2024-11-15T14:46:01-06:00 2023-12-31 450250958 Eide Bailly LLP 800 Nicollet Mall Ste 1300 Minneapolis MN 554027033 990PF 2023-01-01 880074788 Oddfellows Retirement Manor Inc ODDF 7757477695 PO Box 6059 Reno NV 89513 Victor Steyrer Chairman 7757477695 2024-11-12 1 1 Deb Nelson CPA P01264758 6122536500 2024-11-12 2023 2024-10-15 13:58:12Z X 1215727 X X 6 6 41309 41309 -10200 353425 0 31115 41315 0 0 0 245 0 245 4600 3680 920 9754 8944 810 399 0 0 14998 12624 1975 115000 115000 129998 12624 116975 -98883 28691 68634 21822 21822 1794 1395 1395 154350 159686 159686 979156 730655 730655 0 302169 302169 1203934 1215727 1215727 0 0 X 1203934 1215727 1203934 1215727 1203934 1215727 1203934 -98883 110676 1215727 0 1215727 MFS Global Total Return Fund 2019-08-16 2023-08-07 88088 96272 -8184 -8184 Pimco Stocksplus Absolute Return Fund 2019-08-16 2023-05-30 88864 98081 -9217 -9217 T Rowe Price Growth Stock 2019-08-16 2023-05-30 101212 92729 8483 8483 T Rowe Price Global Stock 2020-06-16 2023-05-30 75261 76543 -1282 -1282 -10200 399 0 399 0 399 1794 0 0 0 1794 0 1395 1395 0 0 0 0 0 0 0 0 0 0 0 1 1 NV 1 0 0 0 0 1 N/A Victor Steyrer 7757477695 PO Box 6059 Reno NV 89513 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 1 0 0 0 0 Victor Steyrer PO Box 6059 Reno NV 89503 Chairman 0.50 0 0 0 Bruce Hiscock PO Box 6059 Reno NV 89503 Vice Chairman 0.25 0 0 0 Joan Terhune PO Box 6059 Reno NV 89503 Secretary 0.25 0 0 0 Mary Beth Hiscock PO Box 6059 Reno NV 89503 Treasurer 0.25 0 0 0 Le Anne Haines PO Box 6059 Reno NV 89503 Director 0.25 0 0 0 Mike Parker PO Box 6059 Reno NV 89503 Director 0.25 0 0 0 NONE 0 NONE 0 0 1132300 76249 1395 1209944 0 0 1209944 18149 1191795 59590 59590 399 399 59191 0 59191 0 59191 116975 0 116975 59191 0 0 48184 48184 116975 0 0 0 59191 57784 0 0 105968 0 0 0 0 0 0 0 105968 48184 57784 X Grand Lodge of Nevada Independent Order of Odd Fellows 2230 South Curry Street Carson City NV 89703 None NC Pilgrimage Scholarship Awards 6000 Grand Lodge of Nevada Independent Order of Odd Fellows 2230 South Curry Street Carson City NV 89703 None NC Scholarship Awards 45000 Hillside Cemetery Preservation Foundation 15070 Vega St Reno NV 89521 None PC General Support 3000 Honor Flight Nevada Inc 400 Landing Lane Washoe NV 89704 None PC General Support 5000 Nevada Chapter National Hemophilia Foundation 222 S Rainbow Blvd 203 Las Vegas NV 89145 None PC General Support 10000 Nevada Waterfowl Association P O Box 18419 Reno NV 89511 None PC General Support 5000 Northern Nevada Childrens Cancer Foundation 3550 Barron Way 9A Reno NV 89511 None PC General support 10000 The Veterans Guest House Inc 880 Locust Street Reno NV 89502 None PC Assistance to Veterans 10000 United Cerebral Palsey of Nevada 740 Freeport Blvd Ste 101 Sparks NV 89431 None PC General Support 9000 Washoe County Toys for Tots - Toys for Tots Foundation 250 Bell Street Reno NV 89503 None PC Support local children in need 7000 Wounded Warrior Project 4899 Belfort Rd 300 Jacksonville FL 32256 None PC General Support 5000 115000 0 14 6 14 41309 18 -10200 0 31115 0 31115 0 0 0 0 0 0 0 0 0 0 Accounting Fees 4600 3680 920 Grand Lodge of Nevada Independent Order of Odd Fellows 2230 South Curry Street Carson City NV 83703 2022-06-30 27000 Provide scholarships for students pursuing higher education or a career in a trade in the state of Nevada. 27004 No 12/31/22, 12/31/23 Scholarship Grants to the Grand Lodge of Nevada Independent Order of Odd Fellows during 2022 totaled $25,000. The Grand Lodge added $2,000 funding from other sources and earned $4 of interest for a total of $27,004 funds available for 2022 scholarships. $19,687 of the 2022 grant was awarded as scholarships in 2022 and the remaining $7,317 was awarded as scholarships during 2023. Grand Lodge of Nevada Independent Order of Odd Fellows 2230 South Curry Street Carson City NV 83703 2023-06-30 45000 Provide scholarships for students pursuing higher education or a career in a trade in the state of Nevada. 31683 No 12/31/23 Scholarship Grants to the Grand Lodge of Nevada Independent Order of Odd Fellows during 2023 totaled $45,000. The Grand Lodge earned $10 of interest for a total of $45,010 funds available for 2023 scholarships. $31,683 of the 2023 grant was awarded as scholarships in 2023 and the remaining $13,327 will be awarded as scholarships during 2024. Grand Lodge of Nevada Independent Order of Odd Fellows 2230 South Curry Street Carson City NV 83703 2023-06-30 6000 Provide Pilgrimage scholarships for students pursuing higher education or a career in a trade in the state of Nevada. 3803 No 12/31/23 Pilgrimage Scholarship Grants to the Grand Lodge of Nevada Independent Order of Odd Fellows during 2023 totaled $6,000. The Grand Lodge had $3,094 in funding from other sources and earned $3 of interest for a total of $9,097 funds available for 2023 scholarships. $2,199 of the 2023 grant was awarded as scholarships in 2023 and the remaining $3,803 will be awarded as scholarships during 2024. Ivy Asset Strategy Fund Class I 99307 99307 Lord Abbett Bond Debenture Fund Class F 108295 108295 Pimco Investment Grade Credit Bond Fund Class I-2 227461 227461 Pimco High Yield Fund Class I-2 105990 105990 Pimco Long Duration Total Return Fund Class I-2 189602 189602 159686 159686 0 0 American Century US Quality Growth ETF FMV 46028 46028 Avantis US Equity ETF FMV 27319 27319 First Trust Morningstar Dividend Leaders Index ETF FMV 26372 26372 First Trust Small Cap Core Alphadex ETF FMV 28841 28841 Global Superdividend ETF FMV 43273 43273 Sector Energy Select Sector SPDR ETF FMV 15678 15678 Sector Financial Select Sector SPDR ETF FMV 20567 20567 Sector Materials Select Sector SPDR ETF FMV 15226 15226 SPDR High Yield Bond ETF FMV 30955 30955 SPDR Blackstone Senior LN ETF FMV 19038 19038 Sector Technology Select Sector SPDR ETF FMV 28872 28872 Registered Agent/Legal Fees 245 0 245 Unrealized gain on investments 110676 Investment Management 9754 8944 810 Excise Tax 399 0 0