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          <PersonNm>ERIC S ANDERSON</PersonNm>
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            <AddressLine1Txt>200 West Cummings Park</AddressLine1Txt>
            <CityNm>Woburn</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>01801</ZIPCd>
          </USAddress>
          <TitleTxt>TRUSTEE</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>1.0</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>DENNIS A CLARKE</PersonNm>
          <USAddress>
            <AddressLine1Txt>200 West Cummings Park</AddressLine1Txt>
            <CityNm>Woburn</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>01801</ZIPCd>
          </USAddress>
          <TitleTxt>TRUSTEE</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>1.0</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>WILLIAM F GRANT</PersonNm>
          <USAddress>
            <AddressLine1Txt>200 West Cummings Park</AddressLine1Txt>
            <CityNm>Woburn</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>01801</ZIPCd>
          </USAddress>
          <TitleTxt>TRUSTEE</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>15.0</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>JOEL B SWETS</PersonNm>
          <USAddress>
            <AddressLine1Txt>200 West Cummings Park</AddressLine1Txt>
            <CityNm>Woburn</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>01801</ZIPCd>
          </USAddress>
          <TitleTxt>TRUSTEE,E DIR,CF (thru 10/21)</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>50.0</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>178510</CompensationAmt>
          <EmployeeBenefitProgramAmt>8588</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>CHRISTINE COAKLEY</PersonNm>
          <USAddress>
            <AddressLine1Txt>200 West Cummings Park</AddressLine1Txt>
            <CityNm>Woburn</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>01801</ZIPCd>
          </USAddress>
          <TitleTxt>EXEC DIRECTOR, NHC</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>50.0</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>157914</CompensationAmt>
          <EmployeeBenefitProgramAmt>27867</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>Marie Connoly</PersonNm>
          <USAddress>
            <AddressLine1Txt>200 West Cummings Park</AddressLine1Txt>
            <CityNm>Woburn</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>01801</ZIPCd>
          </USAddress>
          <TitleTxt>Exec Director, NHM</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>0</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>157423</CompensationAmt>
          <EmployeeBenefitProgramAmt>14796</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>Joyce Vyriotes</PersonNm>
          <USAddress>
            <AddressLine1Txt>200 West Cummings Park</AddressLine1Txt>
            <CityNm>Woburn</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>01801</ZIPCd>
          </USAddress>
          <TitleTxt>Exec Dir &amp; Clerk (As of 10/21)</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>50.0</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>Laura Hiller</PersonNm>
          <USAddress>
            <AddressLine1Txt>200 West Cummings Park</AddressLine1Txt>
            <CityNm>Woburn</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>01801</ZIPCd>
          </USAddress>
          <TitleTxt>Deputy Dir (As of 12/21)</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>50.0</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <CompensationHighestPaidEmplGrp>
          <PersonNm>BRIAN BORSELLI</PersonNm>
          <USAddress>
            <AddressLine1Txt>200 WEST CUMMINGS PARK</AddressLine1Txt>
            <CityNm>WOBURN</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>01801</ZIPCd>
          </USAddress>
          <TitleTxt>FLEET SUPERVISOR</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>50.0</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>180820</CompensationAmt>
          <EmployeeBenefitsAmt>12171</EmployeeBenefitsAmt>
          <ExpenseAccountAmt>0</ExpenseAccountAmt>
        </CompensationHighestPaidEmplGrp>
        <CompensationHighestPaidEmplGrp>
          <PersonNm>KARA MURPHY</PersonNm>
          <USAddress>
            <AddressLine1Txt>200 WEST CUMMINGS PARK</AddressLine1Txt>
            <CityNm>WOBURN</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>01801</ZIPCd>
          </USAddress>
          <TitleTxt>ACCOUNT MANAGER</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>50.0</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>173173</CompensationAmt>
          <EmployeeBenefitsAmt>15710</EmployeeBenefitsAmt>
          <ExpenseAccountAmt>0</ExpenseAccountAmt>
        </CompensationHighestPaidEmplGrp>
        <CompensationHighestPaidEmplGrp>
          <PersonNm>MICHAEL DONAGHEY</PersonNm>
          <USAddress>
            <AddressLine1Txt>200 WEST CUMMINGS PARK</AddressLine1Txt>
            <CityNm>WOBURN</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>01801</ZIPCd>
          </USAddress>
          <TitleTxt>TEAM LEADER</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>50.0</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>160848</CompensationAmt>
          <EmployeeBenefitsAmt>27271</EmployeeBenefitsAmt>
          <ExpenseAccountAmt>0</ExpenseAccountAmt>
        </CompensationHighestPaidEmplGrp>
        <CompensationHighestPaidEmplGrp>
          <PersonNm>MICHAEL RAHN</PersonNm>
          <USAddress>
            <AddressLine1Txt>200 WEST CUMMINGS PARK</AddressLine1Txt>
            <CityNm>WOBURN</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>01801</ZIPCd>
          </USAddress>
          <TitleTxt>TEAM LEADER</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>50.0</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>142794</CompensationAmt>
          <EmployeeBenefitsAmt>9307</EmployeeBenefitsAmt>
          <ExpenseAccountAmt>0</ExpenseAccountAmt>
        </CompensationHighestPaidEmplGrp>
        <CompensationHighestPaidEmplGrp>
          <PersonNm>NATALIE BREEN</PersonNm>
          <USAddress>
            <AddressLine1Txt>200 WEST CUMMINGS PARK</AddressLine1Txt>
            <CityNm>WOBURN</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>01801</ZIPCd>
          </USAddress>
          <TitleTxt>ACCOUNT MANAGER</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>50.0</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>140546</CompensationAmt>
          <EmployeeBenefitsAmt>15665</EmployeeBenefitsAmt>
          <ExpenseAccountAmt>0</ExpenseAccountAmt>
        </CompensationHighestPaidEmplGrp>
        <OtherEmployeePaidOver50kCnt>94</OtherEmployeePaidOver50kCnt>
        <CompensationOfHghstPdCntrctGrp>
          <BusinessName>
            <BusinessNameLine1Txt>COMMONFUND</BusinessNameLine1Txt>
          </BusinessName>
          <USAddress>
            <AddressLine1Txt>15 OLD DANBURY ROAD</AddressLine1Txt>
            <CityNm>WILTON</CityNm>
            <StateAbbreviationCd>CT</StateAbbreviationCd>
            <ZIPCd>068970812</ZIPCd>
          </USAddress>
          <ServiceTypeTxt>INVESTMENT SVCS</ServiceTypeTxt>
          <CompensationAmt>2571928</CompensationAmt>
        </CompensationOfHghstPdCntrctGrp>
        <CompensationOfHghstPdCntrctGrp>
          <BusinessName>
            <BusinessNameLine1Txt>Aveanna Healthcare</BusinessNameLine1Txt>
          </BusinessName>
          <USAddress>
            <AddressLine1Txt>238 Littleton Rd</AddressLine1Txt>
            <CityNm>WESTFORD</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>01886</ZIPCd>
          </USAddress>
          <ServiceTypeTxt>ASSISTED LIVING</ServiceTypeTxt>
          <CompensationAmt>2242032</CompensationAmt>
        </CompensationOfHghstPdCntrctGrp>
        <CompensationOfHghstPdCntrctGrp>
          <BusinessName>
            <BusinessNameLine1Txt>MERRILL LYNCH TRUST CO</BusinessNameLine1Txt>
          </BusinessName>
          <USAddress>
            <AddressLine1Txt>ONE FEDERAL STREET</AddressLine1Txt>
            <CityNm>BOSTON</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>02134</ZIPCd>
          </USAddress>
          <ServiceTypeTxt>INVESTMENT SVCS</ServiceTypeTxt>
          <CompensationAmt>1966256</CompensationAmt>
        </CompensationOfHghstPdCntrctGrp>
        <CompensationOfHghstPdCntrctGrp>
          <BusinessName>
            <BusinessNameLine1Txt>Carlyle Europe Partners V S C SP</BusinessNameLine1Txt>
          </BusinessName>
          <USAddress>
            <AddressLine1Txt>1001 Pennsylvania Ave NW Ste 220 So</AddressLine1Txt>
            <CityNm>WASHINGTON</CityNm>
            <StateAbbreviationCd>DC</StateAbbreviationCd>
            <ZIPCd>20004</ZIPCd>
          </USAddress>
          <ServiceTypeTxt>Investment Svcs</ServiceTypeTxt>
          <CompensationAmt>690528</CompensationAmt>
        </CompensationOfHghstPdCntrctGrp>
        <CompensationOfHghstPdCntrctGrp>
          <BusinessName>
            <BusinessNameLine1Txt>Strategic Partners VIII LP</BusinessNameLine1Txt>
          </BusinessName>
          <USAddress>
            <AddressLine1Txt>345 Park Avenue 12th Floor</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10154</ZIPCd>
          </USAddress>
          <ServiceTypeTxt>INVESTMENT SVCS</ServiceTypeTxt>
          <CompensationAmt>562500</CompensationAmt>
        </CompensationOfHghstPdCntrctGrp>
        <ContractorPaidOver50kCnt>11</ContractorPaidOver50kCnt>
      </OfficerDirTrstKeyEmplInfoGrp>
      <SummaryOfDirectChrtblActyGrp>
        <Description1Txt>SEE GENERAL EXPLANATION ATTACHMENT - CUMMINGS SCHOOL OF VETERINARY MEDICINE</Description1Txt>
        <Expenses1Amt>82500914</Expenses1Amt>
        <Description2Txt>SEE GENERAL EXPLANATION ATTACHMENT - NEW HORIZONS AT MARLBOROUGH</Description2Txt>
        <Expenses2Amt>11248625</Expenses2Amt>
        <Description3Txt>SEE GENERAL EXPLANATION ATTACHMENT - NEW HORIZONS AT CHOATE</Description3Txt>
        <Expenses3Amt>4355989</Expenses3Amt>
        <Description4Txt>SEE GENERAL EXPLANATION ATTACHMENT - CUMMINGS INSTITUTE FOR WORLD JUSTICE, LLC</Description4Txt>
      </SummaryOfDirectChrtblActyGrp>
      <SumOfProgramRelatedInvstGrp />
      <MinimumInvestmentReturnGrp>
        <AverageMonthlyFMVOfSecAmt>1838556161</AverageMonthlyFMVOfSecAmt>
        <AverageMonthlyCashBalancesAmt>4073932</AverageMonthlyCashBalancesAmt>
        <FMVAllOtherNoncharitableAstAmt>491455771</FMVAllOtherNoncharitableAstAmt>
        <TotalFMVOfUnusedAssetsAmt>2334085864</TotalFMVOfUnusedAssetsAmt>
        <AcquisitionIndebtednessAmt>0</AcquisitionIndebtednessAmt>
        <AdjustedTotalFMVOfUnusedAstAmt>2334085864</AdjustedTotalFMVOfUnusedAstAmt>
        <CashDeemedCharitableAmt>35011288</CashDeemedCharitableAmt>
        <NetVlNoncharitableAssetsAmt>2299074576</NetVlNoncharitableAssetsAmt>
        <MinimumInvestmentReturnAmt>114953729</MinimumInvestmentReturnAmt>
      </MinimumInvestmentReturnGrp>
      <DistributableAmountGrp>
        <Sect4942j3j5FndtnAndFrgnOrgInd>X</Sect4942j3j5FndtnAndFrgnOrgInd>
      </DistributableAmountGrp>
      <PFQualifyingDistributionsGrp>
        <ExpensesAndContributionsAmt>98114351</ExpensesAndContributionsAmt>
        <ProgramRelatedInvstTotalAmt>0</ProgramRelatedInvstTotalAmt>
        <CharitableAssetsAcquisPaidAmt>633502</CharitableAssetsAcquisPaidAmt>
        <SetAsideSuitabilityTestAmt>0</SetAsideSuitabilityTestAmt>
        <SetAsideCashDistriTestAmt>0</SetAsideCashDistriTestAmt>
        <QualifyingDistributionsAmt>98747853</QualifyingDistributionsAmt>
      </PFQualifyingDistributionsGrp>
      <UndistributedIncomeGrp>
        <PriorYear1Yr>2019</PriorYear1Yr>
        <PriorYear2Yr>2018</PriorYear2Yr>
