| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,650 | 1,325 | 1,325 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ARTISAN HIGH INCOME FUND CL INST - (APHFX) | 19,559 | 21,483 |
| ISHARES 0-3 MONTH TREASURY BOND ETF - (SGOV) | 27,132 | 27,103 |
| FLAT ROCK ENHANCED INCOME FD | 72,000 | 72,430 |
| CLIFFWARE CORPORATE LENDING | 72,000 | 69,536 |
| PIMCO MORTGAGE OPPORTUNITIES AND BOND FUND CL INST - (PMZIX) | 81,903 | 82,920 |
| VOYA INTERMEDIATE BOND FUND CL I - (IICIX) | 144,356 | 148,207 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| APPLE, INC. - (AAPL) | 625 | 7,068 |
| UNITED RENTALS, INC. - (URI) | 650 | 11,330 |
| LOWE'S COMPANIES, INC. - (LOW) | 1,492 | 4,823 |
| TJX COMPANIES, INC. - (TJX) | 1,983 | 7,527 |
| GENERAL ELECTRIC CO. - (GE) | 2,282 | 8,009 |
| ALPHABET, INC. CL C - (GOOG) | 2,422 | 20,397 |
| ALPHABET, INC. CL A - (GOOGL) | 3,009 | 21,910 |
| MARVEL TECHNOLOGY | 3,045 | 4,164 |
| MICROSOFT CORP. - (MSFT) | 3,246 | 35,304 |
| T-MOBILE US, INC. - (TMUS) | 3,376 | 5,482 |
| PROGRESSIVE CORP. - (PGR) | 3,392 | 6,604 |
| FIRST CITIZENS BANCSHARES, INC. CL A - (FCNCA) | 3,475 | 10,731 |
| MASTERCARD, INC. - (MA) | 3,702 | 22,264 |
| ANALOG DEVICES, INC. - (ADI) | 3,776 | 8,950 |
| FERGUSON ENTERPRISES INC - (FERG) | 3,779 | 5,343 |
| AMER SPORTS, INC. - (AS) | 3,788 | 9,524 |
| NOMAD FOODS LTD - (NOMD) | 3,841 | 3,340 |
| UBER TECHNOLOGIES, INC. - (UBER) | 3,919 | 6,782 |
| CANADIAN NATIONAL RAILWAY CO. - (CNI) | 3,934 | 4,943 |
| BANK OF AMERICA CORP. - (BAC) | 4,173 | 9,845 |
| KLA CORP. - (KLAC) | 4,389 | 8,506 |
| EDWARDS LIFESCIENCES CORP. - (EW) | 4,426 | 10,486 |
| BERKSHIRE HATHAWAY, INC. CL B - (BRK.B) | 4,795 | 18,598 |
| OLD DOMINION FGHT LINE INC | 4,874 | 4,861 |
| KKR & CO., INC - (KKR) | 4,906 | 19,504 |
| VISA, INC. - (V) | 5,003 | 23,147 |
| US FOODS HLDNG CORP COM - USFD | 5,105 | 4,896 |
| AUTODESK, INC. - (ADSK) | 5,186 | 7,104 |
| AMERICAN INTERNATIONAL GROUP, INC. - (AIG) | 5,221 | 6,502 |
| WORKDAY, INC. - (WDAY) | 5,281 | 4,510 |
| ELEVANCE HEALTH, INC. - (ELV) | 5,488 | 8,764 |
| ILLUMINA, INC. - (ILMN) | 5,480 | 5,902 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD. SPONSORED ADR - (TSM) | 5,917 | 29,173 |
| INTUIT, INC. - (INTU) | 6,437 | 12,586 |
| MONDELEZ INTL INC CI A | 6,493 | 5,921 |
| SUNCOR ENERGY, INC. - (SU) | 6,566 | 11,223 |
| DANAHER CORP. - (DHR) | 7,094 | 7,097 |
| META PLATFORMS, INC. - (META) | 7,108 | 27,724 |
| ALIGN TECHNOLOGY, INC. - (ALGN) | 7,233 | 4,997 |
| BOOKING HOLDINGS, INC. - (BKNG) | 7,501 | 16,066 |
| CARRIER GLOBAL CORP. - (CARR) | 8,001 | 9,934 |
| SCHWAB CHARLES CORP COM - SCHW | 10,259 | 11,789 |
| AMAZON.COM, INC. - (AMZN) | 12,949 | 24,236 |
| UNITEDHEALTH GROUP, INC. - (UNH) | 13,038 | 14,195 |
| WESTWOOD SALIENT MLP & ENERGY INFRASTRUCTURE FUND - (SMLPX) | 16,536 | 23,140 |
| ISHARES FUTURE AI TECH ETF | 33,257 | 34,208 |
| LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO CL INST - (GLIFX) | 33,966 | 36,958 |
| BROWN ADVISORY GLOBAL LEADERS FUND CL INST - (BAFLX) | 59,800 | 133,796 |
| BROWN ADVISORY SMALL-CAP FUNDAMENTAL VALUE FUND CL INV - (BIAUX) | 60,328 | 57,653 |
| INVESCO QQQ TRUST | 78,647 | 79,860 |
| BA - BEUTEL GOODMAN LARGE-CAP VALUE FUND CL INST - (BVALX) | 85,664 | 97,019 |
| AKRE FOCUS FUND CL INST - (AKRIX) | 99,096 | 137,899 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MN MINIMUM FEE | 25 | 0 | 25 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| US BANK AGENCY FEES | 5,117 | 5,117 | 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 | 196 | 196 | 0 |