2025-03-26T13:45:49-05:00 2024-12-31 390758449 WIPFLI LLP 1502 LONDON ROAD SUITE 200 DULUTH MN 55812 990PF 2024-01-01 364225328 CILL DARA FOUNDATION CILL 9199133802 CO BROWN ADVISORY 1295 ENVIRON WA CHAPEL HILL NC 27517 ANN HANK MONAHAN TRUSTEE 9199133802 2025-03-18 1 1 MICHAEL J PETERSON CPA P01833529 2187224705 2025-03-18 2024 2025-03-06 01:10:19Z X 1484453 X 116474 31894 31894 15693 249072 15693 134 134 164195 47721 0 0 0 2400 1200 1200 4270 4270 0 1888 152 0 25 0 25 8583 5622 1225 45000 45000 53583 5622 46225 110612 42099 40633 42162 42162 569837 706608 1109754 359709 332021 332537 970179 1080791 1484453 0 0 X 0 0 0 0 970179 1080791 970179 1080791 970179 1080791 970179 110612 0 1080791 0 1080791 PUBLICLY TRADED SECURITIES P 249072 233379 15693 15693 15693 585 0 585 0 585 1200 0 0 0 1200 X 0 615 615 0 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 1311362 54750 0 1366112 0 0 1366112 20492 1345620 67281 67281 585 585 66696 0 66696 0 66696 46225 0 46225 66696 0 0 878 715 15825 17418 46225 0 0 0 46225 0 17418 17418 0 0 0 0 0 3053 0 0 0 X CHURCH OF ST THERESE 18323 MINNETONKA BLVD DEEPHAVEN MN 55391 N/A CHURCH FATHER SHEA SCHOLARSHIP FUND 45000 45000 0 14 31894 18 15693 CLASS ACTION SETTLEMENT 18 134 0 47721 0 47721 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 23988 X 2 BERNARD J HANK JR MARITAL TRUST C/O BROWN ADVISORY 5701 KENNETT PIK WILMINGTON DE 19807 92476 X ACCOUNTING FEES 2400 1200 1200 ISHARES 0-3 MONTH TREASURY BOND ETF - (SGOV) 33166 33105 PIMCO MORTGAGE OPPORTUNITIES AND BOND FUND CL INST - (PMZIX) 100000 98880 ARTISAN HIGH INCOME FUND CL INST - (APHFX) 23855 25755 VOYA INTERMEDIATE BOND FUND CL I - (IICIX) 175000 174797 BROWN ADVISORY SMALL-CAP FUNDAMENTAL VALUE FUND CL INV - (BIAUX) 69173 68694 AKRE FOCUS FUND CL INST - (AKRIX) 103986 146459 WESTWOOD SALIENT MLP & ENERGY INFRASTRUCTURE FUND - (SMLPX) 18590 24976 BA - BEUTEL GOODMAN LARGE-CAP VALUE FUND CL INST - (BVALX) 197481 220467 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO CL INST - (GLIFX) 34836 32645 BROWN ADVISORY GLOBAL LEADERS FUND CL INST - (BAFLX) 45496 110536 T-MOBILE US, INC. - (TMUS) 4557 7506 ADOBE, INC. - (ADBE) 5254 6670 AGILENT TECHNOLOGIES, INC. - (A) 4455 6045 ALIGN TECHNOLOGY, INC. - (ALGN) 5186 4379 ALPHABET, INC. CL A - (GOOGL) 3826 14198 ALPHABET, INC. CL C - (GOOG) 5161 19044 AMAZON.COM, INC. - (AMZN) 12879 23036 AMER SPORTS, INC. - (AS) 5651 10653 AMERICAN INTERNATIONAL GROUP, INC. - (AIG) 7543 7862 ANALOG DEVICES, INC. - (ADI) 3187 6586 APPLE, INC. - (AAPL) 2546 17279 AUTODESK, INC. - (ADSK) 6769 8867 BAKER HUGHES CO - (BKR) 4783 6604 BANK OF AMERICA CORP. - (BAC) 2387 5669 BERKSHIRE HATHAWAY, INC. CL B - (BRK.B) 6810 19491 BLACKSTONE INC. - (BX) 1143 3793 BOOKING HOLDINGS, INC. - (BKNG) 7728 14905 BRIGHT HORIZONS FAMILY SOLUTION, INC. - (BFAM) 4341 4323 CANADIAN NATIONAL RAILWAY CO. - (CNI) 3722 4771 CARMAX, INC. - (KMX) 3104 5233 CARRIER GLOBAL CORP. - (CARR) 3152 6894 DANAHER CORP. - (DHR) 5082 5050 EDWARDS LIFESCIENCES CORP. - (EW) 6151 10956 ELEVANCE HEALTH, INC. - (ELV) 4619 7747 FERGUSON ENTERPRISES INC - (FERG) 6192 6596 FIRST CITIZENS BANCSHARES, INC. CL A - (FCNCA) 3475 10565 FISERV, INC. - (FI) 7854 12736 GENERAL ELECTRIC CO. - (GE) 3336 5838 ILLUMINA, INC. - (ILMN) 5059 4811 INTUIT, INC. - (INTU) 4697 10056 KKR & CO., INC - (KKR) 6684 25145 KLA CORP. - (KLAC) 4397 4411 LOWE'S COMPANIES, INC. - (LOW) 1762 5183 MASTERCARD, INC. - (MA) 6407 23696 META PLATFORMS, INC. - (META) 7096 24591 MICROSOFT CORP. - (MSFT) 5797 33298 NOMAD FOODS LTD - (NOMD) 4194 4799 PROGRESSIVE CORP. - (PGR) 4348 8147 SUNCOR ENERGY, INC. - (SU) 6263 8742 TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD. SPONSORED ADR - (TSM) 6085 18762 TJX COMPANIES, INC. - (TJX) 3446 7973 UBER TECHNOLOGIES, INC. - (UBER) 4356 5368 UNITED RENTALS, INC. - (URI) 1506 10567 UNITEDHEALTH GROUP, INC. - (UNH) 11489 18211 VISA, INC. - (V) 7722 24019 WORKDAY, INC. - (WDAY) 4845 4902 MN MINIMUM FEE 25 0 25 CLASS ACTION SETTLEMENT 134 134 134 US BANK AGENCY FEES 4270 4270 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 BERNARD J HANK JR MARITAL TRUST C/O BROWN ADVISORY 5701 KENNET PIKE STE 100 WILMINGTON DE 19807 FOREIGN TAX PAID 152 152 0 FEDERAL EXCISE TAX PAID 1736 0 0