        <PriorYear3Yr>2017</PriorYear3Yr>
      </UndistributedIncomeGrp>
      <PrivateOperatingFoundationsGrp>
        <PrivateOperatingFndtnRulingDt>1990-04-27</PrivateOperatingFndtnRulingDt>
        <Section4942j3Ind>X</Section4942j3Ind>
        <LessorAdjNetIncmMinInvstRetGrp>
          <CurrentYearAmt>114953729</CurrentYearAmt>
          <Year1Amt>85232250</Year1Amt>
          <Year2Amt>74899506</Year2Amt>
          <Year3Amt>67140720</Year3Amt>
          <TotalAmt>342226205</TotalAmt>
        </LessorAdjNetIncmMinInvstRetGrp>
        <Pct85LessorAdjIncmOrMinRetGrp>
          <CurrentYearAmt>97710670</CurrentYearAmt>
          <Year1Amt>72447413</Year1Amt>
          <Year2Amt>63664580</Year2Amt>
          <Year3Amt>57069612</Year3Amt>
          <TotalAmt>290892275</TotalAmt>
        </Pct85LessorAdjIncmOrMinRetGrp>
        <QualifyingDistributionsGrp>
          <CurrentYearAmt>98747853</CurrentYearAmt>
          <Year1Amt>91132818</Year1Amt>
          <Year2Amt>92048897</Year2Amt>
          <Year3Amt>87643363</Year3Amt>
          <TotalAmt>369572931</TotalAmt>
        </QualifyingDistributionsGrp>
        <QualifyingDistriNotUsedDrtGrp>
          <CurrentYearAmt>8823</CurrentYearAmt>
          <Year1Amt>117250</Year1Amt>
          <Year2Amt>127495</Year2Amt>
          <Year3Amt>68942</Year3Amt>
          <TotalAmt>322510</TotalAmt>
        </QualifyingDistriNotUsedDrtGrp>
        <QualifyingDistriMadeDrtGrp>
          <CurrentYearAmt>98739030</CurrentYearAmt>
          <Year1Amt>91015568</Year1Amt>
          <Year2Amt>91921402</Year2Amt>
          <Year3Amt>87574421</Year3Amt>
          <TotalAmt>369250421</TotalAmt>
        </QualifyingDistriMadeDrtGrp>
        <TotalAssetsGrp />
        <TotalAssetsSect4942j3BiGrp>
          <TotalAmt>0</TotalAmt>
        </TotalAssetsSect4942j3BiGrp>
        <TwoThirdsMinimumInvstRetGrp>
          <CurrentYearAmt>76635819</CurrentYearAmt>
          <Year1Amt>56821500</Year1Amt>
          <Year2Amt>49933004</Year2Amt>
          <Year3Amt>44760480</Year3Amt>
          <TotalAmt>228150803</TotalAmt>
        </TwoThirdsMinimumInvstRetGrp>
        <TotalSupportGrp>
          <TotalAmt>0</TotalAmt>
        </TotalSupportGrp>
        <PublicSupportType>
          <TotalAmt>0</TotalAmt>
        </PublicSupportType>
        <LargestSupportFromEOGrp>
          <TotalAmt>0</TotalAmt>
        </LargestSupportFromEOGrp>
        <GrossInvestmentIncomeGrp>
          <TotalAmt>0</TotalAmt>
        </GrossInvestmentIncomeGrp>
      </PrivateOperatingFoundationsGrp>
      <SupplementaryInformationGrp>
        <ContributingManagerNm>WILLIAM S CUMMINGS PATRICIA A CU</ContributingManagerNm>
        <ContributingManagerNm>JOYCE CUMMINGS AND JASON Z MORRIS</ContributingManagerNm>
        <ShareholderManagerNm>NONE</ShareholderManagerNm>
        <OnlyContriToPreselectedInd>X</OnlyContriToPreselectedInd>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ST CHARLES BORROMEO PARISH</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>280 MAIN STREET</AddressLine1Txt>
            <CityNm>WOBURN</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>01801</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Community Welfare Program</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ARTISTS FOR HUMANITY INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>100 WEST SECOND STREET 2ND FLOOR</AddressLine1Txt>
            <CityNm>BOSTON</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>021271112</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SOCIAL JUSTICE</GrantOrContributionPurposeTxt>
          <Amt>103</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>BETTER FUTURE PROJECT INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>30 BOW STREET</AddressLine1Txt>
            <CityNm>CAMBRIDGE</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>021385001</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Conservation Programs</GrantOrContributionPurposeTxt>
          <Amt>100</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>EVENING OF GIVING</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>520 LINCOLN STREET</AddressLine1Txt>
            <CityNm>MARLBOROUGH</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>01752</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Community Welfare Program</GrantOrContributionPurposeTxt>
          <Amt>1400</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>NESKAYA INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 634</AddressLine1Txt>
            <CityNm>FRANCONIA</CityNm>
            <StateAbbreviationCd>NH</StateAbbreviationCd>
            <ZIPCd>03580</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Cultural Arts Programming</GrantOrContributionPurposeTxt>
          <Amt>120</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SOMERVILLE CAMBRIDGE ELDER</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>61 MEDFORD STREET</AddressLine1Txt>
            <CityNm>SOMERVILLE</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>02143</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Elder Services</GrantOrContributionPurposeTxt>
          <Amt>100</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>WORCESTER STATE UNIVERSITY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>486 CHANDLER ST</AddressLine1Txt>
            <CityNm>WORCESTER</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>01602</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Educational Programing</GrantOrContributionPurposeTxt>
          <Amt>2000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>8823</TotalGrantOrContriPdDurYrAmt>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <ProgramServiceRevenueDtl>
          <Desc>SENIOR FACILITY REVENUE</Desc>
          <RelatedOrExemptFunctionIncmAmt>19651414</RelatedOrExemptFunctionIncmAmt>
        </ProgramServiceRevenueDtl>
        <ProgramServiceRevenueDtl>
          <Desc>HOME HEALTH CARE REVENUE</Desc>
          <RelatedOrExemptFunctionIncmAmt>2229528</RelatedOrExemptFunctionIncmAmt>
        </ProgramServiceRevenueDtl>
        <ProgramServiceRevenueDtl>
          <Desc>VET SCHOOL REVENUE</Desc>
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        </ProgramServiceRevenueDtl>
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        <MembershipDuesAndAssmntGrp />
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        <NetRntlIncmReNotDebtFincdProp>
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          <ExclusionAmt>75984</ExclusionAmt>
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          <ExclusionAmt>86043060</ExclusionAmt>
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          <BusinessCd>901101</BusinessCd>
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        <NetIncomeLossFromSpecialEvtGrp />
        <GrossProfitLossSlsOfInvntryGrp />
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          <ExclusionAmt>9854</ExclusionAmt>
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        <OtherRevenueDescribedGrp>
          <Desc>FLOW-THROUGH PARTNERSHIP LOSSES</Desc>
          <BusinessCd>901101</BusinessCd>
          <UnrelatedBusinessTaxblIncmAmt>-1891626</UnrelatedBusinessTaxblIncmAmt>
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        <OtherRevenueDescribedGrp>
          <Desc>LITIGATION SETTLEMENT INCOME</Desc>
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          <ExclusionAmt>115547</ExclusionAmt>
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          <Desc>BOOK SALES INCOME</Desc>
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          <RelationshipStatementTxt>PART OF THE PRIMARY EXEMPT PURPOSE OF CUMMINGS FOUNDATION IS TO OPERATE TWO NOT-FOR PROFIT RESIDENTIAL INDEPENDENT AND ASSISTED LIVING FACILITIES FOR SENIORS. SENIOR FACILITY REVENUE IS INCOME FROM THE OPERATION OF SUCH FACILITIES.</RelationshipStatementTxt>
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          <RelationshipStatementTxt>PART OF THE PRIMARY EXEMPT PURPOSE OF CUMMINGS FOUNDATION IS TO PROVIDE HOME HEALTH CARE TO SENIORS. HOME HEALTH CARE REVENUE IS INCOME FROM THE PROVISION OF SUCH CARE TO SENIORS.</RelationshipStatementTxt>
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          <RelationshipStatementTxt>CUMMINGS FOUNDATION ENTERED INTO A LONG-TERM AGREEMENT WITH TUFTS UNIVERSITY IN 2004 TO OPERATE ITS VETERINARY SCHOOL THROUGH A SUBSIDIARY CALLED Cummings Health Sciences, LLC (FKA Veterinary School at Tufts, LLC.) DURING THE TERM OF THE AGREEMENT, CUMMINGS FOUNDATION WILL CONTRIBUTE AT LEAST $50 MILLION TO SUPPORT THE RENAMED CUMMINGS SCHOOL OF VETERINARY MEDICINE. THE IRS ISSUED A PRIVATE LETTER RULING ON MAY 6, 2004, CONFIRMING THAT THE EXPENDITURES DIRECTED TO TUFTS UNIVERSITY AND THE EXPENSES CUMMINGS FOUNDATION INCURS IN OPERATING THE CUMMINGS SCHOOL CONSTITUTE QUALIFIED DISTRIBUTIONS DIRECTLY FOR THE ACTIVE CONDUCT OF CUMMINGS FOUNDATION'S EXEMPT PURPOSES.</RelationshipStatementTxt>
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        <RentalOfFacilitiesOthAssetsInd>true</RentalOfFacilitiesOthAssetsInd>
        <ReimbursementArrangementsInd>false</ReimbursementArrangementsInd>
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          <TransfersTransAndShrArrngmDesc>SEE ATTACHED</TransfersTransAndShrArrngmDesc>
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        <TransferScheduleDetail>
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          <TransfersTransAndShrArrngmDesc>SEE ATTACHED</TransfersTransAndShrArrngmDesc>
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        <RelationshipsNonchrtblEOInd>true</RelationshipsNonchrtblEOInd>
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          <RelationshipDescriptionTxt>A DIVISION OF CFI</RelationshipDescriptionTxt>
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        <RelationshipScheduleDetail>
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            <BusinessNameLine1Txt>NHC REALTY INC</BusinessNameLine1Txt>
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          <OrganizationTypeDesc>501(C)(2)</OrganizationTypeDesc>
          <RelationshipDescriptionTxt>A DIVISION OF CFI</RelationshipDescriptionTxt>
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      <GeneralRuleInd>X</GeneralRuleInd>
      <ContributorInformationGrp>
        <ContributorNum>1</ContributorNum>
        <ContributorPersonNm>William S Cummings</ContributorPersonNm>
        <ContributorUSAddress>
          <AddressLine1Txt>200 West Cummings Park</AddressLine1Txt>
          <CityNm>Woburn</CityNm>
          <StateAbbreviationCd>MA</StateAbbreviationCd>
          <ZIPCd>01801</ZIPCd>
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        <TotalContributionsAmt>54100000</TotalContributionsAmt>
        <PersonContributionInd>X</PersonContributionInd>
      </ContributorInformationGrp>
      <ContributorInformationGrp>
        <ContributorNum>2</ContributorNum>
        <ContributorPersonNm>Kevin Cummings</ContributorPersonNm>
        <ContributorUSAddress>
          <AddressLine1Txt>200 West Cummings Park</AddressLine1Txt>
          <CityNm>Woburn</CityNm>
          <StateAbbreviationCd>MA</StateAbbreviationCd>
          <ZIPCd>01801</ZIPCd>
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        <TotalContributionsAmt>115000</TotalContributionsAmt>
        <PersonContributionInd>X</PersonContributionInd>
      </ContributorInformationGrp>
      <ContributorInformationGrp>
        <ContributorNum>3</ContributorNum>
        <ContributorPersonNm>Tidd Home - Woburn Historical Socie</ContributorPersonNm>
        <ContributorUSAddress>
          <AddressLine1Txt>7 Mishawum Rd</AddressLine1Txt>
          <CityNm>WOBURN</CityNm>
