2023-03-25T11:21:10-05:00 2022-12-31 611495162 MAI CAPITAL MANAGEMENT LLC 2205 WARWICK WAY SUITE 200 MARRIOTTSVILLE MD 21104 990PF 2022-01-01 810873205 THE CONSTANCE AND BROOKS ROBINSON CHARITABLE FOUNDATION INC CONS 4109029599 200 N GREENWOOD ST LAGRANGE GA 302402604 BROOKS C ROBINSON PRESIDENT 4109029599 2023-03-24 1 BROOKS ROBINSON 999009999 0 Joseph N Geier P00133715 4109978000 2023-03-24 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 1618697 X 20200 1182 1182 25512 25512 -30812 412489 0 16082 26694 0 0 0 2750 2750 0 682 331 0 17973 17973 0 21405 21054 0 90000 90000 111405 21054 90000 -95323 5640 68932 72507 72507 716803 681085 1115018 337887 298235 282094 172025 148083 149078 1295647 1199910 1618697 351 78 351 78 X 0 0 0 0 1295296 1199832 1295296 1199832 1295647 1199910 1295296 -95323 0 1199973 141 1199832 SYNOVUS (4375) 2022-11-01 48038 49872 -1834 -1834 SYNOVUS (4375) 2022-11-01 364451 393429 -28978 -28978 -30812 78 0 78 0 78 0 0 0 0 0 0 78 0 0 0 0 0 0 0 0 0 0 1 1 MD 1 0 0 0 0 1 N/A BROOKS D ROBINSON 7068802285 200 N GREENWOOD ST LAGRANGE GA 30240 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 BROOKS C ROBINSON 200 N GREENWOOD ST LAGRANGE GA 30240 PRESIDENT 1.00 0 0 0 CONSTANCE B ROBINSON 200 N GREENWOOD ST LAGRANGE GA 30240 VICE PRESIDENT 1.00 0 0 0 BROOKS D ROBINSON 200 N GREENWOOD ST LAGRANGE GA 30240 TREASURER 1.00 0 0 0 CHRISTOPER L ROBINSON 200 N GREENWOOD ST LAGRANGE GA 30240 DIRECTOR 1.00 0 0 0 MICHAEL P ROBINSON 200 N GREENWOOD ST LAGRANGE GA 30240 DIRECTOR 1.00 0 0 0 DIANA A FARLEY 200 N GREENWOOD ST LAGRANGE GA 30240 DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 0 1780648 70720 0 1851368 0 0 1851368 27771 1823597 91180 91180 78 78 91102 0 91102 0 91102 90000 0 90000 91102 0 0 1891 8082 9973 90000 0 0 0 90000 0 1102 1102 8871 0 0 0 0 0 0 0 8871 789 8082 BROOKS C ROBINSON CONSTANCE B ROBINSON X CATHEDRAL MARY OUR QUEEN 5200 NORTH CHARLES STREET BALTIMORE MD 21210 NONE PC CHARITABLE 15000 CATHOLIC CHARITIES 320 CATHEDRAL STREET 3RD FLOOR BALTIMORE MD 21201 NONE PC CHARITABLE 12000 JOHNS HOPKINS MEDICINE 600 N WOLFE ST CMSC130 BALTIMORE MD 21287 NONE PC CHARITABLE 15000 LAFAYETTE SOCIETY OF PERFORMING ARTS 214 BULL STREET LAGRANGE GA 30240 NONE PC CHARITABLE 7500 MPT FOUNDATION 11767 OWINGS MILLS BLVD OWINGS MILLS MD 21117 NONE PC CHARITABLE 10000 SEMPER FI & AMERICA'S FUND 825 COLLEGE BLVD SUITE 102 OCEANSIDE CA 92057 NONE PC CHARITABLE 10000 TUNNEL 2 TOWERS 2361 HYLAN BLVD STATEN ISLAND NY 10306 NONE PC CHARITABLE 10500 WOUNDED WARRIOR PROJECT 4899 BELFORT ROAD STE 300 JACKSONVILLE FL 32256 NONE PC CHARITABLE 10000 90000 0 14 1182 14 25512 18 -30812 0 -4118 0 -4118 0 0 0 0 0 0 0 0 0 0 X X 1 FRANCIS S SOISTMAN 14925 FINEGAN FARM DR DARNESTOWN MD 20874 20000 X 2 MICHAEL HOENIG 3705 PARKSIDE DRIVE BALTIMORE MD 21206 100 X 3 ROBERT L COMPTON JR 4301 FEDERAL HILL ROAD STREET MD 21154 100 X ACCOUNTING FEES 2750 2750 0 ISHARES TR IBONDS 25 TRM TS (IBTF) 51443 51332 ISHARES US TREASURY BOND ETF (GOVT) 57141 52370 SPDR PORTFOLIO LONG TERM TREASURY ETF (SPTL) 73061 67204 SPDR PORTFOLIO SHORT TERM TREASURY ETF (SPTS) 39727 37470 SPDR SER TR PORTFLI INTRMDIT (SPTI) 45628 44478 VANGUARD SCOTTSDALE FDS INTER TERM TREAS ETF (VGIT) 31235 29240 ISHARES MSCI EAFE ETF (EFA) 7959 7549 ISHARES RUSSELL MID-CAP VALUE ETF (IWS) 28718 43189 ISHARES RUSSELL 1000 VALUE ETF (IWD) 210633 340454 ISHARES RUSSELL MID-CAP GROWTH ETF (IWP) 60919 119130 ISHARES RUSSELL 1000 GROWTH ETF (IWF) 146054 335286 SPDR MSCI ACWI EX US ETF (CWI) 41550 45594 SPDR PORTFOLIO S&P 500 GROWTH ETF (SPYG) 81250 82339 VANECK ETF TR VANECK GOLD MINERS ETF (GDX) 47278 53451 VANGUARD INTL EQUITY INDEX FDS FTSE EMR ETF (VWO) 27044 27286 VANGUARD DIVIDEND APPRECIATION ETF (VIG) 29680 60740 SPDR GOLD SHARES (GLD) AT COST 114122 111962 VANGUARD REIT ETF (VNQ) AT COST 33961 37116 RETAINED EARNINGS ADJ 141 SYNOVUS MANAGEMENT FEES 17973 17973 0 EXCISE TAX PAYABLE 351 78 2021 EXCISE TAX BASED ON INVESTMENT INCOME 351 0 0 FOREIGN TAXES 331 331 0