2024-11-05T10:01:11-06:00 2023-12-31 135565207 KPMG LLP ONE FINANCIAL PLZ STE 2300 PROVIDENCE RI 02903 990PF 2023-01-01 814733720 THE MEY SHARE FOUNDATION INC 217-48341110 SHAR 2122076812 400 PARK AVENUE 2ND FLOOR NEW YORK NY 10022 ANDREA NUGIT PECORINO PRESIDENT 2122076812 2024-11-05 true false LYLE J MOHLER P01340349 4014216600 2024-11-05 2023 2024-10-15 13:58:12Z X 14692620 X 360207 360207 -75307 399027 0 0 3391 342 -41301 288291 360549 -41301 0 0 0 0 0 0 500 0 0 500 132429 132429 0 0 2082 0 0 0 0 0 0 0 750 750 135761 132429 0 1250 645500 645500 781261 132429 0 646750 -492970 228120 0 510086 63078 63078 0 0 0 10381195 10340294 14629542 10891281 10403372 14692620 0 X 10891281 10403372 10891281 10403372 10891281 10403372 10891281 -492970 5061 10403372 0 10403372 2685. CANADIAN SOLAR INC 2021-02-16 2023-02-23 100841 60843 39998 39998 152. TELUS CORP 2020-04-02 2023-03-01 3009 2350 659 659 69000. EMERGENT BIOSOLUTNS 3.875% 8/15/28 2021-10-26 2023-03-06 34688 66819 -32131 -32131 5800. MILEAGE PLUS HLDGS 6.500% 6/20/27 2022-02-18 2023-03-20 5800 6061 -261 -261 20000. DELL INTL LLC/EMC 5.450% 6/15/23 2021-11-01 2023-04-17 20000 20000 426. SIGNATURE BANK 2022-01-03 2023-04-19 53 64784 -64731 -64731 4620. KEYCORP 2022-01-03 2023-05-12 41187 66171 -24984 -24984 5800. MILEAGE PLUS HLDGS 6.500% 6/20/27 2022-02-18 2023-06-20 5800 6046 -246 -246 114000. SEAGATE HDD CAYMAN 4.875% 3/01/24 2022-02-18 2023-06-29 114000 114000 60. EDWARDS LIFESCIENCES CORP 2020-04-02 2023-08-04 4779 3559 1220 1220 30. ADOBE INC 2021-08-09 2023-08-30 16202 13440 2762 2762 10. AMERICAN EXPRESS CO 2016-09-08 2023-09-13 1598 663 935 935 5800. MILEAGE PLUS HLDGS 6.500% 6/20/27 2022-02-18 2023-09-20 5800 6031 -231 -231 30. CHUBB LTD 2020-10-29 2023-10-10 6325 3868 2457 2457 6. COLGATE PALMOLIVE CO 2020-02-28 2023-11-14 460 405 55 55 200. INTERNATIONAL BUSINESS MACHS CORP 2017-02-13 2023-12-11 32545 33279 -734 -734 5800. MILEAGE PLUS HLDGS 6.500% 6/20/27 2022-02-18 2023-12-20 5800 6015 -215 -215 CAPITAL GAIN DIVIDENDS P 140 CAPITAL GAIN DIVIDENDS P 140 CAPITAL GAIN DIVIDENDS P 140 CAPITAL GAIN DIVIDENDS P 140 CAPITAL GAIN DIVIDENDS P 140 CAPITAL GAIN DIVIDENDS P 140 CAPITAL GAIN DIVIDENDS P 140 CAPITAL GAIN DIVIDENDS P 140 CAPITAL GAIN DIVIDENDS P 140 CAPITAL GAIN DIVIDENDS P 140 CAPITAL GAIN DIVIDENDS P 140 CAPITAL GAIN DIVIDENDS P 140 CAPITAL GAIN DIVIDENDS P 140 CAPITAL GAIN DIVIDENDS P 140 CAPITAL GAIN DIVIDENDS P 140 CAPITAL GAIN DIVIDENDS P 140 CAPITAL GAIN DIVIDENDS P 140 -75307 3171 0 3171 0 3171 2124 0 2700 4824 0 1653 1653 0 false false false false false false false true true NY true false false 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 CITY NATIONAL TRUST ESTATE 400 PARK AVENUE NEW YORK NY 10022 INVESTMENT ADVISOR 132429 0 13689110 422101 0 14111211 0 0 14111211 211668 13899543 694977 694977 3171 3171 691806 0 691806 0 691806 646750 0 0 0 0 646750 691806 643510 0 0 0 0 0 0 0 646750 643510 0 0 3240 0 0 0 0 0 0 0 0 688566 0 0 0 0 0 0 0 0 ANDREA NUGIT-PECORINO X SAVE THE CHILDREN FEDERATION 501 KINGS HIGHWAY EAST SUITE 400 FAIRFIELD