2021-05-05T08:24:51-05:00 2020-12-31 261417495 DE WHITING LLC 1 MERRIMACK ST STE 1 PO BOX 6605 PENACOOK NH 033036605 990PF 2020-01-01 026048930 TRUST UW OLEONDA JAMESON C/O MCLANE MIDDLETON JAME 6033346926 11 S MAIN STREET RM/STE 500 CONCORD NH 03301 S MARY LEAHY TRUSTEE 6033346926 2021-04-20 true S MARY LEAHY 999009999 DAWN E WHITING P00650823 6034962753 2021-04-20 X 2020 2022-09-23 18:48:47Z X 7189348 X X 43361 43361 71971 71971 434445 1537106 434445 549777 549777 15491 7745 7745 1875 938 937 38555 38555 190 190 827 152 675 56938 47580 9357 436371 436371 493309 47580 445728 56468 502197 689 694 694 471793 144934 144934 1625014 2143719 4481139 1552161 1616715 1652766 797398 598158 909815 4447055 4504220 7189348 0 X 4447055 4504220 4447055 4504220 4447055 4504220 4447055 56468 697 4504220 4504220 PUBLICLY TRADED SECURITIES P 3886 3394 492 492 PUBLICLY TRADED SECURITIES P 1305533 974791 330742 330742 PUBLICLY TRADED SECURITIES P 227687 124476 103211 103211 434445 492 6981 6981 6981 4346 4346 2635 false false false false false false true true NH true false false false false true NONE S MARY 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 S MARY LEAHY 11 S MAIN STREET CONCORD NH 03301 TRUSTEE 1.00 0 0 0 NONE NONE N/A 6170440 327821 0 6498261 6498261 97474 6400787 320039 320039 6981 6981 313058 313058 313058 445728 445728 445728 313058 49770 445728 49770 313058 82900 82900 0 82900 82900 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. ALICE PECK DAY MEMORIAL HOSPITAL 10 ALICE PECK DAY DRIVE LEBANON NH 03766 NONE PC GENERAL 2500 AUDUBON SOCIETY OF NH 84 SILK FARM ROAD CONCORD NH 03301 NONE PC GENERAL 4350 BIG BROTHERS BIG SISTERS OF NH 730 PINE ST MANCHESTER NH 03104 NONE PC GENERAL 10000 BRIDGES DOMESTIC & SEXUAL VIOLENCE 33 EAST PEARL ST NASHUA NH 03060 NONE PC GENERAL 15000 CAMP ALLEN 56 CAMP ALLEN RD BEDFORD NH 03110 NONE PC GENERAL 1000 CAPITAL REGION FOOD PROGRAM 11 S MAIN ST CONCORD NH 03301 NONE PC GENERAL 7500 CAPITAL REGION FOOD PROGRAM 11 S MAIN ST CONCORD NH 03301 NONE PC GENERAL 10000 CASA OF NH 138 COOLIDGE AVE MANCHESTER NH 03102 NONE PC GENERAL 5000 CASA OF NH 138 COOLIDGE AVE MANCHESTER NH 03102 NONE PC GENERAL 10000 CENTER FOR LIFE MANAGEMENT 103 STILES RD SALEM NH 03079 NONE PC GENERAL 20000 CIRCLE PROGRAM 85 MAIN ST PLYMOUTH NH 03264 NONE PC GENERAL 8000 COMMUNITY CAREGIVERS OF GREATER 1 B COMMONS DR 10 LONDONDERRRY NH 03053 NONE PC GENERAL 5000 COMMUNITY CAREGIVERS OF GREATER 1 B COMMONS DR 10 LONDONDERRRY NH 03053 NONE PC GENERAL 7500 CONCORD HOSPITAL TRUST 250 PLEASANT ST CONCORD NH 03301 NONE PC GENERAL 2000 FARMSTEADS OF NEW ENGLAND 213 CENTER RD HILLSBORO NH 03244 NONE PC GENERAL 7200 FELLOWSHIP HOUSING 36 PLEASANT ST CONCORD NH 03301 NONE PC