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        </AverageMonthlyFMVOfSecGrp>
        <AverageMonthlyCashBalancesGrp>
          <PriorYearAmt>110545</PriorYearAmt>
          <CurrentYearAmt>410725</CurrentYearAmt>
        </AverageMonthlyCashBalancesGrp>
        <FMVOtherNonExemptUseAssetGrp>
          <PriorYearAmt>0</PriorYearAmt>
          <CurrentYearAmt>0</CurrentYearAmt>
        </FMVOtherNonExemptUseAssetGrp>
        <TotalFMVOfNonExemptUseAssetGrp>
          <PriorYearAmt>8435624</PriorYearAmt>
          <CurrentYearAmt>8652471</CurrentYearAmt>
        </TotalFMVOfNonExemptUseAssetGrp>
        <DiscountClaimedAmt>0</DiscountClaimedAmt>
        <AcquisitionIndebtednessGrp>
          <PriorYearAmt>0</PriorYearAmt>
          <CurrentYearAmt>0</CurrentYearAmt>
        </AcquisitionIndebtednessGrp>
        <AdjustedFMVLessIndebtednessGrp>
          <PriorYearAmt>8435624</PriorYearAmt>
          <CurrentYearAmt>8652471</CurrentYearAmt>
        </AdjustedFMVLessIndebtednessGrp>
        <CashDeemedCharitableGrp>
          <PriorYearAmt>126534</PriorYearAmt>
          <CurrentYearAmt>129787</CurrentYearAmt>
        </CashDeemedCharitableGrp>
        <NetVlNonExemptUseAssetsGrp>
          <PriorYearAmt>8309090</PriorYearAmt>
          <CurrentYearAmt>8522684</CurrentYearAmt>
        </NetVlNonExemptUseAssetsGrp>
        <PctOfNetVlNonExemptUseAstGrp>
          <PriorYearAmt>290818</PriorYearAmt>
          <CurrentYearAmt>298294</CurrentYearAmt>
        </PctOfNetVlNonExemptUseAstGrp>
        <RecoveriesPYDistriMinAssetGrp>
          <PriorYearAmt>0</PriorYearAmt>
          <CurrentYearAmt>0</CurrentYearAmt>
        </RecoveriesPYDistriMinAssetGrp>
        <TotalMinimumAssetGrp>
          <PriorYearAmt>290818</PriorYearAmt>
          <CurrentYearAmt>298294</CurrentYearAmt>
        </TotalMinimumAssetGrp>
      </MinimumAssetAmountGrp>
      <DistributableAmountGrp>
        <CYAdjNetIncomeDistributableAmt>802691</CYAdjNetIncomeDistributableAmt>
        <CYPct85AdjustedNetIncomeAmt>682287</CYPct85AdjustedNetIncomeAmt>
        <CYTotalMinAstDistributableAmt>290818</CYTotalMinAstDistributableAmt>
        <CYGreaterAdjustedMinimumAmt>682287</CYGreaterAdjustedMinimumAmt>
        <CYIncomeTaxImposedPYAmt>0</CYIncomeTaxImposedPYAmt>
        <CYDistributableAsAdjustedAmt>682287</CYDistributableAsAdjustedAmt>
      </DistributableAmountGrp>
      <DistributionsGrp>
        <CYPaidAccomplishExemptPrpsAmt>450000</CYPaidAccomplishExemptPrpsAmt>
        <CYPdInExcessIncomeActivityAmt>15000</CYPdInExcessIncomeActivityAmt>
        <CYAdministrativeExpensePaidAmt>100</CYAdministrativeExpensePaidAmt>
        <ExemptUseAssetsAcquisPaidAmt>0</ExemptUseAssetsAcquisPaidAmt>
        <QualifiedSetAsideAmt>0</QualifiedSetAsideAmt>
        <CYOtherDistributionsAmt>0</CYOtherDistributionsAmt>
        <CYTotalAnnualDistributionsAmt>465100</CYTotalAnnualDistributionsAmt>
        <CYDistriAttentiveSuprtOrgAmt>450000</CYDistriAttentiveSuprtOrgAmt>
        <CYDistributableAsAdjustedAmt>682287</CYDistributableAsAdjustedAmt>
        <CYDistributionYrRt>65.950000000000</CYDistributionYrRt>
      </DistributionsGrp>
      <DistributionAllocationsGrp>
        <CYDistributableAsAdjustedAmt>682287</CYDistributableAsAdjustedAmt>
        <UnderdistributionsAmt>0</UnderdistributionsAmt>
        <ExcessDistributionCyovYr5Amt>0</ExcessDistributionCyovYr5Amt>
