2026-07-31T06:27:09-05:00 2025-12-31 611495162 MAI CAPITAL MANAGEMENT LLC 6050 OAK TREE BLVD SUITE 500 INDEPENDENCE OH 44131 990PF 2025-01-01 454929846 SETH BONDER FOUNDATION SETH 2169204800 6050 OAK TREE BLVD SUITE 500 INDEPENDENCE OH 44131 MERRILL BONDER EXECUTIVE DIRECTOR 2169204800 2026-07-30 1 HEIDI R COYLE P01709149 2169204800 2025 2025-03-06 01:10:19Z X 4812403 X X 116893 127700 116893 264153 1714590 264153 -3036 0 -3036 378010 391853 113857 95000 0 0 95000 4932 0 0 4923 14680 0 0 14680 11000 0 0 11000 10358 0 0 10287 56755 27587 0 28711 192725 27587 0 164601 423309 423309 616034 27587 0 587910 -238024 364266 113857 217553 49681 49681 5000 5000 5000 183049 128391 128391 4333963 4424961 4424961 95545 111702 111702 96970 91668 91668 2348 1000 1000 4929428 4812403 4812403 10587 8454 10587 8454 X 4918841 4803949 4918841 4803949 4929428 4812403 4918841 -238024 1604086 6284903 1480954 4803949 SOLSTICE ADVANCED MATLS P 2012-11-13 2025-12-31 1354 410 944 944 CHUBB LIMITED COM NPV ISIN P 2012-11-13 2025-01-08 2129 623 1506 1506 HOME DEPOT INC, HD P 2012-11-13 2025-01-08 3477 574 2903 2903 ABBOTT LABORATORIES P 2013-03-27 2025-12-31 7335 2037 5298 5298 SPDR S&P MIDCAP 400 ETF P 2013-06-13 2025-12-31 24689 9152 15537 15537 ISHARES CORE S&P SMALL-CAP E, IJR P 2014-09-16 2025-08-06 4103 2001 2102 2102 PEPSICO INC, PEP P 2014-11-07 2025-01-08 1456 964 492 492 ISHARES S&P MID-CAP 400 GROWTH ETF, IJK P 2014-12-11 2025-12-31 44848 19367 25481 25481 CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH P 2015-02-12 2025-07-31 65000 65000 0 0 CISCO SYSTEMS INC, CSCO P 2015-08-25 2025-12-31 12293 4606 7687 7687 APPLE INC, APPL P 2015-10-01 2025-01-08 7017 787 6230 6230 UNITEDHEALTH GROUP INC, UNH P 2015-11-20 2025-12-31 13728 3049 10679 10679 ISHARES S&P SMALL-CAP 600 VALUE ETF, IJS P 2015-12-10 2025-01-08 54302 27443 26859 26859 MICROSOFT CORP, MSFT P 2016-01-04 2025-01-08 8058 1028 7030 7030 QUALCOMM INC, QCOM P 2016-11-23 2025-01-08 2704 1120 1584 1584 BROADCOM INC COM, AVGO P 2019-06-28 2025-12-31 30730 3306 27424 27424 ACCENTURE PLC, CAN P 2020-04-20 2025-01-08 3228 1579 1649 1649 AMERICAN TOWER CORP NEW COM, AMT P 2020-09-04 2025-01-08 1244 1764 -520 -520 BANK AMERICA CORP P 2021-01-06 2025-01-08 2352 1661 691 691 MCDONALDS S CORP, MCD P 2021-03-19 2025-01-08 2014 1559 455 455 PROCTER AND GAMBLE CO COM, PG P 2021-09-17 2025-01-08 1777 1593 184 184 BLACKROCK INC COM USD0.01 P 2021-10-14 2025-01-08 983 892 91 91 ABBVIE INC COM USD0.01, ABBV P 2021-11-02 2025-01-08 2138 1407 731 731 MORGAN STANLEY COOM USD0.01, MS P 2022-07-01 2025-01-08 2035 1212 823 823 TORONTO DOMINION BK ONT SER E NOTE 0.0 P 2022-08-16 2025-02-21 140000 100000 40000 40000 COSTCO WHOLESALE CORP COM USD0.01, COST P 2022-10-06 2025-01-08 2775 1472 1303 1303 MORGAN STANLEY FIN LLC SER A MTN 0.0 P 2022-10-20 2025-04-24 38500 25000 13500 13500 UNION PAC CORP COM, UNP P 2023-02-16 2025-01-08 1846 1620 226 226 JPMORGAN CHASE FINL CO LLC SER A MTN 