2022-05-09T14:27:12-05:00 2021-12-31 261417495 DE WHITING LLC 1 MERRIMACK ST STE 1 PO BOX 6605 PENACOOK NH 033036605 990PF 2021-01-01 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 2022-05-02 true S MARY LEAHY 999009999 DAWN E WHITING P00650823 6034962753 2022-05-02 X 2021 2022-09-23 18:48:47Z X 8017652 X X 32244 32244 77529 77529 63693 367799 63693 173466 173466 18144 9072 9072 1925 962 963 37354 37354 9915 280 705 30 675 68043 47698 10710 350390 350390 418433 47698 361100 -244967 125768 694 694 694 144934 40742 40742 2143719 2248024 5612456 1616715 1360972 1362335 598158 608522 1001425 4504220 4258954 8017652 0 X 4504220 4258954 4504220 4258954 4504220 4258954 4504220 -244967 4259253 299 4258954 PUBLICLY TRADED SECURITIES P 346389 304106 42283 42283 63693 42283 1748 1748 1748 7000 7000 5252 5252 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 1.00 0 0 0 NONE NONE N/A 7402436 140146 0 7542582 7542582 113139 7429443 371472 371472 1748 1748 369724 369724 369724 361100 361100 369724 82900 82900 361100 361100 8624 8624 74276 0 74276 74276 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 BELAY PO BOX 391 NEWMARKET NH 03857 NONE PC GENERAL 5000 CASA 138 COOLIDGE AVE MANCHESTER NH 03102 NONE PC GENERAL 10000 CHATHOLIC CHARITIES 176 LOUDON RD CONCORD NH 03301 NONE PC GENERAL 15000 CITY YEAR NEW HAMPSHIRE 101 MANCHESTER ST MANCHESTER NH 03101 NONE PC GENERAL 7000 COMMUNITY CAREGIVERS OF GREATER DER 6 W BROADWAY UNIT 6 DERRY NH 03038 NONE PC GENERAL 7500 COMMUNITY DAY CARE CENTER INC 100 CAMPUS DR STE 20 PORTSMOUTH NH 03801 NONE PC GENERAL 10000 FAMILIES IN TRANSITION 122 MARKET ST MANCHESTER NH 03101 NONE PC GENERAL 10000 FELLOWSHIP HOUSING OPPORTUNITIES 36 PLEASANT ST CONCORD NH 03301 NONE PC GENERAL 2000 FULLER PUBLIC LIBRARY 29 SCHOOL ST HILLSBORO NH 03441 NONE PC GENERAL 7400 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 6500 KEEN HOUSING KIDS COLLABORATIVE 831 COURT ST KEENE NH 03431 NONE PC GENERAL 5000 KIMBALL JENKINS 266 N MAIN ST CONCORD NH 03301 NONE PC GENERAL 10000 LAURA FOUNDATION 1014 EATON RD MADISON NH 03849 NONE PC GENERAL 5330 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 MCAULIFFE SHEPARD DISCOVERY CENTER 2 INSTITUTE DR CONCORD NH 03301 NONE PC GENERAL 5000 MERRIMACK COUNTY CONSERVATION 10 FERRY ST 211 CONCORD NH 03301 NONE PC GENERAL 10000 MONADNOCK FAMILY SERVICES 64 MAIN ST KEENE NH 03431 NONE PC GENERAL 10000 MONADNOCK UNITED WAY 23 CENTER ST KEENE NH 03431 NONE PC GENERAL 10000 MY BREAST CANCER SUPPORT PO BOX 1576 PORTSMOUTH NH 03802 NONE PC GENERAL 5000 NH AUDUBON 84 SILK FARM RD CONCORD NH 03301 NONE PC GENERAL 4500 NH INSTITUTE FOR CIVICS EDUCATION 11 SOUTH MAIN ST SUITE 5 CONCORD NH 03301 NONE PC GENERAL 25000 PENACOOK COMMUNITY CENTER 76 COMMUNITY DR PENACOOK NH 03303 NONE PC GENERAL 5000 PROJECT SHAKESPEARE 51 HARKNESS RD JAFFREY NH 03452 NONE PC GENERAL 3000 SALVATION ARMY 297 CUMBERLAND AVE PORTLAND ME 04101 NONE PC GENERAL 2160 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 THE RIVER CENTER 9 VOSE FARM RD STE 115 PETERBOROUGH NH 03458 NONE PC GENERAL 6000 TOWN OF NEWPORT 15 SUNAPEE ST NEWPORT NH 03773 NONE PC GENERAL 10000 TOWN OF NEWPORT 15 SUNAPEE ST NEWPORT NH 03773 NONE PC GENERAL 20000 TRIANGLE CLUB 180 BROADWAY DOVER NH 03820 NONE PC GENERAL 7500 UNIVERSITY OF NH 11 WEST EDGE DR SUITE 10 DURHAM NH 03824 NONE PC GENERAL 10000 UPPER VALLEY HABITAT FOR HUMANITY 5 S MAIN ST 307 WHITE RIVER JUNCTION VT 05001 NONE PC GENERAL 12000 UPREACH 153 PAIGE HILL RD GOFFSTOWN NH 03045 NONE PC GENERAL 5000 VISITING NURSE HOMECARE & HOSPICE 1529 WHITE MOUNTAIN HWY NORTH CONWAY NH 03860 NONE PC GENERAL 5000 WAYPOINT 103 N STATE ST CONCORD NH 03301 NONE PC GENERAL 10000 WEBSTER HOUSE 135 WEBSTER ST MANCHESTER NH 03104 NONE PC GENERAL 3000 YMCA OF GREATER NASHUA 24 STADIUM DR NASHUA NH 03062 NONE PC GENERAL 10000 YMCA OF GREATER NASHUA 24 STADIUM DR NASHUA NH 03062 NONE PC GENERAL 15000 350390 14 32244 14 77529 18 63693 173466 173466 false false false false false false false false false false ACCOUNTING FEES 1925 962 963 150M BK OF NY MELLON 3.45% 8/11/23 149994 156287 175M CVS HEALTH CORP 175918 176958 200M CITIGROUP 1% 9/30/25 199800 193898 100M COCO-COLA 1.75% 9/6/24 99700 101897 150M EBAY 1/30/23 150846 151041 125M EVERSOURCE 2.75% 3/15/22 124305 125336 50M JP MORGAN CHASE 10-15-25 50000 51136 250M ORACLE 2.8% 7/8/21 200M PAYPAL 1.65% 6/1/25 205823 202440 200M PHILLIPS 66 2.45% 12/15/24 204586 203342 750 AKAMAI TECHNOLGIES 80144 87780 115 ALPHABET INC 16287 333160 13 AMAZON 40442 43346 825 AMERICAN TOWER CORP 84237 241313 1400 AMERICAN WATER WORKS 102275 264404 2600 AMPHENOL 14282 227396 2000 APPLE INC 23824 355140 400 BERKSHIRE HATHAWAY 79147 119600 1000 BORGWARNER 42480 45070 500 CME GROUP 48045 114230 1650 CERNER CORP 87455 153236 1650 COGNIZANT TECH SOL 55151 146388 165 CONSTELLATION BRANDS 34494 41410 325 COSTCO WHOLESALE CORP 25864 184503 325 DANAHER CORP 66676 106928 1150 DISNEY 127815 178124 475 ECOLAB INC 18973 111430 2182.502 AMER EUROPAC GRWTH FD 131120 140946 1500 EXXON MOBIL CORP 60616 91785 1000 GLOBE LIFE 52840 93720 4662.006 GS EMERG MKTS EQTY INST 120000 135991 500 HOME DEPOT 85773 207505 650 JOHNSON & JOHNSON 5597 111196 410 MICROSOFT 90493 137891 2600 MICROCHIP TECHNOLOGY 42093 226356 660 NEXTERA ENERGY INC 45943 61618 240 PALO ALTO NETWORKS 58607 133622 650 PEPSICO 36054 112912 1800 PFIZER 61532 106290 650 PHILLIPS 66 50989 47099 350 POLARIS INC 51165 38469 2000 QUALCOM 89820 365740 1150 RAYTHEON TECH 47217 98969 325 ROPER INDUSTRIES 20534 159855 650 SPDR S&P BIOTECH ETF 67743 72774 325 THERMO FISHER SCIENTIFIC 46060 216853 1350 US BANCORP 55328 75830 500 UNION PACIFIC 17326 125965 400 ZOETIS 63583 97612 475 LINDE PLC AT COST 77641 164554 1000 MEDTRONIC AT COST 73833 103450 650 CHUBB AT COST 74875 125652 50M CDN IMP BK 2.7% 2/2/21 AT COST 3345.107 DODGE & COX INTL STK FD AT COST 107035 158190 2336.747 HARDING LOEVNER EMERGING AT COST 110676 139036 1500 UNILEVER AT COST 55710 80685 1325 WASTE CONNECTIONS AT COST 58658 180558 915 ISHARE 1-5YR INVEST BD ETF AT COST 50094 49300 MCLANE FIRM 18144 9072 9072 BASIS ADJUSTMENT 299 EXPENSES NH STATE FILING FEE 75 75 ADR FEE 30 30 BOND 600 600 STATE STREET FEE 2942 2942 RM DAVIS FEE 34412 34412 FOREIGN TAX 280 280 C/Y FED ESTIMATE 7000 FED OP APPLIED P/Y FED TAX BALANCE DUE 2635