2022-11-04T10:00:22-05:00 2021-12-31 135565207 KPMG LLP ONE FINANCIAL PLZ STE 2300 PROVIDENCE RI 02903 990PF 2021-01-01 814733720 THE MEY SHARE FOUNDATION INC 159-48341110 SHAR 2122076812 400 PARK AVENUE 2ND FLOOR NEW YORK NY 10022 ANDREA NUGIT PECORINO PRESIDENT 2122076812 2022-10-04 true BRADLEY N SPRONG P00642561 4014216600 2022-10-04 2021 2022-09-23 18:48:47Z X 15405749 1024058 X 222313 222313 269908 6058483 269908 0 1516279 492221 0 0 0 0 0 0 123160 123160 0 0 3625 0 0 0 0 0 0 0 750 750 127535 123160 0 750 542500 542500 670035 123160 0 543250 846244 369061 0 5959 319968 1383831 1383831 0 0 0 9606887 9381844 14021918 9932814 10765675 15405749 0 X 9932814 10765675 9932814 10765675 9932814 10765675 9932814 846244 80 10779138 13463 10765675 925. TIFFANY & CO 2018-03-29 2021-01-07 121638 86605 35033 35033 220000. CALIFORNIA ST 2.650% 4/01/26 2020-05-01 2021-01-14 241219 229500 11719 11719 80000. FNMA 6.250% 5/15/29 2020-04-30 2021-01-22 112906 113435 -529 -529 160000. CALIFORNIA ST 3.050% 4/01/29 2019-07-29 2021-01-28 180858 164623 16235 16235 185000. CALIFORNIA ST 4.000% 8/01/29 2019-11-07 2021-02-12 221160 203282 17878 17878 80000. CATERPILLAR FINL MTN 1.700% 8/09/21 2017-03-10 2021-02-12 80545 79663 882 882 25000. CISCO SYSTEMS 2.200% 9/20/23 2017-06-22 2021-02-12 26189 24776 1413 1413 95000. ORACLE CORP 2.400% 9/15/23 2017-06-23 2021-02-12 99759 94691 5068 5068 95000. PNC FUNDING CORP 3.300% 3/08/22 2017-01-18 2021-02-12 97815 95598 2217 2217 80000. SHELL INTERNATIONAL 2.375% 4/06/25 2021-01-20 2021-02-12 85233 85453 -220 -220 100000. 3M COMPANY MTN 2.000% 6/26/22 2017-06-22 2021-02-12 102416 99962 2454 2454 95000. UNITED PARCEL 2.350% 5/16/22 2017-06-29 2021-02-12 97356 95000 2356 2356 2000. HCP INC 4.250% 11/15/23 2017-06-23 2021-02-26 2205 2205 50000. PROLOGIS LP 3.750% 11/01/25 2017-01-18 2021-03-08 56233 50925 5308 5308 100000. SUMITOMO MITSUI 2.846% 1/11/22 2020-04-09 2021-04-05 101917 100701 1216 1216 65000. HCP INC 4.000% 6/01/25 2020-06-12 2021-05-19 72521 70581 1940 1940 120000. FLORIDA ST BRD 1.705% 7/01/27 2020-09-03 2021-05-26 121412 120000 1412 1412 130000. POMONA CA PENSN OBLG Z-CPN 7/01/27 2019-08-30 2021-05-27 114078 110314 3764 3764 10. ORGANON & CO 2017-01-10 2021-06-14 305 288 17 17 43.9 ORGANON & CO 2021-02-16 2021-06-21 1308 1535 -227 -227 232.1 ORGANON & CO 2019-01-23 2021-06-21 6915 7071 -156 -156 .1 ORGANON & CO 2021-02-16 2021-06-24 3 4 -1 -1 120. KIMBERLY CLARK CORP 2017-02-13 2021-06-28 15970 14542 1428 1428 120000. BANK OF AMERICA CORP 5.700% 1/24/22 2020-04-07 2021-07-13 123460 122140 1320 1320 100000. BK MONTREAL MTN V- 0.744% 9/11/22 2020-04-22 2021-07-13 100682 100000 682 682 215000. NEW YORK CITY NY 3.800% 8/01/29 2019-06-26 2021-07-13 243709 225379 18330 18330 25000. SUMITOMO MITSUI 2.846% 1/11/22 2020-04-09 2021-07-13 25318 25113 205 205 50000. U.S. TREASURY NOTES 1.500% 8/15/22 2019-11-18 2021-07-13 50764 49895 869 869 105000. NEW YORK NY 3.370% 8/01/28 2019-04-01 2021-07-14 115397 106564 8833 8833 175000. NEW YORK NY 5.267% 5/01/27 2019-10-07 2021-07-14 210572 202874 7698 7698 100000. US TREASURY N/B 2.625% 31 JAN 2026 2020-08-03 2021-07-14 108480 110614 -2134 -2134 210000. U.S. TREASURY NOTES 1.250% 8/31/24 2019-09-13 2021-07-14 215184 207035 8149 8149 65000. U.S. TREASURY NOTES 0.250% 5/31/25 2020-06-16 2021-07-14 64094 64667 -573 -573 990. MARRIOTT INTERNATIONAL INC 2020-06-17 2021-08-09 135475 97795 37680 37680 910. PVH CORP 2020-06-17 2021-08-09 99096 46057 53039 53039 125000. UNITEDHEALTH GRP 2.375% 10/15/22 2019-07-24 2021-08-12 128055 125247 2808 2808 42000. CVS HEALTH CORP 4.300% 3/25/28 2021-07-15 2021-08-24 48807 48340 467 467 161. PROCTER & GAMBLE CO 2020-04-02 2021-09-20 23190 23194 -4 -4 6. PROCTER & GAMBLE CO 2021-02-26 2021-09-20 864 864 55000. AT&T INC 4.300% 2/15/30 2020-07-29 2021-10-08 62564 64408 -1844 -1844 40000. ABBVIE INC 3.600% 5/14/25 2017-03-10 2021-10-08 43207 39610 3597 3597 65000. AMERICAN EXPRESS CO 3.400% 2/27/23 2020-02-04 2021-10-08 67503 66273 1230 1230 60000. AMERICAN TOWER CORP 4.000% 6/01/25 2020-08-10 2021-10-08 65350 61772 3578 3578 60000. APPLE INC 2.450% 8/04/26 2016-12-29 2021-10-08 63350 60000 3350 3350 50000. BANK AMER MTN V-Q 3.593% 7/21/28 2021-07-15 2021-10-08 54575 55038 -463 -463 55000. BANK OF MONTREAL MTN 2.500% 6/28/24 2021-07-13 2021-10-08 57584 57727 -143 -143 40000. BK OF NY MELLON MTN 2.600% 2/07/22 2017-03-10 2021-10-08 40210 39975 235 235 28000. CVS HEALTH CORP 4.300% 3/25/28 2021-07-15 2021-10-08 31752 32141 -389 -389 35000. CISCO SYSTEMS 2.200% 9/20/23 2017-06-22 2021-10-08 36144 34686 1458 1458 45000. CITIGROUP INC MTN 3.300% 4/27/25 2019-07-29 2021-10-08 48333 46028 2305 2305 35000. WALT DISNEY CO MTN 1.850% 7/30/26 2017-01-18 2021-10-08 35869 33145 2724 2724 55000. DUKE ENERGY CORP 3.400% 6/15/29 2020-02-05 2021-10-08 59165 58204 961 961 50000. FNMA 2.125% 4/24/26 2017-01-31 2021-10-08 52495 48707 3788 3788 60000. GENERAL