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        <ManagementAndGeneral>170041</ManagementAndGeneral>
      </OtherEmployeeBenefits>
      <PayrollTaxes>
        <Total>383165</Total>
        <ProgramServices>328114</ProgramServices>
        <ManagementAndGeneral>55051</ManagementAndGeneral>
      </PayrollTaxes>
      <FeesForServicesManagement>
        <Total>1263460</Total>
        <ManagementAndGeneral>1263460</ManagementAndGeneral>
      </FeesForServicesManagement>
      <FeesForServicesLegal>
        <Total>63378</Total>
        <ManagementAndGeneral>63378</ManagementAndGeneral>
      </FeesForServicesLegal>
      <FeesForServicesAccounting>
        <Total>53822</Total>
        <ManagementAndGeneral>53822</ManagementAndGeneral>
      </FeesForServicesAccounting>
      <FeesForServicesInvstMgmntFees>
        <Total>90920</Total>
        <ManagementAndGeneral>90920</ManagementAndGeneral>
      </FeesForServicesInvstMgmntFees>
      <FeesForServicesOther>
        <Total>6706</Total>
        <ManagementAndGeneral>6706</ManagementAndGeneral>
      </FeesForServicesOther>
      <Advertising>
        <Total>328850</Total>
        <ProgramServices>638</ProgramServices>
        <ManagementAndGeneral>328212</ManagementAndGeneral>
      </Advertising>
      <OfficeExpenses>
        <Total>409601</Total>
        <ProgramServices>332408</ProgramServices>
        <ManagementAndGeneral>77193</ManagementAndGeneral>
      </OfficeExpenses>
      <InformationTechnology>
        <Total>45319</Total>
        <ManagementAndGeneral>45319</ManagementAndGeneral>
      </InformationTechnology>
      <Occupancy>
        <Total>1874837</Total>
        <ProgramServices>1874837</ProgramServices>
      </Occupancy>
      <Travel>
        <Total>54339</Total>
        <ProgramServices>16555</ProgramServices>
        <ManagementAndGeneral>37784</ManagementAndGeneral>
      </Travel>
      <ConferencesMeetings>
        <Total>14787</Total>
        <ProgramServices>5526</ProgramServices>
        <ManagementAndGeneral>9261</ManagementAndGeneral>
      </ConferencesMeetings>
      <Interest>
        <Total>2310394</Total>
        <ProgramServices>2310394</ProgramServices>
      </Interest>
      <DepreciationDepletion>
        <Total>3582684</Total>
        <ProgramServices>3582684</ProgramServices>
      </DepreciationDepletion>
      <Insurance>
        <Total>163490</Total>
        <ProgramServices>163490</ProgramServices>
      </Insurance>
      <OtherExpenses>
        <Description>LOSS ON EXTINGUISHMENT</Description>
        <Total>1037297</Total>
        <ManagementAndGeneral>1037297</ManagementAndGeneral>
      </OtherExpenses>
      <OtherExpenses>
        <Description>DIETARY EXPENSES</Description>
        <Total>786883</Total>
        <ProgramServices>786883</ProgramServices>
      </OtherExpenses>
      <OtherExpenses>
        <Description>HEALTH CENTER EXPENSES</Description>
        <Total>506687</Total>
        <ProgramServices>506687</ProgramServices>
      </OtherExpenses>
      <OtherExpenses>
        <Description>CONTRACT SERVICES</Description>
        <Total>357415</Total>
        <ProgramServices>266788</ProgramServices>
        <ManagementAndGeneral>90627</ManagementAndGeneral>
      </OtherExpenses>
      <AllOtherExpenses>
        <Total>266592</Total>
        <ProgramServices>165456</ProgramServices>
        <ManagementAndGeneral>101136</ManagementAndGeneral>
      </AllOtherExpenses>
      <TotalFunctionalExpenses>
        <Total>19971883</Total>
        <ProgramServices>15710356</ProgramServices>
        <ManagementAndGeneral>4261527</ManagementAndGeneral>
        <Fundraising>0</Fundraising>
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      <CashNonInterestBearing>
        <BOY>2770051</BOY>
        <EOY>1807429</EOY>
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      <SavingsAndTempCashInvestments>
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        <EOY>2475095</EOY>
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        <EOY>462112</EOY>
      </AccountsReceivable>
      <InventoriesForSaleOrUse>
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        <EOY>35877</EOY>
      </InventoriesForSaleOrUse>
      <PrepaidExpensesDeferredCharges>
        <BOY>167268</BOY>
        <EOY>198302</EOY>
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      <LandBuildingsEquipmentBasis>89596444</LandBuildingsEquipmentBasis>
      <LandBldgEquipmentAccumDeprec>34744892</LandBldgEquipmentAccumDeprec>
      <LandBuildingsEquipmentBasisNet>
        <BOY>56393388</BOY>
        <EOY>54851552</EOY>
      </LandBuildingsEquipmentBasisNet>
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        <BOY>30048881</BOY>
        <EOY>33533861</EOY>
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        <EOY>15527352</EOY>
