NORTHERN MAINE DEVELOPMENT COMMISSION INC: Form 990, tax year 2015

View the entire original 990 at ProPublica ↗

Organization: NORTHERN MAINE DEVELOPMENT COMMISSION INC (EIN 22-2635303)
Tax period: 2015-07-01 to 2016-06-30
Filed: 2016-10-07
IRS object ID: 201642819349300524
Schema version: 2015v2.1
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
Form 990
Schedule A
Schedule D
Schedule I
Schedule O

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2016-10-07T03:19:29-00:00	ReturnTs
Tax Period End	2016-06-30	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	RHR Smith & Company CPA's	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	3 Old Orchard Rd	AddressLine1Txt
City	Buxton	CityNm
State Abbreviation	ME	StateAbbreviationCd
ZIP	04093	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990	ReturnTypeCd
Tax Period Begin	2015-07-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	222635303	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	Northern Maine Development Commission	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	NORT	BusinessNameControlTxt
Phone	2074988736	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	11 West Presque Isle Road	AddressLine1Txt
City	Caribou	CityNm
State Abbreviation	ME	StateAbbreviationCd
ZIP	04736	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	Robert Clark	PersonNm
Person Title	Executive Director	PersonTitleTxt
Signature	2016-10-07	SignatureDt
Discuss With Paid Preparer	Yes (true)	DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	Ronald Smith	PreparerPersonNm
Phone	2079294606	PhoneNum
Preparation	2016-10-07	PreparationDt

Field	Value	IRS element (for citing)
Tax	2015	TaxYr
Build TS	2017-02-10 21:41:12Z	BuildTS

Form 990 IRS990

Field	Value	IRS element (for citing)
Principal Officer	Jon Frederick	PrincipalOfficerNm

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	PO Box 500	AddressLine1Txt
City	Mapleton	CityNm
State Abbreviation	ME	StateAbbreviationCd
ZIP	04757	ZIPCd

Field	Value	IRS element (for citing)
Gross Receipts	$4,576,756	GrossReceiptsAmt
Group Return For Affiliates	false	GroupReturnForAffiliatesInd
Organization501c3	Yes (X)	Organization501c3Ind
Website Address	www.nmdc.org	WebsiteAddressTxt
Type Of Organization Corp	Yes (X)	TypeOfOrganizationCorpInd
Formation	1969	FormationYr
Legal Domicile State	ME	LegalDomicileStateCd
Activity Or Mission	To serve the northern Maine region with effective regional community planning and economic development.	ActivityOrMissionDesc
Voting Members Governing Body	29	VotingMembersGoverningBodyCnt
Voting Members Independent	29	VotingMembersIndependentCnt
Total Employee	26	TotalEmployeeCnt
Total Gross UBI	$0	TotalGrossUBIAmt
PY Contributions Grants	$5,179,489	PYContributionsGrantsAmt
CY Contributions Grants	$3,392,983	CYContributionsGrantsAmt
PY Program Service Revenue	$1,163,168	PYProgramServiceRevenueAmt
CY Program Service Revenue	$888,922	CYProgramServiceRevenueAmt
PY Investment Income	$1,626	PYInvestmentIncomeAmt
CY Investment Income	$10,998	CYInvestmentIncomeAmt
PY Other Revenue	$508,327	PYOtherRevenueAmt
CY Other Revenue	$283,853	CYOtherRevenueAmt
PY Total Revenue	$6,852,610	PYTotalRevenueAmt
CY Total Revenue	$4,576,756	CYTotalRevenueAmt
CY Grants And Similar Paid	$25,000	CYGrantsAndSimilarPaidAmt
CY Benefits Paid To Members	$0	CYBenefitsPaidToMembersAmt
PY Salaries Comp Emp Bnft Paid	$1,100,470	PYSalariesCompEmpBnftPaidAmt
CY Salaries Comp Emp Bnft Paid	$847,640	CYSalariesCompEmpBnftPaidAmt
CY Total Prof Fndrsng Expns	$0	CYTotalProfFndrsngExpnsAmt
CY Total Fundraising Expense	$0	CYTotalFundraisingExpenseAmt
PY Other Expenses	$6,124,247	PYOtherExpensesAmt
CY Other Expenses	$3,991,438	CYOtherExpensesAmt
PY Total Expenses	$7,224,717	PYTotalExpensesAmt
CY Total Expenses	$4,864,078	CYTotalExpensesAmt
PY Revenues Less Expenses	-$372,107	PYRevenuesLessExpensesAmt
CY Revenues Less Expenses	-$287,322	CYRevenuesLessExpensesAmt
Total Assets BOY	$13,252,402	TotalAssetsBOYAmt
Total Assets EOY	$13,058,860	TotalAssetsEOYAmt
Total Liabilities BOY	$7,340,718	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$7,434,498	TotalLiabilitiesEOYAmt
Net Assets Or Fund Balances BOY	$5,911,684	NetAssetsOrFundBalancesBOYAmt
Net Assets Or Fund Balances EOY	$5,624,362	NetAssetsOrFundBalancesEOYAmt
Mission	To serve the northern Maine region with effective regional community planning and economic development.	MissionDesc
Significant New Program Srvc	false	SignificantNewProgramSrvcInd
Significant Change	false	SignificantChangeInd
Expense	$1,195,914	ExpenseAmt
Grant	$727,075	GrantAmt
Revenue	$519,720	RevenueAmt
Desc	Revolving Loan Fund- Financing to local businesses involved in agriculture or manufacturing, to assist in the creation of jobs and strengthen the economy in Northern Maine.	Desc

Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp

Field	Value	IRS element (for citing)
Expense	$1,068,155	ExpenseAmt
Grant	$825	GrantAmt
Revenue	$756,210	RevenueAmt
Desc	Community Fund- Provides support for all the areas of program services to the Agency.	Desc

Prog Srvc Accom Acty3 ProgSrvcAccomActy3Grp

Field	Value	IRS element (for citing)
Expense	$2,600,009	ExpenseAmt
Grant	$2,476,587	GrantAmt
Revenue	$237,186	RevenueAmt
Desc	Other Grants- Various marketing and development grants which all enhance the image of Northern Maine, and to develop a strong agriculture and manufacturing business image.	Desc

Field	Value	IRS element (for citing)
Total Program Service Expenses	$4,864,078	TotalProgramServiceExpensesAmt
Described In Section501c3	Yes (true)	DescribedInSection501c3Ind
Schedule B Required	false	ScheduleBRequiredInd
Political Campaign Acty	false	PoliticalCampaignActyInd
Lobbying Activities	false	LobbyingActivitiesInd
Subject To Proxy Tax	false	SubjectToProxyTaxInd
Donor Advised Fund	Yes (true)	DonorAdvisedFundInd
Conservation Easements	false	ConservationEasementsInd
Collections Of Art	false	CollectionsOfArtInd
Credit Counseling	false	CreditCounselingInd
Temp Or Permanent Endowments	false	TempOrPermanentEndowmentsInd
Report Land Building Equipment	Yes (true)	ReportLandBuildingEquipmentInd
Report Investments Other Sec	false	ReportInvestmentsOtherSecInd
Report Program Related Invst	false	ReportProgramRelatedInvstInd
Report Other Assets	Yes (true)	ReportOtherAssetsInd
Report Other Liabilities	false	ReportOtherLiabilitiesInd
Include FIN48 Footnote	false	IncludeFIN48FootnoteInd
Independent Audit Fincl Stmt	Yes (true)	IndependentAuditFinclStmtInd
Consolidated Audit Fincl Stmt	false	ConsolidatedAuditFinclStmtInd
School Operating	false	SchoolOperatingInd
Foreign Office	false	ForeignOfficeInd
Foreign Activities	false	ForeignActivitiesInd
More Than5000 K To Org	false	MoreThan5000KToOrgInd
More Than5000 K To Individuals	false	MoreThan5000KToIndividualsInd
Professional Fundraising	false	ProfessionalFundraisingInd
Fundraising Activities	false	FundraisingActivitiesInd
Gaming Activities	false	GamingActivitiesInd
Operate Hospital	false	OperateHospitalInd
Grants To Organizations	Yes (true)	GrantsToOrganizationsInd
Grants To Individuals	false	GrantsToIndividualsInd
Schedule J Required	false	ScheduleJRequiredInd
Tax Exempt Bonds	false	TaxExemptBondsInd
Invest Tax Exempt Bonds	false	InvestTaxExemptBondsInd
Escrow Account	false	EscrowAccountInd
On Behalf Of Issuer	false	OnBehalfOfIssuerInd
Engaged In Excess Benefit Trans	false	EngagedInExcessBenefitTransInd
PY Excess Benefit Trans	false	PYExcessBenefitTransInd
Loan Outstanding	false	LoanOutstandingInd
Grant To Related Person	false	GrantToRelatedPersonInd
Business Rln With Org Mem	false	BusinessRlnWithOrgMemInd
Business Rln With Fam Mem	false	BusinessRlnWithFamMemInd
Business Rln With Officer Ent	false	BusinessRlnWithOfficerEntInd
Deductible Non Cash Contri	false	DeductibleNonCashContriInd
