2015-02-12T08:51:24-06:00 2014-06-30 043334439 LYNCH MALLOY MARINI LLP 9 BAYSTATE COURT BREWSTER MA 02631 990 2013-07-01 043286347 CAPE & ISLANDS COMMUNITY DEVELOPMENT INC CAPE 5087904980 5 PATTI PAGE WAY CENTERVILLE MA 02632 JEANNINE MARSHALL PRESIDENT 5087904980 2015-02-12 1 GEORGE WMALLOY CPA P00115577 5082552240 2015-02-06 2013 2016-03-07 17:11:31Z JEANNINE MARSHALL 5 PATTI PAGE WAY CENTERVILLE MA 02632 911355 0 X WWW.COASTALCOMMUNITYCAPITAL.ORG X 1995 MA ORGANIZATIONS MISSON AND MOST SIGNIFICANT ACTIVITY IS TO PROVIDE LOANS AND TECHNICIAL ASSISTANCE TO SMALL BUSINESS OWNERS IN BARNSTABLE,DUKES AND NANTUCKET COUNITIES ON CAPE COD MASSACHUSETTS THRU THE UTILIZATION OF FEDERAL FUNDS FROM THE USDA INTERMEDIARY LOAN PROGRAM (IRP),USDA RURAL MICROENTREPRENEUR (MAP),AND THE U.S.TREASURY COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND (CDFI). 15 14 1 12 0 0 275510 218731 0 512165 259938 180459 306059 0 841507 911355 0 0 0 0 356585 380563 0 0 19194 391210 523569 747795 904132 93712 7223 6527765 7092684 3500652 4058348 3027113 3034336 X ORGANIZATIONS MISSON AND MOST SIGNIFICANT ACTIVITY IS TO PROVIDE LOANS AND TECHNICIAL ASSISTANCE TO SMALL BUSINESS OWNERS IN BARNSTABLE,DUKES AND NANTUCKET COUNITIES ON CAPE COD MASSACHUSETTS THRU THE UTILIZATION OF FEDERAL FUNDS FROM THE USDA INTERMEDIARY LOAN PROGRAM (IRP),USDA RURAL MICROENTREPRENEUR (MAP),AND THE U.S.TREASURY COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND (CDFI). 0 0 699501 512165 ADMINISTER LOAN PROGRAMS AND TECHNICIAL ASSISTANCE TO SMALL BUSINRSS OWNERS IN BATNSTABLE,DUKES & NANTUCKET COUNTIES IN MASSACHUSETTS. 699501 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 1 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 1 0 0 0 0 0 0 0 0 0 X 15 14 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 0 1 0 MA X X X JEANNINE MARSHALL 5087904980 5 PATTI PAGE WAY CENTERVILLE MA 02632 ROBERT TALERMAN DIRECTOR 5.00 X 0 0 0 JEANNINE MARSHALL PRESIDENT & EXECUTIVE DIRECTOR 40.00 X X 192000 0 0 PETER SMITH DIRECTOR 5.00 X 0 0 0 MARILYN AGULNICK-HOUSE TREASURER 5.00 X X 0 0 0 CHRISTOPHER MURPHY DIRECTOR 5.00 X 0 0 0 CHARLES RITCH DIRECTOR 5.00 X 0 0 0 RICHARD WNEITZ DIRECTOR 5.00 X 0 0 0 DAVID AUGUSTINHO DIRECTOR 5.00 X 0 0 0 AMANDA CONVERSE DIRECTOR 5.00 X 0 0 0 PETER RICE DIRECTOR 5.00 X 0 0 0 ALEX RODOLAKIS DIRECTOR 5.00 X 0 0 0 MARK SEXTON DIRECTOR 5.00 X 0 0 0 MICHAEL GIANCOLA DIRECTOR 5.00 X 0 0 0 BRADFORD EGAN DIRECTOR 5.00 X 0 0 0 JOHN O'BRIEN DIRECTOR 5.00 X 0 0 0 192000 0 0 1 0 1 0 0 152481 66250 218731 INTEREST & FEE INCOME 522291 506743 506743 MISCELLANOUS INCOME 522291 5422 5422 512165 180459 180459 911355 512165 0 180459 310026 263522 31003 15501 70537 59956 7054 3527 1421 1208 213 14041 11935 2106 8295 6885 1244 166 12498 10623 1875 221596 221596 5183 5183 RESERVE FOR DOUBTFUL AC 130000 130000 SPECIAL PROJECTS 41382 41382 CONTRACT LABOR 35540 35540 OTHER GENERAL EXPENSES 25656 20525 5131 27957 21146 6811 904132 699501 185437 19194 874947 760627 932708 1636744 18000 7500 820798 674925 3881312 4012888 6527765 7092684 20984 26761 3340803 3894236 138865 137351 3500652 4058348 X 3027113 3034336 3027113 3034336 6527765 7092684 7223 0 X X 0 1 X 1 1 1 X 752250 789581 741183 257510 224153 2764677 752250 789581 741183 257510 224153 2764677 2764677 309338 315263 202051 259938 506743 1593333 121042 152401 123476 161693 180459 739071 5097081 0.54240 0.59410 X 0 LOAN RECEIVABLE'S LONG TERM 4009388 C SECURITY DEPOSITS 3500 C 4012888 NOTES PAYABLE CURRENT PORTION 137351 137351 X 911355 0 911355 0 911355 904132 0 904132 0 904132 PART X, LINE 2: NO UNCERTAIN TAX POSITIONS. 0 0 0 0 0 0 0 0 0 JEANNINE MARSHALL PRESIDENT & EXECUTIVE DIRECTOR 192000 0 0 0 0 0 0 0 0 0 192000 0 0 0 FORM 990, PART VI, SECTION B, LINE 11 A FULL COPY OF THE FISCAL YEAR END 990/990 SCHEDULE A & O AS WELL AS A COMPLETE COPY OF FORM MASS PC IS PROVIDED TO THE BOARD OF DIRECTORS PRIOE TO FILING. FORM 990, PART VI, SECTION B, LINE 12C ANNUALLY EACH EMPLOYEE MUST SIGN A STATEMENT SAYING THEY DO NOT HAVE ANY CONFLICTS OF INTEREST. FORM 990, PART VI, SECTION B, LINE 15B COMPENSATION AT ALL LEVELS IS VOTED UPON BY THE FULL BOARD OF DIRECTORS. FORM 990, PART VI, SECTION C, LINE 18 ORGANIZATION ORIGIONAL DOCUMENTS,ANNUAL REPORTS & AUDITED FINANCIAL STATEMENTS ARE AVAILABLE TO THE GENERAL PUBLIC UPON REQUEST. FORM 990, PART VI, SECTION C, LINE 19 ORGANIZATION ORIGIONAL DOCUMENTS,ANNUAL REPORTS & AUDITED FINANCIAL STATEMENTS ARE AVAILABLE TO THE GENERAL PUBLIC UPON REQUEST. FORM 990 , PART XII LINE 2C THE ORGANIZATION HAS ESTABLISHED AN AUDIT COMMITTEE THAT IS RESPONSIBLE FOR HIRING AN OUTSIDE PUBLIC ACCOUNTING FIRM AND DEALING DIRECTLY WITH THAT FIRM DURNING THE AUDIT PROCESS.