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      <TotalAssets>
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        <EOY>45225000</EOY>
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        <EOY>6223952</EOY>
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        <EOY>97954562</EOY>
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      <FollowSFAS117>X</FollowSFAS117>
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        <EOY>-9037560</EOY>
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      <AuditCommittee>1</AuditCommittee>
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        <CurrentTaxYearMinus1Year>7789</CurrentTaxYearMinus1Year>
        <CurrentTaxYear>33761</CurrentTaxYear>
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        <CurrentTaxYearMinus1Year>17444437</CurrentTaxYearMinus1Year>
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        <CurrentTaxYearMinus1Year>17452226</CurrentTaxYearMinus1Year>
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      <AmtsRecdFromDisqualPersons>
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        <Total>48382</Total>
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        <Total>48382</Total>
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        <CurrentTaxYearMinus2Years>637846</CurrentTaxYearMinus2Years>
        <CurrentTaxYearMinus1Year>805097</CurrentTaxYearMinus1Year>
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      <ThirtyThreePercntTestsCY509>X</ThirtyThreePercntTestsCY509>
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        <ContributorNameBusiness>
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        </ContributorNameBusiness>
        <ContributorAddressUS>
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          <AddressLine2>RESTRICTED</AddressLine2>
          <City>RESTRICTED</City>
          <State>RESTRICTED</State>
          <ZIPCode>RESTRICTED</ZIPCode>
        </ContributorAddressUS>
        <AggregateContributions>RESTRICTED</AggregateContributions>
      </ContributorInfo>
    </IRS990ScheduleB>
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        <FilingOrganizationsTotals>0</FilingOrganizationsTotals>
      </TotalLobbyingExpenditures>
      <OtherExemptPurposeExpenditures>
        <FilingOrganizationsTotals>19971883</FilingOrganizationsTotals>
      </OtherExemptPurposeExpenditures>
      <TotalExemptPurposeExpenditures>
        <FilingOrganizationsTotals>19971883</FilingOrganizationsTotals>
      </TotalExemptPurposeExpenditures>
      <LobbyingNontaxableAmount>
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      </LobbyingNontaxableAmount>
      <GrassrootsNontaxableAmount>
        <FilingOrganizationsTotals>250000</FilingOrganizationsTotals>
      </GrassrootsNontaxableAmount>
      <TotLobbyingGrassrootMinusNonTx>
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      </TotLobbyingGrassrootMinusNonTx>
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        <CurrentYear>1000000</CurrentYear>
        <Total>2000000</Total>
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      <GrassrootsNontaxableAmount2>
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        <CurrentYear>250000</CurrentYear>
        <Total>500000</Total>
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      <GrassrootsCeilingAmount>750000</GrassrootsCeilingAmount>
    </IRS990ScheduleC>
    <IRS990ScheduleD documentId="RetDoc1040000001">
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        <BookValue>703023</BookValue>
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      <Buildings>
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        <Depreciation>30343789</Depreciation>
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      <OtherLandBuildings>
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        <BookValue>471926</BookValue>
      </OtherLandBuildings>
      <TotalOfBookValueLandBuildings>54851552</TotalOfBookValueLandBuildings>
      <OtherAssets>
        <Description>BOND ISSUE COSTS</Description>
        <BookValue>1057900</BookValue>
      </OtherAssets>
      <OtherAssets>
        <Description>INTEREST IN NET ASSETS OF TRINITY TERRACE FOUNDATION</Description>
        <BookValue>25678</BookValue>
      </OtherAssets>
      <OtherAssets>
        <Description>OIL AND GAS MINERAL RIGHTS</Description>
        <BookValue>14443774</BookValue>
      </OtherAssets>
      <TotalBookValueOtherAssets>15527352</TotalBookValueOtherAssets>
      <OtherLiabilities>
        <Description>REFUNDABLE DEPOSITS</Description>
        <Amount>896630</Amount>
      </OtherLiabilities>
      <OtherLiabilities>
        <Description>SWAP AGREEMENT</Description>
        <Amount>5202775</Amount>
      </OtherLiabilities>