          <StateAbbreviationCd>MA</StateAbbreviationCd>
          <ZIPCd>01801</ZIPCd>
        </ContributorUSAddress>
        <TotalContributionsAmt>900888</TotalContributionsAmt>
        <PersonContributionInd>X</PersonContributionInd>
      </ContributorInformationGrp>
    </IRS990ScheduleB>
    <AccountingFeesSchedule documentId="AccountingFeesSch">
      <AccountingFeesDetail>
        <CategoryTxt>ACCOUNTING FEES</CategoryTxt>
        <Amt>32512</Amt>
        <DisbursementsCharitablePrpsAmt>9888</DisbursementsCharitablePrpsAmt>
      </AccountingFeesDetail>
    </AccountingFeesSchedule>
    <DepreciationSchedule documentId="DepreciationSch" />
    <GeneralExplanationAttachment documentId="GeneralExplAttach">
      <GeneralExplanationGrp>
        <IdentifierTxt>SUMMARY OF DIRECT CHARITABLE ACTIVITIES</IdentifierTxt>
        <FormAndLineReferenceDesc>SUMMARY OF DIRECT CHARITABLE ACTIVITIES</FormAndLineReferenceDesc>
        <MediumExplanationTxt>FORM 990-PF, PART VIII-A CUMMINGS SCHOOL OF VETERINARY MEDICINE - $82,500,914. CUMMINGS FOUNDATION ENTERED INTO A LONG-TERM AGREEMENT WITH TUFTS UNIVERSITY in 2004 TO OPERATE ITS VETERINARY SCHOOL THROUGH A SUBSIDIARY CALLED Cummings Health Sciences, LLC (FKA Veterinary School At Tufts, LLC). DURING THE TERM OF AGREEMENT, CUMMINGS FOUNDATION WILL CONTRIBUTE AT LEAST $50 MILLION TO SUPPORT THE RENAMED CUMMINGS SCHOOL OF VETERINARY MEDICINE. THE IRS ISSUED A LETTER RULING ON MAY 6, 2004, CONFIRMING THAT THE EXPENDITURES DIRECTED TO TUFTS UNIVERSITY AND THE EXPENSES CUMMINGS FOUNDATION INCURS IN OPERATING THE CUMMINGS SCHOOL CONSTITUTE QUALIFIED DISTRIBUTIONS DIRECTLY FOR THE ACTIVE CONDUCT OF CUMMINGS FOUNDATION'S EXEMPT PURPOSES. NEW HORIZONS AT MARLBOROUGH - $11,248,625. ESTABLISHED IN 1993 AND ACCOMMODATES APPROXIMATELY 500 RESIDENTS AT ITS MARLBOROUGH, MASSACHUSETTS CAMPUS. THE FACILITY HAS THE ABILITY TO ACCOMMODATE ACTIVE AND INDEPENDENT SENIORS, SENIORS REQUIRING ASSISTANCE WITH ACTIVITIES OF DAILY LIVING (ASSISTED LIVING RESIDENTS) AND SENIORS SUFFERING FROM ALZHEIMER'S DISEASE. NEW HORIZONS AT CHOATE - $4,355,989. ESTABLISHED IN 1990 AND ACCOMMODATES 125 SENIORS. THE FACILITY IS LOCATED IN WOBURN, MA. FORMERLY THE CHOATE MEMORIAL HOSPITAL PROPERTY, THIS PROPERTY WAS CONVERTED TO A RETIREMENT COMMUNITY WHICH INCLUDES SUITES FOR INDEPENDENT LIVING AND ASSISTED LIVING UNITS. THE FACILITY HAS THE ABILITY TO ACCOMMODATE ACTIVE AND INDEPENDENT SENIORS, SENIORS REQUIRING ASSISTANCE WITH ACTIVITIES OF DAILY LIVING (ASSISTED LIVING RESIDENTS) AND SENIORS SUFFERING FROM ALZHEIMER'S DISEASE. CUMMINGS INSTITUTE FOR WORLD JUSTICE, LLC ("CIWJ") (EIN 80-0690363) - $0. THE PRINCIPAL PURPOSE OF CIWJ IS TO PROMOTE MORE SERIOUS STUDY OF THE HOLOCAUST, GENOCIDES, AND INJUSTICES OF ALL KINDS IN A CORE GROUP OF NEW ENGLAND SCHOOLS. CIWJ WAS ESTABLISHED TO SERVE AS AN ACTIVE COORDINATING ORGANIZATION THAT MAKES PROGRAMMING AVAILABLE TO PARTICIPATING SCHOOLS, AND ASSISTS EACH SUCH SCHOOL IN TAILORING A PROGRAM TO THAT SCHOOL'S PARTICULAR NEEDS. ORGANIZED AS A SINGLE MEMBER LLC (AND DISREGARDED ENTITY OF CUMMINGS FOUNDATION, INC.) CIWJ HAD NO EXPENSES AND RECEIVED NO REVENUE IN 2021. THE IRS ISSUED A DETERMINATION LETTER ON DECEMBER 9, 2011, CONFIRMING CIWJ WAS LIKELY TO QUALIFY AS A PRIVATEOPERATING FOUNDATION DESCRIBED IN SECTION 4942(J)(3) OF THE INTERNAL REVENUE CODE. 4942(J)(3) OF THE INTERNAL REVENUE CODE. 4942(J)(3) OF THE INTERNAL REVENUE CODE.</MediumExplanationTxt>
      </GeneralExplanationGrp>
      <GeneralExplanationGrp>
        <IdentifierTxt>DESCRIPTION OF RENTAL OF FACILITIES</IdentifierTxt>
        <FormAndLineReferenceDesc>DESCRIPTION OF RENTAL OF FACILITIES</FormAndLineReferenceDesc>
        <MediumExplanationTxt>FORM 990-PF, PART XVI, LINE 1D REPORTING ORGANIZATION HAS A DIVISION CALLED NEW HORIZONS AT MARLBOROUGH, LLC (EIN: 75-3031923) ("NHM"). NHM IS LESSEE OF REAL PROPERTY FROM HEM REALTY, INC. (EIN: 30-0553220) ("HEM REALTY"), WHICH IT USES IN OPERATIONS. HEM REALTY IS A 501(C)(2) TITLE HOLDING COMPANY THAT IS RELATED TO REPORTING ORGANIZATION. BECAUSE HEM REALTY HOLDS TITLE FOR REPORTING ORGANIZATION, AND CONSISTENT WITH ITS PURPOSES WOULD TURN OVER ANY RENT IT COLLECTS TO REPORTING ORGANIZATION, HEM REALTY WAIVES PAYMENT OF RENT FROM REPORTING ORGANIZATION'S DIVISION, NHM. REPORTING ORGANIZATION HAS A DIVISION CALLED NEW HORIZONS AT CHOATE, LLC (EIN: 75-3031909) ("NHC"). NHC IS LESSEE OF REAL PROPERTY FROM NHC REALTY, INC.(EIN: 30-0553218) ("NHC REALTY"), WHICH IT USES IN OPERATIONS. NHC REALTY IS A 501 (C)(2) TITLE HOLDING COMPANY THAT IS RELATED TO REPORTING ORGANIZATION. BECAUSE NHC REALTY HOLDS TITLE FOR REPORTING ORGANIZATION, AND CONSISTENT WITH ITS PURPOSES WOULD TURN OVER ANY RENT IT COLLECTS TO REPORTING ORGANIZATION, NHC REALTY WAIVES PAYMENT OF RENT FROM REPORTING ORGANIZATION'S DIVISION, NHC.</MediumExplanationTxt>
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    </GeneralExplanationAttachment>
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        <StockNm>ALPHABET INC SHS CL A</StockNm>
        <EOYBookValueAmt>1130432</EOYBookValueAmt>
        <EOYFMVAmt>14485200</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ALPHABET INC SHS CL C</StockNm>
        <EOYBookValueAmt>1129969</EOYBookValueAmt>
        <EOYFMVAmt>14546077</EOYFMVAmt>
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        <StockNm>AMERICAN TOWER REIT INC</StockNm>
        <EOYBookValueAmt>1902</EOYBookValueAmt>
        <EOYFMVAmt>2356</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AMGEN INC COM</StockNm>
        <EOYBookValueAmt>3109178</EOYBookValueAmt>
        <EOYFMVAmt>3993217</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>APPLE INC</StockNm>
        <EOYBookValueAmt>4534676</EOYBookValueAmt>
        <EOYFMVAmt>61865388</EOYFMVAmt>
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        <StockNm>APPLIED MATERIAL INC</StockNm>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>15443350</EOYFMVAmt>
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        <StockNm>DISNEY (WALT) CO COM STK</StockNm>
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        <EOYFMVAmt>9902325</EOYFMVAmt>
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        <EOYFMVAmt>19920480</EOYFMVAmt>
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        <EOYFMVAmt>7828000</EOYFMVAmt>
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        <EOYFMVAmt>11005325</EOYFMVAmt>
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        <EOYFMVAmt>7881948</EOYFMVAmt>
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        <StockNm>MCDONALDS CORP COM</StockNm>
        <EOYBookValueAmt>2299208</EOYBookValueAmt>
        <EOYFMVAmt>11165115</EOYFMVAmt>
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        <StockNm>META PLATFORMS INC</StockNm>
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        <EOYFMVAmt>21862750</EOYFMVAmt>
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        <StockNm>MONDELEZ INTERNATIONAL</StockNm>
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        <StockNm>NVIDIA</StockNm>
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        <StockNm>ORACLE CORP $0.01 DEL</StockNm>
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        <StockNm>PFIZER INC</StockNm>
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        <StockNm>RAYTHEON TECHNOLOGIES</StockNm>
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        <StockNm>SALESFORCE COM INC</StockNm>
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        <EOYFMVAmt>15247800</EOYFMVAmt>
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        <StockNm>SOUTHWEST AIRLNS CO</StockNm>
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        <StockNm>STARBUCKS CORP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TAIWAN S MANUFCTRING ADR</StockNm>
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        <StockNm>THERMO FISHER SCIENTIFIC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ACUITY BRANDS INC</StockNm>
        <EOYBookValueAmt>859256</EOYBookValueAmt>
        <EOYFMVAmt>1498046</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ADVANCED DRAIN SYS INC</StockNm>
        <EOYBookValueAmt>515359</EOYBookValueAmt>
        <EOYFMVAmt>602239</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AFFILIATED MANAGERS GRP</StockNm>
        <EOYBookValueAmt>1174828</EOYBookValueAmt>
        <EOYFMVAmt>2490403</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>APTARGROUP INC</StockNm>
        <EOYBookValueAmt>1756523</EOYBookValueAmt>
        <EOYFMVAmt>2815559</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ARAMARK SHS</StockNm>
        <EOYBookValueAmt>3672258</EOYBookValueAmt>
        <EOYFMVAmt>3991496</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BIO TECHNE CORP COM STK</StockNm>
        <EOYBookValueAmt>530255</EOYBookValueAmt>
        <EOYFMVAmt>1965238</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BLACK KNIGHT HOLDCO CORP</StockNm>
        <EOYBookValueAmt>1641813</EOYBookValueAmt>
        <EOYFMVAmt>1759257</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BLACKBAUD INC</StockNm>
        <EOYBookValueAmt>877599</EOYBookValueAmt>
        <EOYFMVAmt>1846653</EOYFMVAmt>
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        <StockNm>BOOZ ALLEN HAMILTON HLDG</StockNm>
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        <EOYFMVAmt>1528425</EOYFMVAmt>
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        <StockNm>BROADRIDGE FINL</StockNm>
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        <EOYFMVAmt>1495382</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BROWN &amp; BROWN INC FLA</StockNm>
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        <EOYFMVAmt>3012833</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BURLINGTON STORES INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CACI INTL INC CL A</StockNm>
        <EOYBookValueAmt>1715008</EOYBookValueAmt>
        <EOYFMVAmt>1948273</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CARLISLE COS INC</StockNm>
        <EOYBookValueAmt>1931697</EOYBookValueAmt>
        <EOYFMVAmt>5150556</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CASEYS GEN STORES INC</StockNm>
        <EOYBookValueAmt>1331526</EOYBookValueAmt>
        <EOYFMVAmt>1313956</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CHOICE HOTELS INTL NEW</StockNm>
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        <StockNm>COLUMBIA SPORTSWEAR CO</StockNm>
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        <StockNm>DECKERS OUTDOORS CORP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DENTSPLY SIRONA INC</StockNm>
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        <EOYFMVAmt>1129510</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DOLBY LABORATORIES INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DONALDSON CO INC</StockNm>
        <EOYBookValueAmt>3017</EOYBookValueAmt>
        <EOYFMVAmt>3016</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ENVISTA HOLDINGS CORP</StockNm>
        <EOYBookValueAmt>1736673</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FACTSET RESH SYS INC</StockNm>
        <EOYBookValueAmt>238314</EOYBookValueAmt>
        <EOYFMVAmt>1057836</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GARTNER INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GODADDY INC SHS CL A</StockNm>
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        <EOYFMVAmt>1268402</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GRACO INC</StockNm>
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        <EOYFMVAmt>1421272</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HEXCEL CORP NEW COM</StockNm>