Deductible Art Contribution	false	DeductibleArtContributionInd
Terminate Operations	false	TerminateOperationsInd
Partial Liquidation	false	PartialLiquidationInd
Disregarded Entity	false	DisregardedEntityInd
Related Entity	false	RelatedEntityInd
Related Organization Ctrl Ent	false	RelatedOrganizationCtrlEntInd
Transaction With Control Ent	false	TransactionWithControlEntInd
Trnsfr Exmpt Non Chrtbl Rltd Org	false	TrnsfrExmptNonChrtblRltdOrgInd
Activities Conducted Prtshp	false	ActivitiesConductedPrtshpInd
Schedule O Required	Yes (true)	ScheduleORequiredInd
IRP Document	16	IRPDocumentCnt
IRP Document W2 G	0	IRPDocumentW2GCnt
Backup Wthld Compliance	Yes (true)	BackupWthldComplianceInd
Employee	26	EmployeeCnt
Employment Tax Returns Filed	Yes (true)	EmploymentTaxReturnsFiledInd
Unrelated Bus Incm Over Limit	false	UnrelatedBusIncmOverLimitInd
Foreign Financial Account	false	ForeignFinancialAccountInd
Prohibited Tax Shelter Trans	false	ProhibitedTaxShelterTransInd
Taxable Party Notification	false	TaxablePartyNotificationInd
Nondeductible Contributions	false	NondeductibleContributionsInd
Quid Pro Quo Contributions	false	QuidProQuoContributionsInd
Form8282 Property Disposed Of	false	Form8282PropertyDisposedOfInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	false	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	false	PayPremiumsPrsnlBnftCntrctInd
DAF Excess Business Holdings	false	DAFExcessBusinessHoldingsInd
Taxable Distributions	false	TaxableDistributionsInd
Distribution To Donor	false	DistributionToDonorInd
Indoor Tanning Services	false	IndoorTanningServicesInd
Info In Schedule O Part VI	Yes (X)	InfoInScheduleOPartVIInd
Governing Body Voting Members	29	GoverningBodyVotingMembersCnt
Independent Voting Member	29	IndependentVotingMemberCnt
Family Or Business Rln	Yes (true)	FamilyOrBusinessRlnInd
Delegation Of Mgmt Duties	false	DelegationOfMgmtDutiesInd
Change To Org Documents	false	ChangeToOrgDocumentsInd
Material Diversion Or Misuse	false	MaterialDiversionOrMisuseInd
Members Or Stockholders	Yes (true)	MembersOrStockholdersInd
Election Of Board Members	Yes (true)	ElectionOfBoardMembersInd
Decisions Subject To Approva	false	DecisionsSubjectToApprovaInd
Minutes Of Governing Body	Yes (true)	MinutesOfGoverningBodyInd
Minutes Of Committees	Yes (true)	MinutesOfCommitteesInd
Officer Mailing Address	false	OfficerMailingAddressInd
Local Chapters	false	LocalChaptersInd
Form990 Provided To Gvrn Body	Yes (true)	Form990ProvidedToGvrnBodyInd
Conflict Of Interest Policy	Yes (true)	ConflictOfInterestPolicyInd
Annual Disclosure Covered Prsn	Yes (true)	AnnualDisclosureCoveredPrsnInd
Regular Monitoring Enfrc	Yes (true)	RegularMonitoringEnfrcInd
Whistleblower Policy	Yes (true)	WhistleblowerPolicyInd
Document Retention Policy	Yes (true)	DocumentRetentionPolicyInd
Compensation Process CEO	Yes (true)	CompensationProcessCEOInd
Compensation Process Other	Yes (true)	CompensationProcessOtherInd
Investment In Joint Venture	false	InvestmentInJointVentureInd
Upon Request	Yes (X)	UponRequestInd

