2021-04-01T12:11:28-05:00 2020-12-31 390758449 WIPFLI LLP 1502 LONDON ROAD SUITE 200 DULUTH MN 55812 990PF 2020-01-01 366943236 J B CLIVER CHARITABLE TRUST JBCL 9199133802 CO BROWN ADVISORY 1295 ENVIRON WA CHAPEL HILL NC 27517 CAROL HOFFMAN TRUSTEE 9199133802 2021-03-22 1 CAROL HOFFMAN 999009999 MICHAEL J PETERSON CPA P01833529 2187224705 2021-03-22 3 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 1190823 X X 16437 16050 -24551 366570 0 -8114 16050 0 0 0 0 0 2000 1000 0 1000 2943 2943 0 0 76 76 0 0 15 0 0 15 5034 4019 0 1015 75000 75000 80034 4019 0 76015 -88148 12031 0 39723 39338 39338 618933 536899 858165 285351 279467 293320 944007 855704 1190823 0 0 X 0 0 0 0 944007 855704 944007 855704 944007 855704 944007 -88148 0 855859 155 855704 PUBLICLY TRADED SECURITIES 358664 391121 -32457 -32457 CAPITAL GAINS DIVIDENDS P 7906 7906 7906 -24551 -32457 167 0 167 0 167 1264 0 0 0 1264 0 1097 1097 0 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 1059608 40484 0 1100092 0 0 1100092 16501 1083591 54180 54180 167 167 54013 0 54013 0 54013 76015 0 76015 0 76015 54013 0 0 48385 19384 25242 93011 76015 0 0 0 54013 22002 0 0 115013 0 0 0 0 0 0 48385 66628 19384 25242 22002 X UNIVERSITY OF NOTRE DAME 1100 GRACE HALL NOTRE DAME IN 46556 NONE UNIVERSITY CHARITABLE GIFT 75000 75000 0 14 16437 18 -24551 0 -8114 0 -8114 0 0 0 0 0 0 0 0 0 0 PROFESSIONAL FEES 2000 1000 0 1000 ARTISAN HIGH INCOME FUND - APHFX 13600 16768 BROWN ADVISORY TOTAL RETURN FUND CL INST - (BAFTX) 185867 196120 METROPOLITAN WEST UNCONSTRAINED BOND FUND CL I - (MWCIX) 80000 80432 ACCENTURE PLC - (ACN) 2654 6791 AGILENT TECHNOLOGIES, INC. - (A) 2245 3555 AKRE FOCUS FUND CL INST - (AKRIX) 95909 117499 ALIBABA GROUP HOLDING LTD - SPONS ADR - (BABA) 5294 8611 ALPHABET, INC. CL A - (GOOGL) 3053 7011 ALPHABET, INC. CL C - (GOOG) 4472 10511 AMAZON.COM, INC. - (AMZN) 2843 6514 AMERIPRISE FINANCIAL, INC. - (AMP) 4159 9134 ANALOG DEVICES INC - ADI 3351 5466 ANTHEM, INC. - (ANTM) 2928 6101 APPLE, INC. - (AAPL) 2659 14463 BANK OF AMERICA CORP. - (BAC) 4957 8699 BERKSHIRE HATHAWAY, INC. CL B - (BRK.B) 6872 12289 BLACKSTONE GROUP INC CLASS A - BX 2659 4018 BOOKING HOLDINGS, INC. - (BKNG) 5899 11136 BRIGHT HORIZONS FAMILY SOLUT - BFAM 2845 4152 BROWN ADVISORY GLOBAL LEADERS FUND CL INST - (BAFLX) 55390 113167 BROWN ADV MID CAP GRWTH INST - BAFMX 64017 95685 CANADIAN NATIONAL RAILWAY CO. - (CNI) 1938 3955 CARMAX, INC. - (KMX) 5512 10674 CARRIER GLOBAL CORPORATION COM - CARR 2315 5017 COHO RELATIVE VALUE EQUITY FUND - (COHOX) 147590 184354 CONAGRA BRANDS, INC. - (CAG) 4250 4714 CROWN CASTLE INTERNATIONAL CORP. - (CCI) 1734 3343 DOLLAR TREE INC - DLTR 3443 3997 EDWARDS LIFESCIENCES CORP. - (EW) 3254 11130 FACEBOOK, INC. - (FB) 7293 15843 GENERAL DYNAMICS CORP. - (GD) 1519 1637 HAIN CELESTIAL GROUP, INC. - (HAIN) 2894 4778 INTUIT INC - INTU 2744 4938 JPMORGAN CHASE & CO. - (JPM) 7488 9403 KINDER MORGAN, INC. - (KMI) 4785 4511 KKR & CO., INC - (KKR) 3707 5709 LOWE'S COMPANIES, INC. - (LOW) 5690 12520 MASTERCARD, INC. - (MA) 5030 18918 MERCK & CO, INC. - (MRK) 2311 3190 MICROSOFT CORP. - (MSFT) 7292 18906 NOMAD FOODS LTD - (NOMD) 4441 7194 OTIS WORLDWIDE CORP - OTIS 3220 3783 PAYPAL HOLDINGS, INC - (PYPL) 3305 9602 SBA COMMUNICATIONS CORP. - (SBAC) 2960 5078 STERICYCLE, INC. - (SRCL) 4151 5408 SUNCOR ENERGY, INC. - (SU) 2634 2802 TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD. SPONSORED ADR - (TSM) 2260 6760 TJX COMPANIES, INC. - (TJX) 1534 2936 UNITED RENTALS, INC. - (URI) 2793 4870 UNITEDHEALTH GROUP, INC. - (UNH) 6769 11222 VISA, INC. - (V) 6746 19467 WALT DISNEY CO. - (DIS) 3091 6704 MISC ADJUSTMENT 155 ILLINOIS ANNUAL FEE 15 0 0 15 INVESTMENT AGENCY FEES 2943 2943 0 0 FOREIGN TAX PAID 76 76 0 0