2024-11-13T12:25:23-06:00 2023-12-31 611495162 MAI CAPITAL MANAGEMENT LLC 6050 OAK TREE BLVD STE 500 INDEPENDENCE OH 44131 990PF 2023-01-01 341685088 THE AHUJA FOUNDATION AHUJ 2169204800 81 SEAGATE DRIVE 2101 NAPLES FL 34103 MONTE AHUJA TRUSTEE 2169204800 2024-11-12 1 0 CARLA M WAINWRIGHT P00165578 2169204800 2023 2024-10-15 13:58:12Z X 40338879 X 3306706 115195 115195 308822 308822 410379 14825731 410379 171 171 4141273 834567 0 0 0 194205 162608 0 838 838 0 3653 1163 0 22399 0 0 221095 164609 0 1411200 1411200 1632295 164609 1411200 2508978 669958 763122 374886 374886 33081241 35551282 38778235 1129141 1458813 1185758 34973504 37384981 40338879 98033 98033 0 X 34875471 37384981 0 0 0 0 34875471 37384981 34973504 37384981 34875471 2508978 532 37384981 0 37384981 GOLDMAN SACHS (PRIMARY) P 2023-01-01 2023-12-31 35285 35302 -17 -17 GOLDMAN SACHS (PRIMARY) P 2022-12-31 2023-12-31 4193013 3014578 1178435 1178435 FIDELITY (PRIMARY) P 2022-12-31 2023-12-31 131448 58357 73091 73091 GOLDMAN SACHS (SHAPIRO) P 2023-01-01 2023-12-31 127726 128804 -1078 -1078 GOLDMAN SACHS (SHAPIRO) P 2022-12-31 2023-12-31 459315 475411 -16096 -16096 FIDELITY (SHAPIRO) P 2022-01-01 2023-12-31 53422 56198 -2776 -2776 FIDELITY (SHAPIRO) P 2022-12-31 2023-12-31 125046 109294 15752 15752 GOLDMAN SACHS (ARISTOTLE) P 2023-01-01 2023-12-31 208926 203931 4995 4995 GOLDMAN SACHS (ARISTOTLE) P 2022-12-31 2023-12-31 1526931 1731537 -204606 -204606 GOLDMAN SACHS (DIAMOND HILL) P 2023-01-01 2023-12-31 70708 88678 -17970 -17970 GOLDMAN SACHS (DIAMOND HILL) P 2022-12-31 2023-12-31 395554 407209 -11655 -11655 FIDELITY (DIAMOND HILL) P 2023-01-01 2023-12-31 42263 45784 -3521 -3521 FIDELITY (DIAMOND HILL) P 2022-12-31 2023-12-31 209911 232742 -22831 -22831 FIDELITY (DIAMOND HILL) P 2023-01-01 2023-12-07 5194 4892 302 302 GOLDMAN SACHS (JENNISON) P 2023-01-01 2023-12-31 537266 487542 49724 49724 GOLDMAN SACHS (JENNISON) P 2022-12-31 2023-12-31 1415941 1546706 -130765 -130765 GOLDMAN SACHS (POLEN) P 2023-01-01 2023-12-31 217536 189186 28350 28350 GOLDMAN SACHS (POLEN) P 2022-12-31 2023-12-31 1992398 2477489 -485091 -485091 GOLDMAN SACHS (LCC COVERED CALLS) P 2023-01-01 2023-12-31 550401 591778 -41377 -41377 GOLDMAN SACHS (LCC COVERED CALLS) P 2022-12-31 2023-12-31 670978 754609 -83631 -83631 FIDELITY (LCC COVERED CALLS) P 2023-01-01 2023-12-31 48578 47682 896 896 FIDELITY (LCC COVERED CALLS) P 2022-12-31 2023-12-31 984801 856243 128558 128558 GOLDMAN SACHS (GS ADVISORY) P 2023-01-01 2023-12-31 2282 2197 85 85 GOLDMAN SACHS (GS ADVISORY) P 2022-12-31 2023-12-31 649791 771409 -121618 -121618 FIDELITY X0010 P 2023-01-01 2023-12-31 97690 96132 1558 1558 GOLDMAN SACHS (PREFD AND HYBRID SEC) P 2023-05-08 