Books In Care Of Detail BooksInCareOfDetail

Field	Value	IRS element (for citing)
Person	Mary Dahlgren	PersonNm
Phone	2074935759	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	11 West Presque Isle Rd	AddressLine1Txt
City	Caribou	CityNm
State Abbreviation	ME	StateAbbreviationCd
ZIP	04736	ZIPCd

Form990 Part VII Section A Form990PartVIISectionAGrp (30 entries)

TitleTitleTxt	Average Hours Per WeekAverageHoursPerWeekRt	Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd	Reportable Comp From OrgReportableCompFromOrgAmt	Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt	Other CompensationOtherCompensationAmt	Average Hours Per Week Rltd OrgAverageHoursPerWeekRltdOrgRt	OfficerOfficerInd	Highest Compensated EmployeeHighestCompensatedEmployeeInd
Don Guimond
Director	001.00	Yes (X)	$0	$0	$0
Don Adams
Director	001.00	Yes (X)	$0	$0	$0
Keith Brown
Director	001.00	Yes (X)	$0	$0	$0
Butch Asselin
Director	001.00	Yes (X)	$0	$0	$0
Mary Ann Buck
Director	001.00	Yes (X)	$0	$0	$0
Patricia Sutherland
Director	001.00	Yes (X)	$0	$0	$0
Denis Gagne
Director	001.00	Yes (X)	$0	$0	$0
Jim Gardner
Director	001.00	Yes (X)	$0	$0	$0
Max Lynds
Director	001.00	Yes (X)	$0	$0	$0
Wendell Spooner
Director	001.00	Yes (X)	$0	$0	$0
Ryan E Pelletier
Director	001.00	Yes (X)	$0	$0	$0
Larry Duchette
Director	001.00	Yes (X)	$0	$0	$0
Jim Tweedie
Director	001.00	Yes (X)	$0	$0	$0
Terry Wade
Director	001.00	Yes (X)	$0	$0	$0
Jim Gagnon
Director	001.00	Yes (X)	$0	$0	$0
Sandra Fournier
Director	001.00	Yes (X)	$0	$0	$0
Dan McClung
Director	001.00	Yes (X)	$0	$0	$0
Dave Cyr
Director	001.00	Yes (X)	$0	$0	$0
David Dionne
Director	001.00	Yes (X)	$0	$0	$0
Jim Nadeau
Director	001.00	Yes (X)	$0	$0	$0
Martin Puckett
Director	001.00	Yes (X)	$0	$0	$0
Fred Ventresco
Director	001.00	Yes (X)	$0	$0	$0
Norm Fournier
Director	001.00	Yes (X)	$0	$0	$0	001.00
Paul Underwood
Director	001.00	Yes (X)	$0	$0	$0
Tom Clowes
Director		Yes (X)	$0	$0	$0
Christy Sirois
Chair	001.00		$0	$0	$0		Yes (X)
Austin Bleess
Vice Chair	001.00		$0	$0	$0		Yes (X)
Ralph Dwyer
Secretary	001.00		$0	$0	$0		Yes (X)
Jon Frederick
Treasurer	001.00		$0	$0	$0		Yes (X)
Robert Clark
Executive Director	040.00		$112,270	$0	$0			Yes (X)

