2018-05-08T13:49:01-04:00 2017-12-31 261417495 DE WHITING LLC 1 MERRIMACK ST SUITE 1 PENACOOK NH 033031404 990PF 2017-01-01 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 2018-04-25 true DAWN E WHITING P00650823 6034962753 2018-04-30 X 2017 2022-09-23 18:48:47Z X 6336945 X X 32972 32972 69687 69687 -18080 340984 84579 102659 9049 4525 4525 1750 875 875 38426 38426 1183 1183 711 36 675 51119 45045 6075 263060 263060 314179 45045 269135 -229600 57614 677 668 668 394953 344976 344976 3128 3128 2012543 1901748 3855822 1256768 1184376 1183455 716594 716091 948896 4381535 4150987 6336945 0 X 4381535 4150987 4381535 4150987 4381535 4150987 4381535 -229600 4151935 948 4150987 PUBLICLY TRADED SECURITIES P 340863 359064 -18201 -18201 -18080 false 314616 5589228 0.056290 191250 5837344 0.032763 301721 5846909 0.051604 293185 5033494 0.058247 180888 5082292 0.035592 0.234496 0.046899 6047145 283605 576 284181 269135 1152 1152 1152 4280 4280 3128 3128 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 M SUSAN LEAHY 11 S MAIN STREET CONCORD NH 03301 TRUSTEE 1.00 0 0 0 NONE NONE N/A 5764058 375175 0 6139233 6139233 92088 6047145 302357 302357 1152 1152 301205 301205 301205 269135 269135 269135 301205 8745 15742 42595 67082 269135 269135 32070 32070 35012 0 35012 35012 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. CONCORD YMCA 15 N STATE ST CONCORD NH 03301 NONE PC GENERAL 7200 SHELTER FROM THE STORM PO BOX 257 JAFFREY NH 03452 NONE PC GENERAL 2500 PROJECT SHAKESPEARE 51 HARKNESS RD JAFFREY NH 03452 NONE PC GENERAL 3000 CATCH NEIGHBORHOOD HOUSING 105 LOUDON RD CONCORD NH 03301 NONE PC GENERAL 10000 NH COMMUNITY LOAN FUND 7 WALL ST CONCORD NH 03301 NONE PC GENERAL 10000 CATHOLIC MEDICAL CENTER 100 MCGREGOR ST MANCHESTER NH 03102 NONE PC GENERAL 21520 CATHOLIC MEDICAL CENTER 101 MCGREGOR ST MANCHESTER NH 03102 NONE PC GENERAL 21250 CONCORD COMMUNITY MUSIC SCHOOL 23 WALL ST CONCORD NH 03301 NONE PC GENERAL 5000 CATHOLIC CHARITIES OF NH 176 LOUDON RD CONCORD NH 03301 NONE PC GENERAL 10000 OSSIPEE CORNERSTONE CHRISTIAN ACADE 129 NH 28 OSSIPEE NH 03864 NONE PC GENERAL 7200 TWIN STATE MAKERSPACES INC PO BOX 100 LEBANON NH 03766 NONE PC GENERAL 15000 RIVERBEND 278 PLEASANT ST CONCORD NH 03301 NONE PC GENERAL 15000 SQUAM LAKES NATURAL SCI CTR 23 SCIENCE CENTER RD HOLDERNESS NH 03245 NONE PC GENERAL 6000 CHILD AND FAMILY SERVICES 103 N STATE ST CONCORD NH 03301 NONE PC GENERAL 15000 COURT APPT SPECIAL ADVOCATES (CASA) 138 COOLIDGE AVE MANCHESTER NH 03102 NONE PC GENERAL 10000 BRIDGES DOMESIC & SEXUAL VIOLENCE 33 EAST PEARL STREET NASHUA NH 03060 NONE PC GENERAL 10000 ARTS ROCHESTER INC - SOLE CITY DANC 187 NH 108 SOMERSWORTH NH 03878 NONE PC GENERAL 5000 VNA AT HCS INC - HOME HEALTHCARE 312 MARLBORO STREET KEENE NH 03431 NONE PC GENERAL 10000 NORTH COUNTRY CENTER FOR THE ARTS 148 MAIN STREET LINCOLN NH 03251 NONE PC GENERAL 1500 RIVER CENTER COMMUNITY RESOURCES 9 VOSE FARM RD 115 PETERBOROUGH NH 03458 NONE PC GENERAL 6000 NASHUA ADULT LEARNING CENTER 