        <EOYBookValueAmt>1113457</EOYBookValueAmt>
        <EOYFMVAmt>1559439</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HUNT J B TRANS SVCS INC</StockNm>
        <EOYBookValueAmt>1638144</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>IAA INC REG SHS WHEN</StockNm>
        <EOYBookValueAmt>2016430</EOYBookValueAmt>
        <EOYFMVAmt>2171193</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>IDEX CORP DELAWARE COM</StockNm>
        <EOYBookValueAmt>494298</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>JACK HENRY &amp; ASSOC INC</StockNm>
        <EOYBookValueAmt>301535</EOYBookValueAmt>
        <EOYFMVAmt>843444</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>JONES LANG LASALLE INC</StockNm>
        <EOYBookValueAmt>1276256</EOYBookValueAmt>
        <EOYFMVAmt>2853750</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KIRBY CORP COM</StockNm>
        <EOYBookValueAmt>1132930</EOYBookValueAmt>
        <EOYFMVAmt>986907</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LANDSTAR SYS INC COM</StockNm>
        <EOYBookValueAmt>835922</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LENNOX INTL INC</StockNm>
        <EOYBookValueAmt>1238691</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LKQ CORP</StockNm>
        <EOYBookValueAmt>1317320</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MANHATTAN ASSOCS INC</StockNm>
        <EOYBookValueAmt>482249</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MARKEL CORP COM</StockNm>
        <EOYBookValueAmt>1642364</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MORNINGSTAR INC</StockNm>
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        <StockNm>NORDSON CORP</StockNm>
        <EOYBookValueAmt>812316</EOYBookValueAmt>
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        <StockNm>POOL CORPORATION</StockNm>
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        <StockNm>PROSPERITY BANCSHARES</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>RPM INTERNATIONAL INC</StockNm>
        <EOYBookValueAmt>1849539</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SCHEIN (HENRY) INC COM</StockNm>
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        <StockNm>SEI INVT CO PA PV $0.01</StockNm>
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        <StockNm>SERVICE CORP INTL</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TELEFLEX INC</StockNm>
        <EOYBookValueAmt>1526952</EOYBookValueAmt>
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        <StockNm>TERMINIX GLOBAL HLDGS</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TRIMBLE INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ULTA BEAUTY INC</StockNm>
        <EOYBookValueAmt>1141593</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>UMPQUA HLDGS CORP ORE</StockNm>
        <EOYBookValueAmt>1036227</EOYBookValueAmt>
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        <StockNm>W R BERKLEY CORP</StockNm>
        <EOYBookValueAmt>3023951</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>WEX INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>WOODWARD INC</StockNm>
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        <EOYFMVAmt>815586</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ABB LTD</StockNm>
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        <StockNm>ADIDAS AG</StockNm>
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        <StockNm>AIA GROUP LTD</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AIR LIQUIDE FN</StockNm>
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        <StockNm>AIRBUS SE</StockNm>
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        <StockNm>AMERICA MOVIL SAB DE CV</StockNm>
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        <StockNm>AON PLC REG SHS</StockNm>
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        <StockNm>ASAHI KASEI CORP 3407</StockNm>
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        <StockNm>ASML HOLDING N.V. ORD SH</StockNm>
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        <StockNm>ASSA ABLOY AB SHS</StockNm>
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        <StockNm>ASTRAZENECA PLC SHS FN</StockNm>
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        <StockNm>ATLASSIAN CORP PLC</StockNm>
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        <StockNm>B AND M EUROPEAN VALUE R</StockNm>
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        <StockNm>DAIICHI SANKYO CO LTD</StockNm>
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        <StockNm>DBS GROUP HOLDINGS LTD</StockNm>
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        <StockNm>DEUTSCHE BOERSE AG</StockNm>
        <EOYBookValueAmt>236046</EOYBookValueAmt>
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        <StockNm>DIAGEO</StockNm>
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        <StockNm>DNB BANK ASA REG SHS</StockNm>
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        <StockNm>DSV A/S</StockNm>
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        <StockNm>FLUTTER ENTERTAINMENT</StockNm>
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        <StockNm>GIVAUDAN SA UNSP ADR</StockNm>
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        <StockNm>HERMES INTL S A</StockNm>
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        <StockNm>GARMIN LTD</StockNm>
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        <StockNm>HILTON WORLDWIDE</StockNm>
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        <StockNm>HOME DEPOT INC</StockNm>
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        <StockNm>HONEYWELL INTL INC DEL</StockNm>
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        <StockNm>INTL PAPER CO</StockNm>
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        <StockNm>MICROCHIP TECHNOLOGY INC</StockNm>
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        <StockNm>NEXTERA ENERGY INC SHS</StockNm>
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        <StockNm>PARKER HANNIFIN CORP</StockNm>
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        <EOYFMVAmt>351204</EOYFMVAmt>
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        <StockNm>PROLOGIS INC</StockNm>
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        <StockNm>SHERWIN WILLIAMS</StockNm>
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        <StockNm>THERMO FISHER SCIENTIFIC</StockNm>
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        <StockNm>TRUIST FINL CORP</StockNm>
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        <StockNm>UNION PACIFIC CORP</StockNm>
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        <StockNm>VISA INC CL A SHRS</StockNm>
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        <StockNm>WALMART INC</StockNm>
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        <StockNm>ZOETIS INC</StockNm>
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        <StockNm>ACCENTURE PLC SHS</StockNm>
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        <StockNm>AMER EXPRESS COMPANY</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AON PLC REG SHS</StockNm>
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        <StockNm>BLACKROCK INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BOSTON SCIENTIFIC CORP</StockNm>
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        <StockNm>CHUBB LTD</StockNm>
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        <StockNm>CIGNA CORP REG SHS</StockNm>
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        <StockNm>CITIGROUP INC COM NEW</StockNm>
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        <StockNm>COLGATE PALMOLIVE</StockNm>
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        <StockNm>COMCAST CORP NEW CL A</StockNm>
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        <StockNm>CONOCOPHILLIPS</StockNm>
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        <StockNm>DANAHER CORP DEL COM</StockNm>
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        <StockNm>DIAGEO PLC SPSD ADR NEW</StockNm>
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        <StockNm>DOMINION ENERGY INC</StockNm>
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        <StockNm>DUKE ENERGY CORP NEW</StockNm>
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        <EOYFMVAmt>847847</EOYFMVAmt>
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        <StockNm>DUPONT DE NEMOURS INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EATON CORP PLC</StockNm>
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        <StockNm>FIDELITY NATL INFO SVCS</StockNm>
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        <StockNm>HONEYWELL INTL INC DEL</StockNm>
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        <StockNm>ILLINOIS TOOL WORKS INC</StockNm>
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        <StockNm>JOHNSON AND JOHNSON COM</StockNm>
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        <EOYFMVAmt>1202119</EOYFMVAmt>
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        <StockNm>JPMORGAN CHASE &amp; CO</StockNm>
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        <StockNm>KIMBERLY CLARK</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KKR &amp; CO INC CL A</StockNm>
        <EOYBookValueAmt>219758</EOYBookValueAmt>
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        <StockNm>LOCKHEED MARTIN CORP</StockNm>
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        <StockNm>LOWE'S COMPANIES INC</StockNm>
        <EOYBookValueAmt>319829</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MARRIOTT INTL INC NEW A</StockNm>
        <EOYBookValueAmt>303115</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MARSH &amp; MCLENNAN COS INC</StockNm>
        <EOYBookValueAmt>329675</EOYBookValueAmt>
        <EOYFMVAmt>602460</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MCKESSON CORPORATION COM</StockNm>
        <EOYBookValueAmt>301967</EOYBookValueAmt>
        <EOYFMVAmt>498996</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MEDTRONIC PLC SHS</StockNm>
        <EOYBookValueAmt>491938</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MERCK AND CO INC SHS</StockNm>
        <EOYBookValueAmt>670619</EOYBookValueAmt>
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        <StockNm>MORGAN STANLEY</StockNm>
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        <EOYBookValueAmt>208040</EOYBookValueAmt>
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        <StockNm>NESTLE S A REP RG SH ADR</StockNm>
        <EOYBookValueAmt>540486</EOYBookValueAmt>
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        <StockNm>NORTHROP GRUMMAN CORP</StockNm>
        <EOYBookValueAmt>666333</EOYBookValueAmt>
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        <StockNm>NXP SEMICONDUCTORS N.V.</StockNm>
        <EOYBookValueAmt>270734</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PEPSICO INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PIONEER NATURAL RES CO</StockNm>
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        <StockNm>PNC FINCL SERVICES GROUP</StockNm>
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        <StockNm>PPG INDUSTRIES INC SHS</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PROGRESSIVE CRP OHIO</StockNm>
        <EOYBookValueAmt>740943</EOYBookValueAmt>
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        <StockNm>SOUTHERN COMPANY</StockNm>
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        <StockNm>STANLEY BLACK &amp; DECKER</StockNm>
