2020-05-07T13:42:43-05:00 2019-12-31 261417495 DE WHITING LLC 1 MERRIMACK ST SUITE 1 PENACOOK NH 033031404 990PF 2019-01-01 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 2020-04-27 true DAWN E WHITING P00650823 6034962753 2020-04-30 X 2019 2022-09-23 18:48:47Z X 6784831 X X 5042 5042 122149 122149 101715 492032 101715 228906 228906 11222 5611 5611 1775 888 887 39434 39434 12376 220 705 30 675 65512 46183 7173 202875 202875 268387 46183 210048 -39481 182723 688 689 689 365597 471793 472027 1731252 1625014 3658412 1406268 1552161 1571222 892639 797398 1082481 4396444 4447055 6784831 0 X 4396444 4447055 4396444 4447055 4396444 4447055 4396444 -39481 97604 4454567 7512 4447055 PUBLICLY TRADED SECURITIES P 122277 91154 31123 31123 PUBLICLY TRADED SECURITIES P 343580 287350 56230 56230 PUBLICLY TRADED SECURITIES P 26175 11813 14362 14362 101715 31123 false 311439 6141554 0.050710 269135 6047145 0.044506 314616 5589228 0.056290 191250 5837344 0.032763 301721 5846909 0.051604 0.235873 0.047175 6348259 299479 1827 301306 210048 3654 3654 3654 8000 8000 4346 4346 false false false false false false true true NH true false false false false true NONE M SUSAN LEAHY 6033346926 11 S MAIN STREET SUITE 500 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 5905915 539018 0 6444933 6444933 96674 6348259 317413 317413 3654 3654 313759 313759 313759 210048 210048 210048 313759 35012 18929 53941 210048 210048 53941 53941 49770 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. ORIENTAL ARTS HEALING ASSOCIATION 298 MAIN STREET PLAISTOW NH 03865 NONE PC GENERAL 5000 MONADNOCK WORKSOURCE PO BOX 28 PETERBOROUGH NH 03458 NONE PC GENERAL 5000 SOUHEGAN HIGH SCHOOL ACTIVITIES FUN PO BOX 1152 AMHERST NH 03031 NONE PC ACTIVITIES FUND 5000 CATHOLIC MEDICAL CENTER 100 MCGREGOR ST MANCHESTER NH 03102 NONE PC GENERAL 25375 PROJECT SHAKESPEAR 51 HARKNESS RD JAFFREY NH 03452 NONE PC GENERAL 3000 SHELTER FROM THE STORM PO BOX 257 JAFFREY NH 03452 NONE PC GENERAL 2500 CONCORD COMMUNITY MUSIC SCHOOL 23 WALL ST CONCORD NH 03301 NONE PC GENERAL 10000 FIT-NHNH INC 122 MARKET ST MANCHESTER NH 03101 NONE PC GENERAL 10000 NH CHALLENGE INC 10 WILDCAT FALLS RD MERRIMACK NH 03054 NONE PC GENERAL 5000 HAMPSTEAD STAGE COMPANY 1053 NORTH BARNSTEAD RD CTR BARNSTEAD NH 03225 NONE PC GENERAL 1000 CONCORD HOSPITAL TRUST 250 PLEASANT ST CONCORD NH 03301 NONE PC GENERAL 9100 MY BREAST CANCER SUPPORT PO BOX 1576 PORTSMOUTH NH 03802 NONE PC GENERAL 5000 COMMUNITY DAY CARE CENTER 100 CAMPUS DR STE 20 PORTSMOUTH NH 03801 NONE PC GENERAL 7500 LAURA MAHONEY AUTISM & EPILEPSY 1014 EATON RD MADISON NH 03849 NONE PC GENERAL 8400 WAYPOINT 103 N STATE ST CONCORD NH 03301 NONE PC GENERAL 10000 HARBOR HOMES 77 NORTHEASTERN BLVD NASHUA NH 03062 NONE PC GENERAL 15000 HOSPICE HELP FOUNDATION 155 FLEET ST PORTSMOUTH NH 03801 NONE PC GENERAL 2500 MONADNOCK UNITED FUND INC 23 CENTER ST KEENE NH 03431 NONE PC GENERAL 2500 ALICE PECK MEM HOSPITAL 10 ALICE PECK DAY DRIVE LEBANON NH 03766 NONE PC GENERAL 2500 MANCHESTER FAMILY JUSTICE CENTER 72 CONCORD ST FL 2 MANCHESTER NH 03101 