2021-11-11T13:00:20-06:00 2020-12-31 135565207 KPMG LLP ONE FINANCIAL PLZ STE 2300 PROVIDENCE RI 02903 990PF 2020-01-01 814733720 THE MEY SHARE FOUNDATION INC 67-48341110 SHAR 2122076812 1 JUSTIN CT PALISADES NY 10964 ANDREA NUGIT PECORINO PRESIDENT 2122076812 2021-11-11 true BRADLEY N SPRONG P00642561 4014216600 2021-11-11 2020 2022-09-23 18:48:47Z X 12805342 X 262636 225294 121175 4029323 121175 0 4492 388303 346469 0 0 0 0 0 0 0 0 0 500 0 0 500 103910 103910 0 0 21925 0 0 0 0 0 0 0 750 750 127085 103910 0 1250 570000 570000 697085 103910 0 571250 -308782 242559 0 15139 5959 5959 319968 319990 0 0 0 10255216 9606887 12479393 10270355 9932814 12805342 0 X 10270355 9932814 10270355 9932814 10270355 9932814 10270355 -308782 8265 9969838 37024 9932814 45000. FNMA 6.250% 5/15/29 2019-11-06 2020-01-06 61304 61514 -210 -210 150000. FHLMC MTN 1.500% 1/17/20 2017-01-31 2020-01-17 150000 150000 280000. U.S. TREASURY NOTES 1.625% 8/15/29 2019-12-17 2020-01-24 278523 274475 4048 4048 75000. AMER EXPRESS MTN V-Q 2.336% 3/03/20 2017-03-10 2020-02-04 75000 75000 100000. GILEAD SCIENCES INC 2.950% 3/01/27 2017-05-24 2020-02-05 105107 97124 7983 7983 90000. MERCK & CO INC 1.850% 2/10/20 2017-01-18 2020-02-10 90000 90000 .825 PROLOGIS INC REIT 2017-01-10 2020-02-18 81 44 37 37 30000. FNMA 6.250% 5/15/29 2019-11-06 2020-02-27 42305 40833 1472 1472 50000. US TREASURY N/B 2.625% 31 JAN 2026 2019-11-06 2020-02-27 54289 52517 1772 1772 200000. US TREASURY N/B 2.625% 31 JAN 2026 2019-02-26 2020-02-27 217156 200905 16251 16251 874. PNC FINANCIAL SERVICES GROUP 2017-10-10 2020-03-12 82434 108803 -26369 -26369 197. BLACKROCK INC CL A 2017-10-10 2020-03-27 83470 78511 4959 4959 2734. CISCO SYSTEMS INC 2017-10-10 2020-03-27 106243 89506 16737 16737 893. TEXAS INSTRUMENTS INC 2018-09-14 2020-03-27 90748 79857 10891 10891 80. 3M CO 2019-10-24 2020-03-27 10523 12976 -2453 -2453 884. 3M CO 2017-10-10 2020-03-27 116282 172990 -56708 -56708 165000. U.S. TREASURY NOTES 2.000% 8/31/21 2019-12-17 2020-05-01 168983 165769 3214 3214 55000. U.S. TREASURY NOTES 2.000% 8/31/21 2019-03-20 2020-05-01 56328 54688 1640 1640 30000. U.S. TREASURY V-D 0.159% 4/30/21 2020-01-27 2020-05-05 30034 30000 34 34 135000. U.S. TREASURY NT 0.330% 7/31/21 2020-02-13 2020-05-06 135270 135000 270 270 30000. U.S. TREASURY NOTES 2.000% 8/31/21 2019-12-17 2020-05-06 30718 30128 590 590 120000. U.S. TREASURY V-D 0.159% 4/30/21 2020-01-27 2020-06-01 120121 120000 121 121 110000. MASSACHUSETTS ST PRE 5.000% 10/15/40 2020-04-09 2020-06-04 111839 111622 217 217 50000. US TREASURY N/B 2.625% 31 JAN 2026 2019-11-06 2020-06-10 56035 52403 3632 3632 105000. U.S. TREASURY NOTES 1.625% 8/15/29 2020-04-30 2020-06-10 113310 114829 -1519 -1519 50000. U.S. TREASURY NOTES 0.500% 4/30/27 2020-05-06 2020-06-10 49682 49725 -43 -43 550. AMERICAN TOWER CORP REIT 2018-10-12 2020-06-17 145548 74985 70563 70563 630. KELLOGG CO 2018-09-14 2020-06-17 42300 43090 -790 -790 360. PROLOGIS INC REIT 2017-02-13 2020-06-17 34650 21036 13614 13614 22000. HCP INC 4.250% 11/15/23 2017-06-23 2020-06-24 24088 22623 1465 1465 85000. BANK NOVA SCOTIA 2.450% 3/22/21 2020-06-12 2020-07-14 86180 86207 -27 -27 95000. STATE STREET CORP 1.950% 5/19/21 2017-06-23 2020-07-14 96301 94758 1543 1543 50000. CVS HEALTH CORP 2.800% 7/20/20 2017-01-18 2020-07-20 50000 50000 95000. AT&T INC 3.800% 3/15/22 2016-12-29 2020-07-23 100201 95790 4411 4411 30000. AT&T INC 3.800% 3/15/22 2020-04-07 2020-07-23 31642 30804 838 838 50000. U.S. TREASURY NOTES 1.500% 8/15/22 2019-09-13 2020-07-31 51404 49760 1644 1644 100000. U.S. TREASURY NOTES 1.500% 8/15/22 2019-09-13 2020-08-07 102801 99524 3277 3277 100000. U.S. TREASURY NOTES 1.500% 8/15/22 2019-09-13 2020-08-12 102707 99526 3181 3181 120000. U.S. TREASURY NOTES 0.500% 4/30/27 2020-05-06 2020-09-03 120834 119339 1495 1495 65000. U.S. TREASURY NOTES 1.500% 8/15/22 2019-11-18 2020-11-16 66508 64864 1644 1644 35000. U.S. TREASURY NOTES 1.500% 8/15/22 2019-10-29 2020-11-16 35812 34870 942 942 125000. CALIFORNIA ST PRE 5.000% 11/01/37 2020-03-24 2020-12-04 130353 128034 2319 2319 130000. JPMORGAN CHASE V-Q 2.739% 10/15/30 2020-04-01 2020-12-07 139966 130480 9486 9486 70000. JEFFERIES GROUP LLC 4.150% 1/23/30 2020-06-10 2020-12-07 81584 73177 8407 8407 110000. U.S. TREASURY BILLS 1/26/21 2020-12-07 2020-12-09 109990 109989 1 1 241. KELLOGG CO 2018-09-14 2020-12-11 14944 18009 -3065 -3065 240. 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