2024-08-20T11:22:06-05:00 2023-12-31 752986263 LAW OFFICE OF RUSSELL L BOHNE 2479 EAST BAYSHORE ROAD SUITE 180 EAST PALO ALTO CA 943033228 990PF 2023-01-01 946677915 THE MAY FAMILY FOUNDATION MAYF 9703905374 PO BOX 219 MCCOY CO 804630219 NOWELL R MAY TRUSTEE 9703905374 2024-08-12 1 0 RUSSELL L BOHNE P01406846 6503213777 X 2023 2024-08-08 14:25:15Z X 3981585 X X 1207 1207 1207 87959 87959 87959 591217 1774454 591217 9560 0 9560 689943 680383 98726 0 0 0 0 5000 0 0 2450 33076 16538 0 16538 806 0 0 806 172 9 0 75 39054 16547 0 19869 156037 156037 195091 16547 0 175906 494852 663836 98726 137002 39026 39026 1878313 1333157 2771916 0 1093575 1170182 0 260 260 2015315 2466018 3981585 40897 0 40897 0 X 1974418 2466018 0 0 0 0 1974418 2466018 2015315 2466018 1974418 494852 202 2469472 3454 2466018 100 SH BIONTECH SE ADR 2021-06-07 2023-06-21 10804 24597 -13793 -13793 450 SH. SELECT SECTOR SPDR ETF 2015-01-07 2023-06-21 76284 18183 58101 58101 500 SH. AT&T CORPORATION 2005-02-14 2023-05-04 8779 11631 -2852 -2852 298 SH. JPMORGAN ULTRA SHORT INCOME ERTF 2023-05-17 2023-11-21 14956 14978 -22 -22 405 SH. VICTORYSHARES SHORT-TERM BOND ETF P 2023-05-08 2023-12-05 19987 19979 8 8 100 SH. JPMORGAN ULTRA-SHORT INCOME ETF P 2023-01-10 2023-03-02 5014 5020 -6 -6 200 SH. JPMORGAN ULTRA-SHORT INCOME ETF P 2023-05-15 2023-08-03 10004 10056 -52 -52 165 SH. ABBVIE INCORPORATED P 2020-05-11 2023-05-04 24437 13896 10541 10541 188H. AUTODESK INCORPORATED P 2008-02-12 2023-05-04 36217 7285 28932 28932 405 SH. BCE INCORPORATED P 2006-11-16 2023-05-04 19391 17846 1545 1545 539 SH. BANK OF AMERICA CORPORATION P 2003-06-11 2023-05-04 14644 15208 -564 -564 112 SH. BIOGEN INCPORATED P 2007-08-22 2023-05-04 34759 14865 19894 19894 69 SH. BROADCOM INCORPORATED P 2006-04-11 2023-05-04 41948 19480 22468 22468 165 SH. CHEVRON CORPORATION P 2009-05-08 2023-05-04 26027 17814 8213 8213 405 SH. CISCO SYSTEMS INCORPORATED P 2011-07-01 2023-05-04 18532 6423 12109 12109 180 SH. CITIGROUP INCORPORATED P 2020-01-24 2023-05-04 8046 14052 -6006 -6006 1004 SH. COMCAST CORPORATION P 2012-10-12 2023-05-04 40456 8313 32143 32143 210 SH. CONOCOPHILLIPS CORPORATION P 2012-10-12 2023-05-04 20630 13581 7049 7049 83 SHARES DIAGEO PLC ADR P 2008-02-12 2023-05-04 15574 6907 8667 8667 113 DOLBY LABORATAORIES INCORPORATED P 2008-06-08 2023-05-04 9308 3355 5953 5953 187 SH. DOW INCORPORATED P 2008-05-11 2023-05-04 9891 8772 1119 1119 205 EXXON MOBIL CORPORATION P 2008-04-22 2023-05-04 22030 15523 6507 6507 1273 SH. FREEPORT-MCMORAN INCORPORATED P 2008-04-22 2023-05-04 44949 15442 29507 29507 61 