2022-04-18T11:08:15-05:00 2021-12-31 390758449 WIPFLI LLP 1502 LONDON ROAD SUITE 200 DULUTH MN 55812 990PF 2021-01-01 366943236 J B CLIVER CHARITABLE TRUST JBCL 9199133802 CO BROWN ADVISORY 1295 ENVIRON WA CHAPEL HILL NC 27517 CAROL HOFFMAN TRUSTEE 9199133802 2022-04-11 1 CAROL HOFFMAN 999009999 MICHAEL J PETERSON CPA P01833529 2187224705 2022-04-10 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 1274552 X X 24817 24733 102410 433563 102410 127227 127143 0 0 0 0 0 2000 1000 0 1000 3549 3549 0 0 101 101 0 0 15 0 0 15 5665 4650 0 1015 75000 75000 80665 4650 0 76015 46562 122493 0 39338 42841 42841 536899 578675 947052 279467 280346 284659 855704 901862 1274552 0 0 X 0 0 0 0 855704 901862 855704 901862 855704 901862 855704 46562 0 902266 404 901862 PUBLICLY TRADED SECURITIES 416278 331153 85125 85125 CAPITAL GAINS DIVIDENDS P 17285 17285 17285 102410 85125 1703 0 1703 0 1703 1097 0 0 0 1097 X 0 606 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 1231675 38055 0 1269730 0 0 1269730 19046 1250684 62534 62534 1703 1703 60831 0 60831 0 60831 76015 0 76015 60831 0 0 19384 25242 22002 66628 76015 0 0 0 60831 15184 0 0 81812 0 0 0 0 0 0 19384 62428 25242 22002 15184 X UNIVERSITY OF NOTRE DAME 1100 GRACE HALL NOTRE DAME IN 46556 NONE UNIVERSITY CHARITABLE GIFT 75000 75000 0 14 24817 18 102410 0 127227 0 127227 0 0 0 0 0 0 0 0 0 0 PROFESSIONAL FEES 2000 1000 0 1000 ARTISAN HIGH INCOME FUND CL INST - (APHFX) 13600 16536 BROWN ADVISORY TOTAL RETURN FUND CL INST - (BAFTX) 167496 171181 METROPOLITAN WEST UNCONSTRAINED BOND FUND CL I - (MWCIX) 99250 96942 ACCENTURE PLC - (ACN) 1940 7876 AGILENT TECHNOLOGIES, INC. - (A) 2245 4790 AKRE FOCUS FUND CL INST - (AKRIX) 93962 136317 ALIBABA GROUP HOLDING LTD - SPONS ADR - (BABA) 5660 4395 ALPHABET, INC. CL A - (GOOGL) 3053 11588 ALPHABET, INC. CL C - (GOOG) 4472 17362 AMAZON.COM, INC. - (AMZN) 9406 13337 AMERIPRISE FINANCIAL, INC. - (AMP) 3841 13273 ANALOG DEVICES, INC. - (ADI) 3351 6503 ANTHEM, INC. - (ANTM) 3514 9734 APPLE, INC. - (AAPL) 2659 19355 BA - BEUTEL GOODMAN LARGE-CAP VALUE FUND CL INST - (BVALX) 171541 175712 BANK OF AMERICA CORP. - (BAC) 4955 12769 BED BATH & BEYOND, INC. - (BBBY) 5037 3003 BERKSHIRE HATHAWAY, INC. CL B - (BRK.B) 6872 15847 BLACKSTONE INC. - (BX) 2088 6728 BOOKING HOLDINGS, INC. - (BKNG) 5899 11996 BRIGHT HORIZONS FAMILY SOLUTION, INC. - (BFAM) 4814 4909 BROWN ADVISORY GLOBAL LEADERS FUND CL INST - (BAFLX) 37697 89697 BROWN ADVISORY MID-CAP GROWTH FUND CL INST - (BAFMX) 48360 69752 BROWN ADVISORY SMALL-CAP FUNDAMENTAL VALUE FUND CL INV - (BIAUX) 35000 37558 CANADIAN NATIONAL RAILWAY CO. - (CNI) 1938 4423 CARMAX, INC. - (KMX) 4015 11590 CARRIER GLOBAL CORP. - (CARR) 3140 8407 CIT GROUP, INC. - (CIT) 2799 3491 CROWN CASTLE INTERNATIONAL CORP. - (CCI) 1734 4384 EDWARDS LIFESCIENCES CORP. - (EW) 3254 15805 FIRST CITIZENS BANCSHARES, INC. CL A - (FCNCA) 3290 3319 INTUIT, INC. - (INTU) 2744 8362 JPMORGAN CHASE & CO. - (JPM) 7488 11718 KKR & CO., INC - (KKR) 3707 10505 LOWE'S COMPANIES, INC. - (LOW) 3805 13699 MASTERCARD, INC. - (MA) 5030 19044 MERCK & CO, INC. - (MRK) 3388 4215 META PLATFORMS, INC. - (FB) 4966 13790 MICROSOFT CORP. - (MSFT) 9097 31278 NOMAD FOODS LTD - (NOMD) 4441 7185 OTIS WORLDWIDE CORP. - (OTIS) 3220 4876 PAYPAL HOLDINGS, INC - (PYPL) 3305 7732 PINTEREST, INC. - CL A - (PINS) 6524 4180 SBA COMMUNICATIONS CORP. - (SBAC) 2960 7002 STERICYCLE, INC. - (SRCL) 4151 4652 SUNCOR ENERGY, INC. - (SU) 5101 6983 TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD. SPONSORED ADR - (TSM) 4530 9865 TJX COMPANIES, INC. - (TJX) 3749 5846 T-MOBILE US, INC. - (TMUS) 4673 4291 UNITED RENTALS, INC. - (URI) 2793 6978 UNITEDHEALTH GROUP, INC. - (UNH) 6769 16068 VISA, INC. - (V) 6746 19287 WALT DISNEY CO. - (DIS) 2952 5576 MISC ADJUSTMENT 404 ILLINOIS ANNUAL FEE 15 0 0 15 INVESTMENT AGENCY FEES 3549 3549 0 0 FOREIGN TAX PAID 101 101 0 0