0.0 P 2023-02-24 2025-08-28 20850 15000 5850 5850 ZOETIS INC P 2023-09-29 2025-01-08 2298 2447 -149 -149 CONOCOPHILLIPS COM P 2023-09-29 2025-01-08 1822 2175 -353 -353 MERGER FUND CLASS A P 2024-01-01 2025-08-06 32596 31047 1549 1549 NUANCE MID CAP VALUEFUND INSTL, NMVLX P 2024-01-01 2025-12-31 92332 94096 -1764 -1764 BLACKROCK EMERGING MARKETS FD INC INSL, MADCX P 2024-01-01 2025-06-27 60530 63827 -3297 -3297 INVESCO EXCH TRD SLFIDX FD TR BULSHUHS 202, BSCP P 2024-01-01 2025-06-27 127619 132864 -5245 -5245 MONDELEZ INTL INC COM NPV, MDLZ P 2024-01-01 2025-01-08 1568 1036 532 532 ISHARES RUSSELL 1000 VALUE ETF P 2024-01-01 2025-12-31 19822 9885 9937 9937 ISHARES TR 0-3 MNTH TREASRY, SGOV P 2024-01-01 2025-12-31 26541 26515 26 26 COCA-COLA CO P 2024-01-01 2025-01-08 2022 1840 182 182 RTX CORPORATION COM P 2024-01-01 2025-01-08 3344 1942 1402 1402 SPDR S&P 500 ETF TRUST P 2024-01-01 2025-12-31 88371 40300 48071 48071 T ROWE PRICE GROWTH STOCK FUND I CLASS P 2024-01-01 2025-12-31 21516 12025 9491 9491 CONESTOGA SMALL CAP INSTITUTIONAL, CCALX P 2024-01-01 2025-01-08 61546 25090 36456 36456 VISA INC, V P 2024-02-13 2025-01-08 2504 2217 287 287 GE AEROSPACE COM NEW, GE P 2024-05-01 2025-01-08 1903 1779 124 124 MORGAN STANLEY FIN LLC SER A MTN 0.0 P 2024-05-02 2025-05-13 16425 15000 1425 1425 LINDE PLC COM EURO P 2024-05-21 2025-01-08 1673 1739 -66 -66 MORGAN STANLEY FIN LLC SER A MTN 0.0 P 2024-05-31 2025-06-11 26938 25000 1938 1938 META PLATFORMS INC CLASS A P 2024-06-17 2025-01-08 3060 2543 517 517 HERSHEY COMPANY COM P 2024-06-26 2025-01-15 12742 15440 -2698 -2698 CITIGROUP GLOBAL MKTS HLDGS IN SER N 0.0 P 2024-07-09 2025-07-21 27375 25000 2375 2375 LVMH MOET HENNESSY LOUIS VUITTON P 2024-07-29 2025-01-08 656 714 -58 -58 AUTOMATIC DATA PROCESSING INC COM P 2024-08-01 2025-01-08 1748 1570 178 178 ISHARES TR 0-3 MTH TREASRY GOV P 2024-08-19 2025-12-31 12658 12672 -14 -14 BOFA FIN LLC SER P 2024-09-26 2025-10-08 26818 25000 1818 1818 TARGA RESOURCES CORP P 2024-11-08 2025-01-08 947 956 -9 -9 DISNEY WALT CO COM P 2024-11-26 2025-01-08 768 813 -45 -45 T ROWE PRICE GROWTH STOCK FUND I CLASS P 2024-12-12 2025-01-08 8444 8671 -227 -227 MERGER FUND CLASS A P 2025-01-01 2025-08-06 13178 13000 178 178 ISHARES TR 0-3 MNTH TREASRY P 2025-01-01 2025-06-30 360891 359844 1047 1047 BLACKROCK EMERGING MARKETS FD INC INSL, MADCX P 2025-01-01 2025-06-27 1112 1029 83 83 NUANCE MID CAP VALUEFUND INSTL, NMVLX P 2025-01-01 2025-12-31 8683 9115 -432 -432 HONEYWELL INTERNATIONAL INC COM USD1, HON P 2025-01-01 2025-01-08 2653 714 1939 1939 ISHARES CORE S&P SMALL-CAP E, IJR P 2025-01-08 2025-12-31 95669 100159 -4490 -4490 INNOVATOR EFTS TRUSTUS EQTY P 2025-03-06 2025-12-18 9978 9030 948 948 SPDR S&P 500 ETF TRUST P 2025-08-06 2025-12-12 15819 14543 1276 1276 LIQUIDATED ASSETS P 2001-01-01 2025-12-31 62574 -62574 -62574 CAPITAL GAINS DIVIDENDS P 17056 17056 17056 264153 549 5063 0 5063 0 5063 3960 0 5034 0 8994 62 3869 3869 0 0 0 0 0 0 