2025-10-31T12:01:10-05:00 2024-12-31 135565207 KPMG LLP ONE FINANCIAL PLZ STE 2300 PROVIDENCE RI 02903 990PF 2024-01-01 814733720 THE MEY SHARE FOUNDATION INC 217-48341110 SHAR 2122076812 400 PARK AVENUE 2ND FLOOR NEW YORK NY 10022 ANDREA NUGIT PECORINO PRESIDENT 2122076812 2025-10-31 true true LYLE J MOHLER P01340349 6892065200 2025-10-31 2024 2025-03-06 01:10:19Z X 16689142 X 385035 385035 3831769 9170098 3831769 0 20273 20267 18084 4237077 4237071 18084 0 0 0 0 0 0 141779 141779 0 0 4452 7 0 0 0 0 0 0 0 3 3 146234 141789 0 0 695000 695000 841234 141789 0 695000 3395843 4095282 18084 63078 28659 28659 0 0 0 10340294 13735658 16660483 10403372 13764317 16689142 0 X 10403372 13764317 10403372 13764317 10403372 13764317 10403372 3395843 0 13799215 34898 13764317 52000. DISH DBS CORP 5.875% 11/15/24 2023-05-04 2024-01-17 46865 46547 318 318 51000. DISH DBS CORP 5.875% 11/15/24 2023-05-04 2024-01-22 46920 45736 1184 1184 65000. MICROCHIP TECHNOLOGY 0.972% 2/15/24 2021-11-02 2024-02-15 65000 64692 308 308 5800. MILEAGE PLUS HLDGS 6.500% 6/20/27 2022-02-18 2024-03-20 5800 6000 -200 -200 91. CISCO SYSTEMS INC 2020-11-30 2024-03-25 4523 3875 648 648 97. EQUINIX INC REIT 2021-02-16 2024-03-26 77434 47746 29688 29688 79000. BAYTEX ENERGY CORP 8.750% 4/01/27 2022-02-22 2024-04-01 82456 81847 609 609 25000. CALLON PETROLEUM CO 6.375% 7/01/26 2022-01-11 2024-04-01 25266 25266 112000. WYNDHAM WORLDWIDE 5.650% 4/01/24 2022-02-22 2024-04-01 112000 112000 5000. BOMBARDIER INC 7.875% 4/15/27 2023-05-09 2024-04-15 5000 4984 16 16 10000. BOMBARDIER INC 7.875% 4/15/27 2023-05-09 2024-04-22 10000 9968 32 32 23000. BOMBARDIER INC 7.875% 4/15/27 2023-05-09 2024-06-20 23000 22927 73 73 5800. MILEAGE PLUS HLDGS 6.500% 6/20/27 2022-02-18 2024-06-20 5800 5985 -185 -185 24000. COTY INC 6.500% 4/15/26 2022-01-12 2024-06-21 24000 24000 49000. BOMBARDIER INC 7.875% 4/15/27 2023-05-09 2024-06-25 49061 48844 217 217 90. SOLVENTUM CORP 2021-08-09 2024-07-26 5242 11249 -6007 -6007 31000. GOODYEAR TIRE 9.500% 5/31/25 2023-06-07 2024-08-07 31000 31000 51000. GOODYEAR TIRE 9.500% 5/31/25 2023-06-07 2024-08-27 51135 51000 135 135 117000. HCA INC 5.375% 2/01/25 2022-02-22 2024-08-27 116820 118387 -1567 -1567 82000. TENET HEALTHCARE 6.250% 2/01/27 2022-02-17 2024-08-28 82045 82835 -790 -790 3. AUTODESK INC 2019-09-30 2024-09-12 777 443 334 334 127. BIOGEN INC 2021-02-16 2024-09-12 25274 35317 -10043 -10043 1008. V.F. CORP 2021-02-16 2024-09-12 17624 56234 -38610 -38610 646. WK KELLOGG CO 2022-01-03 2024-09-12 11786 9385 2401 2401 40. ACCENTURE PLC CL A 1999-01-01 2024-09-12 14017 5012 9005 9005 1645. ACCENTURE PLC CL A 2022-01-03 2024-09-12 576466 266895 309571 309571 1240. LIBERTY