﻿<?xml version="1.0" encoding="utf-8"?>
<Return xmlns="http://www.irs.gov/efile" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xsi:schemaLocation="http://www.irs.gov/efile" returnVersion="2011v1.5">
  <ReturnHeader binaryAttachmentCount="0">
    <Timestamp>2013-05-15T12:02:06-05:00</Timestamp>
    <TaxPeriodEndDate>2012-08-31</TaxPeriodEndDate>
    <PreparerFirm>
      <EIN>263654652</EIN>
      <PreparerFirmBusinessName>
        <BusinessNameLine1>ACCOUNTING STRATEGIES GROUP LLC</BusinessNameLine1>
      </PreparerFirmBusinessName>
      <PreparerFirmUSAddress>
        <AddressLine1>145 MAIN STREET PO BOX 369</AddressLine1>
        <City>PRESTON</City>
        <State>MD</State>
        <ZIPCode>216550369</ZIPCode>
      </PreparerFirmUSAddress>
    </PreparerFirm>
    <ReturnType>990</ReturnType>
    <TaxPeriodBeginDate>2011-09-01</TaxPeriodBeginDate>
    <Filer>
      <EIN>510025543</EIN>
      <Name>
        <BusinessNameLine1>INDEPENDENT ORDER OF ODD FELLOWS</BusinessNameLine1>
        <BusinessNameLine2>GRAND LODGE OF DELAWARE</BusinessNameLine2>
      </Name>
      <NameControl>INDE</NameControl>
      <Phone>3027311909</Phone>
      <USAddress>
        <AddressLine1>32719 MEADOW BRANCH DRIVE</AddressLine1>
        <City>LAUREL</City>
        <State>DE</State>
        <ZIPCode>19956</ZIPCode>
      </USAddress>
    </Filer>
    <Officer>
      <Name>EDWARD GORDON</Name>
      <Title>GRAND TREASURER</Title>
      <Phone>3027311909</Phone>
      <DateSigned>2013-05-15</DateSigned>
      <AuthorizeThirdParty>1</AuthorizeThirdParty>
    </Officer>
    <Preparer>
      <Name>SAMUEL P SAUCA CPA</Name>
      <PTIN>P00026565</PTIN>
      <Phone>4106731384</Phone>
      <DatePrepared>2013-05-15</DatePrepared>
    </Preparer>
    <TaxYear>2011</TaxYear>
    <BuildTS>2016-02-24 21:20:13Z</BuildTS>
  </ReturnHeader>
  <ReturnData documentCount="3">
    <IRS990 documentId="RetDoc1038000001" referenceDocumentId="RetDoc1044400001">
      <NameOfPrincipalOfficerPerson>EDWARD GORDON</NameOfPrincipalOfficerPerson>
      <AddressPrincipalOfficerUS>
        <AddressLine1>32719 MEADOW BRANCH DRIVE</AddressLine1>
        <City>LAUREL</City>
        <State>MD</State>
        <ZIPCode>19956</ZIPCode>
      </AddressPrincipalOfficerUS>
      <GrossReceipts>72767</GrossReceipts>
      <GroupReturnForAffiliates>0</GroupReturnForAffiliates>
      <Organization501c typeOf501cOrganization="8">X</Organization501c>
      <WebSite>N/A</WebSite>
      <TypeOfOrganizationOther>X</TypeOfOrganizationOther>
      <TypeOfOrgOtherDescription>NON-PROFIT 501(C)</TypeOfOrgOtherDescription>
      <YearFormation>1970</YearFormation>
      <StateLegalDomicile>DE</StateLegalDomicile>
      <ActivityOrMissionDescription>FRATERNAL ORGANIZATION - ASSISTING WITH ITEMS BELOW.</ActivityOrMissionDescription>
      <NbrVotingMembersGoverningBody>7</NbrVotingMembersGoverningBody>
      <NbrIndependentVotingMembers>7</NbrIndependentVotingMembers>
      <TotalNbrEmployees>2</TotalNbrEmployees>
