2019-05-07T06:49:09-05:00 2018-12-31 261417495 DE WHITING LLC 1 MERRIMACK ST SUITE 1 PENACOOK NH 033031404 990PF 2018-01-01 026048930 TRUST UW OLEONDA JAMESON C/O MCLANE MIDDLETON JAME 6032240600 11 S MAIN STREET RM/STE 500 CONCORD NH 03301 M SUSAN LEAHY TRUSTEE 6032240600 2019-04-23 true DAWN E WHITING P00650823 6034962753 2019-04-23 X 24.61.233.59 2019-05-07 06:49:09 CD P 8DB25652094BE30A495AF99F5A244D48E12968E0 8DB25652094BE30A495AF99F5A244D48E12968E0 2018 2019-02-21 02:37:17Z X 5820661 X X 34958 34958 75022 75022 657001 1576367 657001 766981 766981 16946 8473 8473 1750 875 875 29004 29004 241 241 705 30 675 48646 38623 10023 308700 308700 357346 38623 318723 409635 728358 668 688 688 344976 365597 365597 3128 1901748 1731252 3064122 1184376 1406268 1390357 716091 892639 999897 4150987 4396444 5820661 0 X 4150987 4396444 4150987 4396444 4150987 4396444 4150987 409635 6 4560628 164184 4396444 PUBLICLY TRADED SECURITIES P 1576367 919366 657001 657001 657001 657001 false 269135 6047145 0.044506 314616 5589228 0.056290 191250 5837344 0.032763 301721 5846909 0.051604 293185 5033494 0.058247 0.243410 0.048682 6141554 298983 7284 306267 318723 X 7284 7284 7284 3128 3128 4156 false false false false false false true true NH true false false false false true NONE M SUSAN LEAHY 6032240600 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 5942055 293025 0 6235080 6235080 93526 6141554 307078 307078 7284 7284 299794 299794 299794 318723 318723 7284 311439 299794 35012 35012 318723 299794 18929 53941 0 53941 35012 18929 NONE NONE M SUSAN LEAHY MCLANE MIDDLETON 11 S MAIN STREET SUITE 500 CONCORD NH 03301 6032240600 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 ROCHESTER INC 187 NH 108 SOMERSWORTH NH 03878 NONE PC GENERAL 5000 BEHAVIORAL HEALTH & DEVELOPMENT SER 113 CROSBY RD DOVER NH 03820 NONE PC GENERAL 5000 BRIDGES DOMESTIC & SEXUAL VIOLENCE 33 EAST PEARL STREET NASHUA NH 03060 NONE PC GENERAL 8000 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 10000 CATHOLIC CHARITIES OF NH 176 LOUDON RD CONCORD NH 03301 NONE PC GENERAL 10000 CHESHIRE HEALTH FOUNDATINO 580 COURT STREET KEENE NH 03431 NONE PC GENERAL 5000 CITY YEAR INC 287 COLUMBUS AVE BOSTON MA 02116 NONE PC GENERAL 5000 COMMUNITY ACTION PROGRAM BELKNAP & PO BOX 1016 CONCORD NH 03301 NONE PC GENERAL 5000 COMMUNITY CAREGIVERS OF GREATER DER 1 B COMMONS DR 10 LONDONDERRRY NH 03053 NONE PC GENERAL 5000 CONCORD COMMUNITY MUSIC SCHOOL 23 WALL ST CONCORD NH 03301 NONE PC GENERAL 5000 COPPER CANNON CORP PO BOX 124 FRANCONIA NH 