SH. GENERAL DYNAMICS CORPORATION P 2009-03-07 2023-05-04 12627 10402 2225 2225 120 SH. GENUINE AUTO PARTS COMPANY P 2011-06-22 2023-05-04 20587 11387 9200 9200 169 SH. GUARDANT HEALTH INCORPORATED P 2011-09-04 2023-05-04 3851 12800 -8949 -8949 335 SH. HEALTHPEAK PROPERTIES INCORPORATED P 2014-12-08 2023-05-04 7113 12182 -5069 -5069 325 SH. INTEL CORPORATION P 2008-01-21 2023-05-04 10132 14028 -3896 -3896 955 SH. INTERNATIONAL PAPER COMPANY P 2008-01-21 2023-05-04 30707 42616 -11909 -11909 324 SH. IONIS PHARMACEUTICALS INCORPORATED P 2008-02-14 2023-05-04 11435 7523 3912 3912 3500 SH. ISHARES PREFERRED AND INCOME SECURITIES ETF P 2016-07-06 2023-05-04 103390 138594 -35204 -35204 175 SH. JPMORGAN CHASE & COMPANY P 2011-03-22 2023-05-04 23283 6969 16314 16314 130 SH. JOHNSON & JOHNSON P 2009-04-06 2023-05-04 21064 7168 13896 13896 95 SH. KIMBERLY CLARK CORPORATION P 2009-04-06 2023-05-04 13802 10883 2919 2919 191 L3 HARRIS TECHNOLOGIES INCORPORATED P 2011-03-22 2023-05-04 35286 14935 20351 20351 75 SH. ELI LILLY AND COMPANY P 2014-12-08 2023-05-04 32032 5419 26613 26613 65 SH. LOWES COMPANIES INCORPORATED P 2020-03-13 2023-05-04 13251 5932 7319 7319 180 SH. MERCK & COMPANY INCORPORATED P 2008-04-02 2023-05-04 21201 6494 14707 14707 44 SH. MICREOSOFT CORPORATION P 2005-01-26 2023-05-04 13460 1145 12315 12315 287 SH. MORGAN STANLEY P 2020-05-07 2023-05-04 23663 11185 12478 12478 440 SH. NEXTERA ENERGY INCORPORATED P 2014-12-08 2023-05-04 33185 11416 21769 21769 195 SH. NOVARTIS AG ADR P 2008-06-14 2023-05-04 20379 13054 7325 7325 280 SH. NUCOR CORPORATION P 2008-06-14 2023-05-04 39743 11742 28001 28001 385 SH. PFIZER INCORPORATED P 2014-12-08 2023-05-04 14782 11682 3100 3100 195 SH. PHILIP MORRIS INTERNATIONAL P 2011-04-12 2023-05-04 18369 16681 1688 1688 10 SH. QURATE RETAIL INCORPORATED 8% CUM PFD. P 2008-02-12 2023-05-04 301 1294 -993 -993 175 SH. RTX CORPORATION P 2008-03-22 2023-05-04 16755 4155 12600 12600 260 SH. SIEMENS AG ADR P 2008-04-12 2023-05-04 21254 17203 4051 4051 135 SH. TARGET CORPORATION P 2007-03-11 2023-05-04 20570 10411 10159 10159 60 SH. 3M COMPANY P 2014-12-08 2023-05-04 6106 9679 -3573 -3573 71 SH. TRAVELERS COMPANIES P 2014-12-08 2023-05-04 12651 7504 5147 5147 294 SH. TRUIST FINANCIAL CORPORATION P 2014-12-08 2023-05-04 7819 14999 -7180 -7180 255 SH. UNILEVER PLC ADR P 2014-12-08 2023-05-04 14113 10404 3709 3709 54 SH. UNITED PARCEL SERVICE INCORPORATED P 2020-08-28 2023-05-04 9378 8661 717 717 189 SH. UNITEDHEALTH GROUP INCORPORATED P 2018-06-11 2023-05-04 91459 9192 82267 82267 6700 SH. VANECK ETF TRUST VANECK PREFERRED