      <TotalNbrVolunteers>0</TotalNbrVolunteers>
      <TotalGrossUBI>0</TotalGrossUBI>
      <NetUnrelatedBusinessTxblIncome>0</NetUnrelatedBusinessTxblIncome>
      <ContributionsGrantsPriorYear>0</ContributionsGrantsPriorYear>
      <ContributionsGrantsCurrentYear>0</ContributionsGrantsCurrentYear>
      <ProgramServiceRevenuePriorYear>12264</ProgramServiceRevenuePriorYear>
      <ProgramServiceRevenueCY>28061</ProgramServiceRevenueCY>
      <InvestmentIncomePriorYear>48292</InvestmentIncomePriorYear>
      <InvestmentIncomeCurrentYear>33811</InvestmentIncomeCurrentYear>
      <OtherRevenuePriorYear>45196</OtherRevenuePriorYear>
      <OtherRevenueCurrentYear>10895</OtherRevenueCurrentYear>
      <TotalRevenuePriorYear>105752</TotalRevenuePriorYear>
      <TotalRevenueCurrentYear>72767</TotalRevenueCurrentYear>
      <GrantsAndSimilarAmntsPriorYear>0</GrantsAndSimilarAmntsPriorYear>
      <GrantsAndSimilarAmntsCY>0</GrantsAndSimilarAmntsCY>
      <BenefitsPaidToMembersPriorYear>0</BenefitsPaidToMembersPriorYear>
      <BenefitsPaidToMembersCY>0</BenefitsPaidToMembersCY>
      <SalariesEtcPriorYear>7140</SalariesEtcPriorYear>
      <SalariesEtcCurrentYear>7127</SalariesEtcCurrentYear>
      <TotalProfFundrsngExpPriorYear>0</TotalProfFundrsngExpPriorYear>
      <TotalProfFundrsngExpCY>0</TotalProfFundrsngExpCY>
      <TotalFundrsngExpCurrentYear>0</TotalFundrsngExpCurrentYear>
      <OtherExpensePriorYear>52627</OtherExpensePriorYear>
      <OtherExpensesCurrentYear>44388</OtherExpensesCurrentYear>
      <TotalExpensesPriorYear>59767</TotalExpensesPriorYear>
      <TotalExpensesCurrentYear>51515</TotalExpensesCurrentYear>
      <RevenuesLessExpensesPriorYear>45985</RevenuesLessExpensesPriorYear>
      <RevenuesLessExpensesCY>21252</RevenuesLessExpensesCY>
      <TotalAssetsBOY>1080809</TotalAssetsBOY>
      <TotalAssetsEOY>1102061</TotalAssetsEOY>
      <TotalLiabilitiesBOY>219</TotalLiabilitiesBOY>
      <TotalLiabilitiesEOY>219</TotalLiabilitiesEOY>
      <NetAssetsOrFundBalancesBOY>1080590</NetAssetsOrFundBalancesBOY>
      <NetAssetsOrFundBalancesEOY>1101842</NetAssetsOrFundBalancesEOY>
      <InfoInScheduleOPartIII>X</InfoInScheduleOPartIII>
      <MissionDescription>THE COMMANDS OF ODD FELLOWSHIP ARE VISIT THE SICK, RELIEVE THE DISTRESSED, BURY THE DEAD AND EDUCATE THE ORPHAN. THE THREE PRINCIPLES OF OUR ORDER ARE FRIENDSHIP, LOVE AND TRUTH.</MissionDescription>
      <SignificantNewProgramServices>0</SignificantNewProgramServices>
      <SignificantChange>0</SignificantChange>
      <Expense>0</Expense>
      <Revenue>0</Revenue>
      <Description>EYE CARE &amp; VISUAL RESEARCH - ASSIST SCHOOLS &amp; HOSPITALS ACQUIRE EYE TESTING EQUIPMENT ARTHRITIS FOUNDATION - ASSIST INDIVIDUAL WITH MEDICAL EQUIP. DONATION FOR FINDING A CURE</Description>
      <Activity2>
        <Expense>0</Expense>
        <Revenue>14775</Revenue>
        <Description>NEED FAMILY FUNDS - ASSISTING FAMILIES NEEDY FAMILIES WITH LIVING AND MEDICAL COSTS</Description>