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        <StockNm>THERMO FISHER SCIENTIFIC</StockNm>
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        <StockNm>TRANE TECHNOLOGIES PLC</StockNm>
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        <StockNm>UNION PACIFIC CORP</StockNm>
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        <EOYBookValueAmt>156366</EOYBookValueAmt>
        <EOYFMVAmt>232317</EOYFMVAmt>
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        <EOYBookValueAmt>385495</EOYBookValueAmt>
        <EOYFMVAmt>316020</EOYFMVAmt>
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        <StockNm>APELLIS PHARMACEUTICALS</StockNm>
        <EOYBookValueAmt>338006</EOYBookValueAmt>
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        <StockNm>APPLIED INDUSTRL TECH</StockNm>
        <EOYBookValueAmt>238886</EOYBookValueAmt>
        <EOYFMVAmt>392006</EOYFMVAmt>
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        <StockNm>ARMADA HOFFLER PPTYS INC</StockNm>
        <EOYBookValueAmt>174589</EOYBookValueAmt>
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        <EOYBookValueAmt>268039</EOYBookValueAmt>
        <EOYFMVAmt>511863</EOYFMVAmt>
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        <StockNm>ATN INTERNATIONAL INC</StockNm>
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        <StockNm>BALCHEM CORP COM</StockNm>
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        <EOYBookValueAmt>198292</EOYBookValueAmt>
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        <EOYBookValueAmt>304328</EOYBookValueAmt>
        <EOYFMVAmt>409847</EOYFMVAmt>
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        <EOYBookValueAmt>282221</EOYBookValueAmt>
        <EOYFMVAmt>566499</EOYFMVAmt>
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        <StockNm>BLACK HILLS CORP</StockNm>
        <EOYBookValueAmt>266335</EOYBookValueAmt>
        <EOYFMVAmt>228859</EOYFMVAmt>
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        <StockNm>BOISE CASCADE CO DEL</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BOX INC CL A</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BRIGHTVIEW HLDGS INC</StockNm>
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        <EOYFMVAmt>155528</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BRINKER INTL INC</StockNm>
        <EOYBookValueAmt>374310</EOYBookValueAmt>
        <EOYFMVAmt>229163</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BRYN MAWR BK CORP COM</StockNm>
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        <EOYFMVAmt>158570</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CASELLA WASTE SYS INC A</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CHUYS HLDGS INC</StockNm>
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        <EOYFMVAmt>137829</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CINEMARK HLDGS INC</StockNm>
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        <EOYFMVAmt>110341</EOYFMVAmt>
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        <StockNm>CITY HOLDING CO CHARLSTN</StockNm>
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        <EOYFMVAmt>213881</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>COEUR MINING INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>COLUMBUS MCKINNON CP N.Y</StockNm>
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        <StockNm>CONMED CORP COM</StockNm>
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        <EOYFMVAmt>459869</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CONSENSUS CLOUD</StockNm>
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        <EOYFMVAmt>71990</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CRYOLIFE INC</StockNm>
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        <EOYFMVAmt>191819</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DANA INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DIAMONDROCK HOSPITALITY</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EARTHSTONE ENERGY INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EASTGROUP PROPERTIES INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ENTERPRISE FINL SVCS CRP</StockNm>
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        <EOYFMVAmt>148569</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ESCO TECHNOLOGIES INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ESSENT GROUP LTD</StockNm>
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        <EOYFMVAmt>358503</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EXLSERVICE HLDGS INC</StockNm>
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        <EOYFMVAmt>724574</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FEDERAL SIGNAL CORP</StockNm>
        <EOYBookValueAmt>256721</EOYBookValueAmt>
        <EOYFMVAmt>436954</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FERRO CORP</StockNm>
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        <EOYFMVAmt>110351</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FIRST BANCORP N C COM</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FIRST FINANCIAL BANCORP</StockNm>
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        <EOYFMVAmt>295778</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FIRST FNDTN INC SHS</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FIRST INTST BANCSYSTEM</StockNm>
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        <EOYFMVAmt>252886</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GREAT WESTN BANCORP INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HALOZYME THERAPEUTICS</StockNm>
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        <EOYFMVAmt>404231</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HAMILTON LANE INC REG SH</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HELEN OF TROY LTD</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HIBBETT SPORTS INC</StockNm>
        <EOYBookValueAmt>121629</EOYBookValueAmt>
        <EOYFMVAmt>162634</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HUB GROUP INC CL A</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ICHOR HOLDINGS LTD REG</StockNm>
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        <EOYFMVAmt>109966</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>II-VI INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INDEPENDENT BK CORP MASS</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INDEPENDENT BK GROUP INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INSMED INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INSPIRE MED SYS INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INTERCEPT PHARMACEUTICAL</StockNm>
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        <StockNm>J &amp; J SNACK FOODS CRP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>JACK IN THE BOX INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KADANT INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KAISER ALUM CORP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KB HOME</StockNm>
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        <EOYFMVAmt>394384</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KBR INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KEMPER CORP DEL</StockNm>
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        <EOYFMVAmt>50568</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LA-Z-BOY INC MICHIGAN</StockNm>
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        <StockNm>LIGAND PHARMACEUTICALS</StockNm>
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        <StockNm>LXP INDUSTRIAL TRUST</StockNm>
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        <StockNm>MACOM TECHNOLOGY</StockNm>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MASTEC INC FLA</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MAXLINEAR INC CL A</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MERIT MEDICAL SYS INC</StockNm>
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        <StockNm>MIMECAST LTD SHS</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MYR GROUP INC DEL</StockNm>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NMI HOLDINGS INC SHS</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NUVASIVE INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>OMNICELL INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PLANTRONICS INC NEW COM</StockNm>
        <EOYBookValueAmt>45899</EOYBookValueAmt>
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        <StockNm>PRESTIGE CONSUMER</StockNm>
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        <EOYFMVAmt>488354</EOYFMVAmt>
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        <StockNm>PTC THERAPEUTICS</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>Q2 HOLDINGS INC SHS</StockNm>
        <EOYBookValueAmt>242887</EOYBookValueAmt>
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        <StockNm>SELECTIVE INS GRP INC</StockNm>
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        <StockNm>SEMTECH CORPORATION</StockNm>
        <EOYBookValueAmt>198628</EOYBookValueAmt>
        <EOYFMVAmt>365591</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SHOCKWAVE MEDICAL INC</StockNm>
        <EOYBookValueAmt>112119</EOYBookValueAmt>
        <EOYFMVAmt>410159</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SILICON LABS INC</StockNm>
        <EOYBookValueAmt>196522</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SONIC AUTOMOTIVE INC A</StockNm>
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        <EOYFMVAmt>117295</EOYFMVAmt>
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        <EOYBookValueAmt>419406</EOYBookValueAmt>
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        <EOYFMVAmt>259674</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SPIRE INC</StockNm>
        <EOYBookValueAmt>371616</EOYBookValueAmt>
        <EOYFMVAmt>319759</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SPROUT SOCIAL INC REG</StockNm>
        <EOYBookValueAmt>143432</EOYBookValueAmt>
        <EOYFMVAmt>168502</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STEVEN MADDEN LTD SHS</StockNm>
        <EOYBookValueAmt>325379</EOYBookValueAmt>
        <EOYFMVAmt>507406</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STIFEL FINANCIAL CORP</StockNm>
        <EOYBookValueAmt>205131</EOYBookValueAmt>
        <EOYFMVAmt>397310</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SUMMIT MATLS INC</StockNm>
        <EOYBookValueAmt>281847</EOYBookValueAmt>
        <EOYFMVAmt>397868</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SUPERNUS PHARMACEUTICALS</StockNm>
        <EOYBookValueAmt>203343</EOYBookValueAmt>
        <EOYFMVAmt>260136</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TABULA RASA HEALTHCARE</StockNm>
        <EOYBookValueAmt>319121</EOYBookValueAmt>
        <EOYFMVAmt>92640</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TAYLOR MORRISON HOME</StockNm>
        <EOYBookValueAmt>252780</EOYBookValueAmt>
        <EOYFMVAmt>408333</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TETRA TECH INC NEW</StockNm>
        <EOYBookValueAmt>260750</EOYBookValueAmt>
        <EOYFMVAmt>592772</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TEXAS ROADHOUSE INC-CL A</StockNm>
        <EOYBookValueAmt>242321</EOYBookValueAmt>
        <EOYFMVAmt>417741</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>THE CHILDREN'S PLACE INC</StockNm>
        <EOYBookValueAmt>101891</EOYBookValueAmt>
        <EOYFMVAmt>163100</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TRANSMEDICS GROUP INC</StockNm>
        <EOYBookValueAmt>182718</EOYBookValueAmt>