Field	Value	IRS element (for citing)
Total Reportable Comp From Org	$112,270	TotalReportableCompFromOrgAmt
Indiv Rcvd Greater Than100 K	1	IndivRcvdGreaterThan100KCnt
Former Ofcr Employees Listed	false	FormerOfcrEmployeesListedInd
Total Comp Greater Than150 K	false	TotalCompGreaterThan150KInd
Compensation From Other Srcs	false	CompensationFromOtherSrcsInd

Contractor Compensation ContractorCompensationGrp (3 entries)

Address Line1ContractorAddress/USAddress/AddressLine1Txt	CityContractorAddress/USAddress/CityNm	State AbbreviationContractorAddress/USAddress/StateAbbreviationCd	ZIPContractorAddress/USAddress/ZIPCd	ServicesServicesDesc	CompensationCompensationAmt
Aroostook County Action Program
771 Main St	Presque Isle	ME	04769	Service Provider - WIA program	$731,869
Maine Department of Labor
54 State House Station	Augusta	ME	04333	Service Provider - WIA program	$514,370
Eastern Maine Development Commission
40 Harlow Street	Bangor	ME	04401	Service Provider - WIA program	$111,963

Field	Value	IRS element (for citing)
Cntrct Rcvd Greater Than100 K	3	CntrctRcvdGreaterThan100KCnt
Membership Dues	$163,496	MembershipDuesAmt
Government Grants	$3,229,487	GovernmentGrantsAmt
Total Contributions	$3,392,983	TotalContributionsAmt

Program Service Revenue ProgramServiceRevenueGrp (4 entries)

DescDesc	Total Revenue ColumnTotalRevenueColumnAmt	Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt
Interest Earned on Loan Funds	$432,827	$432,827
Financial Services	$25,740	$25,740
Contract Income	$100,400	$100,400
Administrative Services	$329,955	$329,955

Field	Value	IRS element (for citing)
Total Program Service Revenue	$888,922	TotalProgramServiceRevenueAmt

Investment Income InvestmentIncomeGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$10,998	TotalRevenueColumnAmt
Exclusion	$10,998	ExclusionAmt

Other Revenue Misc OtherRevenueMiscGrp

Field	Value	IRS element (for citing)
Desc	Other	Desc
Total Revenue Column	$283,853	TotalRevenueColumnAmt

Field	Value	IRS element (for citing)
Other Revenue Total	$283,853	OtherRevenueTotalAmt

Total Revenue TotalRevenueGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$4,576,756	TotalRevenueColumnAmt
Related Or Exempt Func Income	$888,922	RelatedOrExemptFuncIncomeAmt
Exclusion	$10,998	ExclusionAmt

Grants To Domestic Orgs GrantsToDomesticOrgsGrp

Field	Value	IRS element (for citing)
Total	$25,000	TotalAmt
Program Services	$25,000	ProgramServicesAmt

Grants To Domestic Individuals GrantsToDomesticIndividualsGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Foreign Grants ForeignGrantsGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Benefits To Members BenefitsToMembersGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Comp Disqual Persons CompDisqualPersonsGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Other Salaries And Wages OtherSalariesAndWagesGrp

Field	Value	IRS element (for citing)
Total	$847,640	TotalAmt
Program Services	$847,640	ProgramServicesAmt

Pension Plan Contributions PensionPlanContributionsGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Other Employee Benefits OtherEmployeeBenefitsGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Payroll Taxes PayrollTaxesGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Fees For Services Management FeesForServicesManagementGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Fees For Services Legal FeesForServicesLegalGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Fees For Services Accounting FeesForServicesAccountingGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Fees For Services Lobbying FeesForServicesLobbyingGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Field	Value	IRS element (for citing)
Fees For Services Prof Fundraising		FeesForServicesProfFundraising

Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Fees For Services Other FeesForServicesOtherGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Advertising AdvertisingGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Office Expenses OfficeExpensesGrp

Field	Value	IRS element (for citing)
Total	$363,442	TotalAmt
Program Services	$363,442	ProgramServicesAmt

