2013-04-22T11:43:35-04:00 2012-12-31 261417495 D E Whiting LLC 93 North Water Street Boscawen NH 03303 990PF 2012-01-01 026048930 Trust UW Oleonda Jameson TRUS 11 S MAIN STREET Concord NH 03301 CHARLES F LEAHY 6032240600 2013-04-22 true Dawn E Whiting P00650823 6034962753 2013-04-22 X 2012 2016-02-24 21:20:13Z X 5253425 X X 3 130706 97436 991003 97436 768 228145 97436 768 7248 3624 3623 1330 665 665 23828 23828 2529 751 76 675 35686 28193 4963 175925 175925 211611 28193 180888 16534 69243 768 447 407 407 476912 486362 486783 1942916 2068585 3176280 1083916 934529 967284 557510 588340 622671 4061701 4078223 5253425 0 0 X 4061701 4078223 4061701 4078223 4061701 4078223 4061701 16534 4078235 12 4078223 200M Fed Farm Cred Bk 15 71117 P 2012-01-04 2012-05-11 200000 200000 600 Cooper Industries P 2011-02-24 2012-05-22 42139 37753 4386 900 Cooper Industries P 2007-09-07 2012-05-29 63208 47882 15326 150 Roper Industries P 2007-09-07 2012-05-29 15272 9478 5794 75 Ecolab P 2011-06-23 2012-05-29 4820 4052 768 600 Ecolab INc P 2009-07-24 2012-05-29 40323 23967 16356 150 McCormick & Co P 2008-11-13 2012-08-23 9050 4544 4506 100 3M Co P 2008-11-13 2012-08-23 9201 5993 3208 50 Roper Industries P 2007-09-07 2012-08-23 5200 3159 2041 50M Golden West Fin Corp 47 101 P 2004-11-10 2012-10-01 50000 50550 -550 75M Goldman Sachs 57 090121 P 2006-07-26 2012-09-01 75000 74502 498 675 BHP Billiton P 2009-07-24 2012-11-13 47889 41400 6489 500 JPMOrgan Chase P 2009-07-24 2012-11-13 20109 18910 1199 1700 JPMorgan Chase P 2009-02-02 2012-11-13 68372 42571 25801 900 Kellogg Co P 2009-02-10 2012-11-13 48480 37942 10538 2000 Oracle Copr P 2011-02-24 2012-11-13 60459 64720 -4261 100M Raytheon 1625 10-15-15 P 2011-10-21 2012-11-28 103319 100018 3301 100M Metlife 5375 121512 P 2007-10-12 2012-12-15 100000 100282 -282 25M Charles Schwab 4950 060114 P 2009-06-05 2012-12-21 26555 24845 1710 25 Ecolab P 2009-07-24 2012-05-29 1607 999 608 97436 768 false 324288 5362321 0.060475 146087 5051647 0.028919 246423 4510132 0.054638 293644 5199965 0.05647 301362 5962583 0.050542 0.251044 0.050209 5082292 255177 692 255869 180888 1385 0 1385 0 1385 1563 1563 178 178 false false false false false false true true NH true false false false false true CHARLES F LEAHY 6032240600 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 false CHARLES F LEAHY 11 S MAIN STREET Concord NH 03301 2.00 7248 0 0 NONE 0 NA 0 NA 0 4918316 241371 0 5159687 0 5159687 77395 5082292 254115 254115 1385 1385 252730 252730 252730 180888 180888 180888 252730 7133 36736 23366 57309 124544 180888 180888 71842 71842 52702 0 52702 52702 None None Charles F Leahy 11 So Main Street Suite 500 Concord NH 03301 6032260400 Letter stating the amount and purpose of proposed grant and information 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 in Reach PO Box 236 Portsmouth NH 03802 None Public General 7500 Big Brothers and Big Sisters 168 Castle Street Keene NH 03431 None Public General 5000 Capitol Region Food Program 11 S Main Street Ste 500 Concord NH 03301 None Public General 10000 CATCH Neighborhood Housing 76 South State Street Concord NH 03301 None Public General 1770 Child and Family Services 464 Chestnut St Manchester NH 03105 None Public General 9500 Concord Boys and Girls Club 55 Bradley St Concord NH 03301 None Public General 20000 Concord Hospital Trust 250 Pleasant Street Concord NH 03301 None Public General 