2012-03-28T10:04:06-05:00 2011-11-30 MEYER HANDELMAN COMPANY P O BOX 817 PURCHASE NY 105770817 990PF 2010-12-01 066032427 SCHICK FOUNDATION SCHI 9149394060 C/O B SCHAEFER 6 INDIAN SPRING ROAD ROWAYTON CT 06853 WILLIAM R HANDELMAN 9149394060 2012-03-27 1 PATRICIA MOLINA 9149394060 2010 2016-02-24 21:20:13Z X 984187 X X 24 24 36000 36000 45 75000 45 36069 36069 0 0 0 510 0 0 3694 3630 64 4204 3630 64 72500 72500 76704 3630 72564 -40635 32439 5881 5235 5235 3646 38612 38612 173937 173937 853517 149641 74686 86823 333105 292470 984187 0 0 X 333105 292470 0 0 0 0 333105 292470 333105 292470 333105 -40635 0 292470 0 292470 25,000 DOW CHEMICAL CO SR INTERNOTES 5.85% 9/15/15 P 2008-09-05 2011-03-15 25000 25000 0 0 25,000 EL PASO CORP 7% 5/15/11 P 2001-05-09 2011-05-15 25000 24955 45 45 25,000 HSBC FIN CORP 5.45% 8/15/11 P 2006-08-24 2011-08-15 25000 25000 0 0 45 0 69174 945221 0.073183 71839 825888 0.086984 72107 1052051 0.068539 60557 1180783 0.051285 57200 1062298 0.053846 0.333837 0.066767 1013480 67667 324 67991 72564 X 324 0 324 0 324 615 615 291 291 0 0 0 0 0 0 0 0 0 0 0 1 1 CT FL 1 0 0 0 0 1 N/A MEYER HANDELMAN COMPANY LLC 9149394060 800 WESTCHESTER AVE SUITE S-618 RYE BROOK NY 105731373 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 CHERYL Y ROLLAND 135 LOCUST STREET SAN FRANCISCO CA 94118 0.25 0 0 0 BARBARA A SCHAEFER 6 INDIAN SPRING ROAD ROWAYTON CT 06853 0.25 0 0 0 MICHAEL S WYATT 5538 FALLS ROAD DALLAS TX 75220 0.25 0 0 0 WILLIAM R HANDELMAN PO BOX 817 PURCHASE NY 105770817 0.25 0 0 0 RUSSELL J HANDELMAN 367 CHESTNUT HILL RD WILTON CT 06897 0.25 0 0 0 NONE 0 NONE 0 0 1023823 5091 0 1028914 0 0 1028914 15434 1013480 50674 50674 324 324 50350 0 50350 0 50350 72564 0 72564 324 72240 50350 0 0 28943 23143 52086 72564 0 0 0 50350 22214 0 0 74300 0 0 0 0 0 0 0 74300 28943 23143 22214 X AMERICAN CANCER SOCIETY 825 BROOK STREET ROCKY HILL CT 06067 NONE PUBLIC COMMUNITY SERVICES 500 AMERICAN INDIAN INSTITUTE PO BOX 1388 BOZEMAN MT 59771 NONE PUBLIC EDUCATIONAL 1000 BIONEERS 1607 PASEO DE PERALTA SUITE 3 SANTA FE NM 87501 NONE PUBLIC CONSERVATION 1500 CANCER CARE INC 275 SEVENTH AVENUE NEW YORK NY 10001 NONE PUBLIC MEDICAL RESEARCH 500 CENTER FOR HOPE 590 POST ROAD DARIEN CT 06820 NONE PUBLIC HEALTH SERVICES 1500 CHANTICLEER 44 PAGE STREET SUITE 604 SAN FRANCISCO CA 94102 NONE PUBLIC THEATER AND PERFORMING ARTS 3000 CREATIVE VISIONS FOUNDATION 2211 BEVERLY GLEN LOS ANGELES CA 90077 NONE PUBLIC EDUCATIONAL 1000 CUMMINGS SCHOOL OF VETERINARY MEDICINE 200 WESTBORO ROAD NORTH GRAFTON MA 01536 NONE PUBLIC ANIMAL WELFARE 1000 FAY SCHOOL 48 MAIN STREET SOUTHBOROUGH MA 01772 NONE PUBLIC HOSPITALS & SCHOOLS 