2017-06-05T08:55:20-05:00 2016-12-31 410746749 CLIFTONLARSONALLEN LLP 220 SOUTH SIXTH STREET SUITE 300 MINNEAPOLIS MN 55402 990 2016-01-01 410941924 MINNESOTA DIVERSIFIED INDUSTRIES INC MINN 6519998200 3501 BROADWAY ST NE NO 100 MINNEAPOLIS MN 55413 MARVIN HANNON CFO 6519998200 2017-05-31 1 AMY HENDLEY P01300654 6123764500 67.137.57.251 2017-05-31 13:49:46 CD P EB257C677C23210A1BABF3CC3C8E15734A982BF5 C75C06011B73D6F66A85DAF7D5BEDF01E370C5C1 2016 2021-01-29 14:40:06Z PETER MCDERMOTT 3501 BROADWAY ST NE NO 100 MINNEAPOLIS MN 55413 6869469 0 X WWW.MDI.ORG X 1964 MN SERVE PEOPLE WITH DISABILITIES BY OFFERING INCLUSIVE EMPLOYMENT OPPORTUNITIES AND SERVICES. 11 11 69 34 0 0 72139 1481456 4353212 5342048 15863 28875 0 -6215 4441214 6846164 0 0 0 0 2263076 2798825 58350 30416 30416 1695092 2078942 4016518 4908183 424696 1937981 16185081 22705158 8902409 13457132 7282672 9248026 X MDI'S VISION IS MEANINGFUL EMPLOYMENT OPPORTUNITIES FOR ALL PEOPLE WITH DISABILITIES AND IS SUPPORTED THROUGH OUR MISSION TO SERVE PEOPLE WITH DISABILITIES BY OFFERING INCLUSIVE EMPLOYMENT OPPORTUNITIES AND SERVICES. REFER TO SCHEDULE O FOR ADDITIONAL DETAIL. 0 0 0 0 5342048 IN 2016, MDI AND ITS AFFILIATES EMPLOYED OVER 500 EMPLOYEES AND CONTRACT WORKERS OF WHICH APPROXIMATELY 50% ARE PEOPLE WITH DISABILITIES. MDI HAS FACILITIES IN THE TWIN CITIES, GRAND RAPIDS, HIBBING AND COHASSET, MINNESOTA. ALL EMPLOYEES EARN AT LEAST MINIMUM WAGE AND RECEIVE FULL BENEFITS. PEOPLE WITH AND WITHOUT DISABILITIES WORK SIDE-BY-SIDE PROVIDING THE BEST POSSIBLE PRODUCTS AND SERVICES FOR OUR BUSINESS-TO-BUSINESS CUSTOMERS. MDI'S EMPLOYMENT SERVICES PROVIDE JOB TRAINING AND COACHING AT MDI OR JOB PLACEMENT IN THE COMMUNITY. MDI'S TRAINING AND DEVELOPMENT PROGRAM PROVIDES ONGOING SUPPORT AND SERVICES RESULTING IN THE INDIVIDUALIZED DEVELOPMENT AND ADVANCEMENT OF ALL EMPLOYEES, WITH AND WITHOUT DISABILITIES. MDI OFFERS PLACEMENT SERVICES PRIMARILY IN THE GRAND RAPIDS AND HIBBING AREAS. THIS PROGRAM PARTNERS WITH STATE AND COUNTY REFERRAL AGENCIES TO PROVIDE EMPLOYMENT AND OPPORTUNITIES FOR PEOPLE WITH DISABILITIES. 1 1 0 0 0 0 0 0 0 0 1 0 0 0 1 1 0 1 0 0 0 0 0 1 1 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 1 0 0 1 14 0 69 1 0 0 0 0 0 0 0 0 0 0 X 11 11 0 0 0 0 0 1 0 1 1 0 0 1 1 1 1 1 1 1 1 0 MN X X X MARVIN HANNON 6519998200 3501 BROADWAY STREET NE STE 100 MINNEAPOLIS MN 55413 KEITH OLSON BOARD CHAIR 1.00 3.00 X X 0 0 0 ELLEN HOEG BOARD VICE CHAIR 1.00 3.00 X X 0 0 0 JOHN LEMAY TREASURER 1.00 3.00 X X 0 0 0 PHIL BAKKEN DIRECTOR 1.00 3.00 X 0 0 0 BRYAN ETHRIDGE DIRECTOR 1.00 3.00 X 0 0 0 RICK HARDING DIRECTOR 1.00 