      </Activity2>
      <Activity3>
        <Expense>15158</Expense>
        <Revenue>13286</Revenue>
        <Description>UNITED NATION STUDENT ACTIVITIES SPONSORING STUDENTS TO BECOME INVOLVED WITH ACTIVITIES WITH THE UNITED NATIONS</Description>
      </Activity3>
      <ActivityOther>
        <Expense>0</Expense>
        <Revenue>0</Revenue>
        <Description>MAINTAIN CEMETARIES AND PROVIDE BURIAL SERVICES FOR UNDERPRIVILEGED PERSONS</Description>
      </ActivityOther>
      <ActivityOther>
        <Revenue>44706</Revenue>
        <Description>GENERAL EXPENSES TO MAINTIAN AND ASSIST BRANCHES OF THE LODGE IN OTHER LOCATIONS.</Description>
      </ActivityOther>
      <TotalOfOtherProgramServiceRev>44706</TotalOfOtherProgramServiceRev>
      <TotalProgramServiceExpense>15158</TotalProgramServiceExpense>
      <DescribedIn501C3>0</DescribedIn501C3>
      <ScheduleBRequired>0</ScheduleBRequired>
      <PoliticalActivities>0</PoliticalActivities>
      <SubjectToProxyTax>0</SubjectToProxyTax>
      <DonorAdvisedFunds referenceDocumentId="RetDoc1040000001">0</DonorAdvisedFunds>
      <ConservationEasements referenceDocumentId="RetDoc1040000001">0</ConservationEasements>
      <CollectionsOfArt referenceDocumentId="RetDoc1040000001">0</CollectionsOfArt>
      <CreditCounseling referenceDocumentId="RetDoc1040000001">0</CreditCounseling>
      <TermOrPermanentEndowments referenceDocumentId="RetDoc1040000001">0</TermOrPermanentEndowments>
      <ReportLandBldgEquip referenceDocumentId="RetDoc1040000001">0</ReportLandBldgEquip>
      <ReportInvestOthSecurities referenceDocumentId="RetDoc1040000001">1</ReportInvestOthSecurities>
      <ReportProgRelInvest referenceDocumentId="RetDoc1040000001">1</ReportProgRelInvest>
      <ReportOtherAssets referenceDocumentId="RetDoc1040000001">1</ReportOtherAssets>
      <ReportOtherLiabilities referenceDocumentId="RetDoc1040000001">0</ReportOtherLiabilities>
      <ReportFin48Footnote referenceDocumentId="RetDoc1040000001">0</ReportFin48Footnote>
      <IndependentAuditFinancialStmt referenceDocumentId="RetDoc1040000001">0</IndependentAuditFinancialStmt>
      <ConsolidatedAuditFinancialStmt referenceDocumentId="RetDoc1040000001">0</ConsolidatedAuditFinancialStmt>
      <School>0</School>
      <ForeignOffice>0</ForeignOffice>
      <ForeignActivities>0</ForeignActivities>
      <MoreThan5000KToOrganizations>0</MoreThan5000KToOrganizations>
      <MoreThan5000KToIndividuals>0</MoreThan5000KToIndividuals>
      <ProfessionalFundraising>0</ProfessionalFundraising>
      <FundraisingActivities>0</FundraisingActivities>
      <Gaming>0</Gaming>
      <Hospital>0</Hospital>
      <GrantsToOrganizations>0</GrantsToOrganizations>
      <GrantsToIndividuals>0</GrantsToIndividuals>
      <ScheduleJRequired>0</ScheduleJRequired>
      <TaxExemptBonds>0</TaxExemptBonds>
      <LoanToOfficerOrDQP>0</LoanToOfficerOrDQP>
      <GrantToRelatedPerson>0</GrantToRelatedPerson>
      <BsnssRltnshpWithOrganization>0</BsnssRltnshpWithOrganization>