MILLS INC 4.000% 4/17/25 2020-08-10 2021-10-08 65649 65902 -253 -253 85000. GOLDMAN SACHS GROUP 4.250% 10/21/25 2019-07-09 2021-10-08 93860 88223 5637 5637 50000. INGERSOLL-RAND GL 4.250% 6/15/23 2017-06-29 2021-10-08 53047 51327 1720 1720 60000. INTEL CORP 3.700% 7/29/25 2017-06-29 2021-10-08 65597 61568 4029 4029 20000. JEFFERIES GROUP LLC 4.850% 1/15/27 2021-01-14 2021-10-08 23094 23216 -122 -122 50000. KLA-TENCOR CORP 4.650% 11/01/24 2020-04-22 2021-10-08 55065 53574 1491 1491 60000. MICROSOFT CORP 2.875% 2/06/24 2017-01-31 2021-10-08 63029 59740 3289 3289 85000. MORGAN STANLEY V-Q 3.737% 4/24/24 2019-07-29 2021-10-08 89030 86471 2559 2559 50000. PROLOGIS LP 2.125% 4/15/27 2021-04-05 2021-10-08 51562 51247 315 315 200000. U.S. TREASURY NOTES 1.625% 11/15/22 2021-06-02 2021-10-08 203281 203330 -49 -49 45000. U.S. TREASURY NOTES 1.625% 11/30/26 2021-07-21 2021-10-08 46248 46947 -699 -699 200000. U.S. TREASURY NOTES 0.875% 11/15/30 2021-01-22 2021-10-08 188453 197630 -9177 -9177 200000. U.S. TREASURY NOTES 0.625% 11/30/27 2021-07-21 2021-10-08 192461 198090 -5629 -5629 145000. U.S. TREASURY NOTES 0.125% 12/15/23 2021-07-20 2021-10-08 144269 144553 -284 -284 45000. UNITEDHEALTH GROUP 3.850% 6/15/28 2021-08-12 2021-10-08 50681 51426 -745 -745 60000. VERIZON COMM INC 3.376% 2/15/25 2021-01-20 2021-10-08 64620 65031 -411 -411 55000. WELLS FARGO CO MTN 3.450% 2/13/23 2021-07-13 2021-10-08 57186 57199 -13 -13 .2 KYNDRYL HOLDINGS INC 2017-01-10 2021-11-18 4 8 -4 -4 60000. MOLINA HEALTHCARE 5.375% 11/15/22 2021-10-27 2021-12-01 62014 61893 121 121 24000. DELL INTL LLC/EMC 5.450% 6/15/23 2021-11-01 2021-12-06 25486 25483 3 3 90000. AMERICA MOVIL SAB 3.125% 7/16/22 2021-07-15 2021-12-23 91379 91379 CAPITAL GAIN DIVIDENDS P 1259 CAPITAL GAIN DIVIDENDS P 1259 CAPITAL GAIN DIVIDENDS P 1259 CAPITAL GAIN DIVIDENDS P 1259 CAPITAL GAIN DIVIDENDS P 1259 CAPITAL GAIN DIVIDENDS P 1259 CAPITAL GAIN DIVIDENDS P 1259 CAPITAL GAIN DIVIDENDS P 1259 CAPITAL GAIN DIVIDENDS P 1259 CAPITAL GAIN DIVIDENDS P 1259 CAPITAL GAIN DIVIDENDS P 1259 CAPITAL GAIN DIVIDENDS P 1259 CAPITAL GAIN DIVIDENDS P 1259 CAPITAL GAIN DIVIDENDS P 1259 CAPITAL GAIN DIVIDENDS P 1259 CAPITAL GAIN DIVIDENDS P 1259 CAPITAL GAIN DIVIDENDS P 1259 CAPITAL GAIN DIVIDENDS P 1259 CAPITAL GAIN DIVIDENDS P 1259 CAPITAL GAIN DIVIDENDS P 1259 CAPITAL GAIN DIVIDENDS P 1259 CAPITAL GAIN DIVIDENDS P 1259 CAPITAL GAIN DIVIDENDS P 1259 CAPITAL GAIN DIVIDENDS P 1259 CAPITAL GAIN