2025-05-12T11:58:36-04:00 2024-12-31 261417495 DE WHITING LLC PO BOX 55 SALISBURY NH 03268 990PF 2024-01-01 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 2025-05-01 true false DAWN E WHITING P00650823 6034962753 2025-05-01 X 2024 2025-03-06 01:10:19Z X 7712140 X X 50015 50015 100049 100049 501707 1642432 501707 651771 651771 12598 6299 6299 3950 1975 1975 53087 53087 2124 2124 675 675 72434 63485 8949 220417 220417 292851 63485 229366 358920 588286 709 709 709 270186 300532 300532 4284 3137 4284 4284 2174988 2194988 5392132 1190668 1604927 1612977 398417 292035 401506 4038105 4397475 7712140 0 X 4038105 4397475 4038105 4397475 4038105 4397475 4038105 358920 450 4397475 4397475 PUBLICLY TRADED SECURITIES P 267010 32361 234649 234649 PUBLICLY TRADED SECURITIES P 1309051 1023514 285537 285537 PUBLICLY TRADED SECURITIES P 66371 84850 -18479 -18479 501707 8177 8177 8177 5539 5539 2638 false false false false false false true true NH false 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 7662267 142822 0 7805089 7805089 117076 7688013 384401 384401 8177 8177 376224 376224 376224 229366 229366 376224 28230 108860 137090 229366 229366 137090 137090 9768 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. MERRIMACK VALLEY HS 106 VILLAGE ST CONCORD NH 03303 NONE PC GENERAL 212 PELHAM MEM SCHOOL NEW CK 59 MARSH RD PELHAM NH 03076 NONE PC GENERAL 366 SHELTER FORM THE STORM PO BOX 257 JAFFREY NH 03452 NONE PC GENERAL 2500 PROJECT SHAKESPEARE 51 HARKNESS RD JAFFREY NH 03452 NONE PC GENERAL 3000 BRIDGES DOMESTIC & SEXUAL VIOLENCE 33 EAST PEARL ST NASHUA NH 03060 NONE PC GENERAL 3899 HILLSBORO COUNTY MEALS ON WHEELS 46 MILFORD ST MANCHESTER NH 03102 NONE PC GENERAL 5000 BACK IN THE SADDLE EQUINE THERAPY C 5 POVERTY PLAINS RD WARNER NH 03278 NONE PC GENERAL 5000 KEENE HOUSING KIDS COLLABORATIVE 831 COURT ST KEENE NH 03431 NONE PC GENERAL 5000 FRANKLIN VNA & HOSPICE 75 CHESTNUT ST FRANKLIN NH 03234 NONE PC GENERAL 5000 DISMAS HOME OF NH 102 4TH ST MANCHESTER NH 03102 NONE PC GENERAL 10000 SQUAM LAKES NATURAL SCIENCE CTRR PO BOX 173 HOLDERNESS NH 03245 NONE PC GENERAL 3000 YOGA IN ACTION PO BOX 266 GREENLAND NH 03841 NONE PC GENERAL 5000 MONARCH SCHOOL OF NEW ENGLAND PO BOX 1921 ROCHESTER NH 03866 NONE PC GENERAL 7100 HUNDRED NIGHTS 17 LAMSON ST KEENE NH 03431 NONE PC GENERAL 10000 ON BELAY PO BOX 391 NEWMARKET NH 03857 NONE PC GENERAL 5000 CONCORD COMM MUSIC SCHOOL 23 WALL ST CONCORD NH 03301 NONE PC GENERAL 10000 NH INSTITUTE FOR CIVICS EDUCATION 