GLOBAL LTD CL A 2021-02-16 2024-09-12 24173 34593 -10420 -10420 91000. BRINK'S CO 5.500% 7/15/25 2022-02-18 2024-09-13 91000 91000 900. CARDINAL HEALTH INC 2021-02-16 2024-09-13 102049 65112 36937 36937 1645. CORNING INC 2021-02-16 2024-09-13 69577 48735 20842 20842 3810. GAP INC 2020-06-17 2024-09-13 80799 51568 29231 29231 132. IDEXX LABS INC 2021-08-09 2024-09-13 66689 89371 -22682 -22682 410. QUEST DIAGNOSTICS INC 2021-02-16 2024-09-13 63066 45121 17945 17945 299. WATERS CORP 2021-02-16 2024-09-13 97448 56200 41248 41248 752. AMERICAN EXPRESS CO 2022-01-03 2024-09-17 199467 66437 133030 133030 133. WW GRAINGER INC 2022-01-03 2024-09-17 134999 30792 104207 104207 2040. IRON MOUNTAIN INC REIT 2022-01-03 2024-09-17 237802 70366 167436 167436 285. MOTOROLA SOLUTIONS, INC 2021-05-27 2024-09-17 124931 29028 95903 95903 5800. MILEAGE PLUS HLDGS 6.500% 6/20/27 2022-02-18 2024-09-20 5800 5969 -169 -169 1568. FIRST SOLAR INC 2022-01-03 2024-09-24 386353 86026 300327 300327 157. METTLER-TOLEDO INTERNATIONAL INC 2022-01-03 2024-09-24 224729 98796 125933 125933 1678. ORACLE SYS CORP COM 2021-02-16 2024-09-24 277840 81394 196446 196446 1590. FRANKLIN RESOURCES INC 2023-02-23 2024-09-26 32757 43254 -10497 -10497 2582. PROLOGIS INC REIT 2022-01-03 2024-10-01 319929 176097 143832 143832 1550. TRAVELERS COMPANIES INC 2022-01-03 2024-10-01 367070 207902 159168 159168 1610. NIKE INC-CLASS B 2022-01-03 2024-10-02 134391 111577 22814 22814 984. UNITED PARCEL SERVICE CL B 2022-01-03 2024-10-02 130694 113428 17266 17266 1859. INTEL CORP 2022-01-03 2024-10-15 42617 73109 -30492 -30492 430. INTERNATIONAL FLAVORS & FRAGRANCES 2021-02-16 2024-10-15 45775 62998 -17223 -17223 216. KYNDRYL HOLDINGS INC 2021-02-16 2024-10-15 5421 8075 -2654 -2654 117000. VECTOR GROUP LTD 5.750% 2/01/29 2022-02-22 2024-10-17 120364 120364 100. ABBVIE INC 2023-10-23 2024-10-22 18830 14646 4184 4184 479. ABBVIE INC 2021-02-16 2024-10-22 90195 35871 54324 54324 930. CBRE GROUP INC CL A 2022-01-03 2024-10-22 114473 49003 65470 65470 2687. HP INC 2017-10-10 2024-10-22 97173 46790 50383 50383 648. CENCORA, INC. 2021-02-16 2024-10-24 153252 58154 95098 95098 3115. MERCK & CO. INC. 2022-01-03 2024-10-24 328673 197821 130852 130852 1138. ECOLAB INC 2022-01-03 2024-10-31 282678 168440 114238 114238 1181. INTERNATIONAL BUSINESS MACHS CORP 2023-07-28 2024-10-31 244655 172009 72646 72646 1983. KIMBERLY CLARK CORP 2021-02-16 2024-10-31 266163 260861 5302 5302 1245. EXPEDITORS INTL WASH INC 2021-08-09 2024-11-07 150237 94925 55312 55312 2584. KELLANOVA 2022-01-03 2024-11-07 208800 145277 63523 63523 108. SVB FINANCIAL GROUP 2022-01-03 2024-11-08 64938 -64938 -64938 2000. NVIDIA CORP 2020-06-17 2024-11-12 