2024-06-25T08:07:03-04:00 2023-12-31 261417495 DE WHITING LLC PO BOX 55 SALISBURY NH 03268 990PF 2023-01-01 026048930 TRUST UW OLEONDA JAMESON C/O MCLANE MIDDLETON JAME 6033346926 11 S MAIN STREET RM/STE 500 CONCORD NH 03301 M SUSAN LEAHY TRUSTEE 6033346926 2024-06-13 true S MARY LEAHY 999009999 false DAWN E WHITING P00650823 6034962753 2024-06-13 X 2023 2023-04-26 12:10:37Z X 7183743 X X 35028 35028 96042 96042 284336 1191978 284336 415406 415406 14377 7188 7189 2160 1080 1080 40297 40297 4766 1629 675 675 62275 50194 8944 273630 273630 335905 50194 282574 79501 365212 699 709 709 28901 270186 270186 3137 5252 3137 3137 2065942 2174988 5238757 1347736 1190668 1166145 510022 398417 504809 3958552 4038105 7183743 0 X 3958552 4038105 3958552 4038105 3958552 4038105 3958552 79501 52 4038105 4038105 PUBLICLY TRADED SECURITIES P 154688 161260 -6572 -6572 PUBLICLY TRADED SECURITIES P 940938 730131 210807 210807 PUBLICLY TRADED SECURITIES P 96352 16251 80101 80101 284336 5076 5076 5076 3137 7478 10615 5539 5539 false false false false false false true true NH true false false false false true NONE M SUSAN LEAHY 6033346926 11 S MAIN STREET CONCORD NH 03301 false false false false false false false false false false false false false false false false false false false false M SUSAN LEAHY 11 S MAIN STREET CONCORD NH 03301 TRUSTEE 000.00 0 0 0 NONE NONE N/A 6709013 66530 0 6775543 6775543 101633 6673910 333696 333696 5076 5076 328620 328620 328620 282574 282574 328620 74276 108860 183136 282574 282574 46046 46046 137090 0 137090 28230 108860 NONE NONE M SUSAN LEAHY 11S MAIN STREET SUITE 500 11 S MAIN STREET SUITE 500 CONCORD NH 03301 6033346926 LETTER STATING THE AMOUNT AND PURPOSE OF PROPOSED GRANT AND INFORMTION ABOUT THE APPLICANT. NONE THE INCOME FROM THE TRUST MAY BE USED FOR THE BENEFIT OF THE POOR AND DESTITUTE IN THE STATE OF NEW HAMPSHIRE AND FOR CHARITABLE AND EDUCATIONAL PURPOSES THEREIN. ARTS IN REACH PO BOX 236 PORTSMOUTH NH 03802 NONE PC GENERAL 5000 CAMP RESILIENCE PO BOX 7384 GILFORD NH 03247 NONE PC GENERAL 3120 CAPITAL REGION FOOD PROGRAM 11 SOUTH MAIN ST SUITE 5 CONCORD NH 03301 NONE PC GENERAL 10000 CASA NEW HAMPSHIRE 138 COOLIDGE AVE MANCHESTER NH 03102 NONE PC GENERAL 2000 CIRCLE PROGRAM 85 MAIN ST PLYMOUTH NH 03264 NONE PC GENERAL 8000 CITY YEAR NEW HAMPSHIRE 101 MANCHESTER ST MANCHESTER NH 03101 NONE PC GENERAL 8000 COMMUNITY CAREGIVERS OF GREATER DER 6 W BROADWAY UNIT 6 DERRY NH 03038 NONE PC GENERAL 5000 CONCORD COALITION TO END HOMELESSNE 238 