        <ExcessDistributionCyovYr4Amt>8569</ExcessDistributionCyovYr4Amt>
        <ExcessDistributionCyovYr3Amt>1360</ExcessDistributionCyovYr3Amt>
        <ExcessDistributionCyovYr2Amt>1600</ExcessDistributionCyovYr2Amt>
        <ExcessDistributionCyovYr1Amt>450400</ExcessDistributionCyovYr1Amt>
        <TotalExcessDistributionCyovAmt>461929</TotalExcessDistributionCyovAmt>
        <CyovAppliedUnderdistriPYAmt>0</CyovAppliedUnderdistriPYAmt>
        <CyovAppliedUnderdistrCPYAmt>461929</CyovAppliedUnderdistrCPYAmt>
        <CarryoverPYNotAppliedAmt>0</CarryoverPYNotAppliedAmt>
        <ExcessDistributionCyovAmt>0</ExcessDistributionCyovAmt>
        <CYTotalAnnualDistributionsAmt>465100</CYTotalAnnualDistributionsAmt>
        <CYDistribAppUnderdistriPYAmt>0</CYDistribAppUnderdistriPYAmt>
        <CYDistriAppDistributableAmt>220358</CYDistriAppDistributableAmt>
        <ExcessDistributionAmt>244742</ExcessDistributionAmt>
        <RemainingUnderdistriPYAmt>0</RemainingUnderdistriPYAmt>
        <RemainingUnderdistriCYAmt>0</RemainingUnderdistriCYAmt>
        <ExcessDistriCyovToNextYrAmt>244742</ExcessDistriCyovToNextYrAmt>
        <ExcessFromYear5Amt>0</ExcessFromYear5Amt>
        <ExcessFromYear4Amt>0</ExcessFromYear4Amt>
        <ExcessFromYear3Amt>0</ExcessFromYear3Amt>
        <ExcessFromYear2Amt>0</ExcessFromYear2Amt>
        <ExcessFromYear1Amt>244742</ExcessFromYear1Amt>
      </DistributionAllocationsGrp>
      <Form990ScheduleAPartVIGrp>
        <FormAndLineReferenceDesc>SCHEDULE A, PAGE 4, PART IV, LINE 1</FormAndLineReferenceDesc>
        <ExplanationTxt>THE SUPPORTED ORGANIZATIONS ARE ALTERNATE SUPPORTED ORGANIZATIONS" AS STATED IN THE TRUST DOCUMENT, WHICH SERVE THE PURPOSES AND CARRY ON ACTIVITIES SIMILAR TO THOSE SERVED BY THE SPECIFIED ORGANIZATION: RELIEF RETURNED INTERNATIONAL FOUNDATION.</ExplanationTxt>
      </Form990ScheduleAPartVIGrp>
      <Form990ScheduleAPartVIGrp>
        <FormAndLineReferenceDesc>SECTION D, LINE 2</FormAndLineReferenceDesc>
        <ExplanationTxt>THE ORGANIZATION SENDS MONEY TO HELP FINANCIALLY SUPPORT THE SUPPORTED ORGANIZATIONS.</ExplanationTxt>
      </Form990ScheduleAPartVIGrp>
      <Form990ScheduleAPartVIGrp>
        <FormAndLineReferenceDesc>SCHEDULE A, PAGE 7, PART V, LINE 8</FormAndLineReferenceDesc>
        <ExplanationTxt>FOLLOW HIM MEDIA - SUPPORT RELIGIOUS TEACHINGS THROUGH THE PRODUCTION OF A WEEKLY PODCAST DEDICATED TO HELPING INDIVIDUALS AND FAMILIES TO COME UNTO CHRIST WITH THE COME FOLLOW ME CURRICULUM PRODUCED BY THE CHURCH OF JESUS CHRIST OF LATTER-DAY SAINTS. CHURCH OF JESUS CHRIST OF LATTER-DAY SAINTS - SUPPORT THE MISSION OF THE CHURCH TO HELP ALL PEOPLE TO COME TO JESUS CHRIST THROUGH LEARNING ABOUT HIS GOSPEL, MAKING AND KEEPING PROMISES WITH GOD AND PRACTICING CHRISTLIKE LOVE AND SERVICE.</ExplanationTxt>
      </Form990ScheduleAPartVIGrp>
      <Form990ScheduleAPartVIGrp>
        <FormAndLineReferenceDesc>SCHEDULE A, PAGE 1, PART 1, LINE 12G, COLUMN IV</FormAndLineReferenceDesc>
        <ExplanationTxt>THE SUPPORTED ORGANIZATIONS ARE ALTERNATE SUPPORTED ORGANIZATIONS" AS STATED IN THE TRUST DOCUMENT, WHICH SERVE THE PURPOSES AND CARRY ON ACTIVITIES SIMILAR TO THOSE SERVED BY THE SPECIFIED ORGANIZATION: RELIEF RETURNED INTERNATIONAL FOUNDATION.</ExplanationTxt>
      </Form990ScheduleAPartVIGrp>
    </IRS990ScheduleA>
