2026-06-25T08:43:55-05:00 2025-12-31 934792291 SORREN INC 1120 S RACKHAM WAY SUITE 100 MERIDIAN ID 83642 990 2025-01-01 205369920 FRIENDSHIP II CO FRIE 2083436438 205 N 10TH ST SUITE 200 BOISE ID 83702 KATIE ROSANBALM CONTROLLER 2083436438 2026-06-19 1 NATHAN ODIORNE P02355271 2083338965 2026-06-18 2025 2025-03-06 01:10:19Z KATIE ROSANBALM 205 N 10TH ST SUITE 200 BOISE ID 83702 263605 0 X N/A X 2004 ID TO PROVIDE ELDERLY OR DISABLED PERSONS WITH HOUSING FACILITIES AND SERVICES. 7 7 0 7 0 0 125907 115051 143663 142931 6217 4684 1281 939 277068 263605 0 0 0 0 52181 52644 0 0 0 185706 194236 237887 246880 39181 16725 1549849 1552060 48220 33706 1501629 1518354 X THE PROVIDE ELDERLY OR DISABLED PERSONS WITH HOUSING FACILITIES AND SERVICES SPECIALLY DESIGNATED TO MEET THEIR PHYSICAL, SOCIAL, AND PSYCHOLOGICAL NEEDS, AND TO PROMOTE THEIR HEALTH, SECURITY, HAPPINESS, AND USEFULNESS IN LONGER LIVING, THE CHARGES FOR SUCH FACILITIES AND SERVICES TO BE PREDICATED UPON THE PROVISION, MAINTENANCE, AND OPERATION THEREOF ON A NON-PROFIT BASIS. 0 0 200515 143870 THE PROJECT IS AN APARTMENT COMPLEX THAT CONSISTS OF 40 UNITS LOCATED IN CALDWELL, IDAHO. THE UNITS ARE LEASED TO TENANTS UNDER LEASE TERMS OF TWELVE MONTHS FOR LOWER INCOME ELDERLY PERSONS PURSUANT TO SECTIONS 8 AND 202 OF THE NATIONAL HOUSING ACT. 200515 1 1 0 0 0 0 0 0 0 0 1 0 0 1 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 1 0 0 0 1 7 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 X 7 7 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 0 0 0 0 0 X TOMLINSON & ASSOCIATES 2083436438 205 N 10TH ST SUITE 200 BOISE ID 83702 X JAMES R TOMLINSON PRESIDENT 1.00 X X 0 0 0 PAT MCKEEGAN VICE PRESIDENT 1.00 X X 0 0 0 RANDY MASON SECRETARY 1.00 X X 0 0 0 RICHARD TOMLINSON VICE PRESIDENT 1.00 X X 0 0 0 KATIE ROSANBALM TREASURER 1.00 X 0 0 0 ALLAN BOSCH DIRECTOR 1.00 X 0 0 0 FRED SHOEMAKER DIRECTOR 1.00 X 0 0 0 0 0 0 0 0 0 0 0 115051 115051 RENTS RECEIVED 531110 139720 139720 TENANT CHARGES 531390 3211 3211 142931 4684 4684 LAUNDRY 531390 939 939 939 263605 143870 0 4684 44432 44432 4687 4687 3525 3525 27360 27360 1283 1283 15845 15845 320 320 6110 5385 725 3915 3915 29082 29082 51848 51848 12253 12253 REPAIRS & MAINTENANCE 39608 39608 SUPPLIES 5460 5460 OTHER 1152 1152 246880 200515 46365 0 2443 18422 5659 8039 10116 11298 2346176 1156185 1223258 1189991 14609 14609 293764 309701 1549849 1552060 26426 12815 2002 1949 19792 18942 48220 33706 X -633426 -616701 2135055 2135055 1501629 1518354 1549849 1552060 16725 0 X X 0 1 X 1 1 1 X 55403 92754 122832 125907 115051 511947 121061 129245 153133 143663 142931 690033 176464 221999 275965 269570 257982 1201980 0 0 0 1201980 31 185 676 6217 4684 11793 31 185 676 6217 4684 11793 2155 2564 1281 939 6939 178650 222184 279205 277068 263605 1220712 0.98470 0.98600 0.00970 0.00640 X SCHEDULE A, PART III, LINE 12, EXPLANATION OF OTHER INCOME: LAUNDRY CHARGES - 2021 AMOUNT: $ 2,155. 