0 0 0 0 0 1 1 MI 1 0 0 0 0 1 N/A JOHN CIANCIBELLO 2169204800 6050 OAK TREE BLVD SUITE 500 INDEPENDENCE OH 44131 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MERRILL BONDER 3040 GRAND BAY BLVD 211 LONGBOAT KEY FL 34228 PRESIDENT 25.00 95625 0 0 JOHN G CIANCIBELLO C/O 6050 OAK TREE BLVD SUITE 500 INDEPENDENCE OH 44131 TREASURER 5.00 1000 0 0 LARRY SIEFORD 414 N MAIN STREET 11 ANN ARBOR MI 48104 DIRECTOR 5.00 1000 0 0 MARIE DEVENEY 2723 S STATE ST 400 ANN ARBOR MI 48104 SECRETARY 5.00 1000 0 0 CHARLIE ROEHRIG 2045 RIDGE AVENUE ANN ARBOR MI 48104 DIRECTOR 5.00 1000 0 0 JEFFREY STARK C/O 6050 OAK TREE BLVD SUITE 500 INDEPENDENCE OH 44131 DIRECTOR 5.00 1000 0 0 NONE 0 NONE 0 DONATIONS TO CHARITABLE ORGANIZATIONS AND UNIVERSITIES 423309 0 4655472 108018 91668 4855158 0 0 4855158 72827 4782331 239117 239117 5063 5063 234054 0 234054 0 234054 587910 0 587910 234054 0 0 250465 236527 330974 340143 344821 1502930 587910 0 0 0 234054 353856 0 0 1856786 0 0 0 0 0 0 250465 1606321 236527 330974 340143 344821 353856 X BRINKLEY HEIGHTS URBAN ACADEMY 3260 MACON ROAD MEMPHIS TN 38122 UNRELATED PC EDGENUITY MY PATH INTEGRATION AND SCHOOL SUPPLIES AND GIFT CARDS 35000 GEORGIA TECH FOUNDATION 760 SPRING STREET SUITE 400 ATLANTA GA 30308 UNRELATED PC SETH BONDER CAMP IN COMPUTATIONAL & DATA SCIENCES 80000 GIRLS GROUP 2531 JACKSON AVENUE SUITE 188 ANN ARBOR MI 48103 UNRELATED PC SCHOLARSHIP & PROGRAMS SUPPORT 10000 HURON VALLEY TENNIS CLUB 3235 CHERRY HILL RD ANN ARBOR MI 48105 UNRELATED PC GENERAL SUPPORT 12 INFORMS 5521 RESEARCH PARK DRIVE SUITE 200 CATONSVILLE MD 21228 UNRELATED PC STUDENT ACTIVITIES 2023, BONDER SCHOLAR RESEARCH AWARD (5 @ $5,000 EACH), ADDITIONAL STIPEND FOR NEW BONDER SCHOLARS ( 2 @ $2,000 EACH) , STUDENT NEWSLETTER & CHAPTER ACTIVITY ($22,500) 73500 LESLIE SCIENCE & NATURE CENTER 1831 TRAVER ROAD ANN ARBOR MI 48105 UNRELATED PC IDEAS PROGRAM/RAPTORS RESPECT/SCHOOL PROGRAMS, SCHOLARSHIPS 10000 SARASOTA PERFORMING ARTS CENTER FOUNDATION INC 777 N TAMIAMI TRAIL 3RD FLOOR SARASOTA FL 34236 UNRELATED PC GENERAL SUPPORT 7750 UNIVERSITY OF MICHIGAN 1205 BEAL AVENUE ANN ARBOR MI 48109 UNRELATED PC CHEPS, GLOBAL LEADERSHIP HONORS PROGRAM & TAUBER INSTITUTE. 176047 BOYS & GIRLS CLUBS OF SARASOTA AND DESOTO COUNTIES 3100 FRUITVILLE RD SARASOTA FL 34237 UNRELATED PC GENERAL SUPPORT 21000 RINGLING COLLEGE OF ART & DESIGN 2700 N TAMIAMI TRAIL SARASOTA FL 34234 UNRELATED PC GENERAL SUPPORT 10000 423309 0 14 116893 18 264153 PASS THROUGH INCOME- HVTC 0 18 -3036 0 0 378010 0 378010 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 14680 0 0 14680 SHENKMAN SHORT DUR HIGH INCOME INSTL 29507 29507 WCM FOCUSED INTL GROWTH FUND INSTL 82195 82195 ABBOTT LABORATORIES 28065 28065 ABBVIE INC COM 32903 32903 ACCENTURE ELEC PWR CO INC COM 23610 23610 ACE LIMITED ORD CHF 28091 28091 AMERICAN TOWER CORP 12114 12114 APPLE INC 80471 80471 AUTOMATIC DATA PROCESSING INC 14148 14148 BANK OF AMERICA CORP 30415 30415 BLACKROCK