2023-07-12 1690 1662 28 28 PASSTHROUGH ENTITY ST GAIN P 2023-01-01 2023-12-31 582 582 582 PASSTHROUGH ENTITY LT GAIN P 2022-12-31 2023-12-31 8410 8410 8410 FIDELITY CAP GAIN DISTR. P 2022-12-31 2023-12-31 28201 28201 28201 LT GAIN NOT INCLUDED IN 1099'S P 2022-12-31 2023-12-31 34444 34444 34444 410379 9312 0 9312 0 9312 90488 0 0 0 90488 0 81176 9320 71856 0 0 0 0 0 0 0 0 0 0 1 1 FL OH 1 0 0 0 0 1 N/A MONTE AHUJA 2394037940 81 SEAGATE DRIVE 2101 NAPLES FL 34103 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MONTE AHUJA 81 SEAGATE DRIVE SUITE 2101 NAPLES FL 34103 TRUSTEE 5.00 0 0 0 USHA AHUJA 81 SEAGATE DRIVE SUITE 2101 NAPLES FL 34103 TRUSTEE 5.00 0 0 0 MANISHA AHUJA SETHI 2755 SOM CENTER ROAD HUNTING VALLEY OH 44022 TRUSTEE 5.00 0 0 0 RITU AHUJA KHANNA 4432 CHESTNUT LANE NW WASHINGTON DC 20001 TRUSTEE 5.00 0 0 0 NONE 0 NONE 0 0 33822764 1188886 0 35011650 0 0 35011650 525175 34486475 1724324 1724324 9312 9312 1715012 0 1715012 0 1715012 1411200 0 1411200 1715012 0 0 203545 203545 1411200 0 0 0 1411200 0 203545 203545 0 0 0 0 0 100267 0 0 0 X AIPNO - MEDICAL YATRA 4370 KAREN LYNNE DR BROADVIEW HEIGHTS OH 44122 NONE PC GENERAL SUPPORT 5000 AKSHAYA PATRA 92 MONTVALE AVE 2500 STONEHAM MA 02180 NONE PC GENERAL SUPPORT 15000 CLEVELAND MUSEUM OF ART 11150 EAST BOULEVARD CLEVELAND OH 44106 NONE PC GENERAL SUPPORT 5000 COLUMBIA UNIVERSITY 116TH AND BROADWAY NEW YORK NY 10027 NONE PC GENERAL SUPPORT 5000 EVAN'S SCHOLARSHIP FOUNDATION ONE BRIAR ROAD WESTERN GOLF ASSOCIATION GOLF IL 60029 NONE PC GENERAL SUPPORT 5000 FEDERATION OF INDIA COMMUNITY ASSC OF NE OHIO 30405 SOLON RD SUITE 9 SOLON OH 44139 NONE PC GENERAL SUPPORT 5000 FIRST TEE-CLEVELAND 3883 WASHINGTON PARK BLVD NEWBURGH HEIGHTS OH 44105 NONE PC GENERAL SUPPORT 25000 FLORIDA SHERIFFS ASSOCIATION 2617 MAHAN DR TALLAHASSEE FL 32308 NONE PC GENERAL SUPPORT 1000 FOLDS OF HONOR 5971 N PATRIOT DR OWASSO OK 74055 NONE PC GENERAL SUPPORT 2500 FORD'S THEATRE SOCIETY 511 TENTH STREET NORTHWEST WASHINGTON DC 20004 NONE PC GENERAL SUPPORT 20000 FORD'S THEATRE SOCIETY 511 TENTH STREET NORTHWEST WASHINGTON DC 20004 NONE PC GENERAL SUPPORT 10000 GDAS CANCER CLINIC 833 E ARAPAHO RD RICHARDSON TX 75081 NONE PC GENERAL SUPPORT 10000 GEORGETOWN UNIVERSITY 37TH AND O STREETS NORTHWEST WASHINGTON DC 20007 NONE PC GENERAL SUPPORT 15000 GREATER CLEVELAND FOOD BANK 15500 S WATERLOO ROAD CLEVELAND OH 44110 NONE PC GENERAL SUPPORT 50000 GREATER CLEVELAND FOOD BANK 15500 S WATERLOO ROAD CLEVELAND OH 44110 NONE PC GENERAL SUPPORT 2500 HANDS TOGETHER PO BOX 80985 SPRINGFIELD MA 01138 NONE PC GENERAL SUPPORT 5000 HAWKEN SCHOOL 12465 COUNTY LINE RD CHESTERLAND OH 44026 NONE PC GENERAL SUPPORT 10000 JOHN HOPKINS UNIVERSITY 615 