      <OtherLiabilities>
        <Description>DUE TO AFFILIATES</Description>
        <Amount>124547</Amount>
      </OtherLiabilities>
      <TotalOfAmounts>6223952</TotalOfAmounts>
      <TotalRevenue>17913500</TotalRevenue>
      <TotalExpenses>19971883</TotalExpenses>
      <ExcessOrDeficitForYear>-2058383</ExcessOrDeficitForYear>
      <NetUnrealizedGLOnInvestments>1313617</NetUnrealizedGLOnInvestments>
      <OtherAmount>8815531</OtherAmount>
      <TotalAdjustments>10129148</TotalAdjustments>
      <ExcessOrDeficitPerFS>8070765</ExcessOrDeficitPerFS>
      <TotRevenueEtcAuditedFinclStmt>28220188</TotRevenueEtcAuditedFinclStmt>
      <NetUnrealizedGainsInvestments>1313617</NetUnrealizedGainsInvestments>
      <OtherRevenues>9083991</OtherRevenues>
      <RevenueNotRptdF990>10397608</RevenueNotRptdF990>
      <RevenueSubtotal>17822580</RevenueSubtotal>
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      <RevenueNotRptdOnFinStmt>90920</RevenueNotRptdOnFinStmt>
      <TotalRevenuePerForm990>17913500</TotalRevenuePerForm990>
      <TotExpensesEtcAuditedFinclStmt>20149423</TotExpensesEtcAuditedFinclStmt>
      <OtherExpensesIncluded>268460</OtherExpensesIncluded>
      <ExpensesNotRptdF990>268460</ExpensesNotRptdF990>
      <ExpensesSubtotal>19880963</ExpensesSubtotal>
      <InvestmentExpensesNotIncluded2>90920</InvestmentExpensesNotIncluded2>
      <ExpensesNotRptdOnFinStmt>90920</ExpensesNotRptdOnFinStmt>
      <TotalExpensesPerForm990>19971883</TotalExpensesPerForm990>
      <Form990ScheduleDPartXIV>
        <Identifier>DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48:</Identifier>
        <ReturnReference>PART X:</ReturnReference>
        <Explanation>THE CORPORATION RECOGNIZES THE TAX BENEFIT FROM UNCERTAIN TAX POSITIONS ONLY IF IT IS MORE LIKELY THAN NOT THAT THE TAX POSITIONS WILL BE SUSTAINED ON EXAMINATION BY THE TAX AUTHORITIES, BASED ON THE TECHNICAL MERITS OF THE POSITION. THE TAX BENEFIT IS MEASURED BASED ON THE LARGEST BENEFIT THAT HAS A GREATER THAN 50% LIKELIHOOD OF BEING REALIZED UPON ULTIMATE SETTLEMENT. THE CORPORATION RECOGNIZES INTEREST AND PENALTIES RELATED TO INCOME TAX MATTERS IN OPERATING EXPENSE. AT SEPTEMBER 30, 2012 AND 2011, THERE WERE NO SUCH UNCERTAIN TAX POSITIONS.</Explanation>
      </Form990ScheduleDPartXIV>
      <Form990ScheduleDPartXIV>
        <Identifier>PART XI, LINE 8 - OTHER ADJUSTMENTS:</Identifier>
        <Explanation>SWAP GAIN 233,551. CHANGE IN INTEREST IN NET ASSETS OF TRINITY FOUNDATION -2,274. CHANGE IN FAIR VALUE OF SPLIT INTEREST TRUST 8,584,254. TOTAL TO SCHEDULE D, PART XI, LINE 8: 8,815,531.</Explanation>
      </Form990ScheduleDPartXIV>
      <Form990ScheduleDPartXIV>
        <Identifier>PART XII, LINE 2D - OTHER ADJUSTMENTS:</Identifier>
        <Explanation>SWAP GAIN 233,551. CHANGE IN INTEREST OF NET ASSETS -2,274. CHANGE IN FAIR VALUE OF SPLIT INTEREST TRUST 8,584,254. LOSS ON DISPOSAL OF ASSETS 268,460.</Explanation>
      </Form990ScheduleDPartXIV>
      <Form990ScheduleDPartXIV>
        <Identifier>PART XIII, LINE 2D - OTHER ADJUSTMENTS:</Identifier>
        <Explanation>LOSS ON DISPOSAL OF ASSETS 268,460.</Explanation>
      </Form990ScheduleDPartXIV>
    </IRS990ScheduleD>
    <IRS990ScheduleJ documentId="RetDoc1042400001">
      <SeverancePayment>0</SeverancePayment>
      <SupplementalNonqualRetirePlan>0</SupplementalNonqualRetirePlan>
      <EquityBasedCompArrangement>0</EquityBasedCompArrangement>
      <CompBasedOnRevenueOfFilingOrg>0</CompBasedOnRevenueOfFilingOrg>
      <CompBasedOnRevenueRelatedOrgs>0</CompBasedOnRevenueRelatedOrgs>
      <CompBasedNetEarningsFilingOrg>0</CompBasedNetEarningsFilingOrg>
      <CompBasedNetEarningsRelateOrgs>0</CompBasedNetEarningsRelateOrgs>
      <AnyNonFixedPayments>0</AnyNonFixedPayments>
      <InitialContractException>0</InitialContractException>
      <Form990ScheduleJPartII>
        <NamePerson>LEE PATTERSON</NamePerson>
        <BaseCompensationFilingOrg>122308</BaseCompensationFilingOrg>
        <CompBasedOnRelatedOrgs>0</CompBasedOnRelatedOrgs>
        <BonusFilingOrg>24000</BonusFilingOrg>
        <BonusRelatedOrgs>0</BonusRelatedOrgs>
        <OtherCompensationFilingOrg>0</OtherCompensationFilingOrg>
        <OtherCompensationRelatedOrgs>0</OtherCompensationRelatedOrgs>
        <DeferredCompFilingOrg>14549</DeferredCompFilingOrg>
        <DeferredCompRelatedOrgs>0</DeferredCompRelatedOrgs>
        <NontaxableBenefitsFilingOrg>16898</NontaxableBenefitsFilingOrg>
        <NontaxableBenefitsRelatedOrgs>0</NontaxableBenefitsRelatedOrgs>
        <TotalCompensationFilingOrg>177755</TotalCompensationFilingOrg>
        <TotalCompensationRelatedOrgs>0</TotalCompensationRelatedOrgs>
        <CompReportPrior990FilingOrg>0</CompReportPrior990FilingOrg>
        <CompReportPrior990RelatedOrgs>0</CompReportPrior990RelatedOrgs>