    <IRS990ScheduleD documentId="RetDoc1040000001">
      <TotalBookValueLandBuildingsAmt>0</TotalBookValueLandBuildingsAmt>
      <CloselyHeldEquityInterestsGrp>
        <BookValueAmt>7567986</BookValueAmt>
        <MethodValuationCd>C</MethodValuationCd>
      </CloselyHeldEquityInterestsGrp>
      <TotalBookValueSecuritiesAmt>7567986</TotalBookValueSecuritiesAmt>
    </IRS990ScheduleD>
    <IRS990ScheduleI documentId="RetDoc1041900001">
      <GrantRecordsMaintainedInd>0</GrantRecordsMaintainedInd>
      <RecipientTable>
        <RecipientBusinessName>
          <BusinessNameLine1Txt>FOLLOW HIM MEDIA</BusinessNameLine1Txt>
        </RecipientBusinessName>
        <USAddress>
          <AddressLine1Txt>3820 STATE STREET</AddressLine1Txt>
          <CityNm>SANTA BARBARA</CityNm>
          <StateAbbreviationCd>CA</StateAbbreviationCd>
          <ZIPCd>93105</ZIPCd>
        </USAddress>
        <RecipientEIN>870958394</RecipientEIN>
        <IRCSectionDesc>503(C)(3)</IRCSectionDesc>
        <CashGrantAmt>250000</CashGrantAmt>
        <NonCashAssistanceAmt>0</NonCashAssistanceAmt>
        <PurposeOfGrantTxt>SUPPORT RELIGIOUS TEACHINGS THROUGH THE PRODUCTION OF A WEEKLY PODCAST DEDICATED TO HELPING INDIVIDUALS AND FAMILIES TO COME UNTO CHRIST WITH THE COME FOLLOW ME CURRICULUM PRODUCED BY THE CHURCH OF JESUS CHRIST OF LATTER-DAY SAINTS.</PurposeOfGrantTxt>
      </RecipientTable>
      <RecipientTable>
        <RecipientBusinessName>
          <BusinessNameLine1Txt>CHURCH OF JESUS CHRIST OF LATTER-DAY SAINTS</BusinessNameLine1Txt>
        </RecipientBusinessName>
        <USAddress>
          <AddressLine1Txt>50 E NORTH TEMPLE STREET</AddressLine1Txt>
          <CityNm>SALT LAKE CITY</CityNm>
          <StateAbbreviationCd>UT</StateAbbreviationCd>
          <ZIPCd>84150</ZIPCd>
        </USAddress>
        <RecipientEIN>870234341</RecipientEIN>
        <CashGrantAmt>200000</CashGrantAmt>
        <NonCashAssistanceAmt>0</NonCashAssistanceAmt>
        <PurposeOfGrantTxt>SUPPORT THE MISSION OF THE CHURCH TO HELP ALL PEOPLE TO COME TO JESUS CHRIST THROUGH LEARNING ABOUT HIS GOSPEL, MAKING AND KEEPING PROMISES WITH GOD AND PRACTICING CHRISTLIKE LOVE AND SERVICE.</PurposeOfGrantTxt>
      </RecipientTable>
      <Total501c3OrgCnt>1</Total501c3OrgCnt>
      <TotalOtherOrgCnt>1</TotalOtherOrgCnt>
      <GrantsOtherAsstToIndivInUSGrp>
        <GrantTypeTxt>CASH GRANT TO PRODUCE "THE REDEEMER: MUSIC ON THE LIFE OF JESUS THE CHRIST" WHICH IS A MULTI-MEDIA PRODUCTION HIGHLIGHTING THE LIFE AND REDEMPTIVE MISSION OF JESUS CHRIST WITH PERFORMANCES THROUGHOUT THE COUNTRY TO THE PUBLIC, WHICH MEETS THE GOALS OF FORRI. EIN 88-2603762.</GrantTypeTxt>
        <RecipientCnt>1</RecipientCnt>
        <CashGrantAmt>15000</CashGrantAmt>
      </GrantsOtherAsstToIndivInUSGrp>
    </IRS990ScheduleI>
    <IRS990ScheduleO documentId="RetDoc1044400001">
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>FORM 990, PART VI, SECTION A, LINE 8B</FormAndLineReferenceDesc>
        <ExplanationTxt>THERE IS ONLY ONE TRUSTEE. THEREFORE THERE ARE NO AUTHORIZED COMMITTEES.</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>FORM 990, PART VI, SECTION B, LINE 11B</FormAndLineReferenceDesc>
        <ExplanationTxt>THE TRUSTEE IS PROVIDED A COPY OF THE FORM 990 TO REVIEW BEFORE THE FORM 990 IS FILED.</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>FORM 990, PART VI, SECTION C, LINE 19</FormAndLineReferenceDesc>
