2025-08-15T12:43:56-05:00 2025-03-31 450250958 Eide Bailly LLP 800 Nicollet Mall Ste 1300 Minneapolis MN 554027033 990PF 2024-04-01 450367649 4th Corporation 4THC 7019472147 120 11th Street N New Rockford ND 58356 Kodi Keller Executive Director 7019472147 2025-08-15 1 1 Deb Nelson CPA P01264758 6122536500 2025-08-12 2024 2025-03-06 01:10:19Z X 2350164 X 1105 X 28937 28937 28937 21512 38391 21512 0 7281 7092 189 189 2611601 0 2611601 2663344 50449 2640727 101813 0 0 101813 1433496 0 1433496 0 459335 0 459335 0 25038 0 25038 0 7820 4027 7820 0 3432 0 3432 0 220177 0 220177 0 41793 0 41793 41124 0 41124 0 3618 0 3618 0 260246 0 260246 0 2597892 4027 2496079 101813 0 0 2597892 4027 2496079 101813 65452 46422 144648 1316831 1341182 1341182 230566 225865 230566 230566 5792 5792 5792 2675 2883 2883 306471 302969 302969 100650 117468 117468 1614439 1265135 349255 349304 349304 2307539 2350164 2350164 240820 243455 142576 128301 50371 46565 433767 418321 X 1873772 1931843 1873772 1931843 2307539 2350164 1873772 65452 0 1939224 7381 1931843 Publicly Traded Securities 22972 16879 6093 6093 Capital Gains Dividends P 15419 15419 15419 21512 0 645 0 645 0 645 1118 0 0 0 1118 0 473 473 0 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 101813 27657 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 120 11th Street N New Rockford ND 58356 Coordinator of Staff 40.00 68338 25105 0 Thomas Hartl 120 11th Street N New Rockford ND 58356 Program Coordinator 30.00 58464 29524 0 Michelle Fleming 120 11th Street N New Rockford ND 58356 Direct Support Profe 37.00 55772 26415 0 Tracey Maxwell 120 11th Street N New Rockford ND 58356 Direct Support Profe 40.00 52810 26752 0 Curtis Larson 120 11th Street N New Rockford ND 58356 Direct Support Profe 37.50 56094 22339 0 8 NONE 0 4th Corporation provides services to adults with intellectual support. We house 4 individuals in our New Rockford ICF/ID home, 4 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 18 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 39 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." 2496079 0 426082 1355026 0 1781108 0 0 1781108 26717 1754391 87720 X 101813 0 101813 X 87720 71646 85575 0 244941 74562 60899 72739 0 208200 101813 101801 119521 0 323135 0 0 0 0 0 101813 101801 119521 0 323135 0 0 58480 47764 57050 0 163294 0 0 0 0 X 0 0 Resident Service Income 2588242 Other Income 15404 14 28937 18 21512 01 7205 01 189 0 57843 2603646 2661489 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 25038 0 25038 0 Strategic Bond Class M 27442 27442 Strategic Bond Class M 43673 43673 Short Duration Bond CL M 4394 4394 Russell Long Duration Bond M 6515 6515 Russell Long Duration Bond M 6823 6823 Opportunistic Credit CL M 4587 4587 Investment Grade Bond FD CL M 19654 19654 Opportunistic Credit CL M 4380 4380 Global Infrastructure CL M 4338 4338 U.S. Small Cap Equity CL M 7193 7193 Russell Investment Multi Asset Strat M 15688 15688 Russell Investment Multi Asset Strat M 14980 14980 US Small CAP Equity CL M 9417 9417 International Devld Markets FD CLM 28226 28226 US Strategic Equity Fund CL M 66410 66410 Global Real Estate Securities CL M 4018 4018 Emerging Markets Fund Class M 8838 8838 Global Equity FD Class M 30720 30720 Global Real Estate Securities CL M 6314 6314 U.S. Strategic Equity Fund CL M 45582 45582 Emerging Markets Fund Class M 13886 13886 Global Equity FD Class M 29338 29338 International Devld Markets FD CL M 13478 13478 Global Infrastructure CL M 4543 4543 Buildings 1172537 987360 185177 185177 Equipment 277775 277775 0 Land 164127 0 164127 164127 128301 Rural Development Administration None 187000 128301 1985-09 2031-03 Monthly Installments of $405 1.000000000000 Building Mortgage Building GM Financial Chevy Impala None 25132 0 2020-01 2026-01 Monthly Installments of $409 5.300000000000 2019 Chevrolet Impala Vehicle purchase 2019 Chevrolet Impala Unrealized Gains on Investments 7381 Advertising 1205 0 1205 0 Supplies 94761 0 94761 0 Insurance 48761 0 48761 0 Vehicle 15954 0 15954 0 Food and Dietary Supplies 69467 0 69467 0 Telephone 8416 0 8416 0 Miscellaneous 20932 0 20932 0 Fundraising 750 0 750 0 Resident Service Income 2588242 2588242 Other Income 15404 15404 Gross Income from Special Fundraising Events 7955 7955 Special Assessments Payable 50371 46565 Other Professional Fees 3793 0 3793 0 Investment Management Fees 4027 4027 4027 0 Payroll Taxes 115328 0 115328 0 Provider Assessment 104849 0 104849 0