NORTH MAIN ST CONCORD NH 03301 NONE PC GENERAL 5000 CURRIER MUSEUM OF ART 150 ASH ST MANCHESTER NH 03104 NONE PC GENERAL 10000 FAMILIES IN TRANSITION 122 MARKET ST MANCHESTER NH 03101 NONE PC GENERAL 7500 FELLOWSHIP HOUSING OPPORTUNITIES 36 PLEASANT ST CONCORD NH 03301 NONE PC GENERAL 10000 FUTURE IN SIGHT 25 WALKER ST CONCORD NH 03301 NONE PC GENERAL 5000 GIRLS INC OF NEW HAMPSHIRE 815 ELM ST SUITE 3B MANCHESTER NH 03101 NONE PC GENERAL 10000 HARBOR CARE 77 NORTHEASTERN BLVD NASHUA NH 03062 NONE PC GENERAL 10000 HOSPICE HELP FOUNDATION 155 FLEET ST PORTSMOUTH NH 03801 NONE PC GENERAL 5000 KEENE HOUSING KIDS COLLABORATIVE 831 COURT ST KEENE NH 03431 NONE PC GENERAL 7500 LACONIA MIDDLE SCHOOL 150 MCGRATH ST LACONIA NH 03246 NONE PC GENERAL 410 LAURA FOUNDATION FOR AUTISM 1014 EATON RD MADISON NH 03849 NONE PC GENERAL 7500 LOVERING HEALTH CENTER 180 DANIEL WEBSTER HWY NASHUA NH 03060 NONE PC GENERAL 2500 MANCHESTER ACUPUNCTURE STUDIO 895 HANOVER ST MANCHESTER NH 03104 NONE PC GENERAL 5000 MONARCH SCHOOL OF NEW ENGLAND PO BOX 1921 ROCHESTER NH 03866 NONE PC GENERAL 10000 MY BREAST CANCER SUPPORT PO BOX 1576 PORTSMOUTH NH 03802 NONE PC GENERAL 2500 NEW HAMPSHIRE INSTITUTE FOR CIVICS 11 SOUTH MAIN ST SUITE 5 CONCORD NH 03301 NONE PC GENERAL 10000 ON BELAY PO BOX 391 NEWMARKET NH 03857 NONE PC GENERAL 5000 PROJECT SHAKESPEARE 51 HARKNESS RD JAFFREY NH 03452 NONE PC GENERAL 3000 SEACOAST COMMUNITY SCHOOL 100 CAMPUS DR UNIT 20 PORTSMOUTH NH 03801 NONE PC GENERAL 5000 SHELTER FROM THE STORM PO BOX 257 JAFFREY NH 03452 NONE PC GENERAL 2500 STEP UP PARENTS PO BOX 1603 PORTSMOUTH NH 03801 NONE PC GENERAL 5000 TAKODAH YMCA CAMP 55 FITZWILLIAM RD RICHMOND NH 03470 NONE PC GENERAL 2000 TAPPLY-THOMPSON COMMUNITY CTR 30 N MAIN ST BRISTROL NH 03222 NONE PC GENERAL 5000 THE RIVER CENTER 9 VOSE FARM RD SUITE 11 PETERBOROUGH NH 03458 NONE PC GENERAL 6000 TOWN OF NEWPORT 15 SUNAPEE ST NEWPORT NH 03773 NONE PC GENERAL 25000 TOWN OF NEWPORT 15 SUNAPEE ST NEWPORT NH 03773 NONE PC GENERAL 8000 TRIANGLE CLUB 180 BROADWAY DOVER NH 03820 NONE PC GENERAL 7500 TWIN RIVERS FOOD PANTRY 2 CENTRAL ST FRANKLIN NH 03235 NONE PC GENERAL 6000 UPBEAT NH NASHUA HIGH SCHOOL NORTH NASHUA NH 03063 NONE PC GENERAL 9600 UPPER VALLEY HABITAT FOR HUMANITY 5 S MAIN ST 307 WHITE RIVER JUNCTION VT 05001 NONE PC GENERAL 7000 VISIONS FOR CREATIVE HOUSING 8 SUNRISE FARM LN ENFIELD NH 03748 NONE PC GENERAL 10000 WAYPOINT 103 N STATE ST CONCORD NH 03301 NONE PC GENERAL 8000 YMCA OF GREATER NASHUA 24 STADIUM DR NASHUA NH 