INC COM 20336 20336 BOOKING HOLDINGS INC 42843 42843 BROADCOM INC COM EXEC ON MULT EXCHANGE 77873 77873 CISCO SYS INC COM 28501 28501 CITIGROUP GLABAL MKTS HLDGS IN 51550 51550 COCA-COLA CO 23769 23769 CONOCOPHILLIPS COM AVERAGE 19096 19096 COSTCO WHOLESALE CORP COM 19834 19834 DISNEY WALT CO 10353 10353 FIDELITY ADVISOR REAL ESTATE INCOME 47520 47520 GE AEROSPACE 34191 34191 HOME DEPOT INC 28560 28560 HONEYWELL INTL INC 23606 23606 INNOVATOR ETFS TRUST US EQTY 140344 140344 INVESCO EXCH TRD SLF IDX FD TR BULSHS 2026 148124 148124 INVESCO EXCH TRD SLF IDX FD TR BULSHS 2027 148246 148246 INVESCO EXCH TRD SLF IDX FD TR BULSHS 2028 154993 154993 INVESCO EXCH TRD SLF IDX FD TR BULSHS 2029 165653 165653 INVESCO EXCH TRD SLF IDX FD TR BULSHS 2030 164140 164140 INVESCO EXCHANGE TRADED FD TR 51338 51338 INVESCO QQQ TR UNIT SER 1 63274 63274 ISHARES CORE S&P SMALL-CAP ETF 60210 60210 ISHARES S&P 500 GROWTH ETF 130163 130163 ISHARES S&P MID CAP 400 GROWTH ETF 72176 72176 ISHARES TR RUSSELL 1000 91288 91288 LINDE PLC 13644 13644 LVMH MOET HENNESY 15684 15684 MCDONALDS CORP EXEC 25673 25673 META PLATFORMS INC 31024 31024 MICROSOFT CORP CROSS TRADE 84634 84634 MONDELEZ INTL INC COM 16849 16849 MORGAN STANELY COM USD0.01 31778 31778 MORGAN STANELY FIN LLC SER A MTN 15684 15684 PEPSICO INC 15357 15357 PIMCO INCOME FUND INSTITUTIONAL 118203 118203 PROCTOR AND GAMBLE CO COM 16767 16767 QUALCOMM INC 33526 33526 RAYTHEON TECHNOLOGIES CORP (RTX) 56487 56487 SPDR S&P 500 ETF TRUST UNIT SER 1 S&P 735792 735792 SPDR S&P MIDCAP 400 ETF TR 122466 122466 T ROWE PRICE GROWTH STOCK 127578 127578 TARGA RESOURCES CORP 10148 10148 UNION PAC CORP COM 19894 19894 UNITED HEALTHCARE GROUP 21127 21127 VISA INC 32616 32616 WEITZ SHORT DURATION INCOME FUND 120623 120623 ZOETIS INC 18496 18496 AQR DIVERSIFYING STRATEGIES FUND CL I 68704 68704 ISHARES TRUST CORE MSCI EAFE ETF 141973 141973 INVESCO EXCH TRD SLF IDX FD TR BULSHS 2031 165431 165431 INVESCO EXCHANGE-TRADED 2032 CORP BD ETF 164808 164808 GS FIN CORP MTN ZERO CPN 25520 25520 MAPOLLO GLOBAL MGMT INC COM 11436 11436 CME GROUP INC COM 5189 5189 CINTAS CORP 4514 4514 ELI LILLY &CO COM 16120 16120 MOTOROLA SOLUTIONS INC 11116 11116 TJX COMPANIES INC 11674 11674 TAIWAN SEMICONDUCTOR MANUFACTURING SPON 14283 14283 THERMO FISHER SCIENTIFIC INC 22019 22019 WASTE MANAGEMENT INC 10326 10326 128391 128391 0 0 HURON VALLEY TENNIS CLUB AT COST 91668 91668 LEGAL FEES 4932 0 0 4923 ACCRUED INTEREST (X1109) 2348 1000 1000 UNREALIZED LOSS 1480954 MISCELLANEOUS EXPENSES 972 0 0 972 FINANCIAL PLANNING FEES 4500 0 0 4500 LIABILITY INSURANCE 2633 0 0 2633 INVESTMENT MANAGEMENT FEES 28044 27587 0 0 MEDICAL INSURANCE PREMIUM 9096 0 0 9096 BOARD MEMBER EXPENSES 11510 0 0 11510 PASS THROUGH INCOME- HVTC -3036 -3036 UNREALIZED GAIN 1582540 WRITE OFF COST BASIS OF LIQUIDATED ASSETS 21546 CONSULTING FEES 11000 0 0 11000 PAYROLL TAXES 5404 0 0 5404 FEDERAL TAX PAYMENTS 4883 0 0 4883 FOREIGN TAX PAYMENT 71 0 0 0