      <BsnssRltnshpThruFamilyMember>0</BsnssRltnshpThruFamilyMember>
      <OfficerEntityWithBsnssRltnshp>0</OfficerEntityWithBsnssRltnshp>
      <DeductibleNonCashContributions>0</DeductibleNonCashContributions>
      <DeductibleContributionsOfArt>0</DeductibleContributionsOfArt>
      <Terminated>0</Terminated>
      <PartialLiquidation>0</PartialLiquidation>
      <DisregardedEntity>0</DisregardedEntity>
      <RelatedEntity>0</RelatedEntity>
      <RelatedOrgControlledEntity>0</RelatedOrgControlledEntity>
      <TransactionRelatedEntity>0</TransactionRelatedEntity>
      <ActivitiesConductedPartnership>0</ActivitiesConductedPartnership>
      <ScheduleORequired>1</ScheduleORequired>
      <NumberFormsTransmittedWith1096>0</NumberFormsTransmittedWith1096>
      <NumberW2GIncluded>0</NumberW2GIncluded>
      <NumberOfEmployees>2</NumberOfEmployees>
      <EmploymentTaxReturnsFiled>0</EmploymentTaxReturnsFiled>
      <UnrelatedBusinessIncome>0</UnrelatedBusinessIncome>
      <ForeignFinancialAccount>0</ForeignFinancialAccount>
      <ProhibitedTaxShelterTrans>0</ProhibitedTaxShelterTrans>
      <TaxablePartyNotification>0</TaxablePartyNotification>
      <NonDeductibleContributions>0</NonDeductibleContributions>
      <QuidProQuoContributions>0</QuidProQuoContributions>
      <Form8282PropertyDisposedOf>0</Form8282PropertyDisposedOf>
      <IndoorTanningServices>0</IndoorTanningServices>
      <InfoInScheduleOPartVI>X</InfoInScheduleOPartVI>
      <NbrVotingGoverningBodyMembers>7</NbrVotingGoverningBodyMembers>
      <NumberIndependentVotingMembers>7</NumberIndependentVotingMembers>
      <FamilyOrBusinessRelationship>0</FamilyOrBusinessRelationship>
      <DelegationOfManagementDuties>0</DelegationOfManagementDuties>
      <ChangesToOrganizingDocs>0</ChangesToOrganizingDocs>
      <MaterialDiversionOrMisuse>0</MaterialDiversionOrMisuse>
      <MembersOrStockholders>0</MembersOrStockholders>
      <ElectionOfBoardMembers>0</ElectionOfBoardMembers>
      <DecisionsSubjectToApproval>0</DecisionsSubjectToApproval>
      <MinutesOfGoverningBody>1</MinutesOfGoverningBody>
      <MinutesOfCommittees>1</MinutesOfCommittees>
      <OfficerMailingAddress>0</OfficerMailingAddress>
      <LocalChapters>1</LocalChapters>
      <PoliciesReferenceChapters>1</PoliciesReferenceChapters>
      <Form990ProvidedToGoverningBody>0</Form990ProvidedToGoverningBody>
      <ConflictOfInterestPolicy>0</ConflictOfInterestPolicy>
      <WhistleblowerPolicy>0</WhistleblowerPolicy>
      <DocumentRetentionPolicy>0</DocumentRetentionPolicy>
      <CompensationProcessCEO>0</CompensationProcessCEO>
      <CompensationProcessOther>0</CompensationProcessOther>
      <InvestmentInJointVenture>0</InvestmentInJointVenture>
      <StatesWhereCopyOfReturnIsFiled>DE</StatesWhereCopyOfReturnIsFiled>
      <UponRequest>X</UponRequest>
      <TheBooksAreInCareOf>
        <NameBusiness>
          <BusinessNameLine1>EDWARD GORDON</BusinessNameLine1>
        </NameBusiness>