        <EOYFMVAmt>150942</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TRAVERE THERAPEUTICS INC</StockNm>
        <EOYBookValueAmt>294873</EOYBookValueAmt>
        <EOYFMVAmt>546490</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ULTRAGENYX</StockNm>
        <EOYBookValueAmt>214833</EOYBookValueAmt>
        <EOYFMVAmt>326606</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UMPQUA HLDGS CORP ORE</StockNm>
        <EOYBookValueAmt>225229</EOYBookValueAmt>
        <EOYFMVAmt>252487</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNITED COMMUNITY BANKS</StockNm>
        <EOYBookValueAmt>261999</EOYBookValueAmt>
        <EOYFMVAmt>360945</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UPWORK INC</StockNm>
        <EOYBookValueAmt>143876</EOYBookValueAmt>
        <EOYFMVAmt>91207</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>US ECOLOGY INC</StockNm>
        <EOYBookValueAmt>181617</EOYBookValueAmt>
        <EOYFMVAmt>105051</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>VALLEY NATL BANCORP N J</StockNm>
        <EOYBookValueAmt>265628</EOYBookValueAmt>
        <EOYFMVAmt>346761</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VANDA PHARMACEUTICALS IN</StockNm>
        <EOYBookValueAmt>211470</EOYBookValueAmt>
        <EOYFMVAmt>225167</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VARONIS SYSTEMS INC SHS</StockNm>
        <EOYBookValueAmt>237745</EOYBookValueAmt>
        <EOYFMVAmt>279412</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WENDYS CO</StockNm>
        <EOYBookValueAmt>205195</EOYBookValueAmt>
        <EOYFMVAmt>259464</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WERNER ENTERPRISES INC</StockNm>
        <EOYBookValueAmt>207781</EOYBookValueAmt>
        <EOYFMVAmt>258127</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WESBANCO INC</StockNm>
        <EOYBookValueAmt>246954</EOYBookValueAmt>
        <EOYFMVAmt>256827</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WESCO INTERNATIONAL INC</StockNm>
        <EOYBookValueAmt>317262</EOYBookValueAmt>
        <EOYFMVAmt>639264</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>WILLSCOT MOBILE MINI</StockNm>
        <EOYBookValueAmt>205616</EOYBookValueAmt>
        <EOYFMVAmt>523732</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>WNS HOLDINGS LTD SPN ADR</StockNm>
        <EOYBookValueAmt>288797</EOYBookValueAmt>
        <EOYFMVAmt>457774</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WORTHINGTON INDSTRS OHIO</StockNm>
        <EOYBookValueAmt>263947</EOYBookValueAmt>
        <EOYFMVAmt>352010</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WSFS FINANCIAL CORP</StockNm>
        <EOYBookValueAmt>267980</EOYBookValueAmt>
        <EOYFMVAmt>360657</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>YELP INC CL A</StockNm>
        <EOYBookValueAmt>220925</EOYBookValueAmt>
        <EOYFMVAmt>249078</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ZIFF DAVIS INC</StockNm>
        <EOYBookValueAmt>260196</EOYBookValueAmt>
        <EOYFMVAmt>413951</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ZURN WTR SOLUTIONS CORP</StockNm>
        <EOYBookValueAmt>114616</EOYBookValueAmt>
        <EOYFMVAmt>310019</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ACCOR SA SHS ADR</StockNm>
        <EOYBookValueAmt>286410</EOYBookValueAmt>
        <EOYFMVAmt>249723</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ADIDAS AG SPONSORED ADR</StockNm>
        <EOYBookValueAmt>474635</EOYBookValueAmt>
        <EOYFMVAmt>451008</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ADYEN N.V. SHS ADR</StockNm>
        <EOYBookValueAmt>93185</EOYBookValueAmt>
        <EOYFMVAmt>282835</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AIA GROUP LTD</StockNm>
        <EOYBookValueAmt>425359</EOYBookValueAmt>
        <EOYFMVAmt>401471</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AIR LIQUIDE ADR</StockNm>
        <EOYBookValueAmt>515399</EOYBookValueAmt>
        <EOYFMVAmt>544669</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AIRBUS SE</StockNm>
        <EOYBookValueAmt>283951</EOYBookValueAmt>
        <EOYFMVAmt>340767</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALCON SA ACT NOM</StockNm>
        <EOYBookValueAmt>308441</EOYBookValueAmt>
        <EOYFMVAmt>316158</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ASHTEAD GROUP PLC SHS</StockNm>
        <EOYBookValueAmt>84784</EOYBookValueAmt>
        <EOYFMVAmt>296231</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ASML HLDG NV NY REG SHS</StockNm>
        <EOYBookValueAmt>314246</EOYBookValueAmt>
        <EOYFMVAmt>644873</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ASSA ABLOY AB ADR</StockNm>
        <EOYBookValueAmt>305156</EOYBookValueAmt>
        <EOYFMVAmt>320746</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ASTRAZENECA PLC SPND ADR</StockNm>
        <EOYBookValueAmt>300054</EOYBookValueAmt>
        <EOYFMVAmt>419109</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BP PLC SPON ADR</StockNm>
        <EOYBookValueAmt>339536</EOYBookValueAmt>
        <EOYFMVAmt>373326</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BROADCOM INC</StockNm>
        <EOYBookValueAmt>216651</EOYBookValueAmt>
        <EOYFMVAmt>630143</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BROOKFIELD ASSET MGMT</StockNm>
        <EOYBookValueAmt>334414</EOYBookValueAmt>
        <EOYFMVAmt>676377</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BURFORD CAPITAL LTD REG</StockNm>
        <EOYBookValueAmt>290822</EOYBookValueAmt>
        <EOYFMVAmt>306177</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CAE INC CDA COM NPV</StockNm>
        <EOYBookValueAmt>281663</EOYBookValueAmt>
        <EOYFMVAmt>362320</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CANADIAN NATL RAILWAY CO</StockNm>
        <EOYBookValueAmt>420839</EOYBookValueAmt>
        <EOYFMVAmt>563436</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CELLNEX TELECOM SAU-UNSP</StockNm>
        <EOYBookValueAmt>398335</EOYBookValueAmt>
        <EOYFMVAmt>421910</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DIAGEO PLC SPSD ADR NEW</StockNm>
        <EOYBookValueAmt>462908</EOYBookValueAmt>
        <EOYFMVAmt>671867</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DR REDDY'S LAB LTD ADR</StockNm>
        <EOYBookValueAmt>191008</EOYBookValueAmt>
        <EOYFMVAmt>309258</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EQUINOR ASA</StockNm>
        <EOYBookValueAmt>353071</EOYBookValueAmt>
        <EOYFMVAmt>362511</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EXPERIAN PLC SP ADR</StockNm>
        <EOYBookValueAmt>466408</EOYBookValueAmt>
        <EOYFMVAmt>604886</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FIRSTSVC CORP REG SHS</StockNm>
        <EOYBookValueAmt>160780</EOYBookValueAmt>
        <EOYFMVAmt>326730</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FLUTTER ENTERTAINMENT</StockNm>
        <EOYBookValueAmt>413740</EOYBookValueAmt>
        <EOYFMVAmt>361178</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HDFC BANK LTD ADR</StockNm>
        <EOYBookValueAmt>398586</EOYBookValueAmt>
        <EOYFMVAmt>473710</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HONG KONG EXCHANGES AND</StockNm>
        <EOYBookValueAmt>445308</EOYBookValueAmt>
        <EOYFMVAmt>526910</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HOYA CORP ADR</StockNm>
        <EOYBookValueAmt>372558</EOYBookValueAmt>
        <EOYFMVAmt>557747</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ICON PLC</StockNm>
        <EOYBookValueAmt>340039</EOYBookValueAmt>
        <EOYFMVAmt>709213</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INFINEON TECHS AG SPDADR</StockNm>
        <EOYBookValueAmt>312618</EOYBookValueAmt>
        <EOYFMVAmt>297988</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ING GP NV SPSD ADR</StockNm>
        <EOYBookValueAmt>284874</EOYBookValueAmt>
        <EOYFMVAmt>437366</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KERRY GRO ADR</StockNm>
        <EOYBookValueAmt>409118</EOYBookValueAmt>
        <EOYFMVAmt>395665</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KONINKL PHIL NV SH NEW</StockNm>
        <EOYBookValueAmt>402181</EOYBookValueAmt>
        <EOYFMVAmt>307218</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KORNIT DIGITAL LTD</StockNm>
        <EOYBookValueAmt>68477</EOYBookValueAmt>
        <EOYFMVAmt>529678</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>L OREAL CO ADR</StockNm>
        <EOYBookValueAmt>505425</EOYBookValueAmt>
        <EOYFMVAmt>526623</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LIGHTSPEED COMM INC REG</StockNm>
        <EOYBookValueAmt>331368</EOYBookValueAmt>
        <EOYFMVAmt>188121</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LLOYDS BANKING GROUP PLC</StockNm>
        <EOYBookValueAmt>326241</EOYBookValueAmt>
        <EOYFMVAmt>320461</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LONDON STK EXCHANGE</StockNm>
        <EOYBookValueAmt>260624</EOYBookValueAmt>
        <EOYFMVAmt>247388</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LVMH MOET HENNESSY ADR</StockNm>
        <EOYBookValueAmt>252370</EOYBookValueAmt>
        <EOYFMVAmt>485908</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NESTLE S A REP RG SH ADR</StockNm>
        <EOYBookValueAmt>580137</EOYBookValueAmt>
        <EOYFMVAmt>670828</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NICE LTD ADR</StockNm>
        <EOYBookValueAmt>300799</EOYBookValueAmt>
        <EOYFMVAmt>351265</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NINTENDO LTD ADR</StockNm>
        <EOYBookValueAmt>304617</EOYBookValueAmt>
        <EOYFMVAmt>255894</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NOVO NORDISK A S ADR</StockNm>
        <EOYBookValueAmt>260106</EOYBookValueAmt>
        <EOYFMVAmt>501984</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NUVEI CORP REG SHS</StockNm>
        <EOYBookValueAmt>315916</EOYBookValueAmt>
        <EOYFMVAmt>317037</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>OPEN TEXT CORP COM</StockNm>
        <EOYBookValueAmt>210068</EOYBookValueAmt>
        <EOYFMVAmt>294613</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PAGSEGURO DIGITAL LTD</StockNm>
        <EOYBookValueAmt>369681</EOYBookValueAmt>
        <EOYFMVAmt>193818</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RECRUIT HOLDINGS CO.LTD.</StockNm>
        <EOYBookValueAmt>295884</EOYBookValueAmt>
        <EOYFMVAmt>300140</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SEA LTD</StockNm>
        <EOYBookValueAmt>342342</EOYBookValueAmt>
        <EOYFMVAmt>354804</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SHOPIFY INC CL A</StockNm>
        <EOYBookValueAmt>325045</EOYBookValueAmt>
        <EOYFMVAmt>331951</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SMITH-NPHW PLC SPADR NEW</StockNm>
        <EOYBookValueAmt>361528</EOYBookValueAmt>
        <EOYFMVAmt>287969</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SONY GROUP CORP</StockNm>
        <EOYBookValueAmt>329579</EOYBookValueAmt>
        <EOYFMVAmt>743611</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SPOTIFY TECH S.A. REG</StockNm>
        <EOYBookValueAmt>376620</EOYBookValueAmt>
        <EOYFMVAmt>449806</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TAIWAN S MANUFCTRING ADR</StockNm>
        <EOYBookValueAmt>261593</EOYBookValueAmt>
        <EOYFMVAmt>496279</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TELEPERFORMCE UNSPOND</StockNm>
        <EOYBookValueAmt>493875</EOYBookValueAmt>
        <EOYFMVAmt>518422</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNICHARM CORP</StockNm>