      </Form990ScheduleJPartII>
      <Form990ScheduleJPartIII>
        <ReturnReference>PART I, LINE 3</ReturnReference>
        <Explanation>COMPENSATION WAS RECOMMENDED BY PACIFIC RETIREMENT SERVICES, INC. AND APPROVED BY THE CUMBERLAND REST, INC. BOARD AS PART OF THE ANNUAL BUDGET PROCESS.</Explanation>
      </Form990ScheduleJPartIII>
    </IRS990ScheduleJ>
    <IRS990ScheduleK documentId="RetDoc1053100001">
      <Form990ScheduleKPartI>
        <IssuerName>
          <BusinessNameLine1>TARRANT COUNTY CULTURAL EDUCATION FINANCE CORPORATION</BusinessNameLine1>
        </IssuerName>
        <IssuerEIN>043833551</IssuerEIN>
        <DateIssued>2011-12-29</DateIssued>
        <IssuePrice>46558312</IssuePrice>
        <DescriptionOfPurpose>REFUND THE ISSUER'S SERIES 2006 BONDS</DescriptionOfPurpose>
        <Defeased>0</Defeased>
        <OnBehalfOfIssuer>0</OnBehalfOfIssuer>
        <PoolFinancing>0</PoolFinancing>
      </Form990ScheduleKPartI>
      <Form990ScheduleKPartII>
        <AmountRetired>1450000</AmountRetired>
        <TotalProceeds>46558312</TotalProceeds>
        <OtherSpentProceeds>46558312</OtherSpentProceeds>
        <YearOfSubstCompletion>2008</YearOfSubstCompletion>
        <CurrentRefunding>1</CurrentRefunding>
        <AdvanceRefunding>0</AdvanceRefunding>
        <FinalAllocationMade>1</FinalAllocationMade>
        <AdequateBooksAndRecdsMaintaind>1</AdequateBooksAndRecdsMaintaind>
      </Form990ScheduleKPartII>
      <Form990ScheduleKPartIII>
        <OwningBondFinancedProperty>0</OwningBondFinancedProperty>
        <AnyLeaseArrangements>1</AnyLeaseArrangements>
        <MngmentCntrctBondFinancdPrprty>1</MngmentCntrctBondFinancdPrprty>
        <EngageBondCounselContracts>1</EngageBondCounselContracts>
        <AnyResearchAgreements>0</AnyResearchAgreements>
        <PrcntgePrvtBusinessUseByOthers>0.00000</PrcntgePrvtBusinessUseByOthers>
        <PercentageOfPrvtBusinessReUBI>0.00000</PercentageOfPrvtBusinessReUBI>
        <TotalPrivateBusinessUse>0.00000</TotalPrivateBusinessUse>
        <PostIssuanceComplianceProcdrs>1</PostIssuanceComplianceProcdrs>
      </Form990ScheduleKPartIII>
      <Form990ScheduleKPartIV>
        <Form8038TFiled>0</Form8038TFiled>
        <VariableRateIssue>1</VariableRateIssue>
        <HedgeIdentifiedInBooksAndRecds>1</HedgeIdentifiedInBooksAndRecds>
        <NameOfHedgeProvider>
          <BusinessNameLine1>MORGAN STANLEY CAP</BusinessNameLine1>
          <BusinessNameLine2>SERV INC</BusinessNameLine2>
        </NameOfHedgeProvider>
        <TermOfHedge>24.600000000000</TermOfHedge>
        <SuperintegratedHedge>0</SuperintegratedHedge>
        <HedgeTerminated>0</HedgeTerminated>
        <GrossProceedsInvestedInGIC>0</GrossProceedsInvestedInGIC>
        <GrossProceedsInvested>0</GrossProceedsInvested>
        <ExceptionToRebate>1</ExceptionToRebate>
      </Form990ScheduleKPartIV>
      <FedTaxRequirementsCompliance>X</FedTaxRequirementsCompliance>
      <Form990ScheduleKPartVI>
        <Identifier>SCHEDULE K, PART I (F)</Identifier>
        <Explanation>THE ISSUER'S SERIES 2006 BONDS WERE ISSUED ON 12/7/06.</Explanation>
      </Form990ScheduleKPartVI>
    </IRS990ScheduleK>
    <IRS990ScheduleO documentId="RetDoc1044400001">
      <GeneralExplanation>
        <ReturnReference>FORM 990, PART VI, SECTION A, LINE 3</ReturnReference>
        <Explanation>THE CUMBERLAND REST, INC. (AKA TRINITY TERRACE) BOARD DELEGATES MANAGEMENT TO PACIFIC RETIREMENT SERVICES.</Explanation>
      </GeneralExplanation>
      <GeneralExplanation>
        <ReturnReference>FORM 990, PART VI, SECTION A, LINE 6</ReturnReference>
        <Explanation>THE CUMBERLAND REST, INC. (AKA TRINITY TERRACE) HAS ONE MEMBER, PACIFIC RETIREMENT SERVICES, INC.</Explanation>
      </GeneralExplanation>
      <GeneralExplanation>
        <ReturnReference>FORM 990, PART VI, SECTION A, LINE 7A</ReturnReference>
        <Explanation>PACIFIC RETIREMENT SERVICES, INC. HAS THE AUTHORITY TO ELECT ALL DIRECTORS FROM NOMINEES SELECTED BY THE BOARD OF DIRECTORS.</Explanation>
      </GeneralExplanation>
      <GeneralExplanation>
        <ReturnReference>FORM 990, PART VI, SECTION A, LINE 7B</ReturnReference>
        <Explanation>SOME DECISIONS OF THE BOARD ARE SUBJECT TO APPROVAL BY PACIFIC RETIREMENT SERVICES, AS OUTLINED IN ARTICLE III, SECTION 2 OF THE BYLAWS.</Explanation>
      </GeneralExplanation>
      <GeneralExplanation>
        <ReturnReference>FORM 990, PART VI, SECTION B, LINE 11</ReturnReference>
        <Explanation>THE FORM 990 IS REVIEWED BY THE CFO, ASSISTANT CONTROLLER AND THE BOARD OF DIRECTORS.</Explanation>
      </GeneralExplanation>
      <GeneralExplanation>
        <ReturnReference>FORM 990, PART VI, SECTION B, LINE 12C</ReturnReference>