296342 12464 283878 283878 13. PEPSICO INCORPORATED COMMON 2019-04-30 2024-11-21 2076 1665 411 411 1. PROLOGIS INC REIT 2022-01-03 2024-11-21 114 164 -50 -50 615. BEST BUY COMPANY INC 2017-10-10 2024-12-03 55056 30163 24893 24893 113. CHARTER COMMUNICATIONS INC CL A 2022-01-03 2024-12-03 44636 43587 1049 1049 832. GILEAD SCIENCES INC 2023-07-28 2024-12-03 78181 58505 19676 19676 2965. HEWLETT PACKARD ENTERPRISE COMPANY 2021-02-16 2024-12-03 62286 40562 21724 21724 1527. LKQ CORP 2022-01-03 2024-12-03 59486 51121 8365 8365 318. NORTHERN TR CORP 2021-02-16 2024-12-03 34873 30176 4697 4697 440. OMNICOM GROUP 2021-02-16 2024-12-03 45773 34623 11150 11150 438. T ROWE PRICE GROUP INC 2021-02-16 2024-12-03 53476 35663 17813 17813 390. STATE STREET CORP 2018-03-29 2024-12-03 38304 38760 -456 -456 60. TEXAS INSTRUMENTS INC 2020-04-02 2024-12-03 11914 4375 7539 7539 360. 3M CO 2021-08-09 2024-12-03 47317 59790 -12473 -12473 2090. VERIZON COMMUNICATIONS 2022-01-03 2024-12-03 91801 121234 -29433 -29433 1682. JOHNSON CONTROLS INTERNATIONAL PLC 2022-01-03 2024-12-03 138796 74966 63830 63830 1100. MARSH & MCLENNAN COS INC 2019-06-13 2024-12-06 249011 87328 161683 161683 824. HENRY SCHEIN INC 2021-02-16 2024-12-06 59677 54942 4735 4735 730. MICROSOFT CORPORATION 2017-08-11 2024-12-12 330056 50537 279519 279519 335. CATERPILLAR INC 2017-03-20 2024-12-17 125974 31896 94078 94078 500. MICROSOFT CORPORATION 2017-08-11 2024-12-17 226857 36243 190614 190614 1600. NVIDIA CORP 2020-06-17 2024-12-17 209381 14668 194713 194713 5800. MILEAGE PLUS HLDGS 6.500% 6/20/27 2022-02-18 2024-12-20 5800 5954 -154 -154 85. AMERICAN TOWER CORP REIT 2018-10-12 2024-12-31 15616 10976 4640 4640 185. ZOETIS INC 2017-11-21 2024-12-31 30236 13344 16892 16892 CAPITAL GAIN DIVIDENDS P 879 CAPITAL GAIN DIVIDENDS P 879 CAPITAL GAIN DIVIDENDS P 879 CAPITAL GAIN DIVIDENDS P 879 CAPITAL GAIN DIVIDENDS P 879 CAPITAL GAIN DIVIDENDS P 879 CAPITAL GAIN DIVIDENDS P 879 CAPITAL GAIN DIVIDENDS P 879 CAPITAL GAIN DIVIDENDS P 879 CAPITAL GAIN DIVIDENDS P 879 CAPITAL GAIN DIVIDENDS P 879 CAPITAL GAIN DIVIDENDS P 879 CAPITAL GAIN DIVIDENDS P 879 CAPITAL GAIN DIVIDENDS P 879 CAPITAL GAIN DIVIDENDS P 879 CAPITAL GAIN DIVIDENDS P 879 CAPITAL GAIN DIVIDENDS P 879 CAPITAL GAIN DIVIDENDS P 879 CAPITAL GAIN DIVIDENDS P 879 CAPITAL GAIN DIVIDENDS P 879 CAPITAL GAIN DIVIDENDS P 879 CAPITAL GAIN DIVIDENDS P 879 CAPITAL GAIN DIVIDENDS P 879 CAPITAL GAIN DIVIDENDS P 879 CAPITAL GAIN DIVIDENDS P 879 CAPITAL GAIN DIVIDENDS P 879 CAPITAL GAIN DIVIDENDS P 879 CAPITAL GAIN DIVIDENDS P 879 CAPITAL GAIN DIVIDENDS P 879 CAPITAL GAIN DIVIDENDS P 879 CAPITAL GAIN DIVIDENDS P 879 CAPITAL GAIN DIVIDENDS P 879 CAPITAL GAIN 