3.00 X 0 0 0 JILL HESSELROTH DIRECTOR 1.00 3.00 X 0 0 0 MARY KAY JACOBSON DIRECTOR 1.00 3.00 X 0 0 0 FRED KLIETZ DIRECTOR 1.00 3.00 X 0 0 0 LEONARD ROTHLISBERGER DIRECTOR 1.00 3.00 X 0 0 0 NICHOLAS WILKIE DIRECTOR 1.00 3.00 X 0 0 0 PETER MCDERMOTT PRESIDENT & CEO 50.00 3.00 X 239281 0 25151 RODNEY L WOOD VP OPERATIONS 1.00 52.00 X 0 180794 15124 BARBARA MAJERUS VP SALES 50.00 3.00 X 130727 0 31971 MARVIN HANNON CFO 50.00 3.00 X 129636 0 4540 499644 180794 76786 3 0 1 0 EXPENSE REDUCTION ANALYSTS PO BOX 956521 ST LOUIS MO 63195 COST MANAGEMENT CONSULTING SERVICES 151172 PARKER & LYNCH 10151 DEERWOOD PARK BLVD BLDG 200 JACKSONVILLE FL 32256 TEMP AGENCY PROVIDING TEMPORARY LABOR 135071 2 27210 1454246 1481456 MANAGEMENT FEES 624310 4739325 4739325 TRAINING/SERVICE GRANT 624310 592464 592464 OTHER PROGRAM SERVICE 624310 10259 10259 5342048 28875 28875 8640 27210 18303 -9663 -9663 8450 5002 3448 3448 6846164 5342048 0 22660 561306 561306 1703133 1703133 389514 389514 144872 144872 21461 21461 44294 44294 30416 30416 287236 287236 374252 374252 106431 106431 324597 324597 197574 197574 153533 153533 120433 120433 92010 92010 179981 179981 MISCELLANEOUS 122938 122938 SUPPLIES 32490 32490 EQUIPMENT RENTAL 21712 21712 4908183 0 4877767 30416 250000 441478 10718587 14684838 86748 86737 143022 182899 9708003 2506190 4900059 7201813 86665 107393 16185081 22705158 3236211 6151882 3662729 3400497 2003469 3904753 8902409 13457132 X 7282672 9248026 7282672 9248026 16185081 22705158 X 1937981 27373 X 0 1 X 1 0 X X 1 MDI GOVERNMENT SERVICES 411801370 7 1 0 0 1 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 137643 137643 7855693 2142938 5712755 1286480 188426 1098054 428187 174826 253361 7201813 DEFERRED COMPENSATION 107393 SWAP LIABILITY 7428 INTERCOMPANY PAYABLE 3789932 3904753 X PART X, LINE 2: MDI IS EXEMPT FROM FEDERAL AND STATE INCOME TAXES UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE. HOWEVER, MDI IS SUBJECT TO INCOME TAX ON CERTAIN ACTIVITIES NOT DIRECTLY RELATED TO MDI'S TAX-EXEMPT PURPOSE AS NET UNRELATED BUSINESS INCOME. THE ORGANIZATION REVIEWS INCOME TAX POSITIONS TAKEN OR EXPECTED TO BE TAKEN IN INCOME TAX RETURNS TO DETERMINE IF THERE ARE ANY INCOME TAX UNCERTAINTIES. THE ORGANIZATION RECOGNIZES TAX BENEFITS FROM UNCERTAIN TAX POSITIONS ONLY IF IT IS MORE LIKELY THAN NOT THAT THE TAX POSITIONS WILL BE SUSTAINED ON EXAMINATION BY TAXING AUTHORITIES, BASED ON THE TECHNICAL MERITS OF THE POSITIONS. THE ORGANIZATION HAS IDENTIFIED NO INCOME TAX UNCERTAINTIES. X X X X X X 1 BIG PICTURES UNLIMITED INC PO BOX 814 GRAND RAPIDS MN 55744 GRANT WRITER 0 1400000 24281 