Information Technology InformationTechnologyGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Royalties RoyaltiesGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Occupancy OccupancyGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Travel TravelGrp

Field	Value	IRS element (for citing)
Total	$56,859	TotalAmt
Program Services	$56,859	ProgramServicesAmt

Pymt Travel Entrtnmnt Pub Ofcl PymtTravelEntrtnmntPubOfclGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Conferences Meetings ConferencesMeetingsGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Interest InterestGrp

Field	Value	IRS element (for citing)
Total	$135,414	TotalAmt
Program Services	$135,414	ProgramServicesAmt

Payments To Affiliates PaymentsToAffiliatesGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Depreciation Depletion DepreciationDepletionGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Insurance InsuranceGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Other Expenses OtherExpensesGrp (4 entries)

DescDesc	TotalTotalAmt	Program ServicesProgramServicesAmt
Direct Program Expenses	$2,183,705	$2,183,705
Division cost pool	$144,729	$144,729
Indirect cost	$691,976	$691,976
Loan losses	$147,787	$147,787

All Other Expenses AllOtherExpensesGrp

Field	Value	IRS element (for citing)
Total	$267,526	TotalAmt
Program Services	$267,526	ProgramServicesAmt

Total Functional Expenses TotalFunctionalExpensesGrp

Field	Value	IRS element (for citing)
Total	$4,864,078	TotalAmt
Program Services	$4,864,078	ProgramServicesAmt
Management And General	$0	ManagementAndGeneralAmt
Fundraising	$0	FundraisingAmt

Cash Non Interest Bearing CashNonInterestBearingGrp

Field	Value	IRS element (for citing)
BOY	$1,555,341	BOYAmt
EOY	$2,111,659	EOYAmt

Pledges And Grants Receivable PledgesAndGrantsReceivableGrp

Field	Value	IRS element (for citing)
BOY	$505,013	BOYAmt
EOY	$342,397	EOYAmt

Accounts Receivable AccountsReceivableGrp

Field	Value	IRS element (for citing)
BOY	$165,044	BOYAmt
EOY	$39,183	EOYAmt

Oth Notes Loans Receivable Net OthNotesLoansReceivableNetGrp

Field	Value	IRS element (for citing)
BOY	$9,501,018	BOYAmt
EOY	$9,134,216	EOYAmt

Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp

Field	Value	IRS element (for citing)
BOY	$2,716	BOYAmt
EOY	$18,511	EOYAmt

Field	Value	IRS element (for citing)
Land Bldg Equip Cost Or Other Bss	$2,242,809	LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec	$1,545,306	LandBldgEquipAccumDeprecAmt

Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp

Field	Value	IRS element (for citing)
BOY	$806,298	BOYAmt
EOY	$697,503	EOYAmt

Other Assets Total OtherAssetsTotalGrp

Field	Value	IRS element (for citing)
BOY	$716,972	BOYAmt
EOY	$715,391	EOYAmt

Total Assets TotalAssetsGrp

Field	Value	IRS element (for citing)
BOY	$13,252,402	BOYAmt
EOY	$13,058,860	EOYAmt

Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp

Field	Value	IRS element (for citing)
BOY	$672,942	BOYAmt
EOY	$536,595	EOYAmt

Deferred Revenue DeferredRevenueGrp

Field	Value	IRS element (for citing)
BOY	$53,480	BOYAmt
EOY	$64,316	EOYAmt

Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp

Field	Value	IRS element (for citing)
BOY	$5,947,795	BOYAmt
EOY	$6,103,587	EOYAmt

Unsecured Notes Loans Payable UnsecuredNotesLoansPayableGrp

Field	Value	IRS element (for citing)
BOY	$666,501	BOYAmt
EOY	$730,000	EOYAmt

Total Liabilities TotalLiabilitiesGrp

Field	Value	IRS element (for citing)
BOY	$7,340,718	BOYAmt
EOY	$7,434,498	EOYAmt

Field	Value	IRS element (for citing)
Organization Follows SFAS117	Yes (X)	OrganizationFollowsSFAS117Ind