        <TelephoneNumber>3028754321</TelephoneNumber>
        <AddressUS>
          <AddressLine1>32719 MEADOW BRANCH DRIVE</AddressLine1>
          <City>LAUREL</City>
          <State>DE</State>
          <ZIPCode>19956</ZIPCode>
        </AddressUS>
      </TheBooksAreInCareOf>
      <Form990PartVIISectionA>
        <NamePerson>RICHARD SCOTT</NamePerson>
        <Title>GRAND MASTER</Title>
        <AverageHoursPerWeek>1.00</AverageHoursPerWeek>
        <IndividualTrusteeOrDirector>X</IndividualTrusteeOrDirector>
        <ReportableCompFromOrganization>0</ReportableCompFromOrganization>
        <ReportableCompFromRelatedOrgs>0</ReportableCompFromRelatedOrgs>
        <OtherCompensation>0</OtherCompensation>
      </Form990PartVIISectionA>
      <Form990PartVIISectionA>
        <NamePerson>JOHN MACEK</NamePerson>
        <Title>DEPUTY GRAND MASTER</Title>
        <AverageHoursPerWeek>1.00</AverageHoursPerWeek>
        <Officer>X</Officer>
        <ReportableCompFromOrganization>0</ReportableCompFromOrganization>
        <ReportableCompFromRelatedOrgs>0</ReportableCompFromRelatedOrgs>
        <OtherCompensation>0</OtherCompensation>
      </Form990PartVIISectionA>
      <Form990PartVIISectionA>
        <NamePerson>THERESA LONGFELLOW</NamePerson>
        <Title>GRAND WARDEN</Title>
        <AverageHoursPerWeek>5.00</AverageHoursPerWeek>
        <Officer>X</Officer>
        <ReportableCompFromOrganization>0</ReportableCompFromOrganization>
        <ReportableCompFromRelatedOrgs>0</ReportableCompFromRelatedOrgs>
        <OtherCompensation>0</OtherCompensation>
      </Form990PartVIISectionA>
      <Form990PartVIISectionA>
        <NamePerson>MICHAEL LYNCH</NamePerson>
        <Title>GRAND SECRETARTY</Title>
        <AverageHoursPerWeek>5.00</AverageHoursPerWeek>
        <Officer>X</Officer>
        <ReportableCompFromOrganization>3800</ReportableCompFromOrganization>
        <ReportableCompFromRelatedOrgs>0</ReportableCompFromRelatedOrgs>
        <OtherCompensation>3800</OtherCompensation>
      </Form990PartVIISectionA>
      <Form990PartVIISectionA>
        <NamePerson>EDWARD GORDON</NamePerson>
        <Title>TREASURER</Title>
        <AverageHoursPerWeek>5.00</AverageHoursPerWeek>
        <Officer>X</Officer>
        <ReportableCompFromOrganization>2800</ReportableCompFromOrganization>
        <ReportableCompFromRelatedOrgs>0</ReportableCompFromRelatedOrgs>
        <OtherCompensation>2800</OtherCompensation>
      </Form990PartVIISectionA>
      <Form990PartVIISectionA>
        <NamePerson>JERRY LYNCH</NamePerson>
        <Title>GRAND REPRESENTATIVE</Title>
        <AverageHoursPerWeek>5.00</AverageHoursPerWeek>
        <Officer>X</Officer>
        <ReportableCompFromOrganization>0</ReportableCompFromOrganization>
        <ReportableCompFromRelatedOrgs>0</ReportableCompFromRelatedOrgs>
        <OtherCompensation>0</OtherCompensation>
      </Form990PartVIISectionA>
      <TotalReportableCompFromOrg>6600</TotalReportableCompFromOrg>