1375719 PINNACLE DIRECT 15260 113TH ST STILLWATER MN 55082 PURCHASING MAILING LISTS 0 20824 6135 14689 1420824 30416 1390408 MN ABILITY BASH 35850 27210 8640 9740 1450 7113 35850 27210 8640 9740 1450 7113 18303 -9663 MN 0 0 0 0 0 0 X X X X X 0 0 0 0 0 0 0 0 0 PETER MCDERMOTT PRESIDENT & CEO 210820 0 26775 0 1686 0 7091 0 18060 0 264432 0 0 0 RODNEY L WOOD VP OPERATIONS 0 159323 0 20250 0 1221 0 5488 0 9636 0 195918 0 0 BARBARA MAJERUS VP SALES 93311 0 36645 0 771 0 3942 0 28029 0 162698 0 0 0 A CITY OF HIBBING MINNESOTA 416005232 2012-07-20 4500000 CONSTRUCTION 0 0 0 A 1099503 4500000 4500000 2012 0 0 1 1 A 0 0 0 0 0.00000 0.00000 0.00000 0 0 1 A 0 0 1 0 1 1 PACIFIC COAST BANKERS' BANK 13.500000000000 0 0 0 0 1 A 1 FORM 990, PART I, LINE 1, DESCRIPTION OF ORGANIZATION MISSION: MINNESOTA DIVERSIFIED INDUSTRIES, INC. IS ONE OF FOUR RELATED NONPROFIT CORPORATIONS, WHICH ALSO INCLUDE MDI GOVERNMENT SERVICES; MDI COMMERCIAL SERVICES; AND MDI HIRED HANDS. THESE NONPROFIT CORPORATIONS WORK TOGETHER TO SERVE PEOPLE WITH DISABILITIES BY OFFERING INCLUSIVE EMPLOYMENT OPPORTUNITIES AND SERVICES. THE ORGANIZATIONS FILE SEPARATE FORM 990'S WITH THE IRS EACH YEAR. THE SEPARATE FORM 990'S EACH PRESENT ONLY A PIECE OF THE ORGANIZATIONS' PROGRAMS, AND SHOULD BE VIEWED IN CONJUNCTION WITH ONE ANOTHER TO UNDERSTAND THE ACTUAL OPERATIONS AS A WHOLE. WE RECOMMEND THAT THE READER OF THE FORM 990'S ALSO REVIEW THE CONSOLIDATED FINANCIAL STATEMENTS OF MDI, INC. AND AFFILIATES, WHICH PROVIDE THE MOST MEANINGFUL FINANCIAL REPRESENTATION OF THE ORGANIZATIONS. THE FINANCIAL STATEMENTS ARE POSTED ON OUR WEBSITE, WWW.MDI.ORG, AND ARE AVAILABLE UPON REQUEST. FORM 990, PART III, LINE 4A, PROGRAM SERVICE ACCOMPLISHMENTS: MDI IS A SOCIAL ENTERPRISE OPERATING WITH A WORKFORCE OF BOTH INDIVIDUALS WITH DISABILITIES AND WITHOUT DISABILITIES. INDIVIDUALS WITH DISABILITIES DEVELOP SKILLS WITH SUPPORT AND TRAINING, GAINING WORK EXPERIENCE WHILE EARNING COMPETITIVE WAGES AND BENEFITS. PLACEMENT OR ADVANCEMENT OF THESE INDIVIDUALS WITH DISABILITIES IN MEANINGFUL COMPETITIVE EMPLOYMENT INSIDE OR OUTSIDE OF THE COMPANY IS INHERENT IN OUR MISSION. MDI ALSO OFFERS WORK AND TRAINING PROGRAMS FOR SCHOOLS, COUNTY AND REHABILITATION AGENCIES IN THE COMMUNITY. MDI'S VISION IS TO GROW THE NUMBER OF JOBS FOR INDIVIDUALS WITH AND WITHOUT DISABILITIES TO 1,000 BY THE END OF FY2019. FORM 990, PART VI, SECTION A, LINE 1 THE EXECUTIVE COMMITTEE CONSISTS OF THE CHAIR OF THE BOARD, VICE CHAIR, TREASURER AND PAST CHAIR. THE EXECUTIVE COMMITTEE HAS ALL OF THE POWERS OF THE BOARD OF DIRECTORS IF ACTION IS REQUIRED BETWEEN MEETINGS OF THE