NONE PC GENERAL 12000 CITY YEAR INC 101 MANCHESTER ST MANCHESTER NH 03101 NONE PC GENERAL 7000 POPE MEMORIAL SPCA 94 SILK FARM RD CONCORD NH 03301 NONE PC GENERAL 2500 NH CATHOLIC CHARITIES 176 LOUDON RD CONCORD NH 03301 NONE PC GENERAL 1000 BRIDGES DOMESTIC & SEXUAL VIOLENCE 33 EAST PEARL ST NASHUA NH 03060 NONE PC GENERAL 10000 SEACOAST FAMILY PROMISE 27 HAMPSTON RD EXETER NH 03833 NONE PC GENERAL 10000 THE RIVER CENTER 9 VOSE FARM RD STE 115 PETERBOROUGH NH 03458 NONE PC GENERAL 6000 FUTURE IN SIGHT 25 WALKER ST CONCORD NH 03301 NONE PC GENERAL 15000 KEENE HOUSING KIDS COLLABORATIVE 831 COURT ST KEENE NH 03431 NONE PC GENERAL 5000 202875 14 5042 14 122149 18 101715 228906 228906 false false false false false false false false false false ACCOUNTING FEES 1775 888 887 150M AMPHENOL 2.55% 1/30/19 150M BK OF NY MELLON 3.45% 8/11/23 149994 157691 175M CVS HEALTH CORP 178022 180675 100M COCO-COLA 1.75% 9/6/24 99700 99315 150M EBAY 1/30/23 151064 150875 125M EVERSOURCE 2.75% 3/15/22 124305 126870 200M GILEAD SCIENCES 2.55% 9/1/20 198600 200852 250M GOLDMAN SACHS 2.75% 9/15/20 249028 251178 100M JP MORGAN CHASE 10-15-25 100000 99887 50M NORTHRUP GRUMMAN 49384 50056 250M ORACLE 2.8% 7/8/21 252064 253823 100M WELLPOINT 2.25% 8/15/19 115 ALPHABET INC 16287 154030 825 AMERICAN TOWER CORP 84237 189602 1400 AMERICAN WATER WORKS 102275 171990 1300 AMPHENOL 14282 140699 825 APPLE INC 40191 242261 400 BERKSHIRE HATHAWAY 79147 90600 60 BOOKING HOLDINGS 72501 123224 500 CME GROUP 48045 100360 1650 CERNER CORP 87455 121094 1650 COGNIZANT TECH SOL 55151 102333 500 CONOCO PHILLIPS 30635 32515 165 CONSTELLATION BRANDS 34494 31309 300 COOPER COMPANIES 325 COSTCO WHOLESALE CORP 25864 95524 1150 DISNEY 127815 166325 1500 DUNKIN BRANDS GRP 70883 113310 475 ECOLAB INC 18973 91670 1500 EXXON MOBIL CORP 60616 104670 1300 GLOBE LIFE 68692 136825 1950 HOLOGIC INC 39202 101810 500 HOME DEPOT 85773 109190 650 JOHNSON & JOHNSON 5597 94816 1300 MICROCHIP TECHNOLOGY 42093 136136 1500 OSHKOSH CORP 650 PEPSICO 36054 88836 650 PHILLIPS 66 50989 72417 2000 QUALCOM 89820 176460 325 ROPER INDUSTRIES 20534 115125 1300 HENRY SCHEIN INC 23996 86736 1325 STARBUCKS CORP 500 THERMO FISHER SCIENTIFIC 70862 162435 300 3M CO 17979 52926 1300 TORCHMARK 675 US BANCORP 30549 40021 500 UNION PACIFIC 17326 90395 575 UNITED TECHNOLOGIES 21597 86112 175 WEX 35100 36656 475 LINDE PLC AT COST 77641 101128 1000 MEDTRONIC AT COST 73833 113450 650 CHUBB AT COST 74875 101179 675 CYBER=ARL SOFTWARE AT COST 50M CDN IMP BK 2.7% 2/2/21 AT COST 49937 50463 5402.720 DODGE & COX INTL STK FD AT COST 183183 235559 4640.137 HARDING LOEVNER EMERGING AT COST 223561 274650 50M TD BANK 2.125% 7/2/19 AT COST 1500 UNILEVER AT COST 55710 85755 1325 WASTE CONNECTIONS AT COST 58658 120297 MCLANE FIRM 11222 5611 5611 BASIS ADJUSTMENTS 7512 EXPENSES NH STATE FILING FEE 75 75 ADR FEE 30 30 BOND 600 600 1099 REPORTED SALES TRADED 12/31 2018 SETTLED 2019 97604 STATE STREET FEE 12795 12795 RM DAVIS FEE 26639 26639 FOREIGN TAX 220 220 C/Y FED ESTIMATE 8000 FED OP APPLIED P/Y FED TAX BALANCE DUE 4156