer From Other Org | false | OtherTransferFromOtherOrg |
Transactions Related Orgs Table TransactionsRelatedOrgsTable (8 entries)
| Transaction TypeTransactionType | Amount InvolvedAmountInvolved |
|---|---|
| CEI Capital Management LLC | |
| k | 1423661 |
| Market Square Housing LP | |
| a | 16008 |
| 22 Park Street LLC | |
| b | 698000 |
| Riverpark Associates LP | |
| a | 3140 |
| CEI HOUSING INC | |
| k | 56079 |
| CEI HOUSING INC | |
| d | 282445 |
| CEI HOUSING INC | |
| b | 92003 |
| CEI HOUSING INC | |
| a | 61920 |