Unrestricted Net Assets UnrestrictedNetAssetsGrp

Field	Value	IRS element (for citing)
BOY	$203,606	BOYAmt
EOY	-$512,868	EOYAmt

Temporarily Rstr Net Assets TemporarilyRstrNetAssetsGrp

Field	Value	IRS element (for citing)
BOY	$5,708,078	BOYAmt
EOY	$6,137,230	EOYAmt

Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp

Field	Value	IRS element (for citing)
BOY	$5,911,684	BOYAmt
EOY	$5,624,362	EOYAmt

Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp

Field	Value	IRS element (for citing)
BOY	$13,252,402	BOYAmt
EOY	$13,058,860	EOYAmt

Field	Value	IRS element (for citing)
Reconcilation Revenue Expnss	-$287,322	ReconcilationRevenueExpnssAmt
Method Of Accounting Accrual	Yes (X)	MethodOfAccountingAccrualInd
Accountant Compile Or Review	false	AccountantCompileOrReviewInd
FS Audited	Yes (true)	FSAuditedInd

FS Audited Basis FSAuditedBasisGrp

Field	Value	IRS element (for citing)
Separate Basis Fincl Stmt	Yes (X)	SeparateBasisFinclStmtInd

Field	Value	IRS element (for citing)
Audit Committee	Yes (true)	AuditCommitteeInd
Federal Grant Audit Required	Yes (true)	FederalGrantAuditRequiredInd
Federal Grant Audit Performed	Yes (true)	FederalGrantAuditPerformedInd

Schedule A IRS990ScheduleA

Field	Value	IRS element (for citing)
Public Organization170	Yes (X)	PublicOrganization170Ind

Gifts Grants Contri Rcvd170 GiftsGrantsContriRcvd170Grp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$4,161,018	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$4,996,773	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$6,192,510	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$5,179,489	CurrentTaxYearMinus1YearAmt
Current Tax Year	$3,533,830	CurrentTaxYearAmt
Total	$24,063,620	TotalAmt

Total Calendar Year170 TotalCalendarYear170Grp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$4,161,018	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$4,996,773	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$6,192,510	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$5,179,489	CurrentTaxYearMinus1YearAmt
Current Tax Year	$3,533,830	CurrentTaxYearAmt
Total	$24,063,620	TotalAmt

Field	Value	IRS element (for citing)
Public Support Total170	$24,063,620	PublicSupportTotal170Amt

Gross Investment Income170 GrossInvestmentIncome170Grp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$5,210	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$3,267	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$2,327	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$1,626	CurrentTaxYearMinus1YearAmt
Current Tax Year	$10,998	CurrentTaxYearAmt
Total	$23,428	TotalAmt

Other Income170 OtherIncome170Grp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$483,318	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$566,770	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$1,266,344	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$429,260	CurrentTaxYearMinus1YearAmt
Current Tax Year	$283,853	CurrentTaxYearAmt
Total	$3,029,545	TotalAmt

Field	Value	IRS element (for citing)
Total Support	$27,116,593	TotalSupportAmt
Public Support CY170	0.88740	PublicSupportCY170Pct
Public Support PY170	0.88460	PublicSupportPY170Pct
Thirty Thr Pct Suprt Tests CY170	Yes (X)	ThirtyThrPctSuprtTestsCY170Ind
Public Support CY509	0.00000	PublicSupportCY509Pct
Investment Income CY	0.00000	InvestmentIncomeCYPct

Schedule D IRS990ScheduleD

Field	Value	IRS element (for citing)
Donor Advised Funds Held	1	DonorAdvisedFundsHeldCnt
Donor Advised Funds Contri	$13,500	DonorAdvisedFundsContriAmt
Disclosed Org Leg Ctrl	Yes (true)	DisclosedOrgLegCtrlInd
Disclosed For Charitable Prps	Yes (true)	DisclosedForCharitablePrpsInd
Incl Escrow Custodial Acct Liab	false	InclEscrowCustodialAcctLiabInd

Land LandGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$621,476	OtherCostOrOtherBasisAmt
Book Value	$621,476	BookValueAmt