4 LAKE ST NASHUA NH 03060 NONE PC GENERAL 10000 NH ASSOCIATION FOR THE BLIND 25 WALKER ST CONCORD NH 03301 NONE PC GENERAL 10000 BURT HOUSE PRESERVATION SOCIETY 1123 MAIN ST DUBLIN NH 03444 NONE PC GENERAL 5000 CONCORD HOSPITAL TRUST 250 PLEASANT ST CONCORD NH 03301 NONE PC GENERAL 5000 LAURA MAHONEY FOUNDATION FOR AUTISM 1014 EATON RD MADISON NH 03849 NONE PC GENERAL 6590 MONARCH SCHOOL OF NEW ENGLAND 61 EASTERN AVE ROCHESTER NH 03867 NONE PC GENERAL 1800 NH AVIATION HISTORICAL 27 NAVIGATOR RD LONDONDERRRY NH 03053 NONE PC GENERAL 5000 NH LEADERSHIP SERIES- UNH 56 OLD SUNCOOK RD SUITE CONCORD NH 03301 NONE PC GENERAL 5000 GRANITES STATE CHILDREN'S ALLIANCE 2 WELLMAN AVE NASHUA NH 03064 NONE PC GENERAL 10000 COMMUNITY CAREGIVERS OF GREATER DER 1 B COMMONS DR 10 LONDONDERRRY NH 03053 NONE PC GENERAL 7500 FARMSTEADS OF NEW ENGLAND INC 213 CENTER RD HILLSBORO NH 03244 NONE PC GENERAL 6000 263060 14 32972 14 69687 18 -18080 84579 84579 false false false false false false false false false false ACCOUNTING FEES 1750 875 875 150M AMPHENOL 2.55% 1/30/19 150732 150510 200M BERKSHIRE HATH 1.6% 5/15/17 175M CVS HEALTH CORP 180011 178255 50M FMC TECHNOLOGIES INC 2% 10/1/17 250M GOLDMAN SACHS 2.75% 9/15/20 249028 251250 250M ORACLE 2.8% 7/8/21 254033 253675 50M PACCAR FINL CORP 1.45% 3/9/18 50077 49972 200M ROPER INDUST. 2.05% 10/1/18 200071 199980 100M WELLPOINT 2.25% 8/15/19 100424 99813 500 ACUITY BRANDS 78343 88000 65 ALPHABET INC 9204 68016 115 ALPHABET INC 16287 121141 950 AMERICAN TOWER CORP 97375 135537 1400 AMERICAN WATER WORKS 102275 128086 1600 AMPHENOL 18765 140480 1325 APPLE INC 69494 224230 750 CME GROUP 72067 109538 1650 CERNER CORP 87455 111194 1650 COGNIZANT TECH SOL 55151 117183 300 COOPER COMPANIES 53307 65364 325 COSTCO WHOLESALE CORP 25864 60489 825 DISNEY 91278 88696 2100 DUNKIN BRANDS GRP 99236 135387 550 ECOLAB INC 21969 73799 1500 EXXON MOBIL CORP 60616 125460 2600 HAIN CELESTIAL GRP 2800 HEALTHCARE SERVICES 63571 147616 3300 HOLOGIC INC 66342 141075 825 JOHNSON & JOHNSON 7104 115269 1625 MICROCHIP TECHNOLOGY 53203 142805 1500 OSHKOSH CORP 99759 136335 825 PEPSICO 45761 98934 650 PHILLIPS 66 50989 65748 550 PRAXAIR 16663 85074 60 PRICELINE GROUP 72501 104264 2000 QUALCOM 91737 128040 650 ROPER INDUSTRIES 41070 168350 1350 HENRY SCHEIN INC 31905 94338 1325 STARBUCKS CORP 36471 76095 500 THERMO FISHER SCIENTIFIC 70862 94940 325 3M CO 19478 76495 1450 TORCHMARK 76618 131530 550 UNION PACIFIC 19058 73755 575 UNITED TECHNOLOGIES 21597 73353 1800 WELLS FARGO 58373 109206 1150 MEDTRONIC AT COST 84908 92863 600 CHUBB 67176 87678 5402.720 DODGE & COX INTL STK FD AT COST 183183 250254 4640.137 HARDING LOEVNER EMERGING AT COST 223561 274835 1800 UNILEVER AT COST 67616 99612 1350 WASTE CONNECTIONS 89647 143654 MCLANE FIRM 9049 4525 4525 BASIS ADJUSTMENT 948 EXPENSES NH STATE FILING FEE 75 75 ADR FEE 36 36 BOND 600 600 STATE STREET FEE 2436 2436 RM DAVIS FEE 35990 35990 FOREIGN TAX 1183 1183 C/Y FED ESTIMATE FED OP APPLIED P/Y FED TAX BALANCE DUE