        <Explanation>THE CONFLICT OF INTEREST POLICY AND QUESTIONNAIRE ARE SENT TO ALL BOARD MEMBERS AND KEY EMPLOYEES ANNUALLY. THERE ARE TWO POLICIES RELATED TO CONFLICTS OF INTEREST: 1) BOARD OF DIRECTORS; 2) KEY EMPLOYEES, WHICH IDENTIFY THE PURPOSE, DEFINITIONS, AND PROCEDURES. IF A CONFLICT IS SELF-IDENTIFIED BY A BOARD MEMBER OR KEY EMPLOYEE IN THE QUESTIONNAIRE AND/OR MEETING, PROCEDURES ARE FOLLOWED AND DOCUMENTED ACCORDING TO THE POLICY.</Explanation>
      </GeneralExplanation>
      <GeneralExplanation>
        <ReturnReference>FORM 990, PART VI, SECTION B, LINE 15A</ReturnReference>
        <Explanation>A COMPENSATION COMMITTEE OF THE PRS BOARD EXISTS TO DETERMINE COMPENSATION FOR THE EXECUTIVE DIRECTOR OF EACH COMMUNITY. THIS COMMITTEE IS COMPRISED OF THE OFFICERS OF THE PRS BOARD OF DIRECTORS. THE COMMITTEE HAS A CHARTER THAT OUTLINES ITS DUTIES AND RESPONSIBILITIES. IT ALSO HAS AGENDA ELEMENTS THAT DESCRIBE THE ACTIVITIES THAT THE COMMITTEE UNDERTAKES DURING THE YEAR. THE VP OF HUMAN RESOURCES PROVIDED SALARY STUDIES FROM THE FOLLOWING RESOURCES TO THE COMMITTEE RELATIVE TO EXECUTIVE DIRECTOR COMPENSATION: SALARY.COM, PAYSCALE.COM, 990 REVIEW (LIKE SIZE ORGANIZATIONS), CEMO (CHIEF EXECUTIVE OFFICERS OF MULTI-FACILITY ORGANIZATIONS) SALARY STUDY RESULTS, AND INDUSTRY STATE ASSOCIATION SALARY STUDY RESULTS BASED ON GEOGRAPHICAL LOCATION. THE RECOMMENDATION FOR BASE COMPENSATION AND BONUS ARE PROVIDED BY THE ED'S DIRECT SUPERVISOR (COO OR VP OF OPERATIONS).</Explanation>
      </GeneralExplanation>
      <GeneralExplanation>
        <ReturnReference>FORM 990, PART VI, SECTION C, LINE 19</ReturnReference>
        <Explanation>ALL REQUESTS GO THROUGH CORPORATE COUNSEL.</Explanation>
      </GeneralExplanation>
      <GeneralExplanation>
        <Identifier>HOURS PER WEEK DEVOTED TO RELATED ORGANIZATIONS:</Identifier>
        <ReturnReference>PART VII, SECTION A:</ReturnReference>
        <Explanation>DOUG WILSON DEVOTES 1 HOUR PER WEEK EACH TO PACIFIC RETIREMENT SERVICES AND TRINITY TERRACE FOUNDATION. GRETCHEN SMITH, ALLAN BARR AND CARLELA VOGEL DEVOTE 1 HOUR PER WEEK TO TRINITY TERRACE FOUNDATION.</Explanation>
      </GeneralExplanation>
      <GeneralExplanation>
        <Identifier>CHANGES IN NET ASSETS OR FUND BALANCES:</Identifier>
        <ReturnReference>FORM 990, PART XI, LINE 5:</ReturnReference>
        <Explanation>NET UNREALIZED GAINS ON INVESTMENTS: 1,313,617. SWAP GAIN 233,551. CHANGE IN INTEREST IN NET ASSETS OF TRINITY FOUNDATION -2,274. CHANGE IN FAIR VALUE OF SPLIT INTEREST TRUST 8,584,254. TOTAL TO FORM 990, PART XI, LINE 5: 10,129,148.</Explanation>
      </GeneralExplanation>
    </IRS990ScheduleO>
    <IRS990ScheduleR documentId="RetDoc1043400001">
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        <NameOfDisregardedEntity>
          <BusinessNameLine1>PACIFIC RETIREMENT SERVICES INC</BusinessNameLine1>
        </NameOfDisregardedEntity>
        <AddressUS>
          <AddressLine1>965 ELLENDALE DRIVE</AddressLine1>
          <City>MEDFORD</City>
          <State>OR</State>
          <ZIPCode>97504</ZIPCode>
        </AddressUS>
        <EIN>931067253</EIN>
        <PrimaryActivities>SUPPORTING ORGANIZATION</PrimaryActivities>
        <LegalDomicileState>OR</LegalDomicileState>
        <ExemptCodeSection>501(C)(3)</ExemptCodeSection>
        <PublicCharityStatus>LINE 11C, III-FI</PublicCharityStatus>
        <DirectControllingEntityNA>N/A</DirectControllingEntityNA>
        <ControlledOrg>0</ControlledOrg>
      </Form990ScheduleRPartII>
      <Form990ScheduleRPartII>
        <NameOfDisregardedEntity>
          <BusinessNameLine1>ROGUE VALLEY MANOR</BusinessNameLine1>
        </NameOfDisregardedEntity>
        <AddressUS>
          <AddressLine1>965 ELLENDALE DRIVE</AddressLine1>
          <City>MEDFORD</City>
          <State>OR</State>
          <ZIPCode>97504</ZIPCode>
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        <EIN>930453216</EIN>
        <PrimaryActivities>SENIOR HOUSING</PrimaryActivities>
        <LegalDomicileState>OR</LegalDomicileState>
        <ExemptCodeSection>501(C)(3)</ExemptCodeSection>
        <PublicCharityStatus>LINE 9</PublicCharityStatus>
        <DirectControllingEntityName>
          <BusinessNameLine1>PACIFIC RETIREMENT SERVICES INC</BusinessNameLine1>
        </DirectControllingEntityName>
        <ControlledOrg>0</ControlledOrg>
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      <Form990ScheduleRPartII>
        <NameOfDisregardedEntity>
          <BusinessNameLine1>CASCADE MANOR INC</BusinessNameLine1>
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        <AddressUS>
          <AddressLine1>965 ELLENDALE DRIVE</AddressLine1>
          <City>MEDFORD</City>
          <State>OR</State>
          <ZIPCode>97504</ZIPCode>
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        <EIN>930557803</EIN>