SECURITIES P 2016-07-06 2023-05-04 113832 137991 -24159 -24159 369 SH. VANGUARD MID CAP ETF P 2017-01-05 2023-05-04 75259 49273 25986 25986 405 SH. VANGUARD SMALL CAP ETF P 2017-01-05 2023-05-04 73472 52866 20606 20606 140 SH. VERTEX PHARMACEUTICAL P 1928-11-16 2023-05-04 48594 7888 40706 40706 165 SH. WALLGREENS BOOTS ALLIANCE INCORPORATED P 2017-01-05 2023-05-04 5239 11008 -5769 -5769 687 SH. WARNER BROS DISCOVERY INCORPORATED P 2018-07-22 2023-05-04 8354 17078 -8724 -8724 240 SH. WELLTOWER OPERATIONS INCORPORATED P 2019-03-24 2023-05-04 18511 17031 1480 1480 367 SH. WESTERN DIGITAL CORPORATION P 2016-01-11 2023-05-04 12097 18372 -6275 -6275 236 SH. WOLFSPEED INCORPORATED P 2020-08-16 2023-05-04 9755 7956 1799 1799 756 SH. JOHNSON CONTROLS INTERNATIONAL P 2016-01-11 2023-05-04 44475 24818 19657 19657 223 SH. MEDTRONIC PLC P 2016-01-11 2023-05-04 19935 18810 1125 1125 491 SH. SEAGATE TECHNOLOGY HOLDINGS P 2016-01-11 2023-05-04 27142 15329 11813 11813 115 SH. CHUBB LIMITED P 2018-03-22 2023-05-04 22498 12035 10463 10463 325 SH. TE CONNECTIVITY LIMITED P 2016-01-11 2023-05-04 38876 11837 27039 27039 591217 -72 9227 0 9227 0 9227 2500 0 0 0 2500 112 6839 0 0 0 0 0 0 0 0 0 0 0 1 CA 1 0 0 0 0 1 NONE NOWELL R MAY 9703905374 4051 BIG HORN ROAD VAIL CO 816574779 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 BRICE MAY POST OFFICE BOX 222 MCCOY CO 804630222 CO-TRUSTEE 0.00 0 0 0 JASON MAY 199 ARBUELO WAY LOS ALTOS CA 940221794 CO-TRUSTEE 2.00 0 0 0 NOWELL R MAY 4051 BIG HORN ROAD UNIT 11B VAIL CO 816574779 CO-TRUSTEE 2.00 0 0 0 COLIN MAY 2018 130TH AVENUE SE BELLEVUE WA 980053954 CO-TRUSTEE 0.00 0 0 0 NONE 0 NONE 0 0 3663546 45916 0 3709462 0 0 3709462 55642 3653820 182691 182691 9227 9227 173464 0 173464 0 173464 175906 0 175906 173464 0 0 22303 22303 175906 0 0 0 173464 2442 0 0 24745 0 0 0 0 0 0 0 24745 22303 2442 X AMERICAN CIVIL LIBERTIES UNION 915 15TH STREET NW WASHINGTON DC 20005 N/A PC GENERAL CHARITABLE PURPOSES 500 ARTS GOWANUS 540 PRESIDENT STREET BROOKLYN NY 11215 N/A PC GENERAL CHARITABLE PURPOSES 216 BELLEVUE BOTANICAL GARDEN 12001 MAIN STREET BELLEVUE WA 98005 N/A PC GENERAL CHARITABLE PURPOSES 1000 BOYS & GIRLS CLUB OF THE PENINSULA 401 PIERCE ROAD MENLO PARK CA 94025 N/A PC GENERAL CHARITABLE PURPOSES 3137 BRIDGE STREET THEATRE 44 WEST BRIDGE STREET CATSKILL NY 12414 N/A PC GENERAL CHARITABLE PURPOSES 250 BROOKLYN TECHNICAL HIGH SCHOOL PARENT ASSOCIATION 29 FORT GREENE PLACE BROOKLYN NY 11217 N/A PC GENERAL CHARITABLE PURPOSES 250 CAL POLY POMONA RODEO TEAM 3801 NORTH TEMPLE AVENUE POMONA CA 92168 N/A PC GENERAL CHARITABLE PURPOSES 3000 CALIFORNIA ACADEMY OF SCIENCES 555 MUSIC CONCOURSE DRIVE SAN FRANCISCO CA 94118 N/A PC GENERAL CHARITABLE PURPOSES 1500 CATSKILL FOOD PANTRY 50 WILLIAMS STREET CATSKILL NY 12414 N/A PC GENERAL CHARITABLE PUROSES 550 COLORADO TROUT UNLIMITED 1536 WYNKOOP STREET SUITE 320 DENVER CO 80202 N/A PC GENERAL CHARITABLE PURPOSES 1166 COLORADO TROUT UNLIMITED 1536 WYNKOOP STREET SUITE 320 DENVER CO 80802 N/A PC GENERAL CHARITABLE PURPOSES 1440 COMMUNITY FIRST FOUNDATION (COLORADOGIVEORG) 5855 WADSWORTH BYPASS UNIT A ARVADA CO 80003 N/A PC GENERAL CHARITABLE PURPOSES 7279 COMMUNITY HOSPICE OF COLUMBIAGREENE 47 LIBERTY STREET CATSKILL NY 12414 N/A PC GENERAL CHARITABLE PURPOSES 250 COMPUTER HISTORY MUSEUM 1401 N SHORELINE BOULEVARD MOUNTAIN VIEW CA 94043 N/A PC GENERAL CHARITABLE PURPOSES 1000 CONCORD REVIEW 730 BOSTON POST ROAD STE 24 SUDBURY MA 01776 N/A PC GENERAL CHARITABLE PURPOSES 1000 COWBOYS FOREVER FOUNDATION P O BOX 44 WOLCOTT CO 81655 N/A PC GENERAL CHARITABLE PURPOSES 5000 DANCERS RESPONDING TO AIDS 165 WEST 46TH STREET NEW YORK NY 10036 N/A PC GENERAL CHARITABLE PURPOSES 250 DONORSCHOOSEORG 207 POWELL STREET 600 SAN FRANCISCO CA 94102 N/A PC GENERAL CHARITABLE PURPOSES 794 DONORSCHOOSEORG 207 POWELL STREET 600 SAN FRANCISCO CA 94102 N/A PC GENERAL CHARITABLE PURPOSES 931 DONORSCHOOSEORG 207 POWELL STREET 600 SAN FRANCISCO CA 94102 N/A PC GENERAL CHARITABLE PURPOSES 1474 DONORSCHOOSEORG 207 POWELL STREET 600 SAN FRANCISCO CA 94102 N/A PC GENERAL CHARITABLE PURPOSES 1220 DONORSCHOOSEORG 207 POWELL STREET 600 SAN FRANCISCO CA 94102 N/A PC GENERAL CHARITABLE PURPOSES 1073 DUDE RANCH FOUNDATION 1122 12TH STREET CODY WY 82414 N/A PC GENERAL CHARITABLE PURPOSES 1000 EAGLE COUNTY 4-H CLUB 500 BROADWAY BOX 850 EAGLE CO 81631 N/A PC GENERAL CHARITABLE PURPOSES 15191 EAGLE COUNTY CHARTER ACADEMY 1105 MILLER RANCH ROAD EDWARDS CO 81632 N/A PC GENERAL CHARITABLE PURPOSES 131 EAGLE COUNTY CHARTER ACADEMY 1105 MILLER RANCH ROAD EDWARDS CO 81632 N/A PC GENERAL CHARITABLE PURPOSES 1556 EAGLE COUNTY CHARTER ACADEMY 1105 MILLER RANCH ROAD EDWARDS CO 81632 N/A PC GENERAL CHARITABLE PURPOSES 1661 EAGLE COUNTY COMMUNITY FOUNDATION 56 EDWARDS VILLAGE BOULEVARD SUITE 260 EDWARDS CO 81632 N/A PC GENERAL CHARITABLE PURPOSES 4000 ELECTRONIC FRONTIER FOUNDATION 815 EDDY STREET SAN FRANCISCO CA 94109 N/A PC GENERAL CHARITABLE PURPOSES 1000 EXPLORATORIUM PIER 15 THE EMBARCADERO SAN FRANCISCO CA 94111 N/A PC GENERAL CHARITABLE PURPOSES 2500 FRIENDS OF BEATTIE POWERS HOUSE 10 POWERS PLACE CATSKILL NY 12414 N/A PC GENERAL CHARITABLE PURPOSES 200 GLOBAL MATH PROJECT 3833 NORTH ANDREWS AVENUE FTLAUDERDALE FL 33309 N/A PC GENERAL CHARITABLE PURPOSES 500 GOLDEN STATE YOUTH SYMPHONY ORCHESTRA 4050 FABIAN WAY PALO ALTO CA 94303 N/A PC GENERAL CHARITABLE PURPOSES 2500 GREENE COUNTY HISTORICAL SOCIETY 90 COUNTY HIGHWAY 42 COXSACKIE NY 12051 N/A PC GENERAL CHARITABLE PURPOSES 250 GREENE LAND TRUST 270 MANSION STREET COXSACKIE NY 12051 N/A PC GENERAL CHARITABLE PURPOSES 500 HUDSON HALL 327 WARREN STREET HUDSON NY 12534 N/A PC GENERAL CHARITABLE PURPOSES 500 HUDSON HALL 327 WARREN STREET HUDSON NY 12534 N/A PC GENERAL CHARITABLE PURPOSES 500 ICE FOUNDATION INCORPORATED 1765 GREENSBORO STATION MCLEAN VA 22102 N/A PC GENERAL CHARITABLE PURPOSES 500 INTERNET ARCHIVE 377 12TH AVENUE SAN FRANCISCO CA 94118 N/A PC GENERAL CHARITABLE PURPOSES 250 JEWISH FAMILY & COMMUNITY SERVICES OF THE EAST BAY 2484 SHATTUCK AVENUE 210 BERKELEY CA 94704 N/A PC GENERAL CHARITABLE PURPOSES 1000 JOB TRAIN 1200 OBRIEN DRIVE MENLO PARK CA 94025 N/A PC GENERAL CHARITABLE PURPOSES 2000 MINNESOTA PUBLIC RADIO 480 CEDAR STREET ST PAUL MN 55101 N/A PC GENERAL CHARITABLE PURPOSES 250 MONTEREY BAY AQUARIUM 886 CANNERY ROW MONTEREY CA 93940 N/A PC GENERAL CHARITABLE PURPOSES 2500 MORE EQUITABLE DEMOCRACY 15 RESEARCH DRIVE SUITE B AMHERST MA 01002 N/A PC GENERAL CHARITABLE PURPOSES 521 ORCHESTRA SEATTLE 1916 PIKE PLACE SUITE 12 SEATTLE WA 98101 N/A PC GENERAL CHARITABLE PURPOSES 500 PENINSULA OPEN SPACE TRUST 222 HIGH STREET PALO ALTO CA 94301 N/A PC GENERAL CHARITABLE PURPOSES 50 PNG FOUNDATION 2164 MELBA HIGHWAY DIXONS CREEK VICTORIA AS 3775 N/A PC GENERAL CHARITABLE PURPOSES 500 PROREPUBLICA 155 AVENUE OF THE AMERICAS NEW YORK NY 10013 N/A PC GENERAL CHARITABLE PURPOSES 500 REED COLLEGE 3203 SE WOODSTOCK BOULEVARD PORTLAND OR 97202 N/A PC GENERAL CHARITABLE PURPOSES 500 ROCK CREEK FIRE DEPARTMENT 1559 MAIN STREET NORTH KIMBERLY ID 83341 N/A PC GENERAL CHARITABLE PURPOSES 2500 SAVE A FOX RESCUE 3955 MILLERSBURG BOULEVARD FAIRBAULT MN 55021 N/A PC GENERAL CHARITABLE PURPOSES 1000 SCHOOL OF ACROBATICS AND NEW CIRCUS ARTS 674 SO ORCAS STREET SEATTLE WA 98108 N/A PC GENERAL CHARITABLE PURPOSES 240 SEATTLE TIMES FUND FOR THE NEEDY PO BOX C11025 SEATTLE WA 98111 N/A PC GENERAL CHARITABLE PURPOSES 3500 SEATTLE TIMES INVESTIGATIVE JOURNALISM FUND P O BOX C11025 SEATTLE WA 98111 N/A PC GENERAL CHARITABLE PURPOSES 535 SPUR 654 MISSION STREET SAN FRANCISCO CA 94105 N/A PC GENERAL CHARITABLE PURPOSES 250 STARTING HEARTS 100 WEST BEAVER CREEK BOULEVARD AVON CO 81620 N/A PC GENERAL CHARITABLE PURPOSES 1469 STARTING HEARTS 100 WEST BEAVER CREEK BOULEVARD AVON CO 81620 N/A PC GENERAL CHARITABLE PURPOSES 300 STRONG TOWNS 1001 KINGWOOD STREET SUITE 1 BRAINERD MN 70393 N/A PC GENERAL CHARITABLE PURPOSES 2000 THE READING TEAM 2090 ADAM CLAYTON POWELL JR BLVD NEW YORK NY 10027 N/A PC GENERAL CHARITABLE PURPOSES 250 THOMAS COLE HOUSE 218 SPRING STREET CATSKILL NY 12414 N/A PC GENERAL CHARITABLE PURPOSES 10000 THOMAS COLE HOUSE 218 SPRING STREET CATSKILL NY 12414 N/A PC GENERAL CHARITABLE PURPOSES 5500 THOMAS COLE HOUSE 218 SPRING STREET CATSKILL NY 12414 N/A PC GENERAL CHARITABLE PURPOSES 10000 THOMAS COLE NATIONAL HISTORICAL SITE 218 SPRING STREET CATSKILL NY 12414 N/A PC GENERAL CHARITABLE PURPOSES 2500 TIME & SPACE LIMITED 434 COLUMBIA STREET HUDSON NY 12534 N/A PC GENERAL CHARITABLE PURPOSES 250 UNITED NATIONS HIGH COMMISSION ON REFUGEES CASE POSTSALE 2500 CH-1211 GENEVA SZ N/A PC GENERAL CHARITABLE PURPOSES 500 UPSTATE FILMS LIMITED 6415 MONTGOMERY STREET RHINEBERG NY 12572 N/A PC GENERAL CHARITABLE PURPOSES 750 VAIL VETERANS FOUNDATION 12 VAIL ROAD SUITE 200 VAIL CO 81657 N/A PC GENERAL CHARITABLE PURPOSES 32037 WICKENBURG COMMUNITY HOSPITAL FOUNDATION 20 ROSE LANE WICKENBURG AZ 85390 N/A PC GENERAL CHARITABLE PURPOSES 6900 WIDE HORIZONS FOR CHILDREN 375 TOTTEN POND ROAD SUITE 400 WALTHAM MA 02451 N/A PC GENERAL CHARITABLE PURPOSES 266 WIKIPEDIA FOUNDATION 1 MONTGOMERY STREET STE 1600 SAN FRANCISCO CA 94104 N/A PC GENERAL CHARITABLE PURPOSES 500 YMCA OF GREATER NEW YORK 5 WEST 63RD STREET NEW YORK NY 10023 N/A PC GENERAL CHARITABLE PURPOSES 300 YMCA OF GREATER NEW YORK 5 WEST 63RD STREET NEW YORK NY 10023 N/A PC GENERAL CHARITABLE PURPOSES 150 156037 0 14 1207 14 87959 18 591217 NON-DIVIDEND DISTRIBUTIONS 576 14 SECT. 1250 GAIN DISTRIBUTIONS 4 14 L/T CAPITAL GAIN DFISTRIBUTIONS 8955 14 LIQUIDATING DISTRIBUTION 25 14 9560 0 680383 689943 11A NON-DIVIDEND PORTION OF DISTRIBUTION FROM FOUNDATION'S PORTFOLIO 11B NON-DIVIDEND PORTION OF DISTRIBUTION FROM FOUNDATION'S PORTFOLIO 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION FEES 5000 0 0 2450 STOCKS & OPTIONS 254767 1094247 STOCK FUNDS 1078390 1677669 RECEIVABLE FROM CO-TRUSTEE 0 260 260 SECURITIES PRINCIPAL COST ADJUSTMENTS 3454 CALIFORNIA REGISTRY OF CHARITABLE TRUSTS 75 0 0 75 ADR FEES 9 9 0 0 MISCELLANEOUS EXPENSES 88 0 0 0 NON-DIVIDEND DISTRIBUTIONS 576 576 SECT. 1250 GAIN DISTRIBUTIONS 4 4 L/T CAPITAL GAIN DFISTRIBUTIONS 8955 8955 LIQUIDATING DISTRIBUTION 25 25 TO CORRECT CASH BALANCE 202 CHECKS UNCLEARED AT YEAR-END 40897 0 INVESTMENT ADVISORY FEES 33076 16538 0 16538 FOREIGN TAXES ON DIVIDENDS 806 0 0 806