2023-10-27T17:00:36-05:00 2022-12-31 135565207 KPMG LLP ONE FINANCIAL PLZ STE 2300 PROVIDENCE RI 02903 990PF 2022-01-01 814733720 THE MEY SHARE FOUNDATION INC 159-48341110 SHAR 2122076812 400 PARK AVENUE 2ND FLOOR NEW YORK NY 10022 ANDREA NUGIT PECORINO PRESIDENT 2122076812 2023-10-19 true false BRADLEY N SPRONG P00642561 4014216600 2023-10-19 2022 2023-04-26 12:10:37Z X 13168448 1000205 280936 280936 -5100 2802577 0 0 12785 9085 1288826 280936 9085 0 0 0 0 0 0 500 0 0 500 128252 128252 0 0 6637 0 0 0 0 0 0 0 750 750 136139 128252 0 1250 667600 667600 803739 128252 0 668850 485087 152684 9085 1383831 510086 510086 0 0 0 9381844 10381195 12658362 10765675 10891281 13168448 0 X 10765675 10891281 10765675 10891281 10765675 10891281 10765675 485087 8304 11259066 367785 10891281 40000. BK OF NY MELLON MTN 2.600% 2/07/22 2017-03-10 2022-01-13 40000 40000 40000. WELLS FARGO CO MTN 3.450% 2/13/23 2021-07-13 2022-01-25 41114 41261 -147 -147 45000. AT&T INC 4.300% 2/15/30 2020-07-29 2022-02-15 48665 52396 -3731 -3731 40000. AMERICAN EXPRESS CO 3.400% 2/27/23 2020-02-04 2022-02-15 40766 40576 190 190 35000. AMERICAN TOWER CORP 4.000% 6/01/25 2021-02-09 2022-02-15 36379 38272 -1893 -1893 40000. APPLE INC 2.450% 8/04/26 2016-12-29 2022-02-15 40420 40000 420 420 40000. BANK AMER MTN V-Q 3.593% 7/21/28 2021-07-15 2022-02-15 41266 43804 -2538 -2538 40000. BANK OF MONTREAL MTN 2.500% 6/28/24 2021-07-13 2022-02-15 40382 41733 -1351 -1351 40000. CISCO SYSTEMS 2.200% 9/20/23 2017-06-22 2022-02-15 40357 39641 716 716 70000. CITIGROUP INC MTN 3.300% 4/27/25 2019-07-29 2022-02-15 71847 71448 399 399 40000. DUKE ENERGY CORP 3.400% 6/15/29 2020-02-05 2022-02-15 40683 42232 -1549 -1549 35000. GENERAL MILLS INC 4.000% 4/17/25 2020-08-10 2022-02-15 36605 38455 -1850 -1850 35000. GOLDMAN SACHS GROUP 4.250% 10/21/25 2020-04-06 2022-02-15 36812 36049 763 763 35000. INTEL CORP 3.700% 7/29/25 2017-06-29 2022-02-15 36571 35831 740 740 35000. JEFFERIES FINL GRP 4.850% 1/15/27 2021-01-14 2022-02-15 38225 40274 -2049 -2049 20000. KLA-TENCOR CORP 4.650% 11/01/24 2021-06-02 2022-02-15 21188 21876 -688 -688 15000. KLA-TENCOR CORP 4.650% 11/01/24 2020-04-22 2022-02-15 15891 15943 -52 -52 75000. MICROSOFT CORP 2.875% 2/06/24 2017-01-31 2022-02-15 76643 74674 1969 1969 40000. MORGAN STANLEY V-Q 3.737% 4/24/24 2020-04-01 2022-02-15 40849 40591 258 258 40000. PROLOGIS LP 2.125% 4/15/27 2021-04-05 2022-02-15 39258 40936 -1678 -1678 195000. U.S. TREASURY NOTES 1.625% 11/15/22 2021-07-20 2022-02-15 195960 197196 -1236 -1236 40000. U.S. TREASURY NOTES 1.625% 11/30/26 2021-08-12 2022-02-15 39456 41464 -2008 -2008 90000. U.S. TREASURY NOTES 0.875% 11/15/30 2021-07-21 2022-02-15 81724 87305 -5581 -5581 40000. U.S. TREASURY NOTES 0.875% 11/15/30 2021-01-22 2022-02-15 36322 39192 -2870 -2870 125000. U.S. TREASURY NOTES 0.625% 11/30/27 2021-07-21 2022-02-15 115679 122831 -7152 -7152 160000. U.S. TREASURY