        <PrimaryActivities>SENIOR HOUSING</PrimaryActivities>
        <LegalDomicileState>OR</LegalDomicileState>
        <ExemptCodeSection>501(C)(3)</ExemptCodeSection>
        <PublicCharityStatus>LINE 9</PublicCharityStatus>
        <DirectControllingEntityName>
          <BusinessNameLine1>PACIFIC RETIREMENT SERVICES INC</BusinessNameLine1>
        </DirectControllingEntityName>
        <ControlledOrg>0</ControlledOrg>
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      <Form990ScheduleRPartII>
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          <BusinessNameLine1>UNIVERSITY RETIREMENT COMMUNITY AT DAVIS</BusinessNameLine1>
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          <AddressLine1>965 ELLENDALE DRIVE</AddressLine1>
          <City>MEDFORD</City>
          <State>OR</State>
          <ZIPCode>97504</ZIPCode>
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        <LegalDomicileState>CA</LegalDomicileState>
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          <BusinessNameLine1>HOLLADAY PARK PLAZA</BusinessNameLine1>
        </NameOfDisregardedEntity>
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          <AddressLine1>965 ELLENDALE DRIVE</AddressLine1>
          <City>MEDFORD</City>
          <State>OR</State>
          <ZIPCode>97504</ZIPCode>
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        <EIN>930513697</EIN>
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        <LegalDomicileState>OR</LegalDomicileState>
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        <DirectControllingEntityName>
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        <ControlledOrg>0</ControlledOrg>
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      <Form990ScheduleRPartII>
        <NameOfDisregardedEntity>
          <BusinessNameLine1>HOLLADAY PARK PLAZA ENDOWMENT FUND</BusinessNameLine1>
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          <AddressLine1>965 ELLENDALE DRIVE</AddressLine1>
          <City>MEDFORD</City>
          <State>OR</State>
          <ZIPCode>97504</ZIPCode>
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        <EIN>930776291</EIN>
        <PrimaryActivities>ASSISTANCE TRUST</PrimaryActivities>
        <LegalDomicileState>OR</LegalDomicileState>
        <ExemptCodeSection>501(C)(3)</ExemptCodeSection>
        <PublicCharityStatus>LINE 7</PublicCharityStatus>
        <DirectControllingEntityName>
          <BusinessNameLine1>HOLLADAY PARK PLAZA</BusinessNameLine1>
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        <ControlledOrg>0</ControlledOrg>
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      <Form990ScheduleRPartII>
        <NameOfDisregardedEntity>
          <BusinessNameLine1>CAPITOL LAKES INC</BusinessNameLine1>
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        <AddressUS>
          <AddressLine1>965 ELLENDALE DRIVE</AddressLine1>
          <City>MEDFORD</City>
          <State>OR</State>
          <ZIPCode>97504</ZIPCode>
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        <EIN>391412320</EIN>
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        <LegalDomicileState>WI</LegalDomicileState>
        <ExemptCodeSection>501(C)(3)</ExemptCodeSection>
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        <DirectControllingEntityName>
          <BusinessNameLine1>PACIFIC RETIREMENT SERVICES INC</BusinessNameLine1>
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        <ControlledOrg>0</ControlledOrg>
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      <Form990ScheduleRPartII>
        <NameOfDisregardedEntity>
          <BusinessNameLine1>ROGUE VALLEY MANOR FOUNDATION</BusinessNameLine1>
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        <AddressUS>
          <AddressLine1>965 ELLENDALE DRIVE</AddressLine1>
          <City>MEDFORD</City>
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        <EIN>930712867</EIN>
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        <DirectControllingEntityName>
          <BusinessNameLine1>PACIFIC RETIREMENT SERVICES INC</BusinessNameLine1>
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        <ControlledOrg>0</ControlledOrg>
      </Form990ScheduleRPartII>
      <Form990ScheduleRPartII>
        <NameOfDisregardedEntity>
          <BusinessNameLine1>UNIVERSITY RETIREMENT COMMUNITY AT DAVIS FOUNDATION</BusinessNameLine1>
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        <AddressUS>
          <AddressLine1>965 ELLENDALE DRIVE</AddressLine1>
          <City>MEDFORD</City>
          <State>OR</State>
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        <EIN>931301816</EIN>
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        <LegalDomicileState>CA</LegalDomicileState>
        <ExemptCodeSection>501(C)(3)</ExemptCodeSection>
