2026-04-21T17:45:13-05:00 2025-12-31 393647910 WIPFLI ADVISORY LLC 1502 LONDON ROAD SUITE 200 DULUTH MN 55812 990PF 2025-01-01 364225328 CILL DARA FOUNDATION CILL 9199133802 CO BROWN ADVISORY 1295 ENVIRON WA CHAPEL HILL NC 27517 ANN HANK MONAHAN TRUSTEE 9199133802 2026-04-15 1 MICHAEL J PETERSON CPA P01833529 2187224705 2026-04-15 2025 2025-03-06 01:10:19Z X 1594596 X 17482 39987 39987 52954 358398 52954 110423 92941 0 0 0 2650 1325 1325 5117 5117 0 196 196 0 25 0 25 7988 6638 1350 20000 20000 27988 6638 21350 82435 86303 42162 60323 60323 706608 685953 1112594 332021 416950 421679 1080791 1163226 1594596 0 0 X 0 0 0 0 1080791 1163226 1080791 1163226 1080791 1163226 1080791 82435 0 1163226 0 1163226 PUBLICLY TRADED SECURITIES P 334904 305444 29460 29460 CAPITAL GAINS DIVIDENDS P 23494 23494 23494 52954 1200 0 1200 0 1200 615 0 0 0 615 X 0 585 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 1486709 34912 0 1521621 0 0 1521621 22824 1498797 74940 74940 1200 1200 73740 0 73740 0 73740 21350 0 21350 73740 3053 0 0 21350 3053 0 0 18297 0 0 0 0 0 0 0 0 55443 0 0 0 X CHURCH OF ST THERESE 18323 MINNETONKA BLVD DEEPHAVEN MN 55391 N/A NC FATHER SHEA SCHOLARSHIP FUND 20000 20000 0 14 39987 18 52954 0 92941 0 92941 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 9768 X 2 BERNARD J HANK JR MARITAL TRUST C/O BROWN ADVISORY 5701 KENNETT PIK WILMINGTON DE 19807 7714 X ACCOUNTING FEES 2650 1325 1325 ARTISAN HIGH INCOME FUND CL INST - (APHFX) 19559 21483 ISHARES 0-3 MONTH TREASURY BOND ETF - (SGOV) 27132 27103 FLAT ROCK ENHANCED INCOME FD 72000 72430 CLIFFWARE CORPORATE LENDING 72000 69536 PIMCO MORTGAGE OPPORTUNITIES AND BOND FUND CL INST - (PMZIX) 81903 82920 VOYA INTERMEDIATE BOND FUND CL I - (IICIX) 144356 148207 APPLE, INC. - (AAPL) 625 7068 UNITED RENTALS, INC. - (URI) 650 11330 LOWE'S COMPANIES, INC. - (LOW) 1492 4823 TJX COMPANIES, INC. - (TJX) 1983 7527 GENERAL ELECTRIC CO. - (GE) 2282 8009 ALPHABET, INC. CL C - (GOOG) 2422 20397 ALPHABET, INC. CL A - (GOOGL) 3009 21910 MARVEL TECHNOLOGY 3045 4164 MICROSOFT CORP. - (MSFT) 3246 35304 T-MOBILE US, INC. - (TMUS) 3376 5482 PROGRESSIVE CORP. - (PGR) 3392 6604 FIRST CITIZENS BANCSHARES, INC. CL A - (FCNCA) 3475 10731 MASTERCARD, INC. - (MA) 3702 22264 ANALOG DEVICES, INC. - (ADI) 3776 8950 FERGUSON ENTERPRISES INC - (FERG) 3779 5343 AMER SPORTS, INC. - (AS) 3788 9524 NOMAD FOODS LTD - (NOMD) 3841 3340 UBER TECHNOLOGIES, INC. - (UBER) 3919 6782 CANADIAN NATIONAL RAILWAY CO. - (CNI) 3934 4943 BANK OF AMERICA CORP. - (BAC) 4173 9845 KLA CORP. - (KLAC) 4389 8506 EDWARDS LIFESCIENCES CORP. - (EW) 4426 10486 BERKSHIRE HATHAWAY, INC. CL B - (BRK.B) 4795 18598 OLD DOMINION FGHT LINE INC 4874 4861 KKR & CO., INC - (KKR) 4906 19504 VISA, INC. - (V) 5003 23147 US FOODS HLDNG CORP COM - USFD 5105 4896 AUTODESK, INC. - (ADSK) 5186 7104 AMERICAN INTERNATIONAL GROUP, INC. - (AIG) 5221 6502 WORKDAY, INC. - (WDAY) 5281 4510 ELEVANCE HEALTH, INC. - (ELV) 5488 8764 ILLUMINA, INC. - (ILMN) 5480 5902 TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD. SPONSORED ADR - (TSM) 5917 29173 INTUIT, INC. - (INTU) 6437 12586 MONDELEZ INTL INC CI A 6493 5921 SUNCOR ENERGY, INC. - (SU) 6566 11223 DANAHER CORP. - (DHR) 7094 7097 META PLATFORMS, INC. - (META) 7108 27724 ALIGN TECHNOLOGY, INC. - (ALGN) 7233 4997 BOOKING HOLDINGS, INC. - (BKNG) 7501 16066 CARRIER GLOBAL CORP. - (CARR) 8001 9934 SCHWAB CHARLES CORP COM - SCHW 10259 11789 AMAZON.COM, INC. - (AMZN) 12949 24236 UNITEDHEALTH GROUP, INC. - (UNH) 13038 14195 WESTWOOD SALIENT MLP & ENERGY INFRASTRUCTURE FUND - (SMLPX) 16536 23140 ISHARES FUTURE AI TECH ETF 33257 34208 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO CL INST - (GLIFX) 33966 36958 BROWN ADVISORY GLOBAL LEADERS FUND CL INST - (BAFLX) 59800 133796 BROWN ADVISORY SMALL-CAP FUNDAMENTAL VALUE FUND CL INV - (BIAUX) 60328 57653 INVESCO QQQ TRUST 78647 79860 BA - BEUTEL GOODMAN LARGE-CAP VALUE FUND CL INST - (BVALX) 85664 97019 AKRE FOCUS FUND CL INST - (AKRIX) 99096 137899 MN MINIMUM FEE 25 0 25 US BANK AGENCY FEES 5117 5117 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 196 196 0