2020-03-18T16:05:07-05:00 2019-12-31 390758449 WIPFLI LLP 7601 FRANCE AVENUE SOUTH SUITE 400 MINNEAPOLIS MN 55435 990PF 2019-01-01 366943236 J B CLIVER CHARITABLE TRUST JBCL 9199133802 CO BROWN ADVISORY 1295 ENVIRON WA CHAPEL HILL NC 27517 CAROL HOFFMAN TRUSTEE 9199133802 2020-03-09 1 LAURI A ROBERTS CPA P00298140 9525483400 2020-03-09 2019 2022-09-23 18:48:47Z X 1145378 X X 2 2 22434 22316 34212 264307 34212 56648 56530 0 0 0 0 0 1850 925 0 925 2654 2654 0 0 2834 172 0 0 15 0 0 15 7353 3751 0 940 50000 50000 57353 3751 0 50940 -705 52779 0 18875 39723 39723 645162 618932 820315 280604 285352 285340 944641 944007 1145378 0 0 X 0 0 0 0 944641 944007 944641 944007 944641 944007 944641 -705 71 944007 0 944007 PUBLICLY TRADED SECURITIES 249681 230095 19586 19586 CAPITAL GAINS DIVIDENDS P 14626 14626 14626 34212 19586 0 50915 1078127 0.047225 76899 1039931 0.073946 65890 975095 0.067573 99254 1047812 0.094725 100015 1096835 0.091185 0.374654 0.074931 1074223 80493 528 81021 50940 1056 0 1056 0 1056 2320 0 0 2320 X 0 1264 1264 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 1067084 23498 0 1090582 0 0 1090582 16359 1074223 53711 53711 1056 1056 52655 0 52655 0 52655 50940 0 50940 0 50940 52655 0 0 233920 48385 19384 25242 326931 50940 0 0 0 50940 0 1715 1715 325216 0 0 0 0 0 0 232205 93011 48385 19384 25242 X UNIVERSITY OF NOTRE DAME 1100 GRACE HALL NOTRE DAME IN 46556 UNIVERSITY CHARITABLE GIFT 50000 50000 0 14 2 14 22434 18 34212 0 56648 0 56648 0 0 0 0 0 0 0 0 0 0 TAX PREP FEE 1850 925 0 925 BROWN ADVISORY STRATEGIC BOND FUND CL INST - (BIABX) 28650 28858 BROWN ADVISORY TOTAL RETURN FUND CL INST - (BAFTX) 227751 227530 METROPOLITAN WEST UNCONSTRAINED BOND FUND CL I - (MWCIX) 28951 28952 ACCENTURE PLC - (ACN) 2961 6107 AGILENT TECHNOLOGIES, INC. - (A) 2373 2645 AKRE FOCUS FUND CL INST - (AKRIX) 70000 70541 ALIBABA GROUP HOLDING LTD - SPONS ADR - (BABA) 6244 9120 ALPHABET, INC. CL A - (GOOGL) 3817 6697 ALPHABET, INC. CL C - (GOOG) 5217 9358 AMAZON.COM, INC. - (AMZN) 2843 3695 AMERIPRISE FINANCIAL, INC. - (AMP) 3458 6663 ANTHEM, INC. - (ANTM) 3473 6343 APPLE, INC. - (AAPL) 3883 11452 ARTISAN INTERNATIONAL VALUE FUND CL ADV - (APDKX) 55336 61203 BANK OF AMERICA CORP. - (BAC) 6268 11799 BERKSHIRE HATHAWAY, INC. CL B - (BRK.B) 7523 13137 BOOKING HOLDINGS, INC. - (BKNG) 5899 10269 BROADCOM, INC. - (AVGO) 3997 5056 BROWN ADVISORY GLOBAL LEADERS FUND CL INST - (BAFLX) 63137 103347 BROWN ADVISORY SMALL-CAP FUNDAMENTAL VALUE FUND CL INV - (BIAUX) 51925 61812 BROWN ADVISORY SMALL-CAP GROWTH FUND CL INV - (BIASX) 44207 48194 CANADIAN NATIONAL RAILWAY CO. - (CNI) 2154 3618 CARMAX, INC. - (KMX) 5196 9994 CHARLES SCHWAB CORP. - (SCHW) 4829 7229 CIMAREX ENERGY CO. - (XEC) 4249 2729 COHO RELATIVE VALUE EQUITY FUND - (COHOX) 107814 128932 CONAGRA BRANDS, INC. - (CAG) 5567 5615 CROWN CASTLE INTERNATIONAL CORP. - (CCI) 1930 3269 DELTA AIR LINES, INC. - (DAL) 4583 5205 EDWARDS LIFESCIENCES CORP. - (EW) 3600 10498 FACEBOOK, INC. - (FB) 7345 11906 GENERAL DYNAMICS CORP. - (GD) 2406 2998 HAIN CELESTIAL GROUP, INC. - (HAIN) 2299 2465 JPMORGAN CHASE & CO. - (JPM) 8144 11152 KINDER MORGAN, INC. - (KMI) 3989 5822 KKR & CO., INC - (KKR) 3831 4230 LOWE'S COMPANIES, INC. - (LOW) 7122 11617 MASTERCARD, INC. - (MA) 5505 17318 MERCK & CO, INC. - (MRK) 1595 2729 MICROSOFT CORP. - (MSFT) 8002 14666 NOMAD FOODS LTD - (NOMD) 3662 5727 PAYPAL HOLDINGS, INC - (PYPL) 4676 6274 SBA COMMUNICATIONS CORP. - (SBAC) 3299 4820 STERICYCLE, INC. - (SRCL) 4330 5105 SUNCOR ENERGY, INC. - (SU) 4424 4297 TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD. SPONSORED ADR - (TSM) 2515 4009 TJX COMPANIES, INC. - (TJX) 1676 2870 UNITED RENTALS, INC. - (URI) 3583 3836 UNITED TECHNOLOGIES CORP. - (UTX) 2864 4493 UNITEDHEALTH GROUP, INC. - (UNH) 7496 10289 VANGUARD EMERGING MARKETS STOCK INDEX FUND - (VEMAX) 31880 29005 VISA, INC. - (V) 8034 19917 WALT DISNEY CO. - (DIS) 2765 4917 WELLS FARGO & CO. - (WFC) 5007 5326 ILLINOIS ANNUAL FEE 15 0 0 15 MISC ADJUSTMENT 71 INVESTMENT AGENCY FEES 2654 2654 0 0 FOREIGN TAX PAID 172 172 0 0 FEDERAL INCOME TAX 342 0 0 0 FEDERAL TAX ESTIMATES 2320 0 0 0