11 SOUTH MAIN ST SUITE 5 CONCORD NH 03301 NONE PC GENERAL 25000 TOWN OF NEWPORT 15 SUNAPEE ST NEWPORT NH 03773 NONE PC GENERAL 33000 MY BREAST CANCER SUPPORT PO BOX 1576 PORTSMOUTH NH 03802 NONE PC GENERAL 2500 HOSPICE HELP FDN 155 FLEET ST PORTSMOUTH NH 03801 NONE PC GENERAL 5000 LOVERING HEALTH 180 DANIEL WEBSTER HWY NASHUA NH 03060 NONE PC GENERAL 20000 GOT LITERACY LACONIA 7 BELL HILL DRIVE LACONIA NH 03246 NONE PC GENERAL 5000 FRIENDLY KITCHEN 2 SOPUTH COMMERCIAL ST CONCORD NH 03301 NONE PC GENERAL 10000 LAURA FDN FOR AUTISM AND EPILEPSY 1014 EATON RD MADISON NH 03849 NONE PC GENERAL 6840 CITY YEAR NH 148 CONCORD ST MANCHESTER NH 03104 NONE PC GENERAL 8000 FAMILIES IN TRANSITION 122 MARKET ST MANCHESTER NH 03101 NONE PC GENERAL 10000 AMOSKEAG HEALTH 145 HOLLIS ST MANCHESTER NH 03101 NONE PC GENERAL 15000 220417 ARTS IN REACH PO BOX 236 PORTSMOUTH NH 03802 NONE PC GENERAL 5000 CASA NEW HAMPSHIRE 138 COOLIDGE AVE MANCHESTER NH 03102 NONE PC GENERAL 10000 CATHOLIC CHARITIES 176 LOUDON RD CONCORD NH 03301 NONE PC GENERAL 7500 COMMUNITY CAREGIVERS OF GREATER DER 6 W BROADWAY UNIT 6 DERRY NH 03038 NONE PC GENERAL 7500 CURRIER MUSEUM OF ART 150 ASH ST MANCHESTER NH 03104 NONE PC GENERAL 10000 FUTURE IN SIGHT 25 WALKER ST CONCORD NH 03301 NONE PC GENERAL 6000 HARBOR CARE 77 NORTHEASTERN BLVD NASHUA NH 03062 NONE PC GENERAL 10000 HOME HEALTHCARE HOSPICE COMMUNITY S 312 MARLBORO ST KEENE NH 03431 NONE PC GENERAL 10000 MAYNARD HOUSE 17 SOUTH ST HANOVER NH 03755 NONE PC GENERAL 5000 NH CIVICS 11 SOUTH MAIN ST SUITE 5 CONCORD NH 03301 NONE PC GENERAL 640 STEP UP PARENTS PO BOX 1603 PORTSMOUTH NH 03801 NONE PC GENERAL 5000 TAPPLY THOMPSON COMMUNITY CENTER 30 N MAIN ST BRISTOL NH 03222 NONE PC GENERAL 5000 THE RIVER CENTER 9 VOSE FARM RD STE 11 PETERBOROUGH NH 03458 NONE PC GENERAL 8400 UPBEAT NEW HAMPSHIRE NASHUA HIGH SCHOOL NORTH NASHUA NH 03063 NONE PC GENERAL 9000 WAYPOINT 103 N STATE ST CONCORD NH 03301 NONE PC GENERAL 10000 WEBSTER HOUSE 135 WEBSTER ST MANCHESTER NH 03104 NONE PC GENERAL 6500 YMCA OF GREATER NASHUA 24 STADIUM DR NASHUA NH 03062 NONE PC GENERAL 15000 SOUHEGAN HIGH SCHOOL ACTIVITIES FUN 412 BOSTON POST RD AMHERST NH 03031 NONE PC GENERAL 15000 145540 14 50015 14 100049 18 501707 651771 651771 false false false false false false false false false false ACCOUNTING FEES 3950 1975 1975 45M AMERICAN HONDA FINANCE 5.05% 7/1 45967 45567 50M ARES MANAGEMENT CORP 6.375% 11/1 52438 52739 60M AT&T INC 4.3% 2/15/30 59562 59052 150M BANK OF AMER 