        <EOYBookValueAmt>347236</EOYBookValueAmt>
        <EOYFMVAmt>430965</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VINCI SA ADR</StockNm>
        <EOYBookValueAmt>275325</EOYBookValueAmt>
        <EOYFMVAmt>337794</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ZALANDO SE ADR</StockNm>
        <EOYBookValueAmt>325469</EOYBookValueAmt>
        <EOYFMVAmt>298711</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <InvestmentsOtherSchedule2 documentId="InvOtherSch2">
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        <CategoryOrItemTxt>PROPERTY 1</CategoryOrItemTxt>
        <BookValueAmt>4000000</BookValueAmt>
        <EOYFMVAmt>4000000</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>PROPERTY 2</CategoryOrItemTxt>
        <BookValueAmt>8500000</BookValueAmt>
        <EOYFMVAmt>8500000</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>PROPERTY 3</CategoryOrItemTxt>
        <BookValueAmt>4000000</BookValueAmt>
        <EOYFMVAmt>4000000</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>PROPERTY 4</CategoryOrItemTxt>
        <BookValueAmt>5300000</BookValueAmt>
        <EOYFMVAmt>5300000</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>PROPERTY 5</CategoryOrItemTxt>
        <BookValueAmt>17500000</BookValueAmt>
        <EOYFMVAmt>17500000</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>PROPERTY 6</CategoryOrItemTxt>
        <BookValueAmt>7409869</BookValueAmt>
        <EOYFMVAmt>7409869</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>PROPERTY 7</CategoryOrItemTxt>
        <BookValueAmt>5000000</BookValueAmt>
        <EOYFMVAmt>5000000</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>PROPERTY 8</CategoryOrItemTxt>
        <BookValueAmt>4200000</BookValueAmt>
        <EOYFMVAmt>4200000</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>PROPERTY 9</CategoryOrItemTxt>
        <BookValueAmt>4200000</BookValueAmt>
        <EOYFMVAmt>4200000</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>PROPERTY 10</CategoryOrItemTxt>
        <BookValueAmt>460000</BookValueAmt>
        <EOYFMVAmt>460000</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>PROPERTY 11</CategoryOrItemTxt>
        <BookValueAmt>2300000</BookValueAmt>
        <EOYFMVAmt>2300000</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>PROPERTY 12</CategoryOrItemTxt>
        <BookValueAmt>15600000</BookValueAmt>
        <EOYFMVAmt>15600000</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>PROPERTY 13</CategoryOrItemTxt>
        <BookValueAmt>17000000</BookValueAmt>
        <EOYFMVAmt>17000000</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>PROPERTY 14</CategoryOrItemTxt>
        <BookValueAmt>9600000</BookValueAmt>
        <EOYFMVAmt>9600000</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>PROPERTY 15</CategoryOrItemTxt>
        <BookValueAmt>13900000</BookValueAmt>
        <EOYFMVAmt>13900000</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>PROPERTY 16</CategoryOrItemTxt>
        <BookValueAmt>3900000</BookValueAmt>
        <EOYFMVAmt>3900000</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>PROPERTY 17</CategoryOrItemTxt>
        <BookValueAmt>2800000</BookValueAmt>
        <EOYFMVAmt>2800000</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>PROPERTY 18</CategoryOrItemTxt>
        <BookValueAmt>5800000</BookValueAmt>
        <EOYFMVAmt>5800000</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>PROPERTY 19</CategoryOrItemTxt>
        <BookValueAmt>43600000</BookValueAmt>
        <EOYFMVAmt>43600000</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>PROPERTY 20</CategoryOrItemTxt>
        <BookValueAmt>9500000</BookValueAmt>
        <EOYFMVAmt>9500000</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>PROPERTY 21</CategoryOrItemTxt>
        <BookValueAmt>1500000</BookValueAmt>
        <EOYFMVAmt>1500000</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>PROPERTY 22</CategoryOrItemTxt>
        <BookValueAmt>3000000</BookValueAmt>
        <EOYFMVAmt>3000000</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>PROPERTY 23</CategoryOrItemTxt>
        <BookValueAmt>6100000</BookValueAmt>
        <EOYFMVAmt>6100000</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>PROPERTY 24</CategoryOrItemTxt>
        <BookValueAmt>4700000</BookValueAmt>
        <EOYFMVAmt>4700000</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>PROPERTY 25</CategoryOrItemTxt>
        <BookValueAmt>2700000</BookValueAmt>
        <EOYFMVAmt>2700000</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>PROPERTY 26</CategoryOrItemTxt>
        <BookValueAmt>5100000</BookValueAmt>
        <EOYFMVAmt>5100000</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>PROPERTY 27</CategoryOrItemTxt>
        <BookValueAmt>2100000</BookValueAmt>
        <EOYFMVAmt>2100000</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>PROPERTY 28</CategoryOrItemTxt>
        <BookValueAmt>10000000</BookValueAmt>
        <EOYFMVAmt>10000000</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>PROPERTY 29</CategoryOrItemTxt>
        <BookValueAmt>17600000</BookValueAmt>
        <EOYFMVAmt>17600000</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>PROPERTY 30</CategoryOrItemTxt>
        <BookValueAmt>13500000</BookValueAmt>
        <EOYFMVAmt>13500000</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>PROPERTY 31</CategoryOrItemTxt>
        <BookValueAmt>5400000</BookValueAmt>
        <EOYFMVAmt>5400000</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>PROPERTY 32</CategoryOrItemTxt>
        <BookValueAmt>13100000</BookValueAmt>
        <EOYFMVAmt>13100000</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>PROPERTY 33</CategoryOrItemTxt>
        <BookValueAmt>12600000</BookValueAmt>
        <EOYFMVAmt>12600000</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>PROPERTY 34</CategoryOrItemTxt>
        <BookValueAmt>7500000</BookValueAmt>
        <EOYFMVAmt>7500000</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>PROPERTY 35</CategoryOrItemTxt>
        <BookValueAmt>15600000</BookValueAmt>
        <EOYFMVAmt>15600000</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>PROPERTY 36</CategoryOrItemTxt>
        <BookValueAmt>3600000</BookValueAmt>
        <EOYFMVAmt>3600000</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>PROPERTY 37</CategoryOrItemTxt>
        <BookValueAmt>7000000</BookValueAmt>
        <EOYFMVAmt>7000000</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>PROPERTY 38</CategoryOrItemTxt>
        <BookValueAmt>12700000</BookValueAmt>
        <EOYFMVAmt>12700000</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>PROPERTY 39</CategoryOrItemTxt>
        <BookValueAmt>3600000</BookValueAmt>
        <EOYFMVAmt>3600000</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>PROPERTY 40</CategoryOrItemTxt>
        <BookValueAmt>17900000</BookValueAmt>
        <EOYFMVAmt>17900000</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>PROPERTY 41</CategoryOrItemTxt>
        <BookValueAmt>18600000</BookValueAmt>
        <EOYFMVAmt>18600000</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>PROPERTY 43</CategoryOrItemTxt>
        <BookValueAmt>351800</BookValueAmt>
        <EOYFMVAmt>351800</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>PROPERTY 44</CategoryOrItemTxt>
        <BookValueAmt>3500000</BookValueAmt>
        <EOYFMVAmt>3500000</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>PROPERTY 45</CategoryOrItemTxt>
        <BookValueAmt>3400000</BookValueAmt>
        <EOYFMVAmt>3400000</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>PROPERTY 46</CategoryOrItemTxt>
        <BookValueAmt>9200000</BookValueAmt>
        <EOYFMVAmt>9200000</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>PROPERTY 47</CategoryOrItemTxt>
        <BookValueAmt>7000000</BookValueAmt>
        <EOYFMVAmt>7000000</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>PROPERTY 48</CategoryOrItemTxt>
        <BookValueAmt>6000000</BookValueAmt>
        <EOYFMVAmt>6000000</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>PROPERTY 49</CategoryOrItemTxt>
        <BookValueAmt>7600000</BookValueAmt>
        <EOYFMVAmt>7600000</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>PROPERTY 50</CategoryOrItemTxt>
        <BookValueAmt>6900000</BookValueAmt>
        <EOYFMVAmt>6900000</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>PROPERTY 51</CategoryOrItemTxt>
        <BookValueAmt>9900000</BookValueAmt>
        <EOYFMVAmt>9900000</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>PROPERTY 52</CategoryOrItemTxt>
        <BookValueAmt>13400000</BookValueAmt>
        <EOYFMVAmt>13400000</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>PROPERTY 53</CategoryOrItemTxt>
        <BookValueAmt>10800000</BookValueAmt>
        <EOYFMVAmt>10800000</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>PROPERTY 54</CategoryOrItemTxt>
        <BookValueAmt>13600000</BookValueAmt>
        <EOYFMVAmt>13600000</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>PROPERTY 55</CategoryOrItemTxt>
        <BookValueAmt>21500000</BookValueAmt>
        <EOYFMVAmt>21500000</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>PROPERTY 56</CategoryOrItemTxt>
        <BookValueAmt>3750000</BookValueAmt>
        <EOYFMVAmt>3750000</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>COMMONFUND</CategoryOrItemTxt>
        <BookValueAmt>523570717</BookValueAmt>
        <EOYFMVAmt>903753048</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>COURTAGEN LIFE</CategoryOrItemTxt>
        <BookValueAmt>190441</BookValueAmt>
        <EOYFMVAmt>34562</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>PROVIDENCE EQUITY PARTNERS VII</CategoryOrItemTxt>
        <BookValueAmt>10255586</BookValueAmt>
        <EOYFMVAmt>24897329</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>PROV EQUITY VIII LP</CategoryOrItemTxt>
        <BookValueAmt>13183967</BookValueAmt>
        <EOYFMVAmt>20036354</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>CARLYLE GROUP</CategoryOrItemTxt>
        <BookValueAmt>2377266</BookValueAmt>
        <EOYFMVAmt>1468689</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>BLACKSTONE ALTERNATIVES</CategoryOrItemTxt>
        <BookValueAmt>3240390</BookValueAmt>
        <EOYFMVAmt>3083357</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>KKR</CategoryOrItemTxt>
        <BookValueAmt>25523519</BookValueAmt>
        <EOYFMVAmt>29711754</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>LONGWOOD</CategoryOrItemTxt>
        <BookValueAmt>1393975</BookValueAmt>
        <EOYFMVAmt>1599092</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>TPG PTRS HEALTHCARE</CategoryOrItemTxt>
        <BookValueAmt>5469095</BookValueAmt>
        <EOYFMVAmt>8352787</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>TPG PTRS VIII LP</CategoryOrItemTxt>
        <BookValueAmt>6870110</BookValueAmt>
        <EOYFMVAmt>9534126</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>HIGHLAND PTRS CLEARBANE SPV</CategoryOrItemTxt>
        <BookValueAmt>1676447</BookValueAmt>
        <EOYFMVAmt>6681844</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>HIGHLAND PTS LEADERS</CategoryOrItemTxt>
        <BookValueAmt>9016006</BookValueAmt>
        <EOYFMVAmt>19870258</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>HIGHLAND CAPITAL PRTS</CategoryOrItemTxt>
        <BookValueAmt>8126540</BookValueAmt>
        <EOYFMVAmt>20916076</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>SJC ONSHORE</CategoryOrItemTxt>
        <BookValueAmt>27849593</BookValueAmt>
        <EOYFMVAmt>27930628</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>CRESCENT MEZZANINE PTRS</CategoryOrItemTxt>
        <BookValueAmt>12428195</BookValueAmt>
        <EOYFMVAmt>12753602</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>CLAREANT SCF</CategoryOrItemTxt>
