2023-05-02T08:27:07-04:00 2022-12-31 261417495 DE WHITING LLC PO BOX 55 SALISBURY NH 03268 990PF 2022-01-01 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 2023-04-21 true S MARY LEAHY 999009999 false DAWN E WHITING P00650823 6034962753 2023-04-21 X 2022 2023-04-26 12:10:37Z X 9330415 X X 28464 28464 84947 84947 87683 1027617 87683 5000 206094 201094 18158 9079 9079 2000 1000 1000 38491 38491 313 313 698 23 675 59660 48906 10754 448234 448234 507894 48906 458988 -301800 152188 694 699 699 40742 28901 28901 5252 5252 5252 2248024 2065942 7228694 1360972 1347736 1271207 608522 510022 795662 4258954 3958552 9330415 0 X 4258954 3958552 4258954 3958552 4258954 3958552 4258954 -301800 1398 3958552 3958552 PUBLICLY TRADED SECURITIES P 51363 55712 -4349 -4349 PUBLICLY TRADED SECURITIES P 948505 882849 65656 65656 PUBLICLY TRADED SECURITIES P 17077 1373 15704 15704 87683 2115 2115 2115 5252 5252 3137 3137 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 2.00 0 0 0 NONE NONE N/A 6921548 230589 0 7152137 7152137 107282 7044855 352243 352243 2115 2115 350128 350128 350128 458988 458988 350128 74276 74276 458988 350128 108860 183136 0 183136 74276 108860 NONE NONE M SUSAN LEAHY MCLANE MIDDLETON 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 6000 BRIDGES DOMESTIC & SEXUAL VIOLENCE 33 EAST PEARL ST NASHUA NH 03060 NONE PC GENERAL 8000 CHATHOLIC CHARITIES 176 LOUDON RD CONCORD NH 03301 NONE PC GENERAL 15000 CIRCLE PROGRAM 85 MAIN ST PLYMOUTH NH 03264 NONE PC GENERAL 6000 COMMUNITY CAREGIVERS OF GREATER DER 6 W BROADWAY UNIT 6 DERRY NH 03038 NONE PC GENERAL 7500 CONCORD COMMUNITY MUSIC SCHOOL 23 WALL ST CONCORD NH 03301 NONE PC GENERAL 15000 CURRIER MUSEUM OF ART 150 ASH ST MANCHESTER NH 03104 NONE PC GENERAL 5000 FAMILIES IN TRANSITION 122 MARKET ST MANCHESTER NH 03101 NONE PC GENERAL 10000 FARMSTEADS OF NEW ENGLAND 213 CENTER RD HILLSBORO NH 03244 NONE PC GENERAL 10000 FELLOWSHIP HOUSING OPPORTUNITIES 36 PLEASANT ST CONCORD NH 03301 NONE PC GENERAL 13000 FORUM FOR HYPE - SOUGHEGAN HIGH SCH 412 BOSTON POST RD AMHERST NH 03031 NONE PC GENERAL 15000 FULLER PUBLIC LIBRARY - PROJECT LIF 29 SCHOOL ST HILLSBORO NH 03244 NONE PC GENERAL 4200 FUTURE IN SIGHT 25 WALKER ST CONCORD NH 03301 NONE PC GENERAL 10000 HARBOR CARE 77 NORTHEASTERN BLVD NASHUA NH 03062 NONE PC GENERAL 15000 HOME HEALTHCARE HOSPICE & COMMUNITY 312 MARLBORO ST KEENE NH 03431 NONE PC GENERAL 10000 HOSPICE HELP FOUNDATION 155 FLEET ST PORTSMOUTH NH 03801 NONE PC GENERAL 5000 HUNDRED NIGHTS INC 17 LAMSON ST KEENE NH 03431 NONE PC GENERAL 10000 KEENE HOUSING KIDS COLLABORATIVE 831 COURT ST KEENE NH 03431 NONE PC GENERAL 5000 LAURA FOUNDATION FOR AUTISM 1014 EATON RD MADISON NH 03849 NONE PC GENERAL 7534 LOVERING HEALTH CENTER 180 DANIEL WEBSTER HWY NASHUA NH 03060 NONE PC GENERAL 10000 MARGUERITE'S PLACE 87 PALM ST NASHUA NH 03060 NONE PC GENERAL 8000 MERRIMACK COUNTY CONSERVATION 10 FERRY ST 211 CONCORD NH 03301 NONE PC GENERAL 4000 MONADNOCK UNITED WAY 23 CENTER ST KEENE NH 03431 NONE PC GENERAL 10000 MONARCH SCHOOL PO BOX 1921 ROCHESTER NH 03866 NONE PC GENERAL 10000 MY BREAST CANCER SUPPORT PO BOX 1576 PORTSMOUTH NH 03802 NONE PC GENERAL 5000 NASHUA SOUP KITCHEN & SHELTER INC 2 QUINCY STR NASHUA NH 03063 NONE PC GENERAL 25000 NH AUDUBON 84 SILK FARM RD CONCORD NH 03301 NONE PC GENERAL 5000 NH CHILLDREN'S TRUST 105 LOUDON RD BLDG 2 CONCORD NH 03301 NONE PC GENERAL 10000 NH INSTITUTE FOR CIVICS EDUCATION 11 SOUTH MAIN ST SUITE 