2025-03-28T11:46:38-05:00 2024-12-31 390758449 WIPFLI LLP 1502 LONDON ROAD SUITE 200 DULUTH MN 55812 990PF 2024-01-01 364297877 BATTENKILL FOUNDATION BATT 9199133802 CO BROWN ADVISORY 1295 ENVIRON WA CHAPEL HILL NC 27517 MARGARET H REQUET TRUSTEE 9199133802 2025-03-18 1 0 MICHAEL J PETERSON CPA P01833529 2187224705 2025-03-18 2024 2025-03-06 01:10:19Z X 2060808 X 93179 40861 40861 136168 503609 136168 135 135 270343 177164 0 0 0 2400 1200 1200 5080 5080 0 1357 157 0 25 0 25 8862 6437 1225 54500 54500 63362 6437 55725 206981 170727 34467 87153 87153 879600 1071041 1546552 463218 426072 427103 1377285 1584266 2060808 0 0 X 0 0 0 0 1377285 1584266 1377285 1584266 1377285 1584266 1377285 206981 0 1584266 0 1584266 PUBLICLY TRADED SECURITIES P 503609 367441 136168 136168 136168 2373 0 2373 0 2373 1301 0 0 0 1301 X 0 1072 0 0 0 0 0 0 0 0 0 0 1 1 MN 1 0 1 0 0 1 N/A MARGARET REQUET 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 MARGARET H REQUET 9248 HEARTHSTEAD LANE EDEN PRAIRIE MN 55347 TRUSTEE 1.00 0 0 0 EDWARD L REQUET 9248 HEARTHSTEAD LANE EDEN PRAIRIE MN 55347 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 1894011 55568 0 1949579 0 0 1949579 29244 1920335 96017 96017 2373 2373 93644 0 93644 0 93644 55725 0 55725 93644 0 0 17502 17502 55725 0 0 0 55725 0 17502 17502 0 0 0 0 0 20417 0 0 0 X HOLY FAMILY CATHOLIC HIGH SCHOOL 8101 KOCHIA LANE VICTORIA MN 55386 N/A PUBLIC CHARITY CAPITAL CAMPAIGN PLEDGE AND FUND-A-NEED 14000 NOTRE DAME ACADEMY 13505 EXCELSIOR BLVD MINNETONKA MN 55345 N/A PUBLIC CHARITY GENERAL SUPPORT 9500 THE AIM HIGHER FOUNDATION 2610 UNIVERSITY AVE W 525 ST PAUL MN 55114 N/A PUBLIC CHARITY GENERAL SUPPORT 15000 UNIVERSITY OF NOTRE DAME 1100 GRACE HALL NOTRE DAME IN 46556 N/A PUBLIC CHARITY ALLIANCE FOR CATHOLIC EDUCATION PROGRAM 15000 MINNDEPENDENT 5200 WILSON ROAD EDINA MN 55424 N/A PUBLIC CHARITY GENERAL SUPPORT 1000 54500 0 14 40861 18 136168 CLASS ACTION SETTLEMENT 18 135 0 177164 0 177164 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 27527 19198 X 2 BERNARD J HANK JR MARITAL TRUST C/O BROWN ADVISORY 5701 KENNETT PIK WILMINGTON DE 19807 73981 X ACCOUNTING FEES 2400 1200 1200 ISHARES 0-3 MONTH TREASURY BOND ETF - (SGOV) 41718 41633 PIMCO MORTGAGE OPPORTUNITIES AND BOND FUND CL INST - (PMZIX) 130000 128622 ARTISAN HIGH INCOME FUND CL INST - (APHFX) 34354 37103 VOYA INTERMEDIATE BOND FUND CL I - (IICIX) 220000 219745 ADOBE, INC. - (ADBE) 7421 8894 AGILENT TECHNOLOGIES, INC. - (A) 6441 8060 ALIGN TECHNOLOGY, INC. - (ALGN) 6699 5838 ALPHABET, INC. CL A - (GOOGL) 8813 19119 ALPHABET, INC. CL C - (GOOG) 11723 25519 AMAZON.COM, INC. - (AMZN) 20634 30715 AMER SPORTS, INC. - (AS) 8505 13561 AMERICAN INTERNATIONAL GROUP, INC. - (AIG) 10078 10483 ANALOG DEVICES, INC. - (ADI) 5278 8711 APPLE, INC. - (AAPL) 8173 23039 AUTODESK, INC. - (ADSK) 9705 11823 BAKER HUGHES CO - (BKR) 6958 8819 BANK OF AMERICA CORP. - (BAC) 4251 7603 BERKSHIRE HATHAWAY, INC. CL B - (BRK.B) 12995 25837 BLACKSTONE INC. - (BX) 2238 5000 BOOKING HOLDINGS, INC. - (BKNG) 7454 14905 BRIGHT HORIZONS FAMILY SOLUTION, INC. - (BFAM) 5658 5764 CANADIAN NATIONAL RAILWAY CO. - (CNI) 5238 6294 CARMAX, INC. - (KMX) 4885 7031 CARRIER GLOBAL CORP. - (CARR) 5397 9215 DANAHER CORP. - (DHR) 6707 6657 EDWARDS LIFESCIENCES CORP. - (EW) 9771 14658 ELEVANCE HEALTH, INC. - (ELV) 7252 10329 FERGUSON ENTERPRISES INC - (FERG) 8463 8852 FIRST CITIZENS BANCSHARES, INC. CL A - (FCNCA) 7592 14791 FISERV, INC. - (FI) 12104 17050 GENERAL ELECTRIC CO. - (GE) 5038 7672 ILLUMINA, INC. - (ILMN) 6704 6414 INTUIT, INC. - (INTU) 7886 13199 KKR & CO., INC - (KKR) 14648 33576 KLA CORP. - (KLAC) 5682 5671 LOWE'S COMPANIES, INC. - (LOW) 3720 7157 MASTERCARD, INC. - (MA) 14229 31594 META PLATFORMS, INC. - (META) 15780 33374 MICROSOFT CORP. - (MSFT) 17262 44258 NOMAD FOODS LTD - (NOMD) 5815 6427 PROGRESSIVE CORP. - (PGR) 7145 11022 SUNCOR ENERGY, INC. - (SU) 9108 11668 TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD. SPONSORED ADR - (TSM) 12221 25081 TJX COMPANIES, INC. - (TJX) 6071 10631 T-MOBILE US, INC. - (TMUS) 7123 10154 UBER TECHNOLOGIES, INC. - (UBER) 6218 7178 UNITED RENTALS, INC. - (URI) 4448 14089 UNITEDHEALTH GROUP, INC. - (UNH) 17347 24281 VISA, INC. - (V) 15523 31920 WORKDAY, INC. - (WDAY) 6513 6451 BROWN ADVISORY SMALL-CAP FUNDAMENTAL VALUE FUND CL INV - (BIAUX) 97182 97749 AKRE FOCUS FUND CL INST - (AKRIX) 144084 207245 WESTWOOD SALIENT MLP & ENERGY INFRASTRUCTURE FUND - (SMLPX) 25434 35829 BA - BEUTEL GOODMAN LARGE-CAP VALUE FUND CL INST - (BVALX) 294500 334692 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO CL INST - (GLIFX) 49594 46640 BROWN ADVISORY GLOBAL LEADERS FUND CL INST - (BAFLX) 61333 154013 MN CHARITABLE REGISTRATION 25 0 25 CLASS ACTION SETTLEMENT 135 135 135 US BANK AGENCY FEES 5080 5080 0 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 157 157 0 FEDERAL EXCISE TAX PAID 1200 0 0