2024-11-18T10:05:08-06:00 2024-03-31 450250958 Eide Bailly LLP 800 Nicollet Mall Ste 1300 Minneapolis MN 554027033 990PF 2023-04-01 450367649 4th Corporation 4THC 7019472147 120 11th Street N New Rockford ND 58356 Kodi Keller Executive Director 7019472147 2024-11-18 1 1 Deb Nelson CPA P01264758 6122536500 2024-11-18 2023 2024-10-15 13:58:12Z X 2307539 X 1164 X 30107 30107 30107 23574 34000 0 0 6997 5859 1138 1138 2847887 0 2847887 2903870 30107 2879132 101801 0 0 101801 1655960 0 1655960 0 521159 0 521159 0 23177 0 23177 0 5953 2857 3096 0 2456 0 2456 0 234600 0 234600 0 40945 0 40945 40561 0 40561 0 4822 0 4822 0 251215 0 251215 0 2882649 2857 2777991 101801 0 0 2882649 2857 2777991 101801 21221 27250 101141 1763106 1316831 1316831 225865 237628 225865 225865 5792 5792 5792 2835 2675 2675 65684 306471 306471 10179 100650 100650 1572094 1222839 266726 349255 349255 2351950 2307539 2307539 353783 240820 180832 142576 8009 50371 542624 433767 X 1809326 1873772 1809326 1873772 2351950 2307539 1809326 21221 43225 1873772 0 1873772 379 0 379 0 379 0 0 1500 0 1500 0 1121 1121 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 101801 19209 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 21 Misty Cronin 120 11th Street N New Rockford ND 58356 Coord of Staff Devel 40.00 69257 25320 0 Thomas Hartl 120 11th Street N New Rockford ND 58356 Program Coordinator 30.00 59113 24301 0 Nancy Nyquist 120 11th Street N New Rockford ND 58356 Direct Support Profe 40.00 59024 12706 0 Geraldine Linderman 120 11th Street N New Rockford ND 58356 Direct Support Profe 36.00 59006 12645 0 Shelby Dauenhauer 120 11th Street N New Rockford ND 58356 Agency Nurse 40.00 55148 678 0 12 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 20 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 40 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." 2777991 0 338893 1115852 0 1454745 0 0 1454745 21821 1432924 71646 X 101801 0 101801 X 71646 85575 0 0 157221 60899 72739 0 0 133638 101801 119521 0 0 221322 0 0 0 0 0 101801 119521 0 0 221322 0 0 47764 57050 0 0 104814 0 0 0 0 X 0 0 Resident Service Income 2823098 Other Income 15169 14 30107 18 23574 01 8810 01 1138 0 63629 2838267 2901896 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 23177 0 23177 0 Property and Equipment Purchased 34000 31279 Cost 0 23574 20853 Opportunistic Credit CL M 7762 7762 Strategic Bond Class M 60486 60486 Russell Long Duration Bond M 11650 11650 Investment Grade Bond FD CL M 17055 17055 Short Duration Bond CL M 3697 3697 Emerging Markets Fund Class M 19956 19956 Global Real Estate Securities CL M 10118 10118 International Devld Markets FD CLM 36529 36529 Multi-Asset Growth Strategy CL M 28448 28448 US Small CAP Equity CL M 19195 19195 US Strategic Equity Fund CL M 123185 123185 Global Equity FD Class M 60741 60741 Global Infrastructure CL M 8299 8299 Buildings 1130192 964079 166113 166113 Equipment 277775 258760 19015 19015 Land 164127 0 164127 164127 134620 Rural Development Administration None 187000 134620 1985-09 2031-03 Monthly Installments of $405 1.000000000000 Building Mortgage Building GM Financial Chevy Impala None 25132 7956 2020-01 2026-01 Monthly Installments of $409 5.300000000000 2019 Chevrolet Impala Vehicle purchase 2019 Chevrolet Impala Advertising 1479 0 1479 0 Supplies 91021 0 91021 0 Insurance 40872 0 40872 0 Vehicle 17533 0 17533 0 Food and Dietary Supplies 75472 0 75472 0 Telephone 8714 0 8714 0 Miscellaneous 15314 0 15314 0 Fundraising 810 0 810 0 Resident Service Income 2823098 2823098 Other Income 15169 15169 Gross Income from Special Fundraising Events 9620 9620 Unrealized Gains on Investments 43225 Special Assessments Payable 8009 50371 Other Professional Fees 3096 0 3096 0 Investment Management Fees 2857 2857 0 0 Payroll Taxes 128288 0 128288 0 Provider Assessment 106312 0 106312 0