2026-08-17T14:43:38-05:00 2026-03-31 423603499 Eide Bailly Advisory LLC 800 Nicollet Mall Ste 1300 Minneapolis MN 554027033 990PF 2025-04-01 450367649 4th Corporation 4THC 7019472147 120 11th Street N New Rockford ND 58356 Kodi Keller Executive Director 7019472147 2026-08-17 1 Deb Nelson P01264758 6122536500 2026-08-17 2025 2025-03-06 01:10:19Z X 2516763 X 937 X 38399 38399 38399 37264 154146 37264 0 6947 4547 2400 2400 2580875 0 2580875 2659875 75663 2621674 103840 0 0 103840 1421463 0 1421463 0 429789 0 429789 0 24856 0 24856 0 9764 5567 4197 0 882 0 882 0 215232 0 215232 0 23171 0 23171 40753 0 40753 0 4709 0 4709 0 254429 0 254429 0 2528888 5567 2419481 103840 0 0 2528888 5567 2419481 103840 130987 70096 202193 1341182 808567 808567 238394 230566 238394 238394 5792 5792 5792 2883 2761 2761 302969 835677 835677 117468 291016 291016 1621114 1286558 349304 334556 334556 2350164 2516763 2516763 243455 295790 128301 121277 46565 43539 418321 460606 X 1931843 2056157 1931843 2056157 2350164 2516763 1931843 130987 0 2062830 6673 2056157 Publicly Traded Securities 116712 116882 -170 -170 Capital Gains Dividends P 37434 37434 37434 37264 0 974 0 974 0 974 473 0 0 0 473 6 507 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 103840 30864 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 69945 25911 0 Curtis Larson 120 11th Street N New Rockford ND 58356 Direct Support Profe 37.50 61108 24879 0 Michelle Fleming 120 11th Street N New Rockford ND 58356 Direct Support Profe 37.00 59209 22746 0 Lauri Anderson 120 11th Street N New Rockford ND 58356 Direct Support Profe 40.00 52269 27313 0 Nancy Nyquist 120 11th Street N New Rockford ND 58356 Direct Support Profe 40.00 60914 16775 0 5 NONE 0 4th Corporation provides services to adults with intellectual support. We house 4 people in our New Rockford ICF/ID home, 4 people 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 people of these homes as well as people in the above-named communities receive day support services at the Center in New Rockford. We have a total of 18 people that receive day support services. The people may go out on job crews in the New Rockford area. The people 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 44 people between these two small communities. This all ties to our mission statement, "We strive to promote growth and development enabling each person to fulfill their personal dreams." 2419481 0 680362 1322424 0 2002786 0 0 2002786 30042 1972744 98637 X 103840 0 103840 X 98637 87720 71646 85575 343578 83841 74562 60899 72739 292041 103840 101813 101801 119521 426975 0 0 0 0 0 103840 101813 101801 119521 426975 0 0 65758 58480 47764 57050 229052 0 0 0 0 X 0 0 Resident Service Income 2560177 Other Income 15018 14 38399 18 37264 01 4930 01 2400 0 82993 2575195 2658188 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 24856 0 24856 0 Strategic Bond Class M 113292 113292 Russell Long Duration Bond M 74905 74905 Opportunistic Credit CL M 40306 40306 Investment Grade Bond FD CL M 62513 62513 U.S. Small Cap Equity CL M 35513 35513 Russell Investment Multi Asset Strat M 80415 80415 International Devld Markets FD CLM 105548 105548 US Strategic Equity Fund CL M 253588 253588 Global Real Estate Securities CL M 28649 28649 Emerging Markets Fund Class M 56498 56498 Global Equity FD Class M 252032 252032 Global Infrastructure CL M 23434 23434 Buildings 1179212 1008783 170429 170429 Equipment 277775 277775 0 Land 164127 0 164127 164127 121277 Rural Development Administration None 187000 121277 1985-09 2031-03 Monthly Installments of $405 1.000000000000 Building Mortgage Building Unrealized Gains on Investments 6673 Advertising 2030 0 2030 0 Supplies 85335 0 85335 0 Insurance 53351 0 53351 0 Vehicle 15509 0 15509 0 Food and Dietary Supplies 64618 0 64618 0 Telephone 8489 0 8489 0 Miscellaneous 24347 0 24347 0 Fundraising 750 0 750 0 Resident Service Income 2560177 2560177 Other Income 15018 15018 Gross Income from Special Fundraising Events 5680 5680 Special Assessments Payable 46565 43539 Other Professional Fees 4197 0 4197 0 Investment Management Fees 5567 5567 0 0 Payroll Taxes 113368 0 113368 0 Provider Assessment 101864 0 101864 0