2023 AMOUNT: $ 2,564. 2024 AMOUNT: $ 1,281. 2025 AMOUNT: $ 939. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 105000 105000 1962856 1000783 962073 130073 127595 2478 148247 27807 120440 1189991 RESTRICTED RESERVES 75150 REPLACEMENT RESERVES 108073 RESIDUAL RECEIPTS 38585 TAX RESERVES 50802 INSURANCE RESERVES 23035 TENANT SECURITY DEPOSITS 14056 309701 TENANT SECURITY DEPOSITS 14005 SHORT TERM NOTE PAYABLE TO BHC 4937 18942 X 263605 0 263605 0 263605 246880 0 246880 0 246880 PART X, LINE 2: THE ACCOUNTING STANDARD ON ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES ADDRESSES THE DETERMINATION OF WHETHER TAX BENEFITS CLAIMED OR EXPECTED TO BE CLAIMED ON A TAX RETURN SHOULD BE RECORDED IN THE FINANCIAL STATEMENTS. UNDER THAT GUIDANCE, THE ORGANIZATION MAY RECOGNIZE THE TAX BENEFIT FROM AN UNCERTAIN TAX POSITION ONLY IF IT IS MORE LIKELY THAN NOT THAT THE TAX POSITION WILL BE SUSTAINED ON EXAMINATION BY TAXING AUTHORITIES BASED ON THE TECHNICAL MERITS OF THE POSITION. THE TAX BENEFITS RECOGNIZED IN THE FINANCIAL STATEMENTS FROM SUCH A POSITION ARE MEASURED BASED ON THE LARGEST BENEFIT THAT HAS A GREATER THAN 50 PERCENT LIKELIHOOD OF BEING REALIZED UPON ULTIMATE SETTLEMENT. THERE WERE NO UNRECOGNIZED TAX BENEFITS IDENTIFIED OR RECORDED AS LIABILITIES FOR CALENDAR YEAR 2025 AND 2024. THE ORGANIZATION FILES INCOME TAX RETURNS IN THE U.S. FEDERAL JURISDICTION. THE ORGANIZATION IS NO LONGER SUBJECT TO EXAMINATIONS BY INTERNAL REVENUE SERVICE FOR YEARS BEFORE 2021. JAMES TOMLINSON PRESIDENT TOMLINSON & ASSOCIATES, ENTITY MORE THAN 35% OWNED BY JAMES TOMLINSON 80914 MANAGEMENT FEE AND REIMBURSEMENT OF PAYROLL COSTS. 0 FORM 990, PART VI, SECTION A, LINE 1A THE GOVERNING BODY OF THE ORGANIZATION DELEGATES BROAD AUTHORITY TO ACT ON ITS BEHALF TO THE EXECUTIVE COMMITTEE. FORM 990, PART VI, SECTION B, LINE 11B THE ORGANIZATION PROVIDES A COPY OF FORM 990 TO THE BOARD FOR REVIEW VIA EMAIL PRIOR TO FILING. FORM 990, PART VI, SECTION B, LINE 12C THE ORGANIZATION REGULARLY AND CONSISTENTLY MONITORS AND ENFORCES COMPLIANCE WITH THE CONFLICT OF INTEREST POLICY. OFFICERS AND DIRECTORS OF THE ORGANIZATION ARE REQUIRED TO DISCLOSE ALL POTENTIAL CONFLICTS OF INTEREST. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, FORM 990 AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. FORM 990, PART XII, LINE 2C: NO CHANGES FROM THE PRIOR YEAR. FRIENDSHIP I CO 205 N 10TH ST SUITE 200 BOISE ID 83702 205370008 LOW INCOME ELDERLY OR DISABLED PERSON HOUSING ID 501(C)(3) LINE 10 N/A 0 BOISE HOUSING CORPORATION PO BOX 108 BOISE ID 83701 820474138 QUALIFIED LOW INCOME HOUSING ID 501(C)(3) LINE 7 N/A 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0