DIVIDENDS P 1259 CAPITAL GAIN DIVIDENDS P 1259 CAPITAL GAIN DIVIDENDS P 1259 CAPITAL GAIN DIVIDENDS P 1259 CAPITAL GAIN DIVIDENDS P 1259 CAPITAL GAIN DIVIDENDS P 1259 CAPITAL GAIN DIVIDENDS P 1259 CAPITAL GAIN DIVIDENDS P 1259 CAPITAL GAIN DIVIDENDS P 1259 CAPITAL GAIN DIVIDENDS P 1259 CAPITAL GAIN DIVIDENDS P 1259 CAPITAL GAIN DIVIDENDS P 1259 CAPITAL GAIN DIVIDENDS P 1259 CAPITAL GAIN DIVIDENDS P 1259 CAPITAL GAIN DIVIDENDS P 1259 CAPITAL GAIN DIVIDENDS P 1259 CAPITAL GAIN DIVIDENDS P 1259 CAPITAL GAIN DIVIDENDS P 1259 CAPITAL GAIN DIVIDENDS P 1259 CAPITAL GAIN DIVIDENDS P 1259 CAPITAL GAIN DIVIDENDS P 1259 CAPITAL GAIN DIVIDENDS P 1259 CAPITAL GAIN DIVIDENDS P 1259 CAPITAL GAIN DIVIDENDS P 1259 CAPITAL GAIN DIVIDENDS P 1259 CAPITAL GAIN DIVIDENDS P 1259 CAPITAL GAIN DIVIDENDS P 1259 CAPITAL GAIN DIVIDENDS P 1259 CAPITAL GAIN DIVIDENDS P 1259 CAPITAL GAIN DIVIDENDS P 1259 CAPITAL GAIN DIVIDENDS P 1259 CAPITAL GAIN DIVIDENDS P 1259 CAPITAL GAIN DIVIDENDS P 1259 CAPITAL GAIN DIVIDENDS P 1259 CAPITAL GAIN DIVIDENDS P 1259 CAPITAL GAIN DIVIDENDS P 1259 CAPITAL GAIN DIVIDENDS P 1259 CAPITAL GAIN DIVIDENDS P 1259 CAPITAL GAIN DIVIDENDS P 1259 CAPITAL GAIN DIVIDENDS P 1259 CAPITAL GAIN DIVIDENDS P 1259 CAPITAL GAIN DIVIDENDS P 1259 CAPITAL GAIN DIVIDENDS P 1259 CAPITAL GAIN DIVIDENDS P 1259 CAPITAL GAIN DIVIDENDS P 1259 CAPITAL GAIN DIVIDENDS P 1259 CAPITAL GAIN DIVIDENDS P 1259 CAPITAL GAIN DIVIDENDS P 1259 CAPITAL GAIN DIVIDENDS P 1259 CAPITAL GAIN DIVIDENDS P 1259 269908 5130 0 5130 0 5130 3625 0 2500 6125 0 995 995 0 false false false false false false false true true NY true false true false false true City National Trust and Estate 2125085688 400 PARK AVENUE 2ND FLOOR NEW YORK NY 10022 false false false false false false false false false false false false false false false false false false false false false ANDREA NUGIT PECORINO PO BOX 175 PALISADES NY 10964 DIRECTOR & PRESIDENT 5 0 JOSEPH PECORINO PO BOX 175 PALISADES NY 10964 DIRECTOR, SECRETARY & TREASURER 5 0 DIANA LAUFER PO BOX 175 PALISADES NY 10964 DIRECTOR 2 0 NONE 0 NONE 0 13171166 530107 0 13701273 0 0 13701273 205519 13495754 674788 674788 5130 5130 669658 0 669658 0 669658 543250 0 0 0 0 543250 669658 541176 0 0 0 0 0 0 0 543250 541176 0 0 2074 0 0 0 0 0 0 0 0 667584 0 0 0 0 0 0 0 0 ANDREA NUGIT-PECORINO X PROTEUS FUND 15 RESEARCH DRIVE SUITE B AMHERST MA 01002 NONE PC UNRESTRICTED GIFT 2500 SAVE THE CHILDREN FEDERATION 501 KINGS HIGHWAY EAST SUITE 400 