2026-06-25T08:44:20-05:00 2025-12-31 934792291 SORREN INC 1120 S RACKHAM WAY SUITE 100 MERIDIAN ID 83642 990 2025-01-01 205370008 FRIENDSHIP I 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 328720 0 X N/A X 2004 ID TO PROVIDE ELDERLY OR DISABLED PERSONS WITH HOUSING FACILITIES AND SERVICES. 7 7 0 7 0 0 171612 177754 149166 145076 5357 4189 1151 1701 327286 328720 0 0 0 0 42281 48063 0 0 0 203208 226493 245489 274556 81797 54164 1502724 1528954 891995 864061 610729 664893 X TO 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 PREDICTED UPON THE PROVISION, MAINTENANCE, AND OPERATION THEREOF ON A NON-PROFIT BASIS. 0 0 237891 146777 THE PROJECT IS AN APARTMENT COMPLEX THAT CONSISTS OF 30 UNITS LOCATED IN CALDWELL, IDAHO. THE UNITS ARE LEASED TO TENANTS UNDER LEASE TERMS OF TWELVE MONTHS FOR LOWER INCOME ELDERLY OR DISABLED PERSONS PURSUANT TO SECTION 8 AND 202 OF THE NATIONAL HOUSING ACT. 237891 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 3 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 PATRICK MCKEEGAN VICE PRESIDENT 1.00 X X 0 0 0 RANDY MASON SECRETARY 1.00 X X 0 0 0 RICHARD TOMLINSON ASSISTANT SECRETARY 1.00 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 177754 177754 RENT RECEIVED 531110 144661 144661 TENANT CHARGES 531390 415 415 145076 4189 4189 LAUNDRY 531390 1701 1701 1701 328720 146777 0 4189 40794 40794 4017 4017 3252 3252 19440 19440 14765 14765 10502 10502 320 320 6129 5434 695 3410 3410 23021 23021 29 29 42387 42387 58650 58650 14230 14230 REPAIRS & MAINTENANCE 27955 27955 SUPPLIES 3919 3919 OTHER 1736 1736 274556 237891 36665 0 36066 8799 4709 8536 8543 9539 2024215 947167 1054316 1077048 399090 425032 1502724 1528954 11760 11853 3616 1980 842528 824271 34091 25957 891995 864061 X 610729 664893 610729 664893 1502724 1528954 54164 0 X 0 1 X 1 1 1 X 132372 163001 169298 171612 177754 814037 116266 112419 135759 149166 145076 658686 248638 275420 305057 320778 322830 1472723 0 0 0 1472723 253 274 761 5357 4189 10834 253 274 761 5357 4189 10834 11197 6998 7237 1151 1701 28284 260088 282692 313055 327286 328720 1511841 0.97410 0.97210 0.00720 0.00480 X SCHEDULE A, PART III, LINE 12, EXPLANATION OF OTHER INCOME: LAUNDRY CHARGES - 2021 AMOUNT: $ 1,797. 2022 AMOUNT: $ 1,323. 2023 AMOUNT: $ 1,562. 2024 AMOUNT: $ 1,151. 2025 AMOUNT: $ 1,701. MISCELLANEOUS INCOME - 2021 AMOUNT: $ 9,400. 2022 AMOUNT: $ 5,675. 2023 AMOUNT: $ 5,675. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 111500 111500 1572680 783884 788796 94047 94047 0 245988 69236 176752 1077048 RESTRICTED DEPOSITS 409675 TENANT SECURITY DEPOSITS 15357 425032 TENANT SECURITY DEPOSITS 10253 PAYABLES TO RELATED THIRD PARTIES 15704 25957 X 328720 0 328720 0 328720 0 0 0 0 0 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 PROJECT 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 YEARS 2025 AND 2024. THE PROJECT FILES INCOME TAX RETURNS IN THE U.S. FEDERAL JURISDICTION. THE PROJECT IS NO LONGER SUBJECT TO EXAMINATIONS BY INTERNAL REVENUE SERVICE FOR YEARS BEFORE 2022. JAMES TOMLINSON PRESIDENT TOMLINSON & ASSOCIATES, ENTITY MORE THAN 35% OWNED BY JAMES TOMLINSON 64559 MANAGEMENT FEE AND PAYROLL COST REIMBURSEMENT 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 DRAFT COPY OF THE 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 ANY 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. FRIENDSHIP II CO 205 N 10TH ST SUITE 200 BOISE ID 83702 205369920 LOW INCOME ELDERLY OR DISABLE 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