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        <DirectControllingEntityName>
          <BusinessNameLine1>PACIFIC RETIREMENT SERVICES INC</BusinessNameLine1>
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      <Form990ScheduleRPartII>
        <NameOfDisregardedEntity>
          <BusinessNameLine1>TRINITY TERRACE FOUNDATION INC</BusinessNameLine1>
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        <AddressUS>
          <AddressLine1>965 ELLENDALE DRIVE</AddressLine1>
          <City>MEDFORD</City>
          <State>OR</State>
          <ZIPCode>97504</ZIPCode>
        </AddressUS>
        <EIN>912162130</EIN>
        <PrimaryActivities>PUBLIC FOUNDATION</PrimaryActivities>
        <LegalDomicileState>TX</LegalDomicileState>
        <ExemptCodeSection>501(C)(3)</ExemptCodeSection>
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        <DirectControllingEntityName>
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        <ControlledOrg>0</ControlledOrg>
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      <Form990ScheduleRPartII>
        <NameOfDisregardedEntity>
          <BusinessNameLine1>HOLLADAY PARK PLAZA FOUNDATION</BusinessNameLine1>
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          <AddressLine1>965 ELLENDALE DRIVE</AddressLine1>
          <City>MEDFORD</City>
          <State>OR</State>
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        <EIN>264529118</EIN>
        <PrimaryActivities>PUBLIC FOUNDATION</PrimaryActivities>
        <LegalDomicileState>OR</LegalDomicileState>
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      <Form990ScheduleRPartII>
        <NameOfDisregardedEntity>
          <BusinessNameLine1>MIRABELLA WASHINGTON FOUNDATION</BusinessNameLine1>
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          <AddressLine1>965 ELLENDALE DRIVE</AddressLine1>
          <City>MEDFORD</City>
          <State>OR</State>
          <ZIPCode>97504</ZIPCode>
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        <EIN>450574348</EIN>
        <PrimaryActivities>PUBLIC FOUNDATION</PrimaryActivities>
        <LegalDomicileState>WA</LegalDomicileState>
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      <Form990ScheduleRPartII>
        <NameOfDisregardedEntity>
          <BusinessNameLine1>CASCADE MANOR FOUNDATION</BusinessNameLine1>
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          <AddressLine1>965 ELLENDALE DRIVE</AddressLine1>
          <City>MEDFORD</City>
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      <Form990ScheduleRPartII>
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          <BusinessNameLine1>CAPITOL LAKES FOUNDATION</BusinessNameLine1>
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          <AddressLine1>965 ELLENDALE DRIVE</AddressLine1>
          <City>MEDFORD</City>
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          <BusinessNameLine1>MIRABELLA</BusinessNameLine1>
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          <AddressLine1>965 ELLENDALE DRIVE</AddressLine1>
          <City>MEDFORD</City>
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      <Form990ScheduleRPartII>
        <NameOfDisregardedEntity>
          <BusinessNameLine1>MIRABELLA AT SOUTH WATERFRONT</BusinessNameLine1>
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          <State>OR</State>
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        <EIN>711016384</EIN>
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      <Form990ScheduleRPartII>
        <NameOfDisregardedEntity>
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        <AddressUS>
          <AddressLine1>965 ELLENDALE DRIVE</AddressLine1>
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          <State>OR</State>
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      <Form990ScheduleRPartII>
        <NameOfDisregardedEntity>
          <BusinessNameLine1>RVM COMMUNITY SERVICES INC</BusinessNameLine1>
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          <AddressLine1>965 ELLENDALE DRIVE</AddressLine1>
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          <State>OR</State>
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      <Form990ScheduleRPartII>
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        <AddressUS>
          <AddressLine1>965 ELLENDALE DRIVE</AddressLine1>
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          <BusinessNameLine1>ROGUE VALLEY MANOR</BusinessNameLine1>
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      <Form990ScheduleRPartII>
        <NameOfDisregardedEntity>
          <BusinessNameLine1>RVM ASHLAND HOUSING CORPORATION</BusinessNameLine1>
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        <AddressUS>