FAIRFIELD CT 06825 NONE PC UNRESTRICTED GIFT 20000 AMERICARES FOUNDATION 88 HAMILTON AVENUE STAMFORD CT 06902 NONE PC UNRESTRICTED GIFT 25000 THE ACTORS FUND 729 SEVENTH AVENUE 10TH FLOOR NEW YORK NY 10019 NONE PC UNRESTRICTED GIFT 30000 GUIDING EYES FOR THE BLIND 611 GRANITE SPRINGS ROAD YORKTOWN HEIGHTS NY 10598 NONE PC UNRESTRICTED GIFT 5000 NATURAL RESOURCES DEFENSE COUNCIL 40 WEST 20TH STREET NEW YORK NY 10011 NONE PC UNERSTRICTED GIFT 50000 CITY HARVEST 6 EAST 32ND STREET 5TH FLOOR NEW YORK NY 10016 NONE PC UNRESTRICTED GIFT 40000 RIVERKEEPER INC 20 SECOR ROAD OSSINING NY 10562 NONE PC UNRESTRICTED GIFT 50000 AMERICAN CIVIL LIBERTIES UNION FOUNDATION 125 BROAD STREET NEW YORK NY 10004 NONE PC UNRESTRICTED GIFT 25000 SHELTER BOX USA 7359 MERCHANT COURT LAKEWOOD RANCH FL 34242 NONE PC UNRESTRICTED GIFT 50000 FOOD BANK OF THE HUDSON VALLEY 195 HUDSON STREET CORNWALLONHUDSON NY 12520 NONE PC UNRESTRICTED GIFT 40000 CHARITY GLOBAL INC 40 WORTH STREET NEW YORK NY 10013 NONE PC UNRESTRICTED GIFT 25000 THE DAVID SHELDRICK WILDLIFE TR USA 25283 CABOT ROAD LAGUNA HILLS CA 92653 NONE PC UNRESTRICTED GIFT 30000 4 PAWS FOR ABILITY 253 DAYTON AVE XENIA OH 45385 NONE PC UNRESTRICTED GIFT 20000 ONE TREE PLANTED 145 PINE HAVEN SHORES RD SHELBURNE VT 05482 NONE PC UNRESTRICTED GIFT 5000 SEA TURTLE CONSERVANCY 4424 NW 13TH ST SUITE B-11 GAINESVILLE FL 32609 NONE PC UNRESTRICTED GIFT 20000 LILITH FUND PO BOX 684949 AUSTIN TX 78768 NONE PC UNRESTRICTED GIFT 10000 GIRAFFE CONSERVATION FOUNDATION PO BOX 24246 CLEVELAND OH 44124 NONE PC UNRESTRICTED GIFT 20000 THE OCEAN CLEANUP NORTH PACIFIC FDN DEPT LA 24875 PASADENA CA 911854875 NONE PC UNRESTRICTED GIFT 25000 EARTHJUSTICE 50 CALIFORNIA STREET SAN FRANCISCO CA 94111 NONE PC UNRESTRICTED GIFT 50000 542500 14 222313 18 269908 492221 492221 false false false false false false false false false false X X 1 ANDREA NUGIT PECORINO 1 JUSTIN CT PALISADES NY 10964 1000000 X 2 ANDREA NUGIT PECORINO 1 JUSTIN CT PALISADES NY 10964 24058 X X 2 167 SHS OF PROCTER & GAMBLE 24287 2021-09-15 SEE ATTACHED ASSET STATEMENT AT COST 9381844 14021918 COST BASIS ADJ. IRON MOUNTAIN 315 PURCHASE ACCRUED INTEREST ADJUSTMENTS 12742 AMORTIZATION 406 OTHER ALLOCABLE EXPENSE-PRINCI 750 0 750 MUTUAL FUND TIMING DIFFERENCE 80 INVESTMNT MNGMNT FEES (NON-DED 123160 123160 ANDREA NUGIT PECORINO 1 JUSTIN CT PALISADES NY 10964 ANDREA NUGIT PECORINO 1 JUSTIN CT PALISADES NY 10964 FEDERAL ESTIMATES - PRINCIPAL 3625 0 0