500 FLETCHER ALLEN HEALTH CARE INC 111 COLCHESTER AVENUE BURKINGTON VT 05401 NONE PUBLIC HOSPITALS & SCHOOLS 500 FREE BURMA ALLIANCE INC 501 FIFTH AVENUE 4TH FLOOR NEW YORK NY 10016 NONE PUBLIC EDUCATIONAL 2300 HACKERS FOR HOPE INC 9 HARMONY STREET DANBURY CT 06810 NONE PUBLIC HOSPITALS & SCHOOLS 2500 HOPE FOR THE SILENT VOICES 310 FORSYTHIA DRIVE DEERFIELD IL 60015 NONE PUBLIC COMMUNITY SERVICES 11700 KENT SCHOOL PO BOX 2006 KENT CT 06757 NONE PUBLIC HOSPITALS & SCHOOLS 500 KIDS IN CRISIS INC 1 SALEM STREET COS COB CT 06807 NONE PUBLIC COMMUNITY SERVICES 2000 MEMORIAL UNITED METHODIST CHURCH 23 GRAND AVENUR SWANTON VT 05488 NONE PUBLIC RELIGIOUS 500 MEROLA OPERA PROGRAM 301 VAN NESS AVENUE SAN FRANCISCO CA 94102 NONE PUBLIC THEATER AND PERFORMING ARTS 15000 OJAI FOUNDATION 9739 OJAI - SANTA PAULA RIAD OJAI CA 93024 NONE PUBLIC EDUCATIONAL 5000 PAWS - PET ANIMAL WELFARE SOCIETY 504 MAIN AVENUE NORWALK CT 06851 NONE PUBLIC ANIMAL WELFARE 750 SAN FRANCISCO CONSERVATORY OF MUSIC 50 OAK ST SAN FRANCISCO CA 94102 NONE PUBLIC THEATER AND PERFORMING ARTS 5000 SCHOOL OF LOST BORDERS PO BOX 796 BIG PINE CA 93513 NONE PUBLIC HOSPITALS & SCHOOLS 3000 ST THOMAS MORE CHURCH 374 MIDDLESEX ROAD DARIEN CT 06820 NONE PUBLIC RELIGIOUS 3000 THOROUGHBRED RETIREMENT FOUNDATION PO BOX 3387 SARATOGA SPRINGS NY 12866 NONE PUBLIC ANIMAL WELFARE 750 UNITED WAY OF COASTAL FAIRFIELD COUNTY 75 WASHINGTON AVENUE BRIDGEPORT CT 06604 NONE PUBLIC COMMUNITY SERVICES 500 VISITING NURSE & HOSPICE OF FAIRFIELD COUNTY PO BOX 489 WILTON CT 06897 NONE PUBLIC COMMUNITY SERVICES 500 WASHINGTON & LEE UNIVERSITY 204 WEST WASHINGTON STREET LEXINGTON VA 24450 NONE PUBLIC EDUCATIONAL 500 WILTON VOLUNTEER AMBULANCE CORP 234 DANBURY ROAD WILTON CT 06897 NONE PUBLIC COMMUNITY SERVICES 500 WOODALL RODGERS PARK FOUNDATION 1909 WOODALL ROGERS FREEWAY SUITE 403 DALLAS TX 75201 NONE PUBLIC CONSERVATION 7500 72500 0 14 24 14 36000 18 45 0 36069 0 36069 0 0 0 0 0 0 0 0 0 0 DOW CHEMICAL SR INTERNOTES 5.85% 9/15/15 0 0 EL PASO CORP 7% 5/15/11 0 0 HSBC FINANCIAL CORP 5.45% 8/15/11 0 0 INTERNATIONAL PAPER CO 7.95% 6/15/18 24814 29800 PEPSICO, INC 5% 6/1/18 24872 28690 VERIZON COMMUNICATIONS 5.55% 2/15/16 25000 28333 CHEVRON CORP. 6580 87808 E.I. DUPONT NEMOURS & CO 12226 85896 EATON, INC 4676 143712 FRONTIER COMMUNICATIONS CORP 2189 1373 GENERAL MILLS, INC 45680 79900 JPMORGAN CHASE & CO 52339 40261 KIMBERLY-CLARK CORP 4177 121499 MERCK & CO, INC 2004 71500 PROCTER & GAMBLE CO 7418 142054 TIME WARNER, INC 4165 41784 VERIZON COMMUNICATIONS 32483 37730 CUSTODIAN FEES 1058 1058 0 INVESTMENT MANAGEMENT FEES 2572 2572 0 PUBLIC NOTICE AD 64 0 64 EXCISE TAX 510 0 0