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879 CAPITAL GAIN DIVIDENDS P 879 CAPITAL GAIN DIVIDENDS P 879 CAPITAL GAIN DIVIDENDS P 879 CAPITAL GAIN DIVIDENDS P 879 CAPITAL GAIN DIVIDENDS P 879 CAPITAL GAIN DIVIDENDS P 879 CAPITAL GAIN DIVIDENDS P 879 CAPITAL GAIN DIVIDENDS P 879 CAPITAL GAIN DIVIDENDS P 879 CAPITAL GAIN DIVIDENDS P 879 CAPITAL GAIN DIVIDENDS P 879 CAPITAL GAIN DIVIDENDS P 879 CAPITAL GAIN DIVIDENDS P 879 CAPITAL GAIN DIVIDENDS P 879 CAPITAL GAIN DIVIDENDS P 879 CAPITAL GAIN DIVIDENDS P 879 CAPITAL GAIN DIVIDENDS P 879 CAPITAL GAIN DIVIDENDS P 879 CAPITAL GAIN DIVIDENDS P 879 CAPITAL GAIN DIVIDENDS P 879 CAPITAL GAIN DIVIDENDS P 879 3831769 56924 0 56924 0 56924 3298 0 64670 67968 0 11044 11044 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 141779 0 15771405 433051 0 16204456 0 0 16204456 243067 15961389 798069 798069 56924 56924 741145 0 741145 0 741145 695000 0 0 0 0 695000 741145 688566 0 0 0 0 0 0 0 695000 688566 0 0 6434 0 0 0 0 0 0 0 0 734711 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 50000 AMERICARES FOUNDATION 88 HAMILTON AVENUE STAMFORD CT 06902 NONE PC UNRESTRICTED GIFT 50000 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 10000 GUIDING EYES FOR THE BLIND 611 GRANITE 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20001 NONE PC UNRESTRICTED GIFT 50000 CENTER FOR BIOLOGICAL DIVERSITY 200 CENTRAL PARK WEST NEW YORK NY 100245192 NONE N/A UNRESTRICTED GIFT 25000 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 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 25000 GIRAFFE CONSERVATION FOUNDATION PO BOX 24246 CLEVELAND OH 44124 NONE PC UNRESTRICTED GIFT 15000 BARREL BAG 906 VERNAL AVENUE MILL VALLEY CA 94941 NONE N/A UNRESTRICTED GIFT 5000 THE ORANGUTAN PROJECT 9901 BRODIE LANE AUSTIN TX 78748 NONE PC UNRESTRICTED GIFT 15000 PEDIATRIC EPILEPSY RESEARCH CONSORTIUM PO BOX 403 NIWOT CO 80544 NONE N/A UNRESTRICTED GIFT 25000 EARTHJUSTICE 50 CALIFORNIA STREET SAN FRANCISCO CA 94111 NONE PC UNRESTRICTED GIFT 50000 695000 1031 18 3831769 PARTNERSHIP/S-CORP 1 1764 FEDERAL TAX REFUND 1 6 SECTION 897 CAPITA 1 419 PARTNERSHIP/S-CORP 18084 18084 3834989 3853073 false false false false false false false false false false SEE ATTACHED ASSET STATEMENT AT COST 13735658 16660483 MUTUAL FUND TIMING DIFFERENCE 344 PURCHASE ACCRUED INTEREST ADJUSTMENT 14028 ROC FOR IRON MTN INC REIT 49 ADJUSTMENT FOR K-1 PARTNERSHIP INC/DED 20477 OTHER EXPENSE (NON-DEDUCTIBLE 3 3 0 FEDERAL TAX REFUND 6 0 SECTION 897 CAPITAL GAIN 419 419 FROM PARTNERSHIP/S-CORP 19848 19848 18084 INVESTMNT MNGMNT FEES (NON-DED 141779 141779 FOREIGN TAXES 7 7 0 FEDERAL TAX PAYMENT - PRIOR YE 2800 0 0 FEDERAL ESTIMATES - PRINCIPAL 1645 0 0