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        <FormAndLineReferenceDesc>SCHEDULE D, PAGE 2, PART IV, LINE 2B</FormAndLineReferenceDesc>
        <ExplanationTxt>ORGANIZATION HOLDS FUNDS ON BEHALF OF RESIDENTS THAT RESIDENTS MAY ACCESS AND USE AT THE RESIDENT'S DISCRETION.</ExplanationTxt>
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        <FormAndLineReferenceDesc>FORM 990, PAGE 6, PART VI, LINE 3</FormAndLineReferenceDesc>
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      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>FORM 990, PAGE 6, PART VI, LINE 11B</FormAndLineReferenceDesc>
        <ExplanationTxt>THE CFO OF HERITAGE OPERATIONS GROUP, LLC, OF WHICH THE ORGANIZATION HAS DELEGATED CONTROL OVER MANAGEMENT SERVICES, REVIEWS THE 990 BEFORE IT IS FILED.</ExplanationTxt>
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      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>FORM 990, PAGE 6, PART VI, LINE 12C</FormAndLineReferenceDesc>
        <ExplanationTxt>THE CONFLICT OF INTEREST POLICY IS MONITORED THROUGH THE USE OF A QUESTIONNAIRE REQUIRED TO BE COMPLETED ANNUALLY AND REVIEWED BY THE BOARD OF DIRECTORS. EMPLOYEES ARE MADE AWARE OF CONFLICT OF INTEREST POLICY VIA THE EMPLOYEE HANDBOOK.</ExplanationTxt>
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      <SupplementalInformationDetail>
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        <ExplanationTxt>COMPENSATION REVIEW AND APPROVAL FOR ALL LEVELS OF STAFF ARE COMPLETED BY HERITAGE OPERATIONS GROUP, LLC, WHOM THE ORGANIZATION HAS DELEGATED CONTROL OVER MANAGEMENT DUTIES.</ExplanationTxt>
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      <SupplementalInformationDetail>
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</Return>