BOARD OF DIRECTORS. FORM 990, PART VI, SECTION A, LINE 7A DIRECTORS ELECTED TO THE BOARD OF DIRECTORS OF MDI COMMERCIAL SERVICES, MDI GOVERNMENT SERVICES, AND MDI HIRED HANDS, ALL RELATED ORGANIZATIONS, ARE ALSO ELECTED TO THE BOARD OF DIRECTORS OF MINNESOTA DIVERSIFIED INDUSTRIES, INC. FORM 990, PART VI, SECTION B, LINE 11B A DRAFT COPY OF THE FORM 990 WILL BE REVIEWED BY THE FINANCE COMMITTEE AND SUBMITTED FOR REVIEW AND APPROVAL TO THE BOARD OF DIRECTORS PRIOR TO FILING. FORM 990, PART VI, SECTION B, LINE 12C THE POLICY IS BROUGHT TO THE ATTENTION OF THE BOARD OF DIRECTORS AT LEAST ANNUALLY AT A REGULAR MEETING AND RECORDED IN THE MINUTES OF SUCH MEETING. BOARD MEMBERS HAVE SPECIFICALLY AGREED TO DISCLOSURE OF ANY POTENTIAL CONFLICT OF INTEREST RELATING TO THE SUBJECT MATTER OF A MEETING OF THE BOARD OF DIRECTORS OR A COMMITTEE ON WHICH THEY SERVE, AND WITHDRAWAL FROM SUCH MEETING DURING THE DISCUSSION OF, AND THE VOTE ON, THE SUBJECT MATTER THAT RESULTS IN THE POTENTIAL CONFLICT OF INTEREST. ADDITIONALLY EACH BOARD MEMBER SIGNS A CONFLICT OF INTEREST STATEMENT. FORM 990, PART VI, SECTION B, LINE 15 THE EXECUTIVE COMMITTEE OF THE BOARD IS RESPONSIBLE FOR DETERMINING COMPENSATION OF OFFICERS AND KEY EMPLOYEES. THE PROCESS INCLUDES REVIEW AND APPROVAL BY INDEPENDENT PERSONS, COMPARABILITY DATA, AND CONTEMPORANEOUS SUBSTANTIATION OF THE DELIBERATION AND DECISIONS. THIS PROCESS WAS MOST RECENTLY UNDERTAKEN IN MARCH 2016. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. FORM 990, PART XI, LINE 9: CHANGE IN VALUE OF INTEREST RATE SWAP 27,373. MDI REAL ESTATE LLC 3501 BROADWAY ST NE STE 100 MINNEAPOLIS MN 55413 DEVELOPMENT & JOB OPPORTUNITIES FOR PEOPLE WITH DISABILITIES MN -151936 2238165 MINNESOTA DIVERSIFIED INDUSTRIES INC MDI GOVERNMENT SERVICES 3501 BROADWAY ST NE STE 100 MINNEAPOLIS MN 55413 411801370 DEVELOPMENT & JOB OPPORTUNITIES FOR PEOPLE WITH DISABILITIES MN 501(C)(3) LINE 7 MINNESOTA DIVERSIFIED INDUSTRIES INC 1 MDI COMMERCIAL SERVICES 3501 BROADWAY ST NE STE 100 MINNEAPOLIS MN 55413 411801498 DEVELOPMENT & JOB OPPORTUNITIES FOR PEOPLE WITH DISABILITIES MN 501(C)(3) LINE 12B, II MINNESOTA DIVERSIFIED INDUSTRIES INC 1 MDI HIRED HANDS 3501 BROADWAY ST NE STE 100 MINNEAPOLIS MN 55413 411587363 DEVELOPMENT & JOB OPPORTUNITIES FOR PEOPLE WITH DISABILITIES MN 501(C)(3) LINE 10 MINNESOTA DIVERSIFIED INDUSTRIES INC 1 0 0 0 0 1 0 0 0 0 0 0 1 0 1 1 1 1 1 1 MDI COMMERCIAL SERVICES L 3313298 COST BASIS MDI GOVERNMENT SERVICES L 1422113 COST BASIS MDI COMMERCIAL SERVICES P 1933483 COST BASIS MDI GOVERNMENT SERVICES Q 319375 COST BASIS MDI HIRED HANDS P 341015 COST BASIS