NOTES 0.125% 12/15/23 2021-07-20 2022-02-15 155894 159506 -3612 -3612 35000. UNITEDHEALTH GROUP 3.850% 6/15/28 2021-08-12 2022-02-15 37408 39753 -2345 -2345 35000. VERIZON COMM INC 3.376% 2/15/25 2021-01-20 2022-02-15 36209 37636 -1427 -1427 20000. RITE AID CORP 8.000% 11/15/26 2021-11-15 2022-04-07 17400 20164 -2764 -2764 131000. AES CORP 1.375% 1/15/26 2022-02-17 2022-04-25 118200 125651 -7451 -7451 5000. CORNERSTONE BUILDING 6.125% 1/15/29 2022-01-11 2022-05-25 3738 5270 -1532 -1532 125000. KRAFT HEINZ FOODS CO 4.250% 3/01/31 2022-02-17 2022-06-01 122613 135775 -13162 -13162 1284. FRANKLIN RESOURCES INC 2021-02-16 2022-06-30 29848 45506 -15658 -15658 20000. CORNERSTONE BUILDING 6.125% 1/15/29 2022-01-11 2022-07-13 14150 21033 -6883 -6883 22000. CORNERSTONE BUILDING 6.125% 1/15/29 2022-01-11 2022-07-15 15565 23133 -7568 -7568 73000. DISH DBS CORP 5.875% 7/15/22 2022-02-17 2022-07-15 73000 73000 80000. VALEANT PHARMA INTL 8.500% 1/31/27 2022-02-22 2022-07-29 50200 81523 -31323 -31323 38000. IAMGOLD CORP 5.750% 10/15/28 2022-01-14 2022-08-03 22230 36935 -14705 -14705 49000. IAMGOLD CORP 5.750% 10/15/28 2022-02-18 2022-08-04 28726 45874 -17148 -17148 47000. USA COMPRESSION 6.875% 4/01/26 2022-01-11 2022-08-15 46177 48312 -2135 -2135 53000. US STEEL CORP 6.875% 3/01/29 2022-02-17 2022-09-02 52735 55822 -3087 -3087 400. KIMBERLY CLARK CORP 2017-03-20 2022-09-08 50403 51467 -1064 -1064 5800. MILEAGE PLUS HLDGS 6.500% 6/20/27 2022-01-13 2022-09-23 5800 6099 -299 -299 31000. US STEEL CORP 6.875% 3/01/29 2022-02-17 2022-09-27 28055 31215 -3160 -3160 119000. CENTURYLINK INC 7.500% 4/01/24 2022-02-17 2022-10-04 123827 124329 -502 -502 20. META PLATFORMS INC CL A 2022-01-03 2022-10-28 1989 6773 -4784 -4784 340. META PLATFORMS INC CL A 2021-02-16 2022-10-28 33821 55335 -21514 -21514 176. ALLIANZ SE UNSPONS ADR 2020-05-14 2022-12-20 3725 2724 1001 1001 283. 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CANADIAN NATIONAL RAILWAY CO 2020-05-14 2022-12-20 7534 4933 2601 2601 25. CANADIAN PACIFIC RAILWAY LTD 2020-04-02 2022-12-20 1872 1047 825 825 19. CENTENE CORP 2019-09-30 2022-12-20 1527 822 705 705 93. CHENIERE ENERGY INC 2020-04-02 2022-12-20 14303 3123 11180 11180 203. COCA COLA CO 2020-11-30 2022-12-20 12776 9509 3267 3267 458. COLOPLAST A/S SPONS ADR 1999-01-01 2022-12-20 5251 1 5250 5250 59. COMPASS GROUP PLC SPONS ADR 2020-11-30 2022-12-20 1361 1073 288 288 22. COPART INC 2020-04-02 2022-12-20 1323 717 606 606 40. DARDEN RESTAURANTS INC 2020-04-02 2022-12-20 5578 1845 3733 3733 164. DENSO CORPORATION UNSPONS ADR 2020-04-02 2022-12-20 4245 2505 1740 1740 28. DEXCOM 2019-05-28 2022-12-20 3170 845 2325 2325 138. DISCOVER FINL SVCS 2020-04-02 2022-12-20 13276 4290 8986 8986 6. DOVER CORP 2020-04-02 2022-12-20 800 484 316 316 15. EDISON INTERNATIONAL 2020-10-29 2022-12-20 972 798 174 174 4. ELECTRONIC ARTS INC 2019-11-26 2022-12-20 482 396 86 86 