GENERAL 6000 FITT-NHHH FAMILIES IN TRANSITION 122 MARKET ST MANCHESTER NH 03101 NONE PC GENERAL 2000 FUTURE IN SIGHT 25 WALKER ST CONCORD NH 03301 NONE PC GENERAL 15000 GEISEL SCHOOL OF MEDICINE 1 ROPE FERRY RD HANOVER NH 03755 NONE PC GENERAL 5000 GIRLS INC OF NEW HAMPSHIRE 815 ELM ST SUITE 3B MANCHESTER NH 03101 NONE PC GENERAL 10000 GIRLS INC OF NEW HAMPSHIRE 816 ELM ST SUITE 3B MANCHESTER NH 03102 NONE PC GENERAL 12500 HEALTHY AT HOME 77 NORTHEASTERN BLVD 2ND NASHUA NH 03062 NONE PC GENERAL 15000 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 KIMBALL JENKINS INC 266 N MAIN ST CONCORD NH 03301 NONE PC GENERAL 6000 KROKA EXPEDITIONS 767 NH-123 MARLOW NH 03456 NONE PC GENERAL 5000 LAKES REGION COMMUNITY SERVICES 719 N MAIN ST LACONIA NH 03246 NONE PC GENERAL 10000 LIBERTY HOUSE 221 ORANGE ST MANCHESTER NH 03104 NONE PC GENERAL 5000 LUKAS COMMUNITY 63 MEMORIAL HWY TEMPLE NH 03084 NONE PC GENERAL 8350 MANCHESTER ACUPUNTURE 813 CANAL ST MANCHESTER NH 03101 NONE PC GENERAL 5000 MONADNOCK ALLIANCE FOR FAMILIES 23 CENTER ST KEENE NH 03431 NONE PC GENERAL 10000 MONADNOCK ALLIANCE FOR FAMILIES 24 CENTER ST KEENE NH 03432 NONE PC GENERAL -10000 MONADNOCK UNITED WAY 23 CENTER ST KEENE NH 03431 NONE PC GENERAL 10000 MONARCH SCHOOL PO BOX 1921 ROCHESTER NH 03866 NONE PC GENERAL 5000 MY BREAT CANCER SUPPORT PO BOX 1576 PORTSMOUTH NH 03802 NONE PC GENERAL 5000 NEW HAMPSHIRE INSTITUTE FOR CIVICS 11 SOUTH MAIN ST SUITE 5 CONCORD NH 03301 NONE PC GENERAL 15000 NEW HAMPSHIRE INSTITUTE FOR CIVICS 12 SOUTH MAIN ST SUITE 5 CONCORD NH 03301 NONE PC GENERAL 15000 NH COMMUNITY LOAN FD 7 WALL STREET CONCORD NH 03301 NONE PC GENERAL 14000 ON BELAY PO BOX 391 NEWMARKET NH 03857 NONE PC GENERAL 5000 PROJECT SHAKESPEARE 51 HARKNESS RD JAFFREY NH 03452 NONE PC GENERAL 3000 REALITY CHECK INC 17 TURNPIKE RD JAFFREY NH 03452 NONE PC GENERAL 5000 RISE FOR BABY AND FAMILY 147 WASHINGTON ST KEENE NH 03431 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 2000 SOUHEGAN HIGH SCHOOL ACTIVITES FUND PO BOX 1152 AMHERST NH 03031 NONE PC GENERAL 10000 ST JOSEPH COMMUNITY SERVICE 395 DANIEL WEBSTER HWY MERRIMACK NH 03054 NONE PC GENERAL 8971 THE RIVER CENTER 9 VOSE FARM RD STE 115 PETERBOROUGH NH 03458 NONE PC GENERAL 6000 THE WEBSTER HOUSE 135 WEBSTER ST MANCHESTER NH 03104 NONE PC GENERAL 2500 TOWN OF NEWPORT 15 SUNAPEE ST NEWPORT NH 03773 NONE PC GENERAL 15000 UNIVERSITY OF NH 11 WEST EDGE DR SUITE 10 DURHAM NH 03824 NONE PC GENERAL 10000 UNIVERSITY OF NH 11 WEST EDGE DR SUITE 10 DURHAM NH 03824 NONE PC GENERAL 10000 UPREACH THERAPEUTIC EQUESTRIAN 153 PAIGE HILL RD GOFFSTOWN NH 03045 NONE PC GENERAL 5000 VISIONS FOR CREATIVE HOUSING 8 SUNRISE FARM LN ENFIELD NH 03748 NONE PC GENERAL 20000 VISITING NURSE HOME