2024-05-09T13:37:09-05:00 2023-12-31 410746749 CLIFTONLARSONALLEN LLP 4150 SECOND ST SO SUITE 400 ST CLOUD MN 56301 990 2023-01-01 411811640 PINE TREE HOUSING CORPORATION PINE 2187592061 PO BOX 368 BEMIDJI MN 56619 ROBERT C ROSCH PRESIDENT 2187592061 2024-05-07 1 ROBERT ROSCH XXX-XX-XXXX 1 KRISTIN L SCHMIDT CPA P01487323 3202035500 2024-05-01 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z ROBERT C ROSCH PO BOX 368 BEMIDJI MN 56619 395960 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 380709 390213 2100 4501 0 0 382809 394714 0 0 0 0 0 0 0 0 0 386600 397977 386600 397977 -3791 -3263 1503531 1485829 272819 258380 1230712 1227449 TO PROVIDE LOW-RENTAL HOUSING TO PERSONS WITH LOW INCOME. 0 0 322123 0 390213 TO PROVIDE LOW-RENTAL HOUSING TO PERSONS WITH LOW INCOME. 322123 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 4 0 1 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 376439 376439 VENDING 532000 12097 12097 MISCELLANEOUS 532000 1346 1346 FEES & LATE CHARGES 532000 331 331 390213 5747 5747 1246 -1246 -1246 -1246 394714 390213 0 4501 60000 60000 10278 10278 4005 4005 72328 72328 7853 7853 62993 62993 24091 22520 1571 REPAIR & MAINTENANCE 44492 44492 CARETAKER FEE 42620 42620 REAL ESTATE TAXES 37266 37266 GARBAGE 17940 17940 14111 14111 397977 322123 75854 0 45725 42581 564864 597528 1674 2069 10146 12724 2075454 1295832 843861 779622 37261 51305 1503531 1485829 76642 78146 32224 32917 163953 147317 272819 258380 X 1230712 1227449 1230712 1227449 1503531 1485829 -3263 0 X 0 1 X 1 0 X 365256 364853 364382 369394 376439 1840324 365256 364853 364382 369394 376439 1840324 0 65280 64860 64380 69420 76440 340380 65280 64860 64380 69420 76440 340380 1499944 1058 1075 538 2100 5747 10518 1058 1075 538 2100 5747 10518 12034 11171 13927 11315 12528 60975 378348 377099 378847 382809 394714 1911817 0.78460 0.79200 0.00550 0.00280 X 0 1 X 137253 137253 1846471 1211363 635108 91730 84469 7261 779622 X 394714 0 394714 0 394714 397977 0 397977 0 397977 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, 2023. 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, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST.