2017-05-03T08:55:28-04:00 2016-12-31 261417495 DE WHITING LLC 378 VILLAGE ST PENACOOK NH 033033329 990PF 2016-01-01 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 2017-04-24 true DAWN E WHITING P00650823 6034962753 2017-04-25 X 02FBC83FA2297B7DC4CF8787AD4F45B174B1D834 02FBC83FA2297B7DC4CF8787AD4F45B174B1D834 2016 2021-01-29 14:40:06Z X 5697086 X X 26292 26292 60969 60969 327911 1706260 327911 415172 415172 19537 9769 9768 1750 875 875 32392 32392 12606 138 1316 41 1275 67601 43215 11918 306418 306418 374019 43215 318336 41153 371957 677 677 677 497120 394953 394953 817 2202905 2012543 3291842 855878 1256768 1258550 786235 716594 751064 4343632 4381535 5697086 0 X 4343632 4381535 4343632 4381535 4343632 4381535 4343632 41153 4384785 3250 4381535 PUBLICLY TRADED SECURITIES P 244052 270360 -26308 -26308 PUBLICLY TRADED SECURITIES P 620602 648067 -27465 -27465 PUBLICLY TRADED SECURITIES P 838712 459922 378790 378790 327911 false 191250 5837344 0.032763 301721 5846909 0.051604 293185 5033494 0.058247 180888 5082292 0.035592 324288 5362321 0.060475 0.238681 0.047736 5589228 266807 3720 270527 318336 X 3720 3720 3720 8000 8000 4280 4280 false false false false false false true true NH true 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 5490783 183560 0 5674343 5674343 85115 5589228 279461 279461 3720 3720 275741 275741 275741 318336 318336 3720 314616 275741 8745 15742 24487 318336 275741 42595 67082 0 67082 8745 15742 42595 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. CHILD AND FAMILY SERVICES 464 CHESTNUT STREET MANCHESTER NH 03105 NONE PC GENERAL 11850 NH CATHOLIC CHARITIES 215 MYRTLE STREET MANCHESTER NH 03104 NONE PC GENERAL 5650 NH COMMUNITY LOAN FUND 7 WALL STREET CONCORD NH 03301 NONE PC GENERAL 30000 CONCORD BOYS GIRLS CLUB 55 BRADLEY STREET CONCORD NH 03301 NONE PC GENERAL 1350 GRANITE UNITED WAY 22 CONCORD STREET 2 MANCHESTER NH 03101 NONE PC GENERAL 1338 MONADNOCK AREA TRANSITION SHELTERS 46 CONCORD STREET PETERBOROUGH NH 03458 NONE PC GENERAL 10000 UPREACH THERAPEUTIC RIDING CENTER 153 PAIGE HILL RD GOFFSTOWN NH 03045 NONE PC GENERAL 5000 INTI ACADEMY PO BOX 3434 MANCHESTER NH 03105 NONE PC GENERAL SCHOLARSHIP 9650 AUTISM EPILEPSY FOUNDATION 1251 EATON ROAD MADISON NH 03849 NONE PC GENERAL 8180 BOYS AND GIRLS CLUB OF THE NORTH 2572 ROUTE 202 LISBON NH 03585 NONE PC GENERAL 5000 CAPITAL REGION FOOD PROGRAM 11 S MAIN STREET CONCORD NH 03301 NONE PC GENERAL 10000 CASA PO BOX 1327 MANCHESTER NH 03105 NONE PC GENERAL 10000 CIRCLE PROGRAM 85 MAIN ST 5 PLYMOUTH NH 03264 NONE PC GENERAL 5000 CONCORD HOSPITAL TRUST 350 PLEASANT STREET CONCORD NH 03301 NONE PC GENERAL 5000 DISMAS HOUSE 102 4TH STREET MANCHESTER NH 03102 NONE PC GENERAL 40000 EASTER SEALS OF NH 555 AUBURN STREET MANCHESTER NH 03103 NONE PC GENERAL 10000 EPIPHANY CHURCH 65 PARK STREET NEWPORT NH 03773 NONE PC GENERAL 7300 GIRLS INC 27 BURKE STREET NASHUA NH 03060 NONE PC GENERAL 5000 GREAT BAY SERVICES 23 CATARACT AVE DOVER NH 03820 NONE PC GENERAL 35000 JEAN'S PLAYHOUSE 34 PAPER MILL DR LINCOLN NH 03251 NONE PC GENERAL 1500 MAYHEW PROGRAM 293 W SHORE RD BRISTOL NH 03222 NONE PC GENERAL 5000 MERRIMACK VALLEY DAY CARE SERVICES 19 FRUIT STREET CONCORD NH 03301 NONE PC GENERAL 20000 MIRACLES IN MOTION 118 WYMAN RD KEENE NH 03431 NONE PC GENERAL 9000 MEMORIAL HOSPITAL 3073 WHITE MOUNTAIN HWY NORTH CONWAY NH 03860 NONE PC NEW LIFE PRENATAL SUBSTANCE ABUSE 5000 NH ASSOCIATION FOR THE BLIND 25 WALKER ST CONCORD NH 03301 NONE PC GENERAL 9600 UNIV OF NEW HAMPSHIRE 10 WEST EDGE DR SUITE101 DURHAM NH 03824 NONE GOV NH LEADERSHIP SERIES 5000 PROJECT SHAKESPEARE 51 HARKNESS RD JAFFREY NH 03452 NONE PC GENERAL 3000 THE RIVER CENTER 9 VOSE FARM RD PETERBOROUGH NH 03458 NONE PC GENERAL 6000 RIVERBEND MENTAL HEALTH PO BOX 2032 CONCORD NH 03302 NONE PC GENERAL 15000 RUNDLETT MIDDLE SCHOOL 144 SOUTH ST CONCORD NH 03301 NONE GOV GENERAL 2000 SOLE CITY DANCEARTS ROCHESTER INC 187 NH 108 SOMERSWORTH NH 03878 NONE PC GENERAL 5000 THE WEBSTER HOUSE 135 WEBSTER ST MANCHESTER NH 03104 NONE PC GENERAL 5000 306418 14 26292 14 60969 18 327911 415172 415172 false false false false false false false false false false ACCOUNTING FEES 1750 875 875 150M AMPHENOL 2.55% 1/30/19 151234 151800 200M BERKSHIRE HATH 1.6% 5/15/17 200338 200374 50M ECOLAB INC 3% 12/8/16 50M FMC TECHNOLOGIES INC 2% 10/1/17 50188 50036 250M GOLDMAN SACHS 2.75% 9/15/20 249028 251080 250M ORACLE 2.8% 7/8/21 254980 254800 50M PACCAR FINL CORP 1.45% 3/9/18 50232 49982 200M ROPER INDUST. 2.05% 10/1/18 200139 200680 100M THERMO FISHER SCI 2.25% 8/15/16 100M WELLPOINT 2.25% 8/15/19 100629 99798 500 ACUITY BRANDS 78343 115430 65 ALPHABET INC 9204 50168 115 ALPHABET INC 16287 91132 950 AMERICAN TOWER CORP 97375 100396 1400 AMERICAN WATER WORKS 102275 101304 1600 AMPHENOL 18765 107520 1325 APPLE INC 69494 153462 1650 BORGWARNER 750 CME GROUP 72067 86513 1650 CERNER CORP 87455 78161 900 CHUBB CORP 1650 COGNIZANT TECH SOL 55151 92450 300 COOPER COMPANIES 53307 52479 1300 CONOCOPHILLIPS 325 COSTCO WHOLESALE CORP 25864 52036 825 DISNEY 91278 85982 2100 DUNKIN BRANDS GRP 99236 110124 4000EMC CORP 550 ECOLAB INC 21969 64471 900 EXPRESS SCROIPTS 1500 EXXON MOBIL CORP 60616 135390 750 GILEAD 2600 HAIN CELESTIAL GRP 108729 101478 2800 HEALTHCARE SERVICES 63571 109676 3300 HOLOGIC INC 66342 132396 825 JOHNSON & JOHNSON 7104 95048 1625 MICROCHIP TECHNOLOGY 55269 104244 1000 NIKE INC 1500 OSHKOSH CORP 99759 96915 825 PEPSICO 45761 86320 650 PHILLIPS 66 50989 56167 1700 PLUM CREEK TIMBER CO 550 PRAXAIR 16663 64455 60 PRICELINE GROUP 72501 87964 2000 QUALCOM 91737 130400 650 ROPER INDUSTRIES 41070 119002 675 HENRY SCHEIN INC 31905 102404 1325 STARBUCKS CORP 36471 73564 650 STERICYCLE 500 THERMO FISHER SCIENTIFIC 70862 70550 325 3M CO 19478 58035 1450 TORCHMARK 76618 106952 1750 US BANCORP 550 UNION PACIFIC 19058 57024 575 UNITED TECHNOLOGIES 21597 63032 2300 WASTE CONNECTIONS INC 1800 WELLS FARGO 58373 99198 1150 MEDTRONIC AT COST 85532 81915 600 CHUBB 67176 79272 575 PERRIGO CO PLC AT COST 5402.720 DODGE & COX INTL STK FD AT COST 183183 205844 4638.023 HARDING LOEVNER EMERGING AT COST 223440 204676 2300 ROCHE HLDS LTD AT COST 100M TEVA PHARN 2.4% 11/10/16 AT COST 1800 UNILEVER AT COST 67616 73260 1350 WASTE CONNECTIONS 89647 106097 MCLANE FIRM 19537 9769 9768 BASIS ADJUSTMENT 3250 EXPENSES NH STATE FILING FEE 75 75 ADR FEE 36 36 BANK FEES 5 5 BOND 1200 1200 STATE STREET FEE 6942 6942 RM DAVIS FEE 25450 25450 FOREIGN TAX 138 138 C/Y FED ESTIMATE 8000 FED OP APPLIED P/Y FED TAX BALANCE DUE 4468