        <BookValueAmt>7323369</BookValueAmt>
        <EOYFMVAmt>7282894</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>CARLYLE EUROPE</CategoryOrItemTxt>
        <BookValueAmt>15845073</BookValueAmt>
        <EOYFMVAmt>23910224</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>STRATEGIC PARTNER OFFSHORE VII</CategoryOrItemTxt>
        <BookValueAmt>7939042</BookValueAmt>
        <EOYFMVAmt>37241919</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>STRATEGIC PARTNERS OFFSHORE VI</CategoryOrItemTxt>
        <BookValueAmt>28612448</BookValueAmt>
        <EOYFMVAmt>44795513</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>APOLLO INVESTMENT IX LP</CategoryOrItemTxt>
        <BookValueAmt>12324292</BookValueAmt>
        <EOYFMVAmt>15706661</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>CARLYLE BUYOUT VII</CategoryOrItemTxt>
        <BookValueAmt>14646619</BookValueAmt>
        <EOYFMVAmt>15679079</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>OAK V DISTRESSED</CategoryOrItemTxt>
        <BookValueAmt>119967</BookValueAmt>
        <EOYFMVAmt>80104</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ORBIMED HEALTHCARE</CategoryOrItemTxt>
        <BookValueAmt>6946397</BookValueAmt>
        <EOYFMVAmt>9385044</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>SLP V TECHNOLOGY</CategoryOrItemTxt>
        <BookValueAmt>16988188</BookValueAmt>
        <EOYFMVAmt>29312506</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>SJC ONSHORE FUND IV</CategoryOrItemTxt>
        <BookValueAmt>21336509</BookValueAmt>
        <EOYFMVAmt>21603960</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>BLACKSTONE LIFE SCIENCES</CategoryOrItemTxt>
        <BookValueAmt>3985023</BookValueAmt>
        <EOYFMVAmt>4140602</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>WCAS XIII, LP</CategoryOrItemTxt>
        <BookValueAmt>12385706</BookValueAmt>
        <EOYFMVAmt>17320223</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>SLP VI TECHNOLOGY</CategoryOrItemTxt>
        <BookValueAmt>6182113</BookValueAmt>
        <EOYFMVAmt>7550240</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>THE CHILDRENS</CategoryOrItemTxt>
        <BookValueAmt>20500000</BookValueAmt>
        <EOYFMVAmt>20758300</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>STP IX LP</CategoryOrItemTxt>
        <BookValueAmt>4750000</BookValueAmt>
        <EOYFMVAmt>7302415</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>CYBERNETIX</CategoryOrItemTxt>
        <BookValueAmt>312176</BookValueAmt>
        <EOYFMVAmt>310889</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>HIGHLANDX FUND I</CategoryOrItemTxt>
        <BookValueAmt>1837636</BookValueAmt>
        <EOYFMVAmt>1788562</EOYFMVAmt>
      </InvestmentsOtherGrp>
    </InvestmentsOtherSchedule2>
    <OtherExpensesSchedule documentId="OtherExpensesSch">
      <OtherExpensesScheduleGrp>
        <Desc>VET MATERIALS, SUPPLIES &amp; SRVC</Desc>
        <RevenueAndExpensesPerBooksAmt>39276025</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>39229362</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>INVESTMENT EXPENSE</Desc>
        <RevenueAndExpensesPerBooksAmt>21408835</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>21408835</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>CONTRACT SERVICES</Desc>
        <RevenueAndExpensesPerBooksAmt>2238040</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>2255372</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>SUPPLIES</Desc>
        <RevenueAndExpensesPerBooksAmt>1601868</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>1570227</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>REPAIR &amp; MAINTENANCE</Desc>
        <RevenueAndExpensesPerBooksAmt>606770</RevenueAndExpensesPerBooksAmt>
        <AdjustedNetIncomeAmt>3058</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>608669</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>INSURANCE</Desc>
        <RevenueAndExpensesPerBooksAmt>182411</RevenueAndExpensesPerBooksAmt>
        <AdjustedNetIncomeAmt>1501</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>210928</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>TELEPHONE</Desc>
        <RevenueAndExpensesPerBooksAmt>123408</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>128736</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>ADVERTISING</Desc>
        <RevenueAndExpensesPerBooksAmt>117371</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>124109</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>ACTIVITIES &amp; SERVICES</Desc>
        <RevenueAndExpensesPerBooksAmt>145340</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>146020</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>OFFICE SERVICES</Desc>
        <RevenueAndExpensesPerBooksAmt>20442</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>20596</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>STAFF UNIFORMS</Desc>
        <RevenueAndExpensesPerBooksAmt>2754</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>2754</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>DUES &amp; SUBSCRIPTIONS</Desc>
        <RevenueAndExpensesPerBooksAmt>9475</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>9475</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>STAFF TRAINING\SEMINARS</Desc>
        <RevenueAndExpensesPerBooksAmt>4955</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>4955</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>ADP PAYROLL FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>13785</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>13785</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>EMPLOYEE APPRECIATION</Desc>
        <RevenueAndExpensesPerBooksAmt>25244</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>25244</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>MISC PETTY CASH EXPENSE</Desc>
        <RevenueAndExpensesPerBooksAmt>4849</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>4739</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>SALES EXPENSE</Desc>
        <RevenueAndExpensesPerBooksAmt>114151</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>114151</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>LICENSE &amp; FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>14020</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>13970</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>STATE FILING FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>2000</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>2000</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncomeSchedule2 documentId="OtherIncomeSch2">
      <OtherIncomeDetail>
        <Desc>VETERINARY SCHOOL INCOME</Desc>
        <RevenueAndExpensesPerBooksAmt>78544947</RevenueAndExpensesPerBooksAmt>
        <AdjustedNetIncomeAmt>78544947</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>INVESTMENT INCOME - DISREGARDED ENTITY</Desc>
        <RevenueAndExpensesPerBooksAmt>73258654</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>73258654</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>73258654</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>PROGRAM SERVICE REVENUE</Desc>
        <RevenueAndExpensesPerBooksAmt>19651414</RevenueAndExpensesPerBooksAmt>
        <AdjustedNetIncomeAmt>19651414</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>OTHER PARTNERSHIP INCOME - K-1</Desc>
        <RevenueAndExpensesPerBooksAmt>12871008</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>12871008</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>12871008</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>INVESTMENT INCOME - ALTERNATIVE INVEST</Desc>
        <RevenueAndExpensesPerBooksAmt>-86602</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-86602</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>-86602</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>LITIGATION SETTLEMENT INCOME</Desc>
        <RevenueAndExpensesPerBooksAmt>115547</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>115547</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>BOOK SALES INCOME</Desc>
        <RevenueAndExpensesPerBooksAmt>1021</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>1021</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>VENDING INCOME</Desc>
        <RevenueAndExpensesPerBooksAmt>9854</RevenueAndExpensesPerBooksAmt>
        <AdjustedNetIncomeAmt>9854</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>UNRELATED BUSINESS INCOME FROM K-1'S</Desc>
        <RevenueAndExpensesPerBooksAmt>-1891626</RevenueAndExpensesPerBooksAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>contract revenue</Desc>
        <RevenueAndExpensesPerBooksAmt>2229528</RevenueAndExpensesPerBooksAmt>
        <AdjustedNetIncomeAmt>2229528</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
    </OtherIncomeSchedule2>
    <OtherIncreasesSchedule documentId="OtherIncreasesSch">
      <OtherIncreasesDetail>
        <Desc>UNREALIZED GAINS ON PROPERTY</Desc>
        <Amt>700000</Amt>
      </OtherIncreasesDetail>
    </OtherIncreasesSchedule>
    <OtherLiabilitiesSchedule documentId="OtherLiabSch">
      <OtherLiabilitiesDetail>
        <Desc>DEPOSITS &amp; PREPAYMENTS</Desc>
        <BOYBookValueAmt>26955441</BOYBookValueAmt>
        <EOYBookValueAmt>32029133</EOYBookValueAmt>
      </OtherLiabilitiesDetail>
    </OtherLiabilitiesSchedule>
    <OtherProfessionalFeesSchedule documentId="OthProfFeesSch">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>PROFESSIONAL FEES</CategoryTxt>
        <Amt>5698</Amt>
        <DisbursementsCharitablePrpsAmt>5698</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="TaxesSchedule">
      <TaxesDetail>
        <CategoryTxt>FEDERAL TAXES PAID</CategoryTxt>
        <Amt>1745092</Amt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAXES PAID</CategoryTxt>
        <Amt>420609</Amt>
        <NetInvestmentIncomeAmt>420609</NetInvestmentIncomeAmt>
      </TaxesDetail>
    </TaxesSchedule>
    <TransfersToControlledEntities documentId="TransToControlledEnt">
      <TransfersToControlledEntGrp>
        <BusinessName>
          <BusinessNameLine1Txt>NHC REALTY INC</BusinessNameLine1Txt>
        </BusinessName>
        <USAddress>
          <AddressLine1Txt>200 WEST CUMMINGS PARK</AddressLine1Txt>
          <CityNm>WOBURN</CityNm>
          <StateAbbreviationCd>MA</StateAbbreviationCd>
          <ZIPCd>01801</ZIPCd>
        </USAddress>
        <EIN>300553218</EIN>
        <Desc>No transfers were made in 2021</Desc>
        <Amt>0</Amt>
      </TransfersToControlledEntGrp>
      <TransfersToControlledEntGrp>
        <BusinessName>
          <BusinessNameLine1Txt>HEM REALTY INC</BusinessNameLine1Txt>
        </BusinessName>
        <USAddress>
          <AddressLine1Txt>200 WEST CUMMINGS PARK</AddressLine1Txt>
          <CityNm>WOBURN</CityNm>
          <StateAbbreviationCd>MA</StateAbbreviationCd>
          <ZIPCd>01801</ZIPCd>
        </USAddress>
        <EIN>300553220</EIN>
        <Desc>No transfers were made in 2021</Desc>
        <Amt>0</Amt>
      </TransfersToControlledEntGrp>
      <TransfersToControlledEntGrp>
        <BusinessName>
          <BusinessNameLine1Txt>OneWorld Boston Inc</BusinessNameLine1Txt>
        </BusinessName>
        <USAddress>
          <AddressLine1Txt>200 West Cummings Park</AddressLine1Txt>
          <CityNm>Woburn</CityNm>
          <StateAbbreviationCd>MA</StateAbbreviationCd>
          <ZIPCd>01801</ZIPCd>
        </USAddress>
        <EIN>800681389</EIN>
        <Desc>No transfers were made in 2021</Desc>
        <Amt>0</Amt>
      </TransfersToControlledEntGrp>
    </TransfersToControlledEntities>
  </ReturnData>
</Return>