5 CONCORD NH 03301 NONE PC GENERAL 15000 NH INSTITUTE FOR CIVICS EDUCATION 11 SOUTH MAIN ST SUITE 5 CONCORD NH 03301 NONE PC GENERAL 25000 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 10000 SEACOAST FAMILY PROMISE 27 HAMPSTON RD EXETER NH 03833 NONE PC GENERAL 10000 SHELTER FROM THE STORM PO BOX 257 JAFFREY NH 03452 NONE PC GENERAL 2500 STEPPING STONES 3 PINE ST EXT UNIT L NASHUA NH 03060 NONE PC GENERAL 8000 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 50000 TRIANGLE CLUB 180 BROADWAY DOVER NH 03820 NONE PC GENERAL 7500 UPBEAT NEW HAMPSHIRE NASHUA HIGH SCHOOL NORTH NASHUA NH 03063 NONE PC GENERAL 7000 UPPER VALLEY HABITAT FOR HUMANITY 5 S MAIN ST 307 WHITE RIVER JUNCTION VT 05001 NONE PC GENERAL 10000 YMCA OF GREATER NASHUA 24 STADIUM DR NASHUA NH 03062 NONE PC GENERAL 15000 YOGA IN ACTION PO BOX 265 GREENLAND NH 03840 NONE PC GENERAL 5000 YOGA IN ACTION PO BOX 266 GREENLAND NH 03841 NONE PC GENERAL 5000 448234 14 28464 14 84947 18 87683 RETURNED AND REISSUED CHECK 5000 201094 5000 206094 false false false false false false false false false false ACCOUNTING FEES 2000 1000 1000 150M BANK OF AMER 0.6% 10/20/27 149925 146085 150M BK OF NY MELLON 3.45% 8/11/23 149994 148665 175M CVS HEALTH CORP 200M CITIGROUP 1% 9/30/25 199800 176162 100M COCO-COLA 1.75% 9/6/24 99700 95299 150M EBAY 1/30/23 151143 150023 125M EVERSOURCE 2.75% 3/15/22 140M GOLDMAN SACHS 5.8% 5/29/26 140000 139821 50M JP MORGAN CHASE 10-15-25 50000 47118 200M PAYPAL 1.65% 6/1/25 204135 185670 200M PHILLIPS 66 2.45% 12/15/24 203039 182364 2689.874 INVESCO MARKETS FD 85000 95733 750 AKAMAI TECHNOLGIES 2300 ALPHABET INC 16287 202929 260 AMAZON 40442 21840 675 AMERICAN TOWER CORP 68471 143006 1175 AMERICAN WATER WORKS 85838 179094 2350 AMPHENOL 12909 178929 1700 APPLE INC 20250 220881 400 BERKSHIRE HATHAWAY 79147 123560 1000 BORGWARNER 42480 40250 500 CME GROUP 48045 84080 1650 CERNER CORP 1650 COGNIZANT TECH SOL 55151 94364 335 CONOCOPHILLIPS 39275 39530 165 CONSTELLATION BRANDS 34494 38239 325 COSTCO WHOLESALE CORP 25864 148363 325 DANAHER CORP 66676 86262 1150 DISNEY 127815 99912 475 ECOLAB INC 18973 69141 2182.502 AMER EUROPAC GRWTH FD 1500 EXXON MOBIL CORP 60616 165450 1000 GLOBE LIFE 52840 120550 4662.006 GS EMERG MKTS EQTY INST 135991 500 HOME DEPOT 85773 157930 650 JOHNSON & JOHNSON 5597 114823 500 MICROSOFT 111262 1199110 2600 MICROCHIP TECHNOLOGY 42093 182650 660 NEXTERA ENERGY INC 45943 55176 840 PALO ALTO NETWORKS 77318 117214 650 PEPSICO 36054 117429 1800 PFIZER 61532 922323 650 PHILLIPS 66 50989 67652 350 POLARIS INC 51165 35350 2000 QUALCOM 89820 219880 1150 RAYTHEON TECH 47217 116058 325 ROPER INDUSTRIES 20535 140429 650 SPDR S&P BIOTECH ETF 10384.216 T ROWE PRICE OVERSEAS 100000 113915 250 THERMO FISHER SCIENTIFIC 35431 137673 1350 US BANCORP 55328 58874 500 UNION PACIFIC 17326 1035353 170 UNITEDHEALTH GROUP 88403 90131 400 ZOETIS 63583 58620 475 LINDE PLC AT COST 77641 154936 1000 MEDTRONIC AT COST 73833 77720 650 CHUBB AT COST 74875 143390 3345.107 DODGE & COX INTL STK FD AT COST 107035 144208 2519.979 HARDING LOEVNER EMERGING AT COST 117980 99766 1500 UNILEVER AT COST 1325 WASTE CONNECTIONS AT COST 58658 175642 915 ISHARES TR 1-5 YR AT COST MCLANE FIRM 18158 9079 9079 EXPENSES NH STATE FILING FEE 75 75 ADR FEE 23 23 BOND 600 600 RETURNED AND REISSUED CHECK 5000 BASIS ADJUSTMENT 1398 STATE STREET FEE 7859 7859 RM DAVIS FEE 30632 30632 FOREIGN TAX 313 313 C/Y FED ESTIMATE P/Y FED TAX BALANCE DUE