2024-01-31T17:05:32-06:00 2023-03-31 450250958 Eide Bailly LLP 800 Nicollet Mall Ste 1300 Minneapolis MN 554027033 990PF 2022-04-01 450367649 4th Corporation 4THC 7019472147 120 11th Street N New Rockford ND 58356 Kodi Keller Executive Director 7019472147 2024-01-31 1 Kodi Keller 999009999 1 Deb Nelson CPA P01264758 6122536500 2024-01-30 3 AAL1 IAL1 2022 2023-04-26 12:10:37Z X X 2351950 X 940 X 7895 7895 7895 53641 94006 0 0 6443 9764 -3321 -3321 3409063 0 3409063 3468218 7895 3413637 100879 0 0 100879 1948667 0 1948667 0 539723 0 521081 18642 20500 0 20500 0 3763 0 3763 0 2678 0 2678 0 294288 0 294288 0 41648 0 41648 53637 0 53637 0 9338 0 9338 0 321898 0 321898 0 3337019 0 3217498 119521 0 0 3337019 0 3217498 119521 131199 7895 196139 1539532 1763106 1763106 237628 310488 237628 237628 5792 5792 5792 1181 2835 2835 64967 75863 75863 1469057 1202331 348739 266726 266726 2270699 2351950 2351950 365667 353783 218599 180832 8306 8009 592572 542624 X 1678127 1809326 1678127 1809326 2270699 2351950 1678127 131199 0 1809326 0 1809326 110 0 110 0 110 0 0 0 0 0 0 110 0 0 0 0 0 0 0 0 0 0 0 1 ND 0 1 0 0 0 1 www.4thcorporation.com Kodi Keller 7019472147 120 11th Street N New Rockford ND 58356 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Kodi Keller 120 11th Street N New Rockford ND 58356 Executive Director 36.00 100879 18642 0 Travis Peterson 120 11th Street N New Rockford ND 58356 President 0.30 0 0 0 Kerwin Borgen 120 11th Street N New Rockford ND 58356 Vice President 0.30 0 0 0 Jim Ehni 120 11th Street N New Rockford ND 58356 Secretary 0.30 0 0 0 Patty Feakes 120 11th Street N New Rockford ND 58356 Member 0.30 0 0 0 Joan Miller 120 11th Street N New Rockford ND 58356 Member 0.30 0 0 0 Misty Cronin 305 2nd Avenue South New Rockford ND 58356 Coord of Staff Devel 40.00 68531 23698 0 Carla Hardy 950 3rd Street North Carrington ND 58421 Direct Support Profe 37.50 59553 20956 0 Nancy Nyquist 106 6th Avenue North Fessenden ND 58438 Direct Support Profe 40.00 62883 12325 0 Geraldine Linderman 310 2nd Avenue South New Rockford ND 58356 Direct Support Profe 36.00 62695 12317 0 Maxine Hoppe 215 16th Avenue North Carrington ND 58421 Direct Support Profe 33.00 62565 2897 0 18 NONE 0 4th Corporation provides services to adults with developmental support. We house 5 individuals in our New Rockford ICF/ID home, 5 individuals in our Fessenden ICF/ID home, and 8 in our Transitional Living home. Those homes have twenty-four-hour staff. Between the hours of 8:00 a.m. and 4:00 p.m. Monday through Friday, the individuals of these homes as well as individuals in the above-named communities receive day support services at the Center in New Rockford. We have a total of 22 clients that receive day support service. The individuals may go out on job crews in the New Rockford area or work on production items in the workshop. The individuals receive a monthly paycheck for the work they do. The economic impact 4th Corporation has on the communities of New Rockford and Fessenden is huge. We employ 46 people between these 2 small communities. This all ties to our mission statement, "We strive to promote growth and development enabling each person to fulfill their personal dreams." 3235330 0 48062 1689496 0 1737558 0 0 1737558 26063 1711495 85575 X 119521 0 119521 X 85575 0 0 0 85575 72739 0 0 0 72739 119521 0 0 0 119521 0 0 0 0 0 119521 0 0 0 119521 0 0 57050 0 0 0 57050 0 0 0 0 X 0 0 Resident Service Income 624310 03 3382860 Other Income 624310 03 17692 14 7895 18 53641 01 7701 01 -3321 0 65916 3400552 3466468 1a 4th Corporation provides residential housing and day activities to developmentally disabled individuals. 1b Proceeds from food stamps and other miscellaneous income are used to better serve the needs of the residents. 0 0 0 0 0 0 0 0 0 0 Accounting Fees 20500 0 20500 0 Property and Equipment Purchased 2023-03 94006 40365 Cost 0 53641 Emerging Markets Fund Class M FMV 5257 5257 Global Real Estate Securities CL M FMV 3638 3638 International Devld Markets FD CLM FMV 15533 15533 Multi-Asset Growth Strategy CL M FMV 7068 7068 US Small CAP Equity CL M FMV 5141 5141 US Strategic Equity Fund CL M FMV 29047 29047 Opportunistic Credit CL M FMV 3143 3143 Strategic Bond Class M FMV 7036 7036 Buildings 1046260 945027 101233 101233 Equipment 309054 257304 51750 51750 Land 113743 0 113743 113743 140305 Rural Development Administration None 187000 140305 1985-09 2031-03 Monthly Installments of $405 1.000000000000 Building Mortgage Building 140305 Ford Credit Carrington Van None 31297 7888 2020-01 2024-02 Monthly Installments of $703 6.240000000000 2019 Ford F350 Vehicle purchase 2019 Ford T350 7888 Ford Credit Fesseden Van None 29716 7494 2020-01 2024-02 Monthly Installments of $740 6.240000000000 2019 Ford F350 Vehicle purchase 2019 Ford T350 7494 Ford Credit Ford Transit None 29152 7352 2020-01 2024-02 Monthly Installments of $690 6.240000000000 2019 Ford F350 Vehicle purchase 2019 Ford T350 7352 Ally Foundation Dodge None 19726 4921 2020-01 2024-02 Monthly Installments of $467 6.540000000000 2019 Dodge Grand Caravan Vehicle purchase 2019 Dodge Grand Caravan 4921 GM Financial Chevy Impala None 25132 12872 2020-01 2026-01 Monthly Installments of $409 5.300000000000 2019 Chevrolet Impala Vehicle purchase 2019 Chevrolet Impala 12872 Advertising 2994 0 2994 0 Supplies 134518 0 134518 0 Insurance 39720 0 39720 0 Vehicle 24464 0 24464 0 Food and Dietary Supplies 88905 0 88905 0 Telephone 9565 0 9565 0 Miscellaneous 20922 0 20922 0 Fundraising 810 0 810 0 Resident Service Income 3382860 3382860 Other Income 17692 17692 Gross Income from Special Fundraising Events 8511 8511 Special Assessments Payable 8306 8009 Other Professional Fees 3763 0 3763 0 Payroll Taxes 148712 0 148712 0 Provider Assessment 145576 0 145576 0