03102 NONE PC GENERAL 5000 CORNERSTONE CHRISTIAN ACADEMY 129 NH 28 OSSIPEE NH 03864 NONE PC GENERAL 3600 FAMILIES IN TRANSITION 122 MARKET ST MANCHESTER NH 03101 NONE PC GENERAL 10000 FAMILY PROMISE OF GREATER CONCORD 176 LOUDON RD SUITE 2 CONCORD NH 03301 NONE PC GENERAL 15000 FELLOWSHIP HOUSING OPPORTUNITIES 36 PLEASANT ST CONCORD NH 03301 NONE PC GENERAL 10000 FRIENDS OF VETERANS INC 222 HOLIDAY DR SUITE 20 WHITE RIVER JUNCTION VT 05001 NONE PC GENERAL 15000 GREAT BAY SERVICES 23 CATARACT AVE DOVER NH 03820 NONE PC GENERAL 10000 HOSPICE HELP FOUNDATION 155 FLEET ST PORTSMOUTH NH 03801 NONE PC GENERAL 2500 KEENE HOUSING KIDS COLLABORATIVE 5 HARMONY LANE KEENE NH 03431 NONE PC GENERAL 5000 MANCHESTER ACUPUNCTURE STUDIO 813 CANAL ST MANCHESTER NH 03101 NONE PC GENERAL 5000 MEMORIAL HOSP FDN 3073 WHITE MOUNTAIN HWY NORTH CONWAY NH 03860 NONE PC GENERAL 5000 MERRIMACK COUNTY CONSERVATION' 10 FERRY ST CONCORD NH 03301 NONE PC GENERAL 7500 MERRIMACK VALLEY DAY CARE SERVICES 19 FRUIT STREET CONCORD NH 03301 NONE PC GENERAL 10000 MONARCH SCHOOL OF NEW ENGLAND PO BOX 1921 ROCHESTER NH 03866 NONE PC GENERAL 5000 MY BREAST CANCER SUPPORT PO BOX 1576 PORTSMOUTH NH 03802 NONE PC GENERAL 5000 NH ASSOC FOR THE BLIND 25 WALKER ST CONCORD NH 03301 NONE PC GENERAL 10000 NH CHILDREN'S TRUST 10 FERRY ST 315 CONCORD NH 03301 NONE PC GENERAL 10000 NH INSTITUTE FOR CIVICS EDUCATION 11 SOUTH MAIN ST SUITE 5 CONCORD NH 03301 NONE PC GENERAL 10000 PROJECT SHAKESPEARE 51 HARKNESS RD JAFFREY NH 03452 NONE PC GENERAL 3000 RIVERBEND COMMUNITY MENTAL HEALTH PO BOX 2032 CONCORD NH 03301 NONE PC GENERAL 10000 SHELTER FROM THE STORM PO BOX 257 JAFFREY NH 03452 NONE PC GENERAL 2500 SOUHEGAN HIGH SCHOOL ACTIVITIES FUN 412 BOSTON POST RD AMHERST NH 03031 NONE PC GENERAL 8000 THE RIVER CENTER 9 VOSE FARM RD PETERBOROUGH NH 03458 NONE PC GENERAL 6000 TLC FAMILY RESOURCE CENTER 109 PLEASANT ST CLAREMONT NH 03743 NONE PC GENERAL 9600 TWIN RIVERS CLERGY ASSN 2 CENTRAL ST FRANKLIN NH 03235 NONE PC GENERAL 3000 UNH 10 WEST EDGE DR SUITE 10 DURHAM NH 03824 NONE PC GENERAL 5000 UNIVERSITY OF NH 11 WEST EDGE DR SUITE 10 DURHAM NH 03824 NONE PC GENERAL 10000 UPREACH THERAPEUTIC RIDING CENTER 153 PAIGE HILL RD GOFFSTOWN NH 03045 NONE PC GENERAL 5000 NEW HAMPSHIRE COMMUNITY LOAN FUND 7 WALL STREET CONCORD NH 03301 NONE PC VETERANS FIRST 10000 WINDY ROW LEARNING CENTER BOX 43 WEST PETERBOROUGH NH 03468 NONE PC GENERAL 5000 WISE PROGRAM CENTER 38 BANK STREET LEBANON NH 03766 NONE PC GENERAL 5000 YMCA OF GREATER NASHUA 24 STADIUM