CARE & HOSPICE 30 PILLSBURY ST CONCORD NH 03301 NONE PC GENERAL 5000 YMCA OF GREATER NASHUA 24 STADIUM DR NASHUA NH 03062 NONE PC GENERAL 10000 436371 14 43361 14 71971 18 434445 549777 549777 false false false false false false false false false false ACCOUNTING FEES 1875 938 937 150M BK OF NY MELLON 3.45% 8/11/23 149994 162144 175M CVS HEALTH CORP 176985 182677 200M CITIGROUP 1% 9/30/25 199800 198472 100M COCO-COLA 1.75% 9/6/24 99700 104747 150M EBAY 1/30/23 151143 151539 125M EVERSOURCE 2.75% 3/15/22 124305 128298 200M GILEAD SCIENCES 2.55% 9/1/20 250M GOLDMAN SACHS 2.75% 9/15/20 50M JP MORGAN CHASE 10-15-25 50000 53077 50M NORTHRUP GRUMMAN 250M ORACLE 2.8% 7/8/21 251045 253318 200M PAYPAL 1.65% 6/1/25 207635 208956 200M PHILLIPS 66 2.45% 12/15/24 206108 209538 565 AKAMAI TECHNOLGIES 60879 59319 115 ALPHABET INC 16287 201554 13 AMAZON 40442 42340 825 AMERICAN TOWER CORP 84237 185180 1400 AMERICAN WATER WORKS 102275 214858 1300 AMPHENOL 14282 170001 2350 APPLE INC 27993 311822 400 BERKSHIRE HATHAWAY 79147 92748 60 BOOKING HOLDINGS 1000 BORGWARNER 42480 38640 500 CME GROUP 48045 91025 1650 CERNER CORP 87455 129492 1650 COGNIZANT TECH SOL 55151 135218 500 CONOCO PHILLIPS 165 CONSTELLATION BRANDS 34494 36143 325 COSTCO WHOLESALE CORP 25864 122454 325 DANAHER CORP 66676 72196 1150 DISNEY 127815 208357 1500 DUNKIN BRANDS GRP 475 ECOLAB INC 18973 102771 2017.485 AMER EUROPAC GRWTH FD 120000 139509 1500 EXXON MOBIL CORP 60616 61830 1000 GLOBE LIFE 52840 94960 4662.006 GS EMERG MKTS EQTY INST 120000 140793 1950 HOLOGIC INC 500 HOME DEPOT 85773 132810 650 JOHNSON & JOHNSON 5597 102297 305 MICROSOFT 63569 67838 1300 MICROCHIP TECHNOLOGY 42093 179543 660 NEXTERA ENERGY INC 45943 50919 240 PALO ALTO NETWORKS 58607 85294 650 PEPSICO 36054 96395 1800 PFIZER 61532 66258 650 PHILLIPS 66 50989 45461 2000 QUALCOM 89820 304680 1150 RAYTHEON TECH 47217 82237 325 ROPER INDUSTRIES 20534 140104 650 SPDR S&P BIOTECH ETF 67743 91507 1300 HENRY SCHEIN INC 325 THERMO FISHER SCIENTIFIC 46060 151379 300 3M CO 1350 US BANCORP 55328 62897 500 UNION PACIFIC 17326 104110 575 UNITED TECHNOLOGIES 400 ZOETIS 63583 66200 175 WEX 475 LINDE PLC AT COST 77641 125167 1000 MEDTRONIC AT COST 73833 117140 650 CHUBB AT COST 74875 100048 50M CDN IMP BK 2.7% 2/2/21 AT COST 49937 50092 3345.107 DODGE & COX INTL STK FD AT COST 107035 146181 2162.260 HARDING LOEVNER EMERGING AT COST 100469 144742 1500 UNILEVER AT COST 55710 90540 1325 WASTE CONNECTIONS AT COST 58658 135905 MCLANE FIRM 15491 7745 7745 EXPENSES NH STATE FILING FEE 75 75 ADR FEE 91 91 BOND 600 600 BANK FEES 61 61 BASIS ADJUSTMENTS 697 STATE STREET FEE 2555 2555 RM DAVIS FEE 36000 36000 FOREIGN TAX 190 190 C/Y FED ESTIMATE FED OP APPLIED P/Y FED TAX BALANCE DUE