2024-04-05T14:51:34-05:00 2023-12-31 390758449 WIPFLI LLP 1502 LONDON ROAD SUITE 200 DULUTH MN 55812 990PF 2023-01-01 364225328 CILL DARA FOUNDATION CILL 9199133802 CO BROWN ADVISORY 1295 ENVIRON WA CHAPEL HILL NC 27517 ANN HANK MONAHAN TRUSTEE 9199133802 2024-04-05 1 ANN HANK MONAHAN 999009999 1 MICHAEL J PETERSON CPA P01833529 2187224705 2024-03-12 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 1245820 X 75950 22741 22741 20071 261786 20071 118762 42812 0 0 0 2300 1150 1150 3407 3407 0 207 129 0 25 0 25 5939 4686 1175 70000 70000 75939 4686 71175 42823 38126 38327 40633 40633 577379 569837 867591 311650 359709 337596 927356 970179 1245820 0 0 X 0 0 0 0 927356 970179 927356 970179 927356 970179 927356 42823 0 970179 0 970179 PUBLICLY TRADED SECURITIES P 261786 241715 20071 20071 20071 530 0 530 0 530 0 0 0 0 0 X 6 536 0 0 0 0 0 0 0 0 0 0 1 1 MN 1 0 1 0 0 1 N/A ANN HANK MONAHAN 9199133802 C/O BROWN ADVISORY 1295 ENVIRON WAY CHAPEL HILL NC 27517 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ANN HANK MONAHAN 2755 MAPLEWOOD CIRCLE WEST WOODLAND MN 55391 TRUSTEE 1.00 0 0 0 DANIEL J MONAHAN 2755 MAPLEWOOD CIRCLE WEST WOODLAND MN 55391 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 1097043 37581 0 1134624 0 0 1134624 17019 1117605 55880 55880 530 530 55350 0 55350 0 55350 71175 0 71175 55350 0 0 878 715 1593 71175 0 0 0 55350 15825 0 0 17418 0 0 0 0 0 0 0 17418 878 715 15825 X CHURCH OF ST THERESE 18323 MINNETONKA BLVD DEEPHAVEN MN 55391 N/A CHURCH FATHER SHEA SCHOLARSHIP FUND 70000 70000 0 14 22741 18 20071 0 42812 0 42812 0 0 0 0 0 0 0 0 0 0 X X 1 ESTATE OF JOYCE HANK C/O BROWN ADVISORY 1295 ENVIRON WAY CHAPEL HILL NC 27517 75000 X ACCOUNTING FEES 2300 1150 1150 ISHARES 0-3 MONTH TREASURY BOND ETF - (SGOV) 33166 33089 PIMCO MORTGAGE OPPORTUNITIES AND BOND FUND CL INST - (PMZIX) 100000 100810 ARTISAN HIGH INCOME FUND CL INST - (APHFX) 23855 25557 BROWN ADVISORY SUSTAINABLE BOND FUND CL INST - (BAISX) 202688 178140 BROWN ADVISORY SMALL-CAP FUNDAMENTAL VALUE FUND CL INV - (BIAUX) 55102 58150 AKRE FOCUS FUND CL INST - (AKRIX) 87205 115750 WESTWOOD SALIENT MLP & ENERGY INFRASTRUCTURE FUND - (SMLPX) 16958 17593 BA - BEUTEL GOODMAN LARGE-CAP VALUE FUND CL INST - (BVALX) 168564 187880 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO CL INST - (GLIFX) 32531 29741 BROWN ADVISORY GLOBAL LEADERS FUND CL INST - (BAFLX) 37496 90609 ACCENTURE PLC - (ACN) 1725 5264 ADOBE, INC. - (ADBE) 3294 6563 AGILENT TECHNOLOGIES, INC. - (A) 4040 5839 ALIGN TECHNOLOGY, INC. - (ALGN) 4959 5480 ALPHABET, INC. CL A - (GOOGL) 3133 9918 ALPHABET, INC. CL C - (GOOG) 4111 13247 AMAZON.COM, INC. - (AMZN) 9403 13067 AMERIPRISE FINANCIAL, INC. - (AMP) 1081 4938 ANALOG DEVICES, INC. - (ADI) 2758 5758 APPLE, INC. - (AAPL) 2737 14825 AVANTOR, INC. - (AVTR) 6828 5297 BAKER HUGHES CO - (BKR) 3645 4512 BANK OF AMERICA CORP. - (BAC) 3957 7677 BERKSHIRE HATHAWAY, INC. CL B - (BRK.B) 6072 14980 BLACKSTONE INC. - (BX) 1371 4059 BOOKING HOLDINGS, INC. - (BKNG) 2423 7094 BRIGHT HORIZONS FAMILY SOLUTION, INC. - (BFAM) 3983 3393 CANADIAN NATIONAL RAILWAY CO. - (CNI) 2292 4397 CARMAX, INC. - (KMX) 2765 4604 CARRIER GLOBAL CORP. - (CARR) 1009 3907 EDWARDS LIFESCIENCES CORP. - (EW) 3331 7930 ELEVANCE HEALTH, INC. - (ELV) 2572 7545 FERGUSON PLC - (FERG) 5758 6951 FIRST CITIZENS BANCSHARES, INC. CL A - (FCNCA) 3475 7095 FISERV, INC. - (FI) 4967 5845 GENERAL ELECTRIC CO. - (GE) 4368 4978 INTUIT, INC. - (INTU) 4049 9375 KKR & CO., INC - (KKR) 5109 13256 LOWE'S COMPANIES, INC. - (LOW) 1492 4451 MASTERCARD, INC. - (MA) 4830 17913 MERCK & CO, INC. - (MRK) 1774 3489 META PLATFORMS, INC. - (META) 5872 14512 MICROSOFT CORP. - (MSFT) 3581 27827 NETFLIX, INC. - (NFLX) 1777 3895 NOMAD FOODS LTD - (NOMD) 3891 4560 PINTEREST, INC. - CL A - (PINS) 4940 3408 PROGRESSIVE CORP. - (PGR) 3824 5097 SBA COMMUNICATIONS CORP. - (SBAC) 3155 4566 SUNCOR ENERGY, INC. - (SU) 4979 6792 TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD. SPONSORED ADR - (TSM) 4162 8632 TJX COMPANIES, INC. - (TJX) 2941 5816 T-MOBILE US, INC. - (TMUS) 4068 5131 UBER TECHNOLOGIES, INC. - (UBER) 2731 4310 UNITED RENTALS, INC. - (URI) 650 8028 UNITEDHEALTH GROUP, INC. - (UNH) 5926 13162 VISA, INC. - (V) 6173 18485 MN MINIMUM FEE 25 0 25 US BANK AGENCY FEES 3407 3407 0 SANGRE DE CHRISTO CHARITABLE TRUST C/O BROWN ADVISORY 1295 ENVIRON WAY CHAPEL HILL NC 27517 ESTATE OF JOYCE HANK C/O BROWN ADVISORY 1295 ENVIRON WAY CHAPEL HILL NC 27517 FOREIGN TAX PAID 129 129 0 FEDERAL EXCISE TAX PAID 78 0 0