N WOLFE STREET BALTIMORE MD 21218 NONE PC GENERAL SUPPORT 10000 MAKE-A-WISH FOUNDATION 1702 E HIGHLAND AVENUE SUITE 400 PHOENIX AZ 85016 NONE PC GENERAL SUPPORT 2500 NAPLES BOTANICAL GARDEN 4820 BAYSHORE DR NAPLES FL 34112 NONE PC GENERAL SUPPORT 5000 NAPLES BOTANICAL GARDEN 4820 BAYSHORE DR NAPLES FL 34112 NONE PC GENERAL SUPPORT 4000 NAPLES CHILDREN & EDUCATION FOUNDATION 999 VANDERBILT BEACH ROAD SUITE 300 NAPLES FL 34108 NONE PC GENERAL SUPPORT 48400 NAPLES CHILDREN & EDUCATION FOUNDATION (GOLF 4 KIDS) 999 VANDERBILT BEACH ROAD SUITE 300 NAPLES FL 34108 NONE PC GENERAL SUPPORT 2500 NCH CENTER PHILANTHROPY 350 7TH ST N NAPLES FL 34102 NONE PC GENERAL SUPPORT 10000 ROCK-N-ROLL HALL OF FAME 1100 ROCK AND ROLL BLVD CLEVELAND OH 44114 NONE PC GENERAL SUPPORT 12500 RONALD MCDONALD HOUSE CHARITIES OF NE OHIO 10415 EUCLID AVENUE CLEVELAND OH 44106 NONE PC GENERAL SUPPORT 5000 THE RIVER SCHOOL 4880 MACARTHUR BLVD NW WASHINGTON DC 20007 NONE PC GENERAL SUPPORT 5000 THE SHELTER 1600 W 41ST STREET SUITE 700 BALTIMORE MD 21211 NONE PC GENERAL SUPPORT 5000 UH RAINBOW BABIES & CHILDREN'S HOSPITAL 11100 EUCLID AVENUE CLEVELAND OH 44106 NONE PC GENERAL SUPPORT 10000 UNIVERSITY HOSPITALS 3605 WARRENSVILLE CENTER RD BEACHWOOD OH 44122 NONE PC GENERAL SUPPORT 350000 UNIVERSITY HOSPITALS 3605 WARRENSVILLE CENTER RD BEACHWOOD OH 44122 NONE PC GENERAL SUPPORT 200000 UNIVERSITY OF PENNSYLVANIA 3451 WALNUT ST PHILADELPHIA PA 19104 NONE PC GENERAL SUPPORT 10000 UNIVERSITY SCHOOL 20701 BRANTLEY ROAD SHAKER HEIGHTS OH 44122 NONE PC GENERAL SUPPORT 5000 THE TURN 5840 CANTERBURY RD NORTH OLMSTED OH 44070 NONE PC GENERAL SUPPORT 5000 HUNTING VALLEY FOUNDATION 2850 NOTTINGHAM LANE HUNTING VALLEY OH 44022 NONE PC GENERAL SUPPORT 2500 UNIVERSITY HOSPITALS 3605 WARRENSVILLE CENTER RD BEACHWOOD OH 44022 NONE PC GENERAL SUPPORT 6000 AIPNO - MEDICAL YATRA 4370 KAREN LYNNE DR BROADVIEW HEIGHTS OH 44122 NONE PC GENERAL SUPPORT 10000 THE KENNEDY CENTER 2700 F ST NW WASHINGTON DC 20566 NONE PC GENERAL SUPPORT 1800 CLEVELAND FOUNDATION 6601 EUCLID AVE CLEVELAND OH 44103 NONE PC GENERAL SUPPORT 2500 AKSHAYA PATRA 14224 PEARL RD STRONGSVILLE OH 44136 NONE PC GENERAL SUPPORT 25000 LAKE CO FREE CLINIC 462 CHARDON ST PAINESVILLE OH 44077 NONE PC GENERAL SUPPORT 100000 NCH HEALTHCARE SYSTEM 11190 HEALTH PARK BLVD NAPLES FL 34110 NONE PC GENERAL SUPPORT 100000 POTOMAC SCHOOL 1301 POTOMAC SCHOOL RD MCLEAN VA 22101 NONE PC GENERAL SUPPORT 20000 GREATER CLEVELAND SPORT COMM (PAN AM GAMES) 334 EUCLID AVE CLEVELAND OH 44114 NONE PC GENERAL SUPPORT 10000 HEALTH NETWORK FOUNDATION 3550 LANDER RD SUITE 225 CLEVELAND OH 44124 NONE PC GENERAL SUPPORT 2500 UNIVERSITY HOSPITALS 11100 EUCLID AVENUE CLEVELAND