2026-07-10T11:21:01-05:00 2025-12-31 410746749 CLIFTONLARSONALLEN LLP 4150 2ND STREET SOUTH SUITE 400 ST CLOUD MN 56301 990 2025-01-01 411811640 PINE TREE HOUSING CORPORATION PINE 2187516881 PO BOX 368 BEMIDJI MN 56619 ROBERT C ROSCH PRESIDENT 2187592061 2026-06-29 1 KRISTIN L SCHMIDT CPA P01487323 3202035500 2026-06-29 2025 2025-03-06 01:10:19Z ROBERT C ROSCH PO BOX 368 BEMIDJI MN 56619 570654 0 X N/A X 1995 MN TO PROVIDE LOW-RENTAL HOUSING TO PERSONS WITH LOW INCOME. 4 4 0 4 0 0 0 0 393961 435429 5642 -11298 0 130866 399603 554997 0 0 0 0 0 0 0 0 0 456186 466120 456186 466120 -56583 88877 1405748 1542219 234882 282476 1170866 1259743 TO PROVIDE LOW-RENTAL HOUSING TO PERSONS WITH LOW INCOME. 0 0 386149 0 566295 TO PROVIDE LOW-RENTAL HOUSING TO PERSONS WITH LOW INCOME. 386149 1 0 0 0 0 0 0 0 1 0 1 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 12 0 0 0 0 0 0 0 0 0 0 0 0 0 0 X 4 4 0 1 0 0 1 0 0 1 0 0 0 0 0 0 0 0 0 0 MN X NICOLE JOHNSON 2187516881 PO BOX 368 BEMIDJI MN 56619 X ROBERT C ROSCH PRESIDENT 0.50 X X 0 0 0 NICOLE L JOHNSON VICE PRESIDENT 0.50 X X 0 0 0 SANDRA L OTTERKILL SECRETARY 0.50 X X 0 0 0 BRENDA MAYER TREASURER 0.50 X X 0 0 0 0 0 0 0 0 0 0 0 RENT 532000 425374 425374 VENDING 532000 8852 8852 MISC INCOME 532000 1056 1056 FEES AND LATE CHARGES 532000 147 147 435429 4359 4359 15657 -15657 -15657 -15657 GAIN ON INSURANCE CLAI 532000 130866 130866 130866 554997 566295 0 -11298 60990 60990 12772 12772 3183 3183 6209 6209 99936 99936 6185 6185 64168 64168 32665 32665 REPAIRS AND MAINTENANCE 88178 88178 CARETAKER FEE 44412 44412 SUPPLIES 29807 29807 GARBAGE 17615 17615 466120 386149 79971 0 51983 189629 566605 514523 1764 16801 15024 17555 2144095 1403547 716702 740548 53670 63163 1405748 1542219 71410 135762 33590 35145 129882 111569 234882 282476 X 1170866 1259743 1170866 1259743 1405748 1542219 88877 0 X 0 1 X 1 0 X 364382 369394 376439 382605 556240 2049060 364382 369394 376439 382605 556240 2049060 0 64380 69420 76440 82620 213840 506700 64380 69420 76440 82620 213840 506700 1542360 538 2100 5747 5642 4359 18386 538 2100 5747 5642 4359 18386 13927 11315 12528 11356 10055 59181 378847 382809 394714 399603 570654 2126627 0.72530 0.77590 0.00860 0.00780 X SCHEDULE A, PART III, LINE 12, EXPLANATION OF OTHER INCOME: OTHER INCOME - 2021 AMOUNT: $ 13,927. 2022 AMOUNT: $ 11,315. 2023 AMOUNT: $ 12,528. 2024 AMOUNT: $ 11,356. 2025 AMOUNT: $ 10,055. 0 1 X 20737 20737 1915112 1269267 645845 91729 89745 1984 116517 44535 71982 740548 X 554997 0 554997 0 554997 466120 0 466120 0 466120 PART IV, LINE 2B: SECURITY DEPOSITS. PART X, LINE 2: THE CORPORATION HAS BEEN CLASSIFIED AS A PUBLICLY SUPPORTED CORPORATION UNDER SECTION 509(A)(2) OF THE INTERNAL REVENUE CODE. THE CORPORATION IS SUBJECT TO A TAX ON INCOME FROM ANY UNRELATED BUSINESS ACTIVITY. THE CORPORATION ADOPTED THE RECOGNITION REQUIREMENTS FOR UNCERTAIN INCOME TAX POSITIONS AS REQUIRED BY ACCOUNTING PRINCIPLES GENERALLY ACCEPTED IN THE UNITED STATES OF AMERICA, WITH NO CUMULATIVE EFFECT ADJUSTMENT REQUIRED. INCOME TAX BENEFITS ARE RECOGNIZED FOR INCOME TAX POSITIONS TAKEN OR EXPECTED TO BE TAKEN IN A TAX RETURN, ONLY WHEN IT IS DETERMINED THAT THE INCOME TAX POSITION WILL MORE-LIKELY-THAN-NOT BE SUSTAINED UPON FILING WITH THE INTERNAL REVENUE SERVICE AND ALL STATE JURISDICTIONS WHERE IT OPERATES. THE CORPORATION BELIEVES THAT INCOME TAX FILING POSITIONS WILL BE SUSTAINED UPON EXAMINATION AND DOES NOT ANTICIPATE ANY ADJUSTMENTS THAT WOULD RESULT IN A MATERIAL ADVERSE EFFECT ON THE CORPORATION'S FINANCIAL CONDITION, RESULTS OF OPERATIONS OR CASH FLOWS. ACCORDINGLY, THE CORPORATION HAS NOT RECORDED ANY RESERVES OR RELATED ACCRUALS FOR INTEREST AND PENALTIES FOR UNCERTAIN INCOME TAX POSITIONS AT DECEMBER 31, 2025. THE CORPORATION'S POLICY IS TO CLASSIFY INCOME TAX RELATED INTEREST AND PENALTIES IN INTEREST EXPENSE AND OTHER EXPENSES, RESPECTIVELY. FORM 990, PART VI, SECTION A, LINE 3 BEMIDJI MANAGEMENT, INC. FORM 990, PART VI, SECTION A, LINE 6 TENANTS. FORM 990, PART VI, SECTION A, LINE 8B THE ORGANIZATION DOES NOT HAVE COMMITTEES WITH AUTHORITY TO ACT ON BEHALF OF THE GOVERNING BODY AND AS A RESULT, THERE WERE NO SUCH MEETING MINUTES. FORM 990, PART VI, SECTION B, LINE 11B THE PRESIDENT OF THE CORPORATION REVIEWS THE TAX RETURN FOR PINE TREE HOUSING CORP. AND ALL DOCUMENTS ASSOCIATED WITH THE TAX RETURN BEFORE HE SIGNS THE RETURN. AFTER REVIEW, HE SIGNS AND SENDS IN THE TAX RETURN. THE COPIES ARE KEPT AT BEMIDJI MANAGEMENT, INC. THE BOARD KNOWS BEMIDJI MANAGEMENT INC. HOLDS THE COPIES, AND THEY ARE HERE IF THEY EVER NEED A COPY OR NEED TO LOOK AT THE COPIES. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST.