2021-07-07T09:19:20-05:00 2020-12-31 593616320 DEE & ASSOCIATES PA 2425 TAMIAMI TRAIL NORTH STE 214 NAPLES FL 341034478 990PF 2020-01-01 650501566 EDWIN AND JEANETTE MAY FOUNDATION EDWI 2399498595 615 ABBEY STREET BIRMINGHAM MI 48009 BRIAN S MAY TRUSTEE 2487239033 2021-07-01 1 BRIAN MAY 999009999 KELLY R DEE P00336142 2392626921 0 AAL1 IAL1 2020 2022-09-23 18:48:47Z X X 17204865 X 2666156 2228 2228 257764 257764 -564787 5695703 0 99 99 0 2361460 260091 0 0 0 0 0 142417 142417 0 0 142417 142417 0 0 1286300 1286300 1428717 142417 0 1286300 932743 117674 0 1035306 971285 971285 10658694 11576827 15471826 683504 846006 894363 -50053 -133902 -132609 12327451 13260216 17204865 0 0 X 12327451 12327451 0 0 0 932765 12327451 13260216 12327451 13260216 12327451 932743 22 13260216 0 13260216 AQR MANAGED FUTURES STR-I #15213 2020-07-10 216553 222411 -5858 -5858 BOSTON P LNG/SHRT RES-INS #7015 2020-10-30 20000 20000 0 0 FIDELITY NEW MRKTS INC-Z #3323 2020-09-28 417934 442201 -24267 -24267 INVESCO OPTIMUM YIELD DIVERS 2020-10-02 204459 186218 18241 18241 INVESCO OPTIMUM YIELD DIVERS 2020-11-02 158161 147302 10859 10859 ISHARES JP MORGAN USD EMERGING 2020-11-25 456285 440950 15335 15335 ISHARES MSCI EAFE ETF 2020-04-15 387581 478886 -91305 -91305 ISHARES MSCI EAFE ETF 2020-11-25 316321 262541 53780 53780 ISHARES MSCI EMERGING MARKETS 2020-03-03 230997 245859 -14862 -14862 ISHARES MSCI EMERGING MARKETS 2020-11-02 62978 59345 3633 3633 ISHARES RUSSELL 2000 ETF 2020-04-15 170368 224648 -54280 -54280 JOHN HANCOCK II-ABSLT RTRN-I #3643 2020-01-06 130820 139675 -8855 -8855 PRINCIPAL HIGH YIELD-R6 #4264 2020-10-30 35000 33994 1006 1006 SPDR S & P 500 ETF TRUST ETF 2020-11-02 98494 94845 3649 3649 SPDR S&P MIDCAP 400 ETF TRUST 2020-11-02 207868 212352 -4484 -4484 VANGUARD FTSE EMERGING MARKETS ETF 2020-11-02 13225 10983 2242 2242 VANGUARD INTERMEDIATE TERM B 2020-09-29 606758 606538 220 220 VANGUARD SHORT TERM BOND ETF 2020-06-17 124272 123695 577 577 VANGUARD SHORT TERM BOND ETF 2020-07-13 1028652 996359 32293 32293 OPTIONS TRANSACTIONS 2020-12-31 808977 1311688 -502711 -502711 -564787 1636 0 1636 0 1636 4537 0 0 0 4537 0 2901 2901 0 0 0 0 0 0 0 0 0 0 0 1 1 FL 1 0 0 0 0 1 N/A WELLS FARGO BANK NA 2399498595 100 NORTH MAIN STREET WINSTON SALEM NC 27101 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DIANNE L MAY 4731 BONITA BAY BLVD PH 302N BONITA SPRINGS FL 34134 TRUSTEE 5.00 0 0 0 BRIAN S MAY 615 ABBEY STREET BIRMINGHAM MI 48009 TRUSTEE 5.00 0 0 0 CHRISTINE HUTCHISON 234 SILVER SLOOP WAY CAROLINA BEACH NC 28428 TRUSTEE 5.00 0 0 0 NONE 0 WELLS FARGO BANK NA 100 NORTH MAIN STREET WINSON SALEM NC 27101 MANAGEMENT FEES 125199 0 0 14706615 1006908 0 15713523 0 0 15713523 235703 15477820 773891 773891 1636 1636 772255 0 772255 0 772255 1286300 0 1286300 0 1286300 772255 0 0 718363 980135 256102 175057 329268 2458925 1286300 0 0 0 772255 514045 0 0 2972970 0 0 0 0 0 0 718363 2254607 980135 256102 175057 329268 514045 DIANNE L MAY BRIAN S MAY 615 ABBEY STREET BIRMINGHAM MI 48009 2487239033 NONE NONE NONE CAPE FEAR COMMUNITY COLLEGE PO BOX 12643 WILMINGTON NC 28405 NONE PC DANIEL MAY VOCATIONAL SCHOLARSHIP 75000 FIRST THINGS FOUNDATION INC 221 FAIRFOREST WAY GREENVILLE SC 29607 NONE PC CHARITABLE ACTIVITIES 185300 LEES-MCRAE COLLEGE PO BOX 128 BANNER ELK NC 28604 NONE PC CHARITABLE ACTIVITIES 551000 LORENZO WALKER TECHNICAL COLLEGE 3702 ESTEY AVE NAPLES FL 34104 NONE PC DANIEL MAY FINISH LINE SCHOLARSHIP FUND 75000 LUTHERAN CHURCH OF THE REDEEMER 1800 W MAPLE ROAD BIRMINGHAM MI 48009 NONE PC SACRED SPACE FOUNDATION 250000 SOUTHWESTERN COMMUNITY COLLEGE 447 COLLEGE DRIVE SYLVA NC 28779 NONE PC DANIEL MAY FINISH LINE SCHOLARSHIP FUND 75000 THE A21 CAMPAIGN 1235 EAST BLVD E228 CHARLOTTE NC 28203 NONE PC CHARITABLE ACTIVITIES 75000 1286300 0 14 2228 14 257764 14 99 18 -564787 0 -304696 0 -304696 0 0 0 0 0 0 0 0 0 0 X X 1 JEANETTE MAY 2010 CLUT 4731 BONITA BAY BLVD PH 302N BONITA SPRINGS FL 34134 1686597 X 2 MAY FAMILY GRANTOR 2018 CLUT 4731 BONITA BAY BLVD PH 302N BONITA SPRINGS FL 34134 979559 X CORPORATE BONDS 846006 894363 CORPORATE STOCK 11576827 15471826 OPEN CALL OPTIONS AT END OF YEAR -50053 -133902 -132609 CLASS ACTION SETTLEMENT PROCEEDS 99 99 ROUNDING 22 MANAGEMENT FEES 125199 125199 0 0 OPTIONS FEES 9993 9993 0 0 LEGAL FEES 7225 7225 0 0