OH 44106 NONE PC GENERAL SUPPORT 250000 1411200 0 14 115195 14 308822 14 171 18 410379 0 834567 0 834567 0 0 0 0 0 0 0 0 0 0 X X 1 MONTE USHA AHUJA FAMILY TRUST 81 SEAGATE DRIVE NAPLES FL 34103 2758687 X X 2 MANISHA NEIL SETHI 2755 SOM CENTER ROAD HUNTING VALLEY OH 44022 284602 X X 3 RITU AHUJA KHANNA 4432 CHESTNUT LANE NW WASHINGTON DC 20001 263417 X 1 303 SHS. TRANSDIGM GROUP INC243 SHS. OREILLY AUTOMOTIVE INC COM545 SHS. NVIDIA CORPORATION COM 804606 2023-12-28 1 1236 SHS. HILTON WORLDWIDE HLDGS INC582 SHS. META PLATFORMS INC CLASS A COMMON STOCK 433998 2023-12-28 1 1073 SHS. ARCH CAPITAL GROUP COM STK 79284 2023-12-28 1 415 SHS. POOL CORP COM653 SHS. KEYSIGHT TECH INC227 SHS. DECKERS OUTDOOR CORP 427666 2023-12-21 1 1570 SHS. CHURCH & DWIGHT CO INC COM155 SHS. BROADCOM INC 318000 2023-12-21 2 10 SHS. WESTROCK CO COM2 SHS. UNITED RENTALS INC70 SHS. TESLA INC COM 19692 2023-12-28 2 4 SHS. SYNOPSYS INC10 SHS. SIMON PROPERTY GROUP INC6 SHS. SERVICENOW INC 7735 2023-12-28 2 68 SHS. NVIDIA CORP12 SHS. NETFLIX INC3 SHS. NVR INC COM 60616 2023-12-28 2 5 SHS. NRG ENERGY INC20 SHS. MICROSOFT CORP21 SHS. MARTIN MARIETTA MATERIALS INC 18136 2023-12-28 2 22 SHS. ELI LILLY & CO10 SHS. LENNAR CORP5 SHS. LAM RESEARCH CORP 18294 2023-12-28 2 135 SHS. KEYCORP COM257 SHS. KKR & CO INC6 SHS. KLA CORP 26925 2023-12-28 2 5 SHS. JABIL INC8 SHS. INTUIT INC100 SHS. INTEL CORP COM 10725 2023-12-28 2 63 SHS. HCA HEALTHCARE INC1 SH. FAIR ISAAC CORP60 SHS. META PLATFORMS INC CLASS A COMMON STOCK 39863 2023-12-28 2 5 SHS. EXPEDIA GROUP INC15 SHS. DIGITAL REALTY TRUST INC15 SHS. DEXCOM INC 4673 2023-12-28 2 5 SHS. DELL TECH INC10 SHS. DR HORTON INC10 SHS. CONSTELLATION ENERGY CORP 3082 2023-12-28 2 60 SHS. CITIZENS FINL GROUP INC12 SHS. BROADCOM INC15 SHS. BOEING CO 19420 2023-12-28 2 240 SHS. AMAZON.COM INC40 SHS. ADVANCED MICRO DEVICES INC12 SHS. ADOBE INC 49927 2023-12-28 2 10 SHS. ROYAL CARIBBEAN GROUP30 SHS. NORWEGIAN CRUISE LINE HLDG LTD15 SHS. EATON CORP PLC 5514 2023-12-28 GOLDMAN SACHS/FIDELITY (PRIMARY) 9386996 8759581 GOLDMAN SACHS/FIDELITY (SHAPIRO) 1563074 1953504 GOLDMAN SACHS/FIDELITY (DIAMOND HILL) 2239720 2601247 GOLDMAN SACHS/FIDELITY (COVERED CALLS) 3672969 7514063 FIDELITY (CORP FIXED INCOME & PREF HYBRID SEC) 2574208 2652569 FIDELITY (BUFFERED YIELD, BETA, & NON-US) 14510000 13254954 FIDELITY 9873 1604315 2042317 INSURANCE POLICY 1129141 1445139 1172084 ACCRUED INTEREST PAID CARRYFORWARD TO 2024 0 13674 13674 22399 0 0 FROM ACCOUNTS 171 171 171 PRIOR PERIOD ADJUSTMENT 532 GOLDMAN SACHS & CO MGMT FEES 111372 111372 0 OTHER LEGAL & ACCOUNTING 31597 0 0 PASSTHROUGH ENTITY OTHER DEDUCTIONS 51236 51236 0 FEDERAL INCOME TAX 2490 0 0 FOREIGN INCOME TAX 1163 1163 0