2026-04-16T17:13:33-05:00 2025-12-31 393647910 WIPFLI ADVISORY LLC 1502 LONDON ROAD SUITE 200 DULUTH MN 55812 990PF 2025-01-01 366943236 J B CLIVER CHARITABLE TRUST JBCL 9199133802 CO BROWN ADVISORY 1295 ENVIRON WA CHAPEL HILL NC 27517 CAROL H HOFFMANN TRUSTEE 9199133802 2026-04-15 1 MICHAEL J PETERSON CPA P01833529 2187224705 2026-04-15 2025 2025-03-06 01:10:19Z X 1303075 X X 33950 33950 108239 374532 108239 142189 142189 0 0 0 2650 1855 795 4292 4292 0 876 176 0 15 0 15 7833 6323 810 50000 50000 57833 6323 50810 84356 135866 33419 32935 32935 589903 556602 910038 237736 355877 360102 861058 945414 1303075 0 0 X 0 0 0 0 861058 945414 861058 945414 861058 945414 861058 84356 0 945414 0 945414 PUBLICLY TRADED SECURITIES P 353944 266293 87651 87651 CAPITAL GAINS DIVIDENDS P 20588 20588 20588 108239 1889 0 1889 0 1889 701 0 0 0 701 X 0 1188 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 1267051 26622 0 1293673 0 0 1293673 19405 1274268 63713 63713 1889 1889 61824 0 61824 0 61824 50810 0 50810 61824 0 0 10588 15184 12167 37939 50810 0 0 0 50810 0 11014 11014 26925 0 0 0 0 0 0 0 26925 14758 12167 X UNIVERSITY OF NOTRE DAME 1100 GRACE HALL NOTRE DAME IN 46556 N/A PC CHARITABLE GIFT 50000 50000 0 14 33950 18 108239 0 142189 0 142189 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 2650 1855 795 ARTISAN HIGH INCOME FUND CL INST - (APHFX) 16957 18821 CLIFFWATER CORPORATE LENDING 61500 59395 FLAT ROCK ENHANCED INCOME FD COM 61500 61868 ISHARES 0-3 MONTH TREASURY BOND ETF - (SGOV) 24337 24292 PIMCO MORTGAGE OPPORTUNITIES AND BOND FUND CL INST - (PMZIX) 70502 71423 VOYA INTERMEDIATE BOND FUND CL I - (IICIX) 121081 124303 AKRE FOCUS FUND CL INST - (AKRIX) 46121 67761 BA - BEUTEL GOODMAN LARGE-CAP VALUE FUND CL INST - (BVALX) 75737 86346 BROWN ADVISORY GLOBAL LEADERS FUND CL INST - (BAFLX) 82207 140983 BROWN ADVISORY SMALL-CAP FUNDAMENTAL VALUE FUND CL INV - (BIAUX) 50056 48173 INVESCO QQQ TRUST - QQQ 66136 67574 ISHARES FUTURE AI TECH ETF - ARTY 28623 29872 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO CL INST - (GLIFX) 29573 32140 ULTIMUS MANAGE WESTWOOD SA MLP ENERGY INFRASTRUCTURE FUND - (SMLPX) 14257 20581 ALIGN TECHNOLOGY, INC. - (ALGN) 5105 4060 ALPHABET, INC. CL A - (GOOGL) 2175 17841 ALPHABET, INC. CL C - (GOOG) 1975 16631 AMAZON.COM, INC. - (AMZN) 9468 20081 AMER SPORTS, INC. - (AS) 3074 7769 AMERICAN INTERNATIONAL GROUP, INC. - (AIG) 4255 5304 ANALOG DEVICES, INC. - (ADI) 2609 7322 APPLE, INC. - (AAPL) 518 5981 AUTODESK, INC. - (ADSK) 4312 5920 BANK OF AMERICA CORP. - (BAC) 3142 8030 BERKSHIRE HATHAWAY, INC. CL B - (BRK.B) 3875 15080 BOOKING HOLDINGS, INC. - (BKNG) 2265 10711 CANADIAN NATIONAL RAILWAY CO. - (CNI) 2969 4053 CARRIER GLOBAL CORP. - (CARR) 5973 8085 DANAHER CORP. - (DHR) 5947 5952 EDWARDS LIFESCIENCES CORP. - (EW) 3033 8610 ELEVANCE HEALTH, INC. - (ELV) 3571 7011 FERGUSON ENTERPRISES INC - (FERG) 3137 4453 FIRST CITIZENS BANCSHARES, INC. CL A - (FCNCA) 2644 8585 GENERAL ELECTRIC CO. - (GE) 1841 6469 ILLUMINA, INC. - (ILMN) 4413 4853 INTUIT, INC. - (INTU) 3961 9936 KKR & CO., INC - (KKR) 3270 16062 KLA CORP. - (KLAC) 3750 7290 LOWE'S COMPANIES, INC. - (LOW) 1087 3859 MARVEL TECHNOLOGIES INC - MRVL 2457 3399 MASTERCARD, INC. - (MA) 3037 18268 META PLATFORMS, INC. - (META) 4242 23103 MICROSOFT CORP. - (MSFT) 5074 29017 MONDELEZ INTL INC CI A - MDLZ 5244 4845 NOMAD FOODS LTD - (NOMD) 3080 2715 OLD DOMINION FGHT LINE INC - ODFL 4099 4077 PROGRESSIVE CORP. - (PGR) 2807 5465 SCHWAB CHARLES CORP COM - SCHW 8246 9591 SUNCOR ENERGY, INC. - (SU) 3800 9138 TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD. SPONSORED ADR - (TSM) 3633 23703 TJX COMPANIES, INC. - (TJX) 1427 6144 T-MOBILE US, INC. - (TMUS) 2732 4467 UBER TECHNOLOGIES, INC. - (UBER) 2673 5475 UNITED RENTALS, INC. - (URI) 1204 8903 UNITEDHEALTH GROUP, INC. - (UNH) 8996 11554 US FOODS HLDG CORP COM 4162 3992 VISA, INC. - (V) 4093 18938 WORKDAY, INC. - (WDAY) 4517 3866 ILLINOIS ANNUAL FEE 15 0 15 INVESTMENT AGENCY FEES 4292 4292 0 FOREIGN TAX PAID 176 176 0 FEDERAL EXCISE TAX PAID 700 0 0