      <TotalReportableCompFrmRltdOrgs>0</TotalReportableCompFrmRltdOrgs>
      <TotalOtherCompensation>6600</TotalOtherCompensation>
      <NumberIndividualsGT100K>0</NumberIndividualsGT100K>
      <FormersListed>0</FormersListed>
      <TotalCompGT150K>0</TotalCompGT150K>
      <CompensationFromOtherSources>0</CompensationFromOtherSources>
      <NumberOfContractorsGT100K>0</NumberOfContractorsGT100K>
      <ProgramServiceRevenue>
        <Description>NEEDY FAMILY FUNDS</Description>
        <TotalRevenueColumn>14775</TotalRevenueColumn>
        <RelatedOrExemptFunctionIncome>14775</RelatedOrExemptFunctionIncome>
      </ProgramServiceRevenue>
      <ProgramServiceRevenue>
        <Description>UNITED NATIONS DELEGAT</Description>
        <TotalRevenueColumn>13286</TotalRevenueColumn>
        <RelatedOrExemptFunctionIncome>13286</RelatedOrExemptFunctionIncome>
      </ProgramServiceRevenue>
      <TotalProgramServiceRevenue>28061</TotalProgramServiceRevenue>
      <InvestmentIncome>
        <TotalRevenueColumn>33811</TotalRevenueColumn>
        <RelatedOrExemptFunctionIncome>33811</RelatedOrExemptFunctionIncome>
      </InvestmentIncome>
      <OtherRevenueMisc>
        <Description>UNREALIZED GAIN/LOSS</Description>
        <TotalRevenueColumn>28283</TotalRevenueColumn>
        <RelatedOrExemptFunctionIncome>28283</RelatedOrExemptFunctionIncome>
      </OtherRevenueMisc>
      <OtherRevenueMisc>
        <Description>MEMBERSHIP DUES</Description>
        <TotalRevenueColumn>6961</TotalRevenueColumn>
        <RelatedOrExemptFunctionIncome>6961</RelatedOrExemptFunctionIncome>
      </OtherRevenueMisc>
      <OtherRevenueMisc>
        <Description>REALIZED GAIN/LOSS</Description>
        <TotalRevenueColumn>-24349</TotalRevenueColumn>
        <RelatedOrExemptFunctionIncome>-24349</RelatedOrExemptFunctionIncome>
      </OtherRevenueMisc>
      <TotalOtherRevenue>10895</TotalOtherRevenue>
      <TotalRevenue>
        <TotalRevenueColumn>72767</TotalRevenueColumn>
        <RelatedOrExemptFunctionIncome>72767</RelatedOrExemptFunctionIncome>
        <UnrelatedBusinessRevenue>0</UnrelatedBusinessRevenue>
        <ExclusionAmount>0</ExclusionAmount>
      </TotalRevenue>
      <CompCurrentOfficersDirectors>
        <Total>6600</Total>
      </CompCurrentOfficersDirectors>
      <PayrollTaxes>
        <Total>527</Total>
      </PayrollTaxes>
      <FeesForServicesLegal>
        <Total>250</Total>
      </FeesForServicesLegal>
      <OfficeExpenses>
        <Total>1918</Total>
      </OfficeExpenses>
      <Occupancy>
        <Total>1857</Total>
      </Occupancy>
      <ConferencesMeetings>
        <Total>12638</Total>
      </ConferencesMeetings>
      <OtherExpenses>
        <Description>UNITED NATIONS DELEGATE</Description>
        <Total>15158</Total>
      </OtherExpenses>
      <OtherExpenses>
        <Description>STATE GRAND LODGE &amp; DUE</Description>
        <Total>5936</Total>
      </OtherExpenses>
      <OtherExpenses>
        <Description>INVESTMENT FEES</Description>
