| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,400 | 1,200 | 1,200 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ISHARES 0-3 MONTH TREASURY BOND ETF - (SGOV) | 33,166 | 33,105 |
| PIMCO MORTGAGE OPPORTUNITIES AND BOND FUND CL INST - (PMZIX) | 100,000 | 98,880 |
| ARTISAN HIGH INCOME FUND CL INST - (APHFX) | 23,855 | 25,755 |
| VOYA INTERMEDIATE BOND FUND CL I - (IICIX) | 175,000 | 174,797 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BROWN ADVISORY SMALL-CAP FUNDAMENTAL VALUE FUND CL INV - (BIAUX) | 69,173 | 68,694 |
| AKRE FOCUS FUND CL INST - (AKRIX) | 103,986 | 146,459 |
| WESTWOOD SALIENT MLP & ENERGY INFRASTRUCTURE FUND - (SMLPX) | 18,590 | 24,976 |
| BA - BEUTEL GOODMAN LARGE-CAP VALUE FUND CL INST - (BVALX) | 197,481 | 220,467 |
| LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO CL INST - (GLIFX) | 34,836 | 32,645 |
| BROWN ADVISORY GLOBAL LEADERS FUND CL INST - (BAFLX) | 45,496 | 110,536 |
| T-MOBILE US, INC. - (TMUS) | 4,557 | 7,506 |
| ADOBE, INC. - (ADBE) | 5,254 | 6,670 |
| AGILENT TECHNOLOGIES, INC. - (A) | 4,455 | 6,045 |
| ALIGN TECHNOLOGY, INC. - (ALGN) | 5,186 | 4,379 |
| ALPHABET, INC. CL A - (GOOGL) | 3,826 | 14,198 |
| ALPHABET, INC. CL C - (GOOG) | 5,161 | 19,044 |
| AMAZON.COM, INC. - (AMZN) | 12,879 | 23,036 |
| AMER SPORTS, INC. - (AS) | 5,651 | 10,653 |
| AMERICAN INTERNATIONAL GROUP, INC. - (AIG) | 7,543 | 7,862 |
| ANALOG DEVICES, INC. - (ADI) | 3,187 | 6,586 |
| APPLE, INC. - (AAPL) | 2,546 | 17,279 |
| AUTODESK, INC. - (ADSK) | 6,769 | 8,867 |
| BAKER HUGHES CO - (BKR) | 4,783 | 6,604 |
| BANK OF AMERICA CORP. - (BAC) | 2,387 | 5,669 |
| BERKSHIRE HATHAWAY, INC. CL B - (BRK.B) | 6,810 | 19,491 |
| BLACKSTONE INC. - (BX) | 1,143 | 3,793 |
| BOOKING HOLDINGS, INC. - (BKNG) | 7,728 | 14,905 |
| BRIGHT HORIZONS FAMILY SOLUTION, INC. - (BFAM) | 4,341 | 4,323 |
| CANADIAN NATIONAL RAILWAY CO. - (CNI) | 3,722 | 4,771 |
| CARMAX, INC. - (KMX) | 3,104 | 5,233 |
| CARRIER GLOBAL CORP. - (CARR) | 3,152 | 6,894 |
| DANAHER CORP. - (DHR) | 5,082 | 5,050 |
| EDWARDS LIFESCIENCES CORP. - (EW) | 6,151 | 10,956 |
| ELEVANCE HEALTH, INC. - (ELV) | 4,619 | 7,747 |
| FERGUSON ENTERPRISES INC - (FERG) | 6,192 | 6,596 |
| FIRST CITIZENS BANCSHARES, INC. CL A - (FCNCA) | 3,475 | 10,565 |
| FISERV, INC. - (FI) | 7,854 | 12,736 |
| GENERAL ELECTRIC CO. - (GE) | 3,336 | 5,838 |
| ILLUMINA, INC. - (ILMN) | 5,059 | 4,811 |
| INTUIT, INC. - (INTU) | 4,697 | 10,056 |
| KKR & CO., INC - (KKR) | 6,684 | 25,145 |
| KLA CORP. - (KLAC) | 4,397 | 4,411 |
| LOWE'S COMPANIES, INC. - (LOW) | 1,762 | 5,183 |
| MASTERCARD, INC. - (MA) | 6,407 | 23,696 |
| META PLATFORMS, INC. - (META) | 7,096 | 24,591 |
| MICROSOFT CORP. - (MSFT) | 5,797 | 33,298 |
| NOMAD FOODS LTD - (NOMD) | 4,194 | 4,799 |
| PROGRESSIVE CORP. - (PGR) | 4,348 | 8,147 |
| SUNCOR ENERGY, INC. - (SU) | 6,263 | 8,742 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD. SPONSORED ADR - (TSM) | 6,085 | 18,762 |
| TJX COMPANIES, INC. - (TJX) | 3,446 | 7,973 |
| UBER TECHNOLOGIES, INC. - (UBER) | 4,356 | 5,368 |
| UNITED RENTALS, INC. - (URI) | 1,506 | 10,567 |
| UNITEDHEALTH GROUP, INC. - (UNH) | 11,489 | 18,211 |
| VISA, INC. - (V) | 7,722 | 24,019 |
| WORKDAY, INC. - (WDAY) | 4,845 | 4,902 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MN MINIMUM FEE | 25 | 0 | 25 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| CLASS ACTION SETTLEMENT | 134 | 134 | 134 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| US BANK AGENCY FEES | 4,270 | 4,270 | 0 |
| Name | Address |
|---|---|
|
SANGRE DE CHRISTO CHARITABLE TRUST |
C/O BROWN ADVISORY 1295 ENVIRON WAY CHAPEL HILL,NC27517 |
|
ESTATE OF JOYCE HANK |
C/O BROWN ADVISORY 1295 ENVIRON WAY CHAPEL HILL,NC27517 |
|
BERNARD J HANK JR MARITAL TRUST |
C/O BROWN ADVISORY 5701 KENNET PIKE STE 100 WILMINGTON,DE19807 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID | 152 | 152 | 0 | |
| FEDERAL EXCISE TAX PAID | 1,736 | 0 | 0 |