2011-04-14T11:00:35-05:00 2010-11-30 MEYER HANDELMAN COMPANY P O BOX 817 PURCHASE NY 105770817 990PF 2009-12-01 066032427 SCHICK FOUNDATION SCHI 9149394060 C/O B SCHAEFER 6 INDIAN SPRING ROAD ROWAYTON CT 06853 WILLIAM R HANDELMAN 9149394060 2011-04-14 1 9149394060 2009 2016-02-24 21:20:13Z X 978533 X X 19 19 35581 35581 30237 31617 29323 65837 64923 0 0 0 993 0 0 3529 3460 69 4522 3460 69 69720 69720 74242 3460 69789 -8405 61463 4023 5881 5881 12528 3646 3646 175318 173937 805339 149641 149641 163667 341510 333105 978533 0 0 X 341510 333105 0 0 0 0 341510 333105 341510 333105 341510 -8405 0 333105 0 333105 .091 SH AOL, INC. P 1959-04-18 2009-12-16 2 2 2 109 SHS AOL, INC. P 1959-04-18 2010-03-15 2763 304 2459 126 126 2333 .04 SH FRONTIER COMMUNICATIONS CORP. P 2004-03-23 2010-07-13 0 0 200 SHS EATON CORP. P 1965-12-19 2010-08-12 15744 585 15159 788 788 14371 200 SHS KIMBERLY CLARK CORP. P 1977-10-11 2010-08-12 13108 491 12617 12617 29323 0 71839 825888 0.086984 72107 1052051 0.068539 60557 1180783 0.051285 57200 1062298 0.053846 56830 1037014 0.054802 0.315456 0.063091 945221 59635 615 60250 69789 X 615 0 615 0 615 720 720 105 105 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 9149394060 4 INTERNATIONAL DRIVE RYE BROOK NY 105731056 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 956782 2833 0 959615 0 0 959615 14394 945221 47261 47261 615 615 46646 0 46646 0 46646 69789 0 69789 615 69174 46646 0 0 28943 28943 69789 0 0 0 46646 23143 0 0 52086 0 0 0 0 0 0 0 52086 28943 23143 X AMERICAN CANCER SOCIETY 8900 JOHN CARPENTER FREEWAY DALLAS TX 75247 NONE PUBLIC COMMUNITY SERVICES 3000 AUROVILLE INTERNATIONAL USA PO BOX 1534 LODI CA 95241 NONE PUBLIC CONSERVATION 1500 BIONEERS 1607 PASEO DE PERALTA SANTA FE NM 87501 NONE PUBLIC CONSERVATION 1000 BIOSPHERE FOUNDATION PO BOX 808 BIG PINE CA 93513 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 2000 CUMMINGS SCHOOL OF VETERINARY MEDICINE 200 WESTBORO RD NORTH GRAFTON MA 01536 NONE PUBLIC ANIMAL WELFARE 750 FAY SCHOOL 48 MAIN ST SOUTHBOROUGH MA 01772 NONE PUBLIC HOSPITALS & SCHOOLS 4500 FLETCHER ALLEN HEALTH CARE INC 111 COLCHESTER AVE BURLINGTON VT 05401 NONE PUBLIC HOSPITALS & SCHOOLS 500 HACKERS FOR HOPE INC 9 HARMONY ST DANBURY CT 06810 NONE PUBLIC HOSPITALS & SCHOOLS 2500 KENT SCHOOL PO BOX 2006 KENT CT 06757 NONE PUBLIC HOSPITALS & SCHOOLS 2000 KIDS IN CRISIS INC 1 SALEM ST COS COB CT 06807 NONE PUBLIC COMMUNITY SERVICES 2000 LANCE ARMSTRONG FOUNDATION PO BOX 161150 AUSTIN TX 78716 NONE PUBLIC MEDICAL RESEARCH 2500 MEMORIAL UNITED METHODIST CHURCH 23 GRAND AVE SWANTON VT 05488 NONE PUBLIC RELIGIOUS 500 MEROLA OPERA PROGRAM 301 VAN NESS AVE SAN FRANCISCO CA 94102 NONE PUBLIC THEATER AND PERFORMING ARTS 18000 NORTH COUNTRY SCHOOL PO BOX 187 LAKE PLACID NY 12946 NONE PUBLIC HOSPITALS & SCHOOLS 2500 OJAI FOUNDATION 9739 OJAI-SANTA PAULA RD OJAI CA 93024 NONE PUBLIC EDUCATIONAL 3000 PAWS - PET ANIMAL WELFARE SOCIETY 504 MAIN AVE NORWALK CT 06851 NONE PUBLIC ANIMAL WELFARE 750 RISE SCHOOL 5923 ROYAL LANE DALLAS TX 75230 NONE PUBLIC HOSPITALS & SCHOOLS 2500 SAN FRANCISCO CONSERVATORY OF MUSIC 50 OAK ST SAN FRANCISCO CA 94102 NONE PUBLIC THEATER AND PERFORMING ARTS 2500 SCHOOL OF LOST BORDERS PO BOX 796 BIG PINE CA 93513 NONE PUBLIC HOSPITALS & SCHOOLS 3000 SPECIAL CARE & CAREER SERVICES 4350 SIGMA RD DALLAS TX 75244 NONE PUBLIC COMMUNITY SERVICES 2220 ST THOMAS MORE CHURCH 374 MIDDLESEX RD DARIEN CT 06820 NONE PUBLIC RELIGIOUS 3000 THOROUGHBRED RETIREMENT FOUNDATION PO BOX 3387 SARATOGA SPRINGS NY 12866 NONE PUBLIC ANIMAL WELFARE 500 THRESHOLD FOUNDATION PO BOX 29903 SAN FRANCISCO CA 94129 NONE PUBLIC ANIMAL WELFARE 1500 TRINITY COMMONS FOUNDATION 6011 DESCO DALLAS TX 75225 NONE PUBLIC CONSERVATION 4000 UNITED WAY OF COASTAL FAIRFIELD COUNTY 75 WASHINGTON AVE 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 WILTON VOLUNTEER AMBULANCE CORP 234 DANBURY RD WILTON CT 06897 NONE PUBLIC COMMUNITY SERVICES 500 69720 0 14 19 14 35581 18 30237 0 65837 0 65837 0 0 0 0 0 0 0 0 0 0 DOW CHEMICAL SR INTERNOTES 5.85% 9/15/15 25000 25178 EL PASO CORP 7% 5/15/11 24955 25531 HSBC FINANCIAL CORP 5.45% 8/15/11 25000 25495 INTERNATIONAL PAPER CP 7.95% 6/15/18 24814 30319 PEPSICO, INC 5% 6/1/18 24872 28268 VERIZON COMMUNICATIONS 5.55% 2/15/16 25000 28876 CHEVRON CORP. 6580 69148 E.I. DUPONT NEMOURS & CO 12226 84582 EATON, INC 4676 154240 FRONTIER COMMUNICATIONS CORP 2189 2184 GENERAL MILLS, INC 45680 70660 KIMBERLY-CLARK CORP 4177 105213 MERCK & CO, INC 2004 68940 JPMORGAN CHASE & CO 52339 48620 PROCTER & GAMBLE CO 7418 134354 TIME WARNER, INC 4165 35388 VERIZON COMMUNICATIONS 32483 32010 CUSTODIAN FEES 1098 1098 0 iNVESTMENT MANAGEMENT FEES 2362 2362 0 PUBLIC NOTICE AD 69 0 69 EXCISE TAX 993 0 0