3435 Concord Community Music School 23 Wall Street Concord NH 03301 None Public General 50000 Dover Childrens Center 43 Back River Road Dover NH 03820 None Public General 5000 Friends Program 30 Thompson Street Concord NH 03301 None Public General 10000 Jen Taylor Fund 21 Parker Street Laconia NH 03246 None Public General 1500 Mayhew Program PO Box 120 Bristol NH 03222 None Public General 5000 Merrimack Valley Day Care 2 Canton Circle Concord NH 03301 None Public General 9300 People to People 22 Turnpike Road Grafton NH 03240 None Public General 1500 Pine Hill Child Care Center 184 Hancock Road Peterborough NH 03458 None Public General 3000 Raymond Coalition for Youth 4 Epping Street Raymond NH 03077 None Public General 4000 Riverbend PO Box 2032 Concord NH 03302 None Public General 15000 The Institute on Disability 56 Old Suncook Road Concord NH 03301 None Public General 5000 Tiny Twisters Child Care Cente 12 Rowell Drive Franklin NH 03235 None Public General 5000 United Way of Merrimack County PO Box 608 Concord NH 03302 None Public General 4420 175925 14 2 14 130706 18 97438 228146 228146 3 na false false false false false false false false false false Accounting Fees 1330 665 0 665 CHARLES F LEAHY Compensation is for duties performed as trustee of the trust. It is based on time spent. 50M AT&T INC 49601 52129 200M Berkshire Hath 1.6% 5/15/ 200810 203856 125M JOHN DEERE CAP 5.1% 1/1 127411 125184 25M DELL 4.7% 4/15/13 25479 25293 50M DUKE ENERGY 52415 52653 50M GENERAL ELECTRIC 49159 50191 50M Golden West Finl 4.75% 10/ 0 0 75M GOLDMANSACHS 5.7% 9/1/12 0 0 100M METLIFE 5.375% 12/15/12 0 0 100M PRINC LIFE MTN 5.1% 4/15 98319 105596 ST PAUL TRAVERLERS 5.5% 12/1/1 153435 169776 CHARLES SCHWAB 4.95% 6/1/14 0 0 75M WYETH 5.5% 2/1/14 76800 79067 100M Raytheon 1.625% 10/15/15 0 0 100M Thermo Fisher Sci 2.25% 101100 103539 1650 AMPHENOL CORP 47531 106755 2500 EMC Corp Mass 60475 63250 1300 BORGWARNER INC 65505 93106 2000 CHUBB CORP 38873 150640 3600 CISCO 93835 70738 1000 ECOLAB INC 39944 71900 1700 EXXON MOBIL CORP 68845 147135 2100 FMC TECHNOLOGIES 74291 89943 115 GOOGLE 32616 81349 3350 Hologic Inc 67347 67034 2200 JP MORGAN CHASE 0 0 1300 JOHNSON & JOHNSON 26595 91130 900 KELLOGG CO 0 0 1800 MCCORMICK & CO 54522 114354 1000 MCDONALDS CORP 79410 88210 1550 NATIONAL OILWELL VARCO 70175 105943 2000 NIKE INC 66569 103200 450 Perrigo Co 48585 46814 2000 PEPSICO 67263 82116 650 PRAXAIR 19694 71143 1600 T ROWE PRICE 50473 104187 1200 PROCTOR & GAMBLE 2709 81468 1600 QUALCOMM INC 67472 98975 1000 Roper Industries 63184 111480 1375 HENRY SCHEIN INC 65229 110578 2150 Wells Fargo 69724 73487 675 3M CO 40453 62674 475 UNION PACIFIC 32919 59717 825 UNITED TECHNOLOGIES 36256 67658 9400 VANGUARD EMERGING MARKETS 353470 418582 3200 WASTE CONNECTIONS INC 88549 108128 3300 Xylem 71100 89430 2000 Oracle 0 0 180 Apple 65181 95791 500 Costco Wholesale Corp 39791 49365 1500 Cooper Industries 0 0 975 BHP BILLITON LTD ADR 0 0 6789.215 DODGE & CO INTL STK FD 245343 235178 1300 TOTAL FINA ELF SA ADR 58253 67613 2300 ROCHE HLDGS LTD 89150 116150 750 Bank of Nova Scotia 37728 43410 100M TEVA Pharm 2.4% 11/10/16 102156 102240 1500 Unilever 55710 58080 Rounding 12 NH STATE FILING FEE 75 0 0 75 PROBATE BOND PREMIUM 600 0 0 600 BANK FEES 30 30 0 0 ADR 46 46 0 0 INVESTMENT FEES 23828 23828 0 0 FOREIGN TAX PAID 2529 0 0 0 PY FED TAX BAL DUE 0 0 0 0 CY FED ESTIMATE 0 0 0 0