2026-04-07T20:38:14-05:00 2025-12-31 393647910 WIPFLI ADVISORY LLC 1502 LONDON ROAD SUITE 200 DULUTH MN 55812 990PF 2025-01-01 364297877 BATTENKILL FOUNDATION BATT 9199133802 CO BROWN ADVISORY 1295 ENVIRON WA CHAPEL HILL NC 27517 MARGARET H REQUET TRUSTEE 9199133802 2026-04-06 1 MICHAEL J PETERSON CPA P01833529 2187224705 2026-04-06 2025 2025-03-06 01:10:19Z X 2153665 X 13985 54504 54504 69232 461317 69232 137721 123736 0 0 0 3175 0 3175 2650 1325 1325 6810 6810 0 2528 256 0 25 0 25 15188 8391 4525 72500 72500 87688 8391 77025 50033 115345 87153 44298 44298 1071041 1011565 1524206 426072 578436 585161 1584266 1634299 2153665 0 0 X 0 0 0 0 1584266 1634299 1584266 1634299 1584266 1634299 1584266 50033 0 1634299 0 1634299 PUBLICLY TRADED SECURITIES P 461317 392085 69232 69232 69232 1603 0 1603 0 1603 1200 0 0 0 1200 X 11 414 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 2071358 48225 0 2119583 0 0 2119583 31794 2087789 104389 104389 1603 1603 102786 0 102786 0 102786 77025 0 77025 102786 20417 0 0 77025 20417 0 0 56608 0 0 0 0 0 0 0 0 46178 0 0 0 X HOLY FAMILY CATHOLIC HIGH SCHOOL 8101 KOCHIA LANE VICTORIA MN 55386 N/A NC CAPITAL CAMPAIGNSPIRIT OF FIRE AUCTIONEER SPONSORSHIP 19000 MINNDEPENDENT 5200 WILLSON ROAD SUITE 310 EDINA MN 55424 N/A NC GENERAL SUPPORT 1000 NOTRE DAME ACADEMY 13505 EXCELSIOR BLVD MINNETONKA MN 55345 N/A NC GENERAL SUPPORTFUND-A-NEED CAMPAIGN 12500 THE AIM HIGHER FOUNDATION 2610 UNIVERSITY AVE W 525 ST PAUL MN 55114 N/A NC GENERAL SUPPORTNIGHT OF LIGHT 20000 UNIVERSITY OF NOTRE DAME 1100 GRACE HALL NOTRE DAME IN 46556 N/A NC ALLIANCE FOR CATHOLIC EDUCATION PROGRAM 20000 72500 0 14 54504 18 69232 0 123736 0 123736 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 7814 X 2 BERNARD J HANK JR MARITAL TRUST C/O BROWN ADVISORY 5701 KENNETT PIK WILMINGTON DE 19807 6171 X ACCOUNTING FEES 2650 1325 1325 ISHARES 0-3 MONTH TREASURY BOND ETF - (SGOV) 36690 36639 PIMCO MORTGAGE OPPORTUNITIES AND BOND FUND CL INST - (PMZIX) 115925 117386 ARTISAN HIGH INCOME FUND CL INST - (APHFX) 30535 33463 CLIFFWATER CORPORATE LENDING - CCLFX 100000 96577 FLAT ROCK ENHANCED INCOME FD COM 100000 100598 VOYA INTERMEDIATE BOND FUND CL I - (IICIX) 195286 200498 ALIGN TECHNOLOGY, INC. - (ALGN) 9192 6558 ALPHABET, INC. CL A - (GOOGL) 6873 28483 ALPHABET, INC. CL C - (GOOG) 3167 26673 AMAZON.COM, INC. - (AMZN) 20425 32084 AMER SPORTS, INC. - (AS) 5004 12438 AMERICAN INTERNATIONAL GROUP, INC. - (AIG) 6899 8555 ANALOG DEVICES, INC. - (ADI) 5866 11662 APPLE, INC. - (AAPL) 844 9515 AUTODESK, INC. - (ADSK) 7324 9472 BANK OF AMERICA CORP. - (BAC) 6392 12870 BERKSHIRE HATHAWAY, INC. CL B - (BRK.B) 9364 24630 BOOKING HOLDINGS, INC. - (BKNG) 7454 16066 CANADIAN NATIONAL RAILWAY CO. - (CNI) 5498 6524 CARRIER GLOBAL CORP. - (CARR) 11597 12999 DANAHER CORP. - (DHR) 9386 9386 EDWARDS LIFESCIENCES CORP. - (EW) 7063 13725 ELEVANCE HEALTH, INC. - (ELV) 7960 11218 FERGUSON ENTERPRISES INC - (FERG) 5066 7124 FIRST CITIZENS BANCSHARES, INC. CL A - (FCNCA) 5503 12877 GENERAL ELECTRIC CO. - (GE) 3067 10473 ILLUMINA, INC. - (ILMN) 7111 7738 INTUIT, INC. - (INTU) 9531 15898 KKR & CO., INC - (KKR) 10099 25623 KLA CORP. - (KLAC) 6317 12151 LOWE'S COMPANIES, INC. - (LOW) 2955 6270 MARVELL TECHNOLOGY INC - MRVL 3968 5439 MASTERCARD, INC. - (MA) 9983 29686 META PLATFORMS, INC. - (META) 15040 36965 MICROSOFT CORP. - (MSFT) 13225 46428 MONDELEZ - INTL INC CI A - MDLZ 8543 7805 OLD DOMINION FGHT LINE INC - ODFL 6466 6429 NOMAD FOODS LTD - (NOMD) 5199 4353 PROGRESSIVE CORP. - (PGR) 5441 8881 SUNCOR ENERGY, INC. - (SU) 9185 14594 TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD. SPONSORED ADR - (TSM) 11312 37986 TJX COMPANIES, INC. - (TJX) 3240 9985 SCHWAB CHARLES CORP COM - SCHW 13342 15386 T-MOBILE US, INC. - (TMUS) 4682 7106 UBER TECHNOLOGIES, INC. - (UBER) 5417 8825 UNITED RENTALS, INC. - (URI) 2947 14568 UNITEDHEALTH GROUP, INC. - (UNH) 19518 18816 US FOODS HLDG CORP COM - USFD 6675 6402 VISA, INC. - (V) 10765 30161 WORKDAY, INC. - (WDAY) 7130 6014 BROWN ADVISORY SMALL-CAP FUNDAMENTAL VALUE FUND CL INV - (BIAUX) 102474 97022 WESTWOOD SALIENT MLP & ENERGY INFRASTRUCTURE FUND - (SMLPX) 23999 34067 BA - BEUTEL GOODMAN LARGE-CAP VALUE FUND CL INST - (BVALX) 135099 152987 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO CL INST - (GLIFX) 48195 52637 BROWN ADVISORY GLOBAL LEADERS FUND CL INST - (BAFLX) 63952 165054 AKRE FOCUS ETF - AKRE 140367 197324 INVESCO QQQ TRUST - QQQ 108959 110576 ISHARES FUTURE AI TECH ETF - ARTY 46485 47698 LEGAL FEES 3175 0 3175 MN CHARITABLE REGISTRATION 25 0 25 US BANK AGENCY FEES 6810 6810 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 256 256 0 FEDERAL EXCISE TAX PAID 2272 0 0