2022-05-12T15:29:15-05:00 2021-12-31 611495162 MAI CAPITAL MANAGEMENT LLC 2205 WARWICK WAY SUITE 200 MARRIOTTSVILLE MD 21104 990PF 2021-01-01 810873205 THE CONSTANCE AND BROOKS ROBINSON CHARITABLE FOUNDATION INC CONS 4109029599 200 N GREENWOOD ST LAGRANGE GA 302402604 BROOKS C ROBINSON PRESIDENT 4109029599 2022-05-12 1 BROOKS ROBINSON 999009999 Joseph N Geier P00133715 4109978000 2022-05-12 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 2084038 X 66630 215 215 20031 20031 27988 186519 27988 114864 48234 0 0 0 2750 2750 0 2529 170 0 20053 20053 0 25332 22973 0 105000 105000 130332 22973 105000 -15468 25261 164723 68932 68932 652845 716803 1482836 321582 337887 340306 172746 172025 191964 1311896 1295647 2084038 0 351 0 351 X 0 0 0 0 1311896 1295296 1311896 1295296 1311896 1295647 1311896 -15468 0 1296428 1132 1295296 SYNOVUS (4375) 2020-05-27 2021-01-21 84852 59287 25565 25565 SYNOVUS (4375) 2021-06-21 101440 99244 2196 2196 Capital Gains Dividends P 227 227 227 27988 351 0 351 0 351 0 0 0 0 0 0 351 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 1857968 117040 0 1975008 0 0 1975008 29625 1945383 97269 97269 351 351 96918 0 96918 0 96918 105000 0 105000 96918 0 0 1891 1891 105000 0 0 0 96918 8082 0 0 9973 0 0 0 0 0 0 0 9973 1891 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 15000 JOHNS HOPKINS MEDICINE 600 N WOLFE ST CMSC130 BALTIMORE MD 21287 NONE PC CHARITABLE 20000 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 80306 NONE PC CHARITABLE 12500 UNITED WAY OF WEST GA 200 MAIN STREET 2ND FLOOR LAGRANGE GA 30240 NONE PC CHARITABLE 5000 WOUNDED WARRIOR PROJECT 4899 BELFORT ROAD STE 300 JACKSONVILLE FL 32256 NONE PC CHARITABLE 10000 105000 0 14 215 14 20031 18 27988 0 48234 0 48234 0 0 0 0 0 0 0 0 0 0 X X 1 BALTIMORE ORIOLES 333 W CAMDEN STREET BALTIMORE MD 21201 25000 X 2 ADAM ROMO PO BOX 6578 THOUSAND OAKS CA 91359 80 X 3 FRANCIS S SOISTMAN 14925 FINEGAN FARM DR DARNESTOWN MD 20874 5000 X 4 SHERRY JEFFREY COOPER 8496 JENKINS RD PASADENA MD 21122 50 X 5 KEVIN E MYERS FAMILY FOUNDATION 1300 THAMES STREET 4TH FLOOR BALTIMORE MD 21231 10000 X 6 CAL RIPKEN SR FOUNDATION INC 1427 CLARKVIEW ROAD SUITE 100 BALTIMORE MD 21209 1500 X 7 THE WHITING-TURNER CONTRACTING COMPANY 300 E JOPPA ROAD 8TH FLOOR BALTIMORE MD 21286 25000 X ACCOUNTING FEES 2750 2750 0 ISHARES US TREASURY BOND ETF (GOVT) 84162 90579 ISHARES 20+ YEAR TREASURY BOND ETF (TLT) 117054 111143 ISHARES 1-3 YEAR TREASURY BOND ETF (SHY) 21143 21385 SPDR PORTFOLIO SHORT TERM TREASURY ETF (SPTS) 81169 80640 VANGUARD INTMDT-TERM TRS ETF (VGIT) 34359 36559 ISHARES MSCI EAFE ETF (EFA) 7959 9048 ISHARES RUSSELL MID-CAP VALUE ETF (IWS) 31399 55071 ISHARES RUSSELL 1000 VALUE ETF (IWD) 232107 414787 ISHARES RUSSELL MID-CAP GROWTH ETF (IWP) 67168 180319 ISHARES RUSSELL 1000 GROWTH ETF (IWF) 161074 525615 SPDR MSCI ACWI EX US ETF (CWI) 8787 10845 VANGUARD FTSE EUROPE ETF (VGK) 21415 30708 VANGUARD FTSE EMERGING MARKETS ETF (VWO) 31002 40063 VANGUARD MEGA CAP GROWTH INDEX FUND (MGK) 123244 140810 VANGUARD DIVIDEND APPRECIATION ETF (VIG) 32648 75570 SPDR GOLD SHARES (GLD) AT COST 132408 131639 VANGUARD REIT ETF (VNQ) AT COST 39617 60325 RETAINED EARNINGS ADJ 1132 SYNOVUS MANAGEMENT FEES 20053 20053 0 EXCISE TAX PAYABLE 0 351 2020 EXCISE TAX BASED ON INVESTMENT INCOME 2359 0 0 FOREIGN TAXES 170 170 0