30. ENBRIDGE INC 2021-02-26 2022-12-20 1156 1032 124 124 69. EQUITABLE HOLDINGS INC 2020-05-14 2022-12-20 1971 1107 864 864 60. ESSILORLUXOTTICA SA UNSPONS ADR 2020-10-29 2022-12-20 5432 3889 1543 1543 79. FAST RETAILING CO UNSPONS ADR 2020-04-02 2022-12-20 4705 2981 1724 1724 66. FASTENAL CO 2019-08-27 2022-12-20 3142 1953 1189 1189 325. FORTESCUE METALS GROUP SPONS ADR 2019-04-30 2022-12-20 8760 3296 5464 5464 5. ARTHUR J GALLAGHER & CO 2019-04-30 2022-12-20 936 418 518 518 9. GENERAL MILLS INC 2020-04-02 2022-12-20 752 485 267 267 43. GENMAB A/S SPONS ADR 2019-04-30 2022-12-20 1864 719 1145 1145 16. GENUINE PARTS CO 2020-04-02 2022-12-20 2820 1008 1812 1812 251. GILDAN ACTIVEWEAR INC CL A SUB VTG SHS 2020-04-02 2022-12-20 6718 3104 3614 3614 26. HCA HEALTHCARE INC 2020-04-02 2022-12-20 6215 2196 4019 4019 59. IBERDROLA SPONS ADR 2020-05-14 2022-12-20 2710 2159 551 551 3. IDEX CORP 2020-04-02 2022-12-20 685 404 281 281 28. ILLINOIS TOOL WKS INC COM 2020-04-02 2022-12-20 6115 4050 2065 2065 58. INFORMA PLC SPONS ADR 2020-10-29 2022-12-20 845 637 208 208 58. J SAINSBURY PLC SPONS ADR 2020-08-31 2022-12-20 616 569 47 47 137. JOHNSON & JOHNSON 2020-11-30 2022-12-20 24081 19175 4906 4906 272. KDDI CORP UNSPONS ADR 2019-04-30 2022-12-20 4079 3165 914 914 86. KOMATSU LTD SPONS ADR 2020-05-29 2022-12-20 1950 1653 297 297 3. LAM RESEARCH CORP 2019-05-13 2022-12-20 1316 565 751 751 24. LILLY ELI & CO 2021-05-27 2022-12-20 8644 4765 3879 3879 58. LONZA GROUP AG UNSPONS ADR 2019-05-15 2022-12-20 2734 1796 938 938 3. LULULEMON ATHLETICA INC 2020-04-02 2022-12-20 923 547 376 376 119. MS&AD INS GROUP HOLDINGS UNSPONS ADR 2020-07-02 2022-12-20 1840 1630 210 210 97. MARATHON PETROLEUM CORPORATION 2020-04-02 2022-12-20 10992 2083 8909 8909 104. MERCK KGAA SPONS ADR 2020-07-02 2022-12-20 3910 2406 1504 1504 5800. MILEAGE PLUS HLDGS 6.500% 6/20/27 2022-02-18 2022-12-20 5800 6074 -274 -274 30. MTU AERO ENGINES AG UNSPONS ADR 2020-04-02 2022-12-20 3251 1840 1411 1411 210. MURATA MFG CO LTD UNSPONS ADR 2020-04-02 2022-12-20 2733 2359 374 374 156. NN GROUP NV UNSPONS ADR 2020-05-14 2022-12-20 3372 2019 1353 1353 82. NATIONAL GRID PLC SPONS ADR 2020-04-02 2022-12-20 4973 4380 593 593 614. NATURGY ENERGY GROUP SA UNSPONS ADR 2020-04-02 2022-12-20 3202 2091 1111 1111 162. NESTE OYJ UNSPONS ADR 2020-04-02 2022-12-20 3991 2550 1441 1441 100. NEWMONT CORP 2019-05-15 2022-12-20 4775 3090 1685 1685 476. NINTENDO LTD UNSPONS ADR 2019-05-15 2022-12-20 4948 4078 870 870 213. NORSK HYDRO ASA SPONS ADR 2020-05-29 2022-12-20 1520 538 982 982 6. NOVO NORDISK AS SPONS ADR 2021-11-10 2022-12-20 792 676 116 116 48. ORIX CORP SPONS ADR 2020-05-14 2022-12-20 3872 2792 1080 1080 189. PRINCIPAL FINANCIAL GROUP 2020-04-02 2022-12-20 16023 5193 10830 10830 52. PROGRESSIVE CORP OHIO 2020-04-02 2022-12-20 6619 3916 2703 2703 285. PUBLICIS GROUPE S.A. 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