03062 NONE PC GENERAL 10000 273630 14 35028 14 96042 18 284336 415406 415406 false false false false false false false false false false ACCOUNTING FEES 2160 1080 1080 150M BANK OF AMER 0.6% 10/20/27 149925 151493 150M BK OF NY MELLON 3.45% 8/11/23 200M CITIGROUP 1% 9/30/25 199800 184476 100M COCO-COLA 1.75% 9/6/24 99700 98293 150M EBAY 1/30/23 140M GOLDMAN SACHS 5.8% 5/29/26 140000 140137 50M JP MORGAN CHASE 10-15-25 50000 48965 150M ONEOK INC 5.8% 1/11/30 147860 159203 200M PAYPAL 1.65% 6/1/25 202128 191238 200M PHILLIPS 66 2.45% 12/15/24 201255 192340 2689.874 INVESCO MARKETS FD 2000 ALPHABET INC 14162 279380 600 AMAZON 72092 91164 675 AMERICAN TOWER CORP 68471 145719 1175 AMERICAN WATER WORKS 85838 155088 2175 AMPHENOL 11948 215608 1175 APPLE INC 13996 226223 350 BERKSHIRE HATHAWAY 69044 124831 2050 BORGWARNER 79083 73493 650 CHUBB LIMITED ORD 74875 146900 500 CME GROUP 48045 105300 1650 COGNIZANT TECH SOL 335 CONOCOPHILLIPS 39275 38883 165 CONSTELLATION BRANDS 34494 39889 300 COSTCO WHOLESALE CORP 23875 198024 415 DANAHER CORP 79283 96006 1150 DISNEY 325 EATON CORP 50874 78267 350 ECOLAB INC 13980 69423 1500 EXXON MOBIL CORP 60616 149970 900 GLOBE LIFE 47556 109548 425 HOME DEPOT 72907 147284 650 JOHNSON & JOHNSON 5597 101881 425 LINDE PLC 69468 174552 1000 MEDTRONIC PLC 73833 82380 2175 MICROCHIP TECHNOLOGY 35212 196142 500 MICROSOFT 111262 188020 660 NEXTERA ENERGY INC 45943 40088 325 NVIDIA CORP 60962 160947 840 PALO ALTO NETWORKS 77318 247699 650 PEPSICO 36054 110396 1800 PFIZER 61532 51822 650 PHILLIPS 66 50989 86541 350 POLARIS INC 1675 QUALCOM 69695 242255 1150 RAYTHEON TECH 325 ROPER INDUSTRIES 20535 177180 1150 RTX CORP 47217 96761 10384.216 T ROWE PRICE OVERSEAS 250 THERMO FISHER SCIENTIFIC 35431 132698 750 TJX COS 62568 70358 500 UNION PACIFIC 17326 122810 200 UNITEDHEALTH GROUP 103708 105294 2325 US BANCORP 93616 100626 138 VERALTO CORP 10436 11352 1000 WASTE CONNECTIONS 44270 149270 500 ZOETIS 81602 98685 475 LINDE PLC AT COST 1000 MEDTRONIC AT COST 650 CHUBB AT COST 3345.107 DODGE & COX INTL STK FD AT COST 107035 164445 4900.871 GOLDMAN SACHS EMERG MARKET AT COST 106382 105026 26889.8874 INVESCO DEVELOPING MARKET AT COST 85000 105847 10384.216 T ROWE PRICE OVERSEASE STO AT COST 100000 129491 2519.979 HARDING LOEVNER EMERGING AT COST 1325 WASTE CONNECTIONS AT COST MCLANE FIRM 14377 7188 7189 EXPENSES NH STATE FILING FEE 75 75 BOND 600 600 ROUNDING 52 STATE STREET FEE 2675 2675 RM DAVIS FEE 37622 37622 FOREIGN TAX 1629 1629 C/Y FED ESTIMATE 3137