        <ExplanationTxt>THE ORGANIZATION PROVIDES A COPY OF ITS FORM 990 TO THE PUBLIC UPON REQUEST.</ExplanationTxt>
      </SupplementalInformationDetail>
    </IRS990ScheduleO>
    <IRS990ScheduleR documentId="RetDoc1043500001">
      <IdRelatedOrgTxblCorpTrGrp>
        <RelatedOrganizationName>
          <BusinessNameLine1Txt>FANNICH MANAGEMENT COMPANY</BusinessNameLine1Txt>
        </RelatedOrganizationName>
        <USAddress>
          <AddressLine1Txt>4533 AUHAY DR</AddressLine1Txt>
          <CityNm>SANTA BARBARA</CityNm>
          <StateAbbreviationCd>CA</StateAbbreviationCd>
          <ZIPCd>93110</ZIPCd>
        </USAddress>
        <EIN>263071625</EIN>
        <PrimaryActivitiesTxt>INVESTMENTS AND RELATED LOANS</PrimaryActivitiesTxt>
        <LegalDomicileStateCd>CA</LegalDomicileStateCd>
        <DirectControllingEntityName>
          <BusinessNameLine1Txt>FRIENDS OF RELIEF RETURN INTERNATIONAL</BusinessNameLine1Txt>
        </DirectControllingEntityName>
        <EntityTypeTxt>C</EntityTypeTxt>
        <ShareOfEOYAssetsAmt>7517268</ShareOfEOYAssetsAmt>
        <OwnershipPct>1.00000</OwnershipPct>
        <ControlledOrganizationInd>1</ControlledOrganizationInd>
      </IdRelatedOrgTxblCorpTrGrp>
      <ReceiptOfIntAnntsRntsRyltsInd>0</ReceiptOfIntAnntsRntsRyltsInd>
      <GiftGrntOrCapContriToOthOrgInd>0</GiftGrntOrCapContriToOthOrgInd>
      <GiftGrntCapContriFromOthOrgInd>0</GiftGrntCapContriFromOthOrgInd>
      <LoansOrGuaranteesToOtherOrgInd>0</LoansOrGuaranteesToOtherOrgInd>
      <LoansOrGuaranteesFromOthOrgInd>0</LoansOrGuaranteesFromOthOrgInd>
      <DivRelatedOrganizationInd>1</DivRelatedOrganizationInd>
      <AssetSaleToOtherOrgInd>0</AssetSaleToOtherOrgInd>
      <AssetPurchaseFromOtherOrgInd>0</AssetPurchaseFromOtherOrgInd>
      <AssetExchangeInd>0</AssetExchangeInd>
      <RentalOfFacilitiesToOthOrgInd>0</RentalOfFacilitiesToOthOrgInd>
      <RentalOfFcltsFromOthOrgInd>0</RentalOfFcltsFromOthOrgInd>
      <PerformOfServicesForOthOrgInd>0</PerformOfServicesForOthOrgInd>
      <PerformOfServicesByOtherOrgInd>0</PerformOfServicesByOtherOrgInd>
      <SharingOfFacilitiesInd>0</SharingOfFacilitiesInd>
      <PaidEmployeesSharingInd>0</PaidEmployeesSharingInd>
      <ReimbursementPaidToOtherOrgInd>0</ReimbursementPaidToOtherOrgInd>
      <ReimbursementPaidByOtherOrgInd>0</ReimbursementPaidByOtherOrgInd>
      <TransferToOtherOrgInd>0</TransferToOtherOrgInd>
      <TransferFromOtherOrgInd>1</TransferFromOtherOrgInd>
      <TransactionsRelatedOrgGrp>
        <OtherOrganizationName>
          <BusinessNameLine1Txt>FANNICH INVESTMENT MANAGEMENT INC</BusinessNameLine1Txt>
        </OtherOrganizationName>
        <TransactionTypeTxt>S</TransactionTypeTxt>
        <InvolvedAmt>757093</InvolvedAmt>
        <MethodOfAmountDeterminationTxt>CASH</MethodOfAmountDeterminationTxt>
      </TransactionsRelatedOrgGrp>
      <TransactionsRelatedOrgGrp>
        <OtherOrganizationName>
          <BusinessNameLine1Txt>FANNICH INVESTMENT MANAGEMENT INC</BusinessNameLine1Txt>
        </OtherOrganizationName>
        <TransactionTypeTxt>F</TransactionTypeTxt>
        <InvolvedAmt>242907</InvolvedAmt>
        <MethodOfAmountDeterminationTxt>CASH</MethodOfAmountDeterminationTxt>
      </TransactionsRelatedOrgGrp>
    </IRS990ScheduleR>
  </ReturnData>
</Return>