DR NASHUA NH 03062 NONE PC GENERAL 10000 308700 14 34958 14 75022 18 657001 766981 766981 false false false false false false false false false false ACCOUNTING FEES 1750 875 875 150M AMPHENOL 2.55% 1/30/19 150219 149901 150M BK OF NY MELLON 3.45% 8/11/23 149994 150491 175M CVS HEALTH CORP 179031 173800 150M EBAY 1/30/23 151033 148632 125M EVERSOURCE 2.75% 3/15/22 124305 122831 250M GOLDMAN SACHS 2.75% 9/15/20 249028 247415 50M NORTHRUP GRUMMAN 49384 49035 250M ORACLE 2.8% 7/8/21 253060 248788 50M PACCAR FINL CORP 1.45% 3/9/18 200M ROPER INDUST. 2.05% 10/1/18 100M WELLPOINT 2.25% 8/15/19 100214 99464 500 ACUITY BRANDS 65 ALPHABET INC 115 ALPHABET INC 16287 120170 1000 AMERICAN TOWER CORP 104497 158190 1400 AMERICAN WATER WORKS 102275 127078 1300 AMPHENOL 14282 105326 1000 APPLE INC 50245 157740 325 BERKSHIRE HATHAWAY 63993 66359 60 BOOKING HOLDINGS 72501 103345 750 CME GROUP 72067 141090 1650 CERNER CORP 87455 86526 1650 COGNIZANT TECH SOL 55151 104742 500 CONOCO PHILLIPS 30635 31175 165 CONSTELLATION BRANDS 34494 26535 300 COOPER COMPANIES 53307 76350 325 COSTCO WHOLESALE CORP 25864 66206 1150 DISNEY 127815 126098 1800 DUNKIN BRANDS GRP 85059 115416 500 ECOLAB INC 19972 73675 1500 EXXON MOBIL CORP 60616 102285 2800 HEALTHCARE SERVICES 2300 HOLOGIC INC 46239 94530 650 JOHNSON & JOHNSON 5597 83883 1300 MICROCHIP TECHNOLOGY 42093 93496 1500 OSHKOSH CORP 99759 91965 650 PEPSICO 36054 71812 650 PHILLIPS 66 50989 55998 550 PRAXAIR 60 PRICELINE GROUP 2000 QUALCOM 89820 113820 325 ROPER INDUSTRIES 20535 86619 1300 HENRY SCHEIN INC 30724 102076 1325 STARBUCKS CORP 36471 85330 500 THERMO FISHER SCIENTIFIC 70862 111895 300 3M CO 17979 57162 1300 TORCHMARK 68692 96889 500 UNION PACIFIC 17326 69115 575 UNITED TECHNOLOGIES 21597 61226 1800 WELLS FARGO 500 LINDE PLC AT COST 81728 78020 1000 MEDTRONIC AT COST 73833 90960 650 CHUBB AT COST 74875 83967 675 CYBER-ARK SPFTWARE AT COST 41359 50045 50M CDN IMP BK 2.7% 2/2/21 AT COST 49937 49495 5402.720 DODGE & COX INTL STK FD AT COST 183183 199414 4640.137 HARDING LOEVNER EMERGING AT COST 223561 221427 50M TD BANK 2.125% 7/2/19 AT COST 49795 49813 1500 UNILEVER AT COST 55710 78375 1325 WASTE CONNECTIONS AT COST 58658 98381 MCLANE FIRM 16946 8473 8473 MERGER OF LINDE W PRAXAIR WITH PAPER GAIN ONLY 66580 1099 REPORTING SALES TRADED 12/31, SETTLED 2019 97604 EXPENSES NH STATE FILING FEE 75 75 ADR FEE 30 30 BOND 600 600 ROUNDING 6 STATE STREET FEE 2529 2529 RM DAVIS FEE 26475 26475 FOREIGN TAX 241 241 C/Y FED ESTIMATE FED OP APPLIED P/Y FED TAX BALANCE DUE