Buildings BuildingsGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$514,281	OtherCostOrOtherBasisAmt
Book Value	$514,281	BookValueAmt

Equipment EquipmentGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$1,107,052	OtherCostOrOtherBasisAmt
Book Value	$1,107,052	BookValueAmt

Other Land Buildings OtherLandBuildingsGrp

Field	Value	IRS element (for citing)
Depreciation	$1,545,306	DepreciationAmt
Book Value	-$1,545,306	BookValueAmt

Field	Value	IRS element (for citing)
Total Book Value Land Buildings	$697,503	TotalBookValueLandBuildingsAmt

Other Securities OtherSecuritiesGrp (2 entries)

DescDesc
Financial derivatives and other financial products
Closely-held equity interests

Other Assets Org OtherAssetsOrgGrp (2 entries)

DescDesc	Book ValueBookValueAmt
Interest Receivable	$50,712
Deferred Cost Pool	$664,679

Field	Value	IRS element (for citing)
Total Book Value Other Assets	$715,391	TotalBookValueOtherAssetsAmt

Other Liabilities Org OtherLiabilitiesOrgGrp

Field	Value	IRS element (for citing)
Desc	Federal income taxes	Desc

Field	Value	IRS element (for citing)
Total Rev Etc Audited Fincl Stmt	$4,717,603	TotalRevEtcAuditedFinclStmtAmt
Donated Services And Use Fclts	$140,847	DonatedServicesAndUseFcltsAmt
Revenue Not Reported	$140,847	RevenueNotReportedAmt
Revenue Subtotal	$4,576,756	RevenueSubtotalAmt
Total Revenue Per Form990	$4,576,756	TotalRevenuePerForm990Amt
Tot Expns Etc Audited Fincl Stmt	$5,004,925	TotExpnsEtcAuditedFinclStmtAmt
Donated Services Use Fclts	$140,847	DonatedServicesUseFcltsAmt
Expenses Not Reported	$140,847	ExpensesNotReportedAmt
Expenses Subtotal	$4,864,078	ExpensesSubtotalAmt
Total Expenses Per Form990	$4,864,078	TotalExpensesPerForm990Amt

Schedule I IRS990ScheduleI

Field	Value	IRS element (for citing)
Grant Records Maintained	Yes (true)	GrantRecordsMaintainedInd

Recipient Table RecipientTable

Recipient Business Name RecipientBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	The Aroostook Partnership	BusinessNameLine1Txt

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	PO Box 779	AddressLine1Txt
City	Caribou	CityNm
State Abbreviation	ME	StateAbbreviationCd
ZIP	04736	ZIPCd

Field	Value	IRS element (for citing)
Recipient EIN	010421222	RecipientEIN
Cash Grant	$25,000	CashGrantAmt

Field	Value	IRS element (for citing)
Total Other Org	1	TotalOtherOrgCnt

Schedule O IRS990ScheduleO

Supplemental Information Detail SupplementalInformationDetail (6 entries)

Form And Line ReferenceFormAndLineReferenceDesc	ExplanationExplanationTxt
Form 990, Part VI, Section A, Line 2	Jim Tweedle and Mary Ann Buck have a family relationship.
Form 990, Part VI, Section A, Line 7ab	The Board of Directors must ratify all contracts, grants, committee members, changes to policies, etc. They provide general guidance. Members are appointed to represent the towns who pay dues.
Form 990, Part VI, Section B, Line 11b	The Board reviews the 990 at the next board meeting.
Form 990, Part VI, Section B, Line 12c	Officers sign a conflict of interest policy annually to ensure compliance with the policy.
Form 990, Part VI, Section B, Line 15ab	It is the policy of NMDC that if a raise exceeds 3 it must be approved by the Board. Only merit raises are given. The Board approves the salary budget. Supervisors suggest the percentage of the raise, but it is approved by the Executive Director and Finance Director, and the Board if it exceeds 3. The Executive Director reviews the Finance Director and the Board reviews the Executive Director.
Form 990, Part VI, Section C, Line 19	The documents are available upon request.