        <Total>5214</Total>
      </OtherExpenses>
      <OtherExpenses>
        <Description>INSURANCE</Description>
        <Total>1224</Total>
      </OtherExpenses>
      <AllOtherExpenses>
        <Total>193</Total>
      </AllOtherExpenses>
      <TotalFunctionalExpenses>
        <Total>51515</Total>
      </TotalFunctionalExpenses>
      <CashNonInterestBearing>
        <BOY>59997</BOY>
        <EOY>53417</EOY>
      </CashNonInterestBearing>
      <OtherNotesLoansReceivableNet>
        <BOY>217480</BOY>
        <EOY>206480</EOY>
      </OtherNotesLoansReceivableNet>
      <InvestmentsOtherSecurities>
        <BOY>803332</BOY>
        <EOY>842164</EOY>
      </InvestmentsOtherSecurities>
      <TotalAssets>
        <BOY>1080809</BOY>
        <EOY>1102061</EOY>
      </TotalAssets>
      <AccountsPayableAccruedExpenses>
        <BOY>219</BOY>
        <EOY>219</EOY>
      </AccountsPayableAccruedExpenses>
      <TotalLiabilities>
        <BOY>219</BOY>
        <EOY>219</EOY>
      </TotalLiabilities>
      <FollowSFAS117>X</FollowSFAS117>
      <UnrestrictedNetAssets>
        <BOY>1080590</BOY>
        <EOY>1101842</EOY>
      </UnrestrictedNetAssets>
      <TotalNetAssetsFundBalances>
        <BOY>1080590</BOY>
        <EOY>1101842</EOY>
      </TotalNetAssetsFundBalances>
      <TotalLiabNetAssetsFundBalances>
        <BOY>1080809</BOY>
        <EOY>1102061</EOY>
      </TotalLiabNetAssetsFundBalances>
      <ReconcilationRevenueExpenses>21252</ReconcilationRevenueExpenses>
      <ReconcilationOtherChanges>0</ReconcilationOtherChanges>
      <MethodOfAccountingCash>X</MethodOfAccountingCash>
      <AccountantCompileOrReview>0</AccountantCompileOrReview>
      <FSAudited>0</FSAudited>
      <FederalGrantAuditRequired>0</FederalGrantAuditRequired>
    </IRS990>
    <IRS990ScheduleD documentId="RetDoc1040000001">
      <TotalOfBookValueLandBuildings>0</TotalOfBookValueLandBuildings>
      <OtherSecurities>
        <Description>INVESTMENTS- SECURITIES</Description>
        <BookValue>842164</BookValue>
        <MethodOfValuation>F</MethodOfValuation>
      </OtherSecurities>
      <TotalOfBookValueSecurities>842164</TotalOfBookValueSecurities>
      <TotalRevenue>72767</TotalRevenue>
      <TotalExpenses>51515</TotalExpenses>
      <ExcessOrDeficitForYear>21252</ExcessOrDeficitForYear>
      <ExcessOrDeficitPerFS>21252</ExcessOrDeficitPerFS>
    </IRS990ScheduleD>
    <IRS990ScheduleO documentId="RetDoc1044400001">
      <GeneralExplanation>
        <ReturnReference>FORM 990, PART VI, SECTION B, LINE 11</ReturnReference>
        <Explanation>FORM 990 WILL BE PRESENTED TO THE ORGANIZATION'S GOVERNING BODY AT THE MEETING FOLLOWING THE EXTENSION DEADLINE FOR FILING.</Explanation>
      </GeneralExplanation>
      <GeneralExplanation>
        <ReturnReference>FORM 990, PART VI, SECTION C, LINE 19</ReturnReference>
        <Explanation>AVAILABLE UPON REQUEST.</Explanation>
      </GeneralExplanation>
    </IRS990ScheduleO>
  </ReturnData>
</Return>