2022-08-04T18:21:00-05:00 2020-12-31 880118801 BARNARD VOGLER & CO CPA'S 100 W LIBERTY STREET SUITE 1100 RENO NV 895011959 990PF 2020-01-01 880436019 ODYSSEY FOUNDATION ODYS 7758463538 1985 SKYLINE BLVD RENO NV 89509 FRANK ROBERTS TRUSTEE 7758463538 2022-08-04 1 FRANK ROBERTS 999009999 MICHAEL E DAVIS P00626991 7757866141 3 AAL1 IAL1 2020 2022-09-23 18:48:47Z X X 7277271 X X 925 925 98271 98271 128569 1920773 128569 394 394 0 228159 228159 0 0 0 0 0 5250 2625 0 2625 8675 1925 0 0 25245 25245 0 0 39170 29795 0 2625 180000 180000 219170 29795 0 182625 8989 198364 0 14125 12084 12084 164965 303596 303603 2347110 2711928 4273745 1086400 751060 756885 1392666 1241735 1930954 5005266 5020403 7277271 0 0 X 0 0 0 0 5005266 5020403 5005266 5020403 5005266 5020403 5005266 8989 7887 5022142 1739 5020403 PUBLICLY TRADES SECURITIES - BANK OF AMERICA #61273 P 84065 92612 -8547 -8547 PUBLICLY TRADES SECURITIES - BANK OF AMERICA #61273 P 1783377 1699592 83785 83785 CAPITAL GAINS DIVIDENDS P 53331 53331 53331 128569 -8547 2757 0 2757 0 2757 3294 0 0 0 3294 0 537 537 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 1 N/A ODYSSEY FOUNDATION 7758463538 1985 SKYLINE BLVD RENO NV 89509 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 FRANK ROBERTS 1985 SKYLINE BLVD RENO NV 89509 TRUSTEE 0.00 0 0 0 ERIC O ROBERTS 1985 SKYLINE BLVD RENO NV 89509 SECRETARY 0.00 0 0 0 NONE 0 NONE 0 GRANT FOR COMPUTERS 30000 2020-2021 EDUCATION INITIATIVES 150000 0 0 0 6181190 148288 0 6329478 0 0 6329478 94942 6234536 311727 311727 2757 2757 308970 0 308970 0 308970 182625 0 182625 0 182625 308970 0 0 4742 11846 39061 120875 78249 254773 182625 0 0 0 182625 0 126345 126345 128428 0 0 0 0 0 0 0 128428 50179 78249 X ACHIEVE TAHOE PO BOX 8339 TRUCKEE CA 96162 501C(3) CHARITABLE SUPPORT 30000 NEVADA MUSEUM OF ART 160 WEST LIBERTY STREET RENO NV 89501 501C(3) CHARITABLE SUPPORT 150000 180000 0 14 925 14 98271 01 394 18 128569 0 228159 0 228159 0 0 0 0 0 0 0 0 0 0 LEGAL AND ACCOUNTING 5250 2625 0 2625 NEVADA DOES NOT REQUIRE 751060 756885 2711928 4273745 AT COST 1241735 1930954 FMV ADJUSTMENT 1739 INVESTMENT FEES 19779 19779 0 0 MISCELLANEOUS ADVISORY FEES 5466 5466 0 0 OTHER INCOME 394 394 0 NONTAXABLE DISTRIBUTIONS 7887 THIS FORM 990-PF IS BEING FILED ELECTRONICALLY AT THIS TIME AS THE ORIGINAL TIMELY FILED PAPER RETURN HAD BEEN RETURNED TO THE TAXPAYER WITH A NOTICE OF REJECTION DATED JULY 29, 2022. THE ORIGINAL RETURN WAS PAPER FILED DUE TO THE TAXPAYER'S BELIEF THAT A DETAILED GAIN/LOSS SCHEDULE WAS REQUIRED TO ACCOMPANY THE RETURN UPON FILING. ORIGINALLY, THIS PDF GAIN/LOSS SCHEDULE ATTACHMENT TO THE RETURN PREVENTED THE RETURN FROM BEING E-FILED BY THE TAX PREPARATION SOFTWARE. THE TAXPAYER NOW UNDERSTANDS THAT THE RETURN DOES NOT REQUIRE THE ATTACHMENT OF THE EXTENSIVE GAIN/LOSS TRANSACTIONS AND WILL RETAIN THOSE RECORDS IN CASE THEY ARE REQUESTED IN THE FUTURE. FOREIGN TAXES 1925 1925 0 0 INCOME TAXES PAID 6750 0 0 0