2025-03-31T16:34:59-05:00 2024-12-31 390758449 WIPFLI LLP 1502 LONDON ROAD SUITE 200 DULUTH MN 55812 990PF 2024-01-01 366943236 J B CLIVER CHARITABLE TRUST JBCL 9199133802 CO BROWN ADVISORY 1295 ENVIRON WA CHAPEL HILL NC 27517 CAROL H HOFFMANN TRUSTEE 9199133802 2025-03-18 1 0 MICHAEL J PETERSON CPA P01833529 2187224705 2025-03-18 2024 2025-03-06 01:10:19Z X 1256757 X X 26231 26231 22178 203968 22178 174 174 48583 48583 0 0 0 2400 1700 700 3817 3817 0 154 154 0 15 0 15 6386 5671 715 50000 50000 56386 5671 50715 -7803 42912 51107 33419 33419 557338 589903 984488 260961 237736 238850 869406 861058 1256757 0 0 X 0 0 0 0 869406 861058 869406 861058 869406 861058 869406 -7803 0 861603 545 861058 PUBLICLY TRADED SECURITIES P 203968 181790 22178 22178 22178 596 0 596 0 596 597 0 0 0 597 X 0 1 1 0 0 0 0 0 0 0 0 0 0 0 1 1 IL 1 0 0 0 0 1 N/A CAROL H HOFFMANN 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 CAROL H HOFFMANN 4914 BEACON HILL ROAD MINNETONKA MN 55345 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 1187543 50067 0 1237610 0 0 1237610 18564 1219046 60952 60952 596 596 60356 0 60356 0 60356 50715 0 50715 60356 0 0 20229 15184 12167 47580 50715 0 0 0 50715 0 9641 9641 37939 0 0 0 0 0 0 0 37939 10588 15184 12167 X UNIVERSITY OF NOTRE DAME 1100 GRACE HALL NOTRE DAME IN 46556 N/A UNIVERSITY CHARITABLE GIFT 50000 50000 0 14 26231 18 174 18 22178 0 48583 0 48583 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 2400 1700 700 ISHARES 0-3 MONTH TREASURY BOND ETF - (SGOV) 24136 24077 PIMCO MORTGAGE OPPORTUNITIES AND BOND FUND CL INST - (PMZIX) 70000 69323 ARTISAN HIGH INCOME FUND CL INST - (APHFX) 23600 25589 VOYA INTERMEDIATE BOND FUND CL I - (IICIX) 120000 119861 BROWN ADVISORY SMALL-CAP FUNDAMENTAL VALUE FUND CL INV - (BIAUX) 67876 68225 AKRE FOCUS FUND CL INST - (AKRIX) 72326 105821 WESTWOOD SALIENT MLP & ENERGY INFRASTRUCTURE FUND - (SMLPX) 15994 22932 BA - BEUTEL GOODMAN LARGE-CAP VALUE FUND CL INST - (BVALX) 165698 190806 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO CL INST - (GLIFX) 31646 29605 BROWN ADVISORY GLOBAL LEADERS FUND CL INST - (BAFLX) 33883 93322 T-MOBILE US, INC. - (TMUS) 4195 7284 ADOBE, INC. - (ADBE) 4717 6226 AGILENT TECHNOLOGIES, INC. - (A) 4099 5777 ALIGN TECHNOLOGY, INC. - (ALGN) 4002 4170 ALPHABET, INC. CL A - (GOOGL) 3256 13630 ALPHABET, INC. CL C - (GOOG) 4148 18092 AMAZON.COM, INC. - (AMZN) 11467 21720 AMER SPORTS, INC. - (AS) 5068 10010 AMERICAN INTERNATIONAL GROUP, INC. - (AIG) 7001 7353 ANALOG DEVICES, INC. - (ADI) 2758 6161 APPLE, INC. - (AAPL) 1545 16277 AUTODESK, INC. - (ADSK) 6159 8276 BAKER HUGHES CO - (BKR) 4325 6194 BANK OF AMERICA CORP. - (BAC) 1980 5318 BERKSHIRE HATHAWAY, INC. CL B - (BRK.B) 5387 18131 BLACKSTONE INC. - (BX) 746 3621 BOOKING HOLDINGS, INC. - (BKNG) 2265 9937 BRIGHT HORIZONS FAMILY SOLUTION, INC. - (BFAM) 4079 4102 CANADIAN NATIONAL RAILWAY CO. - (CNI) 3495 4466 CARMAX, INC. - (KMX) 2769 4987 CARRIER GLOBAL CORP. - (CARR) 2695 6485 DANAHER CORP. - (DHR) 4857 4821 EDWARDS LIFESCIENCES CORP. - (EW) 5446 10290 ELEVANCE HEALTH, INC. - (ELV) 4252 7378 FERGUSON ENTERPRISES INC - (FERG) 5758 6248 FIRST CITIZENS BANCSHARES, INC. CL A - (FCNCA) 3382 10565 FISERV, INC. - (FI) 6685 11914 GENERAL ELECTRIC CO. - (GE) 2818 5337 ILLUMINA, INC. - (ILMN) 4639 4410 INTUIT, INC. - (INTU) 3961 9428 KKR & CO., INC - (KKR) 5009 23813 KLA CORP. - (KLAC) 3755 3781 LOWE'S COMPANIES, INC. - (LOW) 1484 4936 MASTERCARD, INC. - (MA) 4925 22643 META PLATFORMS, INC. - (META) 5109 23420 MICROSOFT CORP. - (MSFT) 7886 31613 NOMAD FOODS LTD - (NOMD) 3927 4564 PROGRESSIVE CORP. - (PGR) 3981 7907 SUNCOR ENERGY, INC. - (SU) 4675 8206 TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD. SPONSORED ADR - (TSM) 4850 17774 TJX COMPANIES, INC. - (TJX) 2860 7490 UBER TECHNOLOGIES, INC. - (UBER) 3901 5067 UNITED RENTALS, INC. - (URI) 1561 9862 UNITEDHEALTH GROUP, INC. - (UNH) 9784 16693 VISA, INC. - (V) 6249 22755 WORKDAY, INC. - (WDAY) 4570 4645 RETURN OF CAPITAL 545 ILLINOIS ANNUAL FEE 15 0 15 CLASS ACTION SETTLEMENT 174 174 174 INVESTMENT AGENCY FEES 3670 3670 0 BANK FEES 147 147 0 FOREIGN TAX PAID 154 154 0