2024-04-05T14:52:08-05:00 2023-12-31 390758449 WIPFLI LLP 1502 LONDON ROAD SUITE 200 DULUTH MN 55812 990PF 2023-01-01 364156747 THE COTTONWOOD FOUNDATION COTT 9199133802 CO BROWN ADVISORY 1245 ENVIRON WA CHAPEL HILL NC 27517 CAROL HOFFMANN TRUSTEE 9199133802 2024-04-05 1 CAROL HOFFMANN 999009999 1 MICHAEL J PETERSON CPA P01833529 2187224705 2024-03-12 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 2664004 X 75950 48663 48663 10291 443948 10291 344 344 135248 59298 0 0 0 2300 1150 1150 6916 6916 0 1683 282 0 40 0 40 10939 8348 1190 50000 50000 60939 8348 51190 74309 50950 73236 76608 76608 1274315 1314575 1964174 635744 666421 623222 1983295 2057604 2664004 0 0 X 0 0 0 0 1983295 2057604 1983295 2057604 1983295 2057604 1983295 74309 0 2057604 0 2057604 PUBLICLY TRADED SECURITIES P 443948 433657 10291 10291 10291 708 0 708 0 708 1600 0 0 0 1600 X 0 892 892 0 0 0 0 0 0 0 0 0 0 0 1 1 MN 1 0 1 0 0 1 N/A CAROL HOFFMANN 9199133802 C/O BROWN ADVISORY 1245 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 HOFFMANN 4914 BEACON HILL ROAD MINNETONKA MN 55345 TRUSTEE 1.00 0 0 0 WILLIAM HOFFMANN 4914 BEACON HILL ROAD MINNETONKA MN 55345 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 2330984 89741 0 2420725 0 0 2420725 36311 2384414 119221 119221 708 708 118513 0 118513 0 118513 51190 0 51190 118513 0 0 3150 2661 12345 3693 14653 36502 51190 0 0 0 51190 0 36502 36502 0 0 0 0 0 30821 0 0 0 X UNIVERSITY OF NOTRE DAME 1100 GRACE HALL NOTRE DAME IN 46566 N/A UNIVERSITY GENERAL SUPPORT 50000 50000 0 14 48663 18 344 18 10291 0 59298 0 59298 0 0 0 0 0 0 0 0 0 0 X X 1 ESTATE OF JOYCE HANK C/O BROWN ADVISORY 1245 ENVIRONWAY CHAPEL HILL NC 27517 75000 X ACCOUNTING FEES 2300 1150 1150 ISHARES 0-3 MONTH TREASURY BOND ETF - (SGOV) 63837 63671 PIMCO MORTGAGE OPPORTUNITIES AND BOND FUND CL INST - (PMZIX) 185000 186627 ARTISAN HIGH INCOME FUND CL INST - (APHFX) 50307 53996 BROWN ADVISORY SUSTAINABLE BOND FUND CL INST - (BAISX) 367277 318928 ACCENTURE PLC - (ACN) 3859 11931 ADOBE, INC. - (ADBE) 7173 14318 AGILENT TECHNOLOGIES, INC. - (A) 8988 13069 ALIGN TECHNOLOGY, INC. - (ALGN) 8585 11782 ALPHABET, INC. CL A - (GOOGL) 6924 21931 ALPHABET, INC. CL C - (GOOG) 6707 29454 AMAZON.COM, INC. - (AMZN) 19735 29172 AMERIPRISE FINANCIAL, INC. - (AMP) 2317 10635 ANALOG DEVICES, INC. - (ADI) 6216 12906 APPLE, INC. - (AAPL) 5850 32923 AVANTOR, INC. - (AVTR) 15338 11757 BAKER HUGHES CO - (BKR) 8070 10015 BANK OF AMERICA CORP. - (BAC) 8713 17037 BERKSHIRE HATHAWAY, INC. CL B - (BRK.B) 10159 33169 BLACKSTONE INC. - (BX) 2855 8903 BOOKING HOLDINGS, INC. - (BKNG) 5655 17736 BRIGHT HORIZONS FAMILY SOLUTION, INC. - (BFAM) 8881 7633 CANADIAN NATIONAL RAILWAY CO. - (CNI) 5449 9925 CARMAX, INC. - (KMX) 6111 10283 CARRIER GLOBAL CORP. - (CARR) 2226 8618 EDWARDS LIFESCIENCES CORP. - (EW) 7392 17614 ELEVANCE HEALTH, INC. - (ELV) 5710 16976 FERGUSON PLC - (FERG) 12791 15446 FIRST CITIZENS BANCSHARES, INC. CL A - (FCNCA) 7478 15609 FISERV, INC. - (FI) 10183 12886 GENERAL ELECTRIC CO. - (GE) 9642 10976 INTUIT, INC. - (INTU) 8669 20626 KKR & CO., INC - (KKR) 11164 29412 LOWE'S COMPANIES, INC. - (LOW) 3555 10015 MASTERCARD, INC. - (MA) 10891 40092 MERCK & CO, INC. - (MRK) 3821 7631 META PLATFORMS, INC. - (META) 12561 32564 MICROSOFT CORP. - (MSFT) 11564 61671 NETFLIX, INC. - (NFLX) 4183 8764 NOMAD FOODS LTD - (NOMD) 8651 10136 PINTEREST, INC. - CL A - (PINS) 10980 7593 PROGRESSIVE CORP. - (PGR) 8624 11468 SBA COMMUNICATIONS CORP. - (SBAC) 7133 10148 SUNCOR ENERGY, INC. - (SU) 10896 15059 TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD. SPONSORED ADR - (TSM) 9183 19136 TJX COMPANIES, INC. - (TJX) 6406 12852 T-MOBILE US, INC. - (TMUS) 9190 11544 UBER TECHNOLOGIES, INC. - (UBER) 5693 9482 UNITED RENTALS, INC. - (URI) 1481 18349 UNITEDHEALTH GROUP, INC. - (UNH) 12890 28956 VISA, INC. - (V) 13717 41135 BROWN ADVISORY SMALL-CAP FUNDAMENTAL VALUE FUND CL INV - (BIAUX) 134276 141247 AKRE FOCUS FUND CL INST - (AKRIX) 198698 257924 WESTWOOD SALIENT MLP & ENERGY INFRASTRUCTURE FUND - (SMLPX) 39994 41421 BA - BEUTEL GOODMAN LARGE-CAP VALUE FUND CL INST - (BVALX) 391631 436039 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO CL INST - (GLIFX) 74988 68453 BROWN ADVISORY GLOBAL LEADERS FUND CL INST - (BAFLX) 100729 199753 STATE ANNUAL FEES 40 0 40 CLASS ACTION SETTLEMENT 344 344 344 AGENCY FEES 6916 6916 0 SANGRE DE CHRISTO CO BROWN ADVISORY 1295 ENVIRON WAY CHAPEL HILL NC 27517 ESTATE OF JOYCE HANK 1295 ENVIRON WAY CHAPEL HILL NC 27517 FOREIGN TAX PAID 282 282 0 FEDERAL EXCISE TAX PAID 1401 0 0