0.6% 10/20/27 70M BANK OF MONTREAL 5.511% 6/4/31 73456 71427 200M CITIGROUP 1% 9/30/25 199800 194444 100M COCO-COLA 1.75% 9/6/24 100M DUKE ENERGY FL 5.875% 11/15/33 104380 104865 100M ENTERGY LOUISIANNA 5.15% 9/15/3 99216 100349 150M GENERAL MOTORS 6.0% 1/9/28 153345 158288 140M GOLDMAN SACHS 5.8% 5/29/26 50M OMTE; CORP 5.125% 2/10/30 50691 50545 50M JP MORGAN CHASE 10-15-25 100M MOTOROLA SOLUTIONS 5.0% 4/15/29 100407 100905 150M ONEOK INC 5.8% 1/11/30 147860 155873 200M PAYPAL 1.65% 6/1/25 200689 197638 200M PHILLIPS 66 2.45% 12/15/24 30M QUEST DIAGNOSTICS 4.625% 12/15/2 30492 29578 80M BRISTOL-MYERS SQUIBB 5.75% 2/1/3 83066 85158 105M SANTANDER HOLDINGS 4.4% 7/13/27 103982 105938 100M WELLTOWER OP 4.25% 4/1/26 99576 100611 1750 ALPHABET INC 12392 331275 700 AMAZON 90522 153573 675 AMERICAN TOWER CORP 68471 123802 700 AMERICAN WATER WORKS 51138 87143 350 AMETEK INC 60210 63091 3200 AMPHENOL 8789 69450 1100 APPLE INC 13103 275462 70 ASML HOLDING 64668 48516 350 BERKSHIRE HATHAWAY 69044 158648 2050 BORGWARNER 600 CHUBB LIMITED ORD 67176 165780 500 CME GROUP 48045 116115 335 CONOCOPHILLIPS 39275 33222 165 CONSTELLATION BRANDS 34494 36465 225 COSTCO WHOLESALE CORP 17906 206161 415 DANAHER CORP 79283 95263 350 EATON CORP 58558 116155 350 ECOLAB INC 1500 EXXON MOBIL CORP 60616 161355 900 GLOBE LIFE 50 GOLDMAN SACHS 28368 28631 425 HOME DEPOT 72907 165321 650 JOHNSON & JOHNSON 5597 94003 425 LINDE PLC 69468 177935 1000 MEDTRONIC PLC 73833 79880 2175 MICROCHIP TECHNOLOGY 35212 124736 500 MICROSOFT 111262 210750 700 NEXTERA ENERGY INC 48814 50183 2600 NVIDIA CORP 48770 349154 1550 PALO ALTO NETWORKS 67183 282038 650 PEPSICO 36054 98839 1800 PFIZER 650 PHILLIPS 66 50989 74055 1275 QUALCOM 52771 195866 325 ROPER INDUSTRIES 20535 168951 1150 RTX CORP 47217 133078 145 STRYKER CORP 49062 52207 200 THERMO FISHER SCIENTIFIC 28345 104046 1050 TJX COS 95856 126851 500 UNION PACIFIC 17326 114020 200 UNITEDHEALTH GROUP 103708 101172 2325 US BANCORP 93616 111205 138 VERALTO CORP 11352 300 VISA INC 81814 94812 700 WASTE CONNECTIONS 30989 120106 500 ZOETIS 81602 81465 3345.107 DODGE & COX INTL STK FD AT COST 107035 166921 4900.871 GOLDMAN SACHS EMERG MARKET AT COST 26889.874 INVESCO DEVELOPING MARKET AT COST 85000 104367 10384.216 T ROWE PRICE OVERSEASE STO AT COST 100000 130218 MCLANE FIRM 12598 6299 6299 EXPENSES NH STATE FILING FEE 75 75 BOND 600 600 ROUNDING & BASIS ADJUSTMENTS 450 FNZ 17913 17913 RM DAVIS FEE 35174 35174 FOREIGN TAX 2124 2124 C/Y FED ESTIMATE