CT 06825 NONE PC UNRESTRICTED GIFT 45000 AMERICARES FOUNDATION 88 HAMILTON AVENUE STAMFORD CT 06902 NONE PC UNRESTRICTED GIFT 45000 THE ENTERTAINMENT COMMUNITY FUND 729 SEVENTH AVENUE 10TH FLOOR NEW YORK NY 10019 NONE PC UNRESTRICTED GIFT 25000 PLANNED PARENTHOOD FEDERATION OF AMERICA PO BOX 97166 WASHINGTON DC 200907166 NONE PC UNRESTRICTED GIFT 20000 GUIDING EYES FOR THE BLIND 611 GRANITE SPRINGS ROAD YORKTOWN HEIGHTS NY 10598 NONE PC UNRESTRICTED GIFT 10000 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 25000 RIVERKEEPER INC 20 SECOR ROAD OSSINING NY 10562 NONE PC UNRESTRICTED GIFT 25000 DOCTORS WITHOUT BORDERS PO BOX 5030 HAGERSTOWN MD 217415030 NONE PC UNRESTRICTED GIFT 20000 EDUCATION THROUGH MUSIC INC 122 E 42ND STREET1501 NEW YORK NY 10168 NONE PC UNRESTRICTED GIFT 10000 NATIONAL GUILD FOR COMMUNITY ARTS ED 520 8TH AVENUE NEW YORK NY 10018 NONE PC UNRESTRICTED GIFT 10000 AMERICAN CIVIL LIBERTIES UNION FOUNDATION 125 BROAD STREET NEW YORK NY 10004 NONE PC UNRESTRICTED GIFT 40000 THEATER WITHIN PO BOX 64 HIGH FALLS NY 12440 NONE PC UNRESTRICTED GIFT 15500 SHELTER BOX USA 7359 MERCHANT COURT LAKEWOOD RANCH FL 34242 NONE PC UNRESTRICTED GIFT 50000 MEDS & FOOD FOR KIDS 4488 FOREST PARK AVENUE SUITE 230 ST LOUIS MO 63108 NONE N/A UNRESTRICTED GIFT 10000 FOOD BANK OF THE HUDSON VALLEY 195 HUDSON STREET CORNWALLONHUDSON NY 12520 NONE PC UNRESTRICTED GIFT 25000 CHARITY GLOBAL INC 40 WORTH STREET NEW YORK NY 10013 NONE PC UNRESTRICTED GIFT 25000 WORLD CENTRAL KITCHEN ATTN DONOR SERVICES 200 MASSACHUSETTS AVE NW 7TH FLOOR WASHINGTON DC 20001 NONE PC UNRESTRICTED GIFT 50000 THE DAVID SHELDRICK WILDLIFE TR USA 25283 CABOT ROAD LAGUNA HILLS CA 92653 NONE PC UNRESTRICTED GIFT 25000 ST JUDE CHILDREN'S RESEARCH HOSPITAL 501 ST JUDE PLACE MEMPHIS TN 38105 NONE PC UNRESTRICTED GIFT 15000 MARA ELEPHANT PROJECT USA 4000 W 106TH STREET CAMEL IN 46032 NONE PC UNRESTRICTED GIFT 10000 GIFFORDS LAW CENTER PO BOX 51196 WASHINGTON DC 20091 NONE PC UNRESTRICTED GIFT 10000 SEA TURTLE CONSERVANCY 4424 NW 13TH ST SUITE B-11 GAINESVILLE FL 32609 NONE PC UNRESTRICTED GIFT 10000 GIRAFFE CONSERVATION FOUNDATION PO BOX 24246 CLEVELAND OH 44124 NONE PC UNRESTRICTED GIFT 10000 THE ORANGUTAN PROJECT 9901 BRODIE LANE AUSTIN TX 78748 NONE PC UNRESTRICTED GIFT 10000 BLACK BOX PERFORMING ARTS CENTER 8 E PALISADE AVENUE ENGLEWOOD NJ 07631 NONE PC UNRESTRICTED GIFT 5000 EARTHJUSTICE 50 CALIFORNIA STREET SAN FRANCISCO CA 94111 NONE PC UNRESTRICTED GIFT 50000 645500 14 360207 18 -75307 FEDERAL TAX REFUND 1 3049 SECTION 897 CAPITA 1 342 CORRUM CAPITAL AVI 523000 -41301 -41301 288291 246990 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 500 500 SEE ATTACHED ASSET STATEMENT AT COST 10340294 14629542 OTHER ALLOCABLE EXPENSE-PRINCI 750 0 750 SECTION 897 CAPITAL GAIN 342 342 FEDERAL TAX REFUND 3049 0 CORRUM CAPITAL AVIATION LEASING K-1 INCO 0 -41301 MUTUAL FUND TIMING DIFFERENCE 279 PURCHASE ACCRUED INTEREST ADJUSTMENT 4733 ROC FOR IRON MOUNTAIN INC REIT 49 INVESTMNT MNGMNT FEES (NON-DED 132429 132429 FEDERAL TAX PAYMENT - PRIOR YE 2082 0 0