          <AddressLine1>965 ELLENDALE DRIVE</AddressLine1>
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        <LegalDomicileState>OR</LegalDomicileState>
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          <BusinessNameLine1>ROGUE VALLEY MANOR</BusinessNameLine1>
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      <Form990ScheduleRPartII>
        <NameOfDisregardedEntity>
          <BusinessNameLine1>RVM GRANTS PASS HOUSING CORPORATION</BusinessNameLine1>
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        <AddressUS>
          <AddressLine1>965 ELLENDALE DRIVE</AddressLine1>
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          <State>OR</State>
          <ZIPCode>97504</ZIPCode>
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        <LegalDomicileState>OR</LegalDomicileState>
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          <BusinessNameLine1>ROGUE VALLEY MANOR</BusinessNameLine1>
        </DirectControllingEntityName>
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      <Form990ScheduleRPartII>
        <NameOfDisregardedEntity>
          <BusinessNameLine1>RVM ROSEBURG HOUSING CORPORATION</BusinessNameLine1>
        </NameOfDisregardedEntity>
        <AddressUS>
          <AddressLine1>965 ELLENDALE DRIVE</AddressLine1>
          <City>MEDFORD</City>
          <State>OR</State>
          <ZIPCode>97504</ZIPCode>
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        <EIN>943179782</EIN>
        <PrimaryActivities>SENIOR HOUSING</PrimaryActivities>
        <LegalDomicileState>OR</LegalDomicileState>
        <ExemptCodeSection>501(C)(3)</ExemptCodeSection>
        <PublicCharityStatus>LINE 9</PublicCharityStatus>
        <DirectControllingEntityName>
          <BusinessNameLine1>ROGUE VALLEY MANOR</BusinessNameLine1>
        </DirectControllingEntityName>
        <ControlledOrg>0</ControlledOrg>
      </Form990ScheduleRPartII>
      <Form990ScheduleRPartII>
        <NameOfDisregardedEntity>
          <BusinessNameLine1>RVM MYRTLE CREEK HOUSING CORPORATION</BusinessNameLine1>
        </NameOfDisregardedEntity>
        <AddressUS>
          <AddressLine1>965 ELLENDALE DRIVE</AddressLine1>
          <City>MEDFORD</City>
          <State>OR</State>
          <ZIPCode>97504</ZIPCode>
        </AddressUS>
        <EIN>943162074</EIN>
        <PrimaryActivities>SENIOR HOUSING</PrimaryActivities>
        <LegalDomicileState>OR</LegalDomicileState>
        <ExemptCodeSection>501(C)(3)</ExemptCodeSection>
        <PublicCharityStatus>LINE 9</PublicCharityStatus>
        <DirectControllingEntityName>
          <BusinessNameLine1>ROGUE VALLEY MANOR</BusinessNameLine1>
        </DirectControllingEntityName>
        <ControlledOrg>0</ControlledOrg>
      </Form990ScheduleRPartII>
      <Form990ScheduleRPartII>
        <NameOfDisregardedEntity>
          <BusinessNameLine1>RVM BEND HOUSING CORPORATION</BusinessNameLine1>
        </NameOfDisregardedEntity>
        <AddressUS>
          <AddressLine1>965 ELLENDALE DRIVE</AddressLine1>
          <City>MEDFORD</City>
          <State>OR</State>
          <ZIPCode>97504</ZIPCode>
        </AddressUS>
        <EIN>943163349</EIN>
        <PrimaryActivities>SENIOR HOUSING</PrimaryActivities>
        <LegalDomicileState>OR</LegalDomicileState>
        <ExemptCodeSection>501(C)(3)</ExemptCodeSection>
        <PublicCharityStatus>LINE 9</PublicCharityStatus>
        <DirectControllingEntityName>
          <BusinessNameLine1>ROGUE VALLEY MANOR</BusinessNameLine1>
        </DirectControllingEntityName>
        <ControlledOrg>0</ControlledOrg>
      </Form990ScheduleRPartII>
      <Form990ScheduleRPartII>
        <NameOfDisregardedEntity>
          <BusinessNameLine1>RVM EAGLE POINT HOUSING CORPORATION</BusinessNameLine1>
        </NameOfDisregardedEntity>
        <AddressUS>
          <AddressLine1>965 ELLENDALE DRIVE</AddressLine1>
          <City>MEDFORD</City>
          <State>OR</State>
          <ZIPCode>97504</ZIPCode>
        </AddressUS>
        <EIN>943191447</EIN>
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        <LegalDomicileState>OR</LegalDomicileState>
        <ExemptCodeSection>501(C)(3)</ExemptCodeSection>
        <PublicCharityStatus>LINE 9</PublicCharityStatus>
        <DirectControllingEntityName>
          <BusinessNameLine1>PACIFIC RETIREMENT SERVICES INC</BusinessNameLine1>
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        <ControlledOrg>0</ControlledOrg>
      </Form990ScheduleRPartII>
      <Form990ScheduleRPartII>
        <NameOfDisregardedEntity>
          <BusinessNameLine1>RVM KLAMATH FALLS HOUSING CORPORATION</BusinessNameLine1>
        </NameOfDisregardedEntity>
        <AddressUS>
          <AddressLine1>965 ELLENDALE DRIVE</AddressLine1>
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