2026-05-20T09:01:33-04:00 2025-12-31 261417495 DE WHITING LLC PO BOX 55 SALISBURY NH 03268 990PF 2025-01-01 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 2026-05-11 true DAWN E WHITING P00650823 6034962753 2026-05-20 X 2025 2025-03-06 01:10:19Z X 8497615 X X 73042 73042 91287 91287 15921 928807 15921 180250 180250 34389 17195 17194 3350 1675 1675 31071 31071 14106 3268 820 820 83736 53209 19689 488170 488170 571906 53209 507859 -391656 127041 709 73687 73687 300532 2100 2100 4284 2194988 2094375 6362619 1604927 1513181 1545902 292035 321607 513307 4397475 4004950 8497615 0 X 4397475 4004950 4397475 4004950 4397475 4004950 4397475 -391656 4005819 869 4004950 PUBLICLY TRADED SECURITIES P 79098 88587 -9489 -9489 PUBLICLY TRADED SECURITIES P 841298 824299 16999 16999 15921 1766 1766 1766 8200 8200 6434 6434 false false false false false false true true NH true false false false true NONE M SUSAN LEAHY 6033346926 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 M SUSAN LEAHY 11 S MAIN STREET CONCORD NH 03301 TRUSTEE 000.00 0 0 0 NONE NONE N/A 8057427 96177 0 8153604 8153604 122304 8031300 401565 401565 1766 1766 399799 399799 399799 507859 507859 399799 9768 507859 9768 399799 98292 98292 0 98292 98292 NONE NONE M SUSAN LEAHY 11S MAIN STREET SUITE 500 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. SOUHEGAN HIGH SCHOOL ACTIVITIES FD 412 BOSTON POST RD AMHERST NH 03031 NONE PC HYPE PROGRAM 15000 ARTS IN REACH PO BOX 236 PORTSMOUTH NH 03802 NONE PC GENERAL 5000 CASA NEW HAMPSHIRE 138 COOLIDGE AVE MANCHESTER NH 03102 NONE PC GENERAL 10000 CATHOLIC CHARITIES 176 LOUDON RD CONCORD NH 03301 NONE PC GENERAL 7500 COMMUNITY CAREGIVERS OF GREATER DER 6 W BROADWAY UNIT 6 DERRY NH 03038 NONE PC GENERAL 7500 CURRIER MUSEUM OF ART 150 ASH ST MANCHESTER NH 03104 NONE PC GENERAL 10000 FUTURE IN SIGHT 25 WALKER ST CONCORD NH 03301 NONE PC GENERAL 6000 HARBOR CARE 77 NORTHEASTERN BLVD NASHUA NH 03062 NONE PC GENERAL 10000 HOME HEALTHCARE HOSPICE COMMUNITY S 312 MARLBORO ST KEENE NH 03431 NONE PC GENERAL 10000 MAYNARD HOUSE 17 SOUTH ST HANOVER NH 03755 NONE PC GENERAL 5000 NH INSTITUTE FOR CIVICS EDUCATION 11 SOUTH MAIN ST SUITE 5 CONCORD NH 03301 NONE PC GENERAL 640 SOUHEGAN HIGH SCHOOL ACTIVITIES FUN 412 BOSTON POST RD AMHERST NH 03031 NONE PC GENERAL 15000 STEP UP PARENTS PO BOX 1603 PORTSMOUTH NH 03801 NONE PC GENERAL 5000 TAPPLY THOMPSON COMMUNITY CENTER 30 N MAIN ST BRISTOL NH 03222 NONE PC GENERAL 5000 THE RIVER CENTER 9 VOSE FARM RD STE 11 PETERBOROUGH NH 03458 NONE PC GENERAL 8400 UPBEAT NEW HAMPSHIRE NASHUA HIGH SCHOOL NORTH NASHUA NH 03063 NONE PC GENERAL 9000 WAYPOINT 103 N STATE ST CONCORD NH 03301 NONE PC GENERAL 10000 WEBSTER HOUSE 135 WEBSTER ST MANCHESTER NH 03104 NONE PC GENERAL 6500 YMCA OF GREATER NASHUA 24 STADIUM DR NASHUA NH 03062 NONE PC GENERAL 15000 BACK IN THE SADDLE EQUINE THERAPY C 5 POVERTY PLAINS RD WARNER NH 03278 NONE PC GENERAL 5000 MONARCH SCHOOL OF NEW ENGLAND PO BOX 1921 ROCHESTER NH 03866 NONE PC GENERAL 7500 NEW HAMPSHIRE CHILDREN'S TRUST 105 LOUDON RD BLDG 2 CONCORD NH 03301 NONE PC GENERAL 10000 YOGA IN ACTION PO BOX 266 GREENLAND NH 03841 NONE PC GENERAL 5000 BOYS AND GIRLS CLUB OF GREATER NASH 100 CAMPUS DR UNIT 20 NASHUA NH 03801 NONE PC GENERAL 10000 BRIDGES DOMESTIC SEXUAL VIOLENCE 33 EAST PEARL ST NASHUA NH 03060 NONE PC GENERAL 6630 HUNDRED NIGHTS 17 LAMSON ST KEENE NH 03431 NONE PC GENERAL 10000 KEENE HOUSING KIDS COLLABORATIVE 831 COURT ST KEENE NH 03431 NONE PC GENERAL 10000 MY BREAST CANCER SUPPORT PO BOX 1576 PORTSMOUTH NH 03802 NONE PC GENERAL 5000 ON BELAY PO BOX 391 NEWMARKET NH 03857 NONE PC GENERAL 5000 PROJECT SHAKESPEARE 51 HARKNESS RD JAFFREY NH 03452 NONE PC GENERAL 3000 SEACOAST COMMUNITY SCHOOL 100 CAMPUS DR UNIT 20 PORTSMOUTH NH 03801 NONE PC GENERAL 10000 SOCIETY OF ST VINCENT DEPAUL 133 WAYNE ST MANCHESTER NH 03102 NONE PC GENERAL 5000 ARTS IN REACH PO BOX 237 PORTSMOUTH NH 03803 NONE PC GENERAL 7500 CAMP ALLEN 56 CAMP RD BEDFORD NH 03110 NONE PC GENERAL 5000 CONCORD COALITION TO END HOMELESSNE 238 NORTH MAIN ST CONCORD NH 03301 NONE PC GENERAL 15000 FAMILIES IN TRANSITION 122 MARKET ST MANCHESTER NH 03101 NONE PC GENERAL 10000 GATHER 124 HERITAGE AVE UNIT3 PORTSMOUTH NH 03801 NONE PC GENERAL 10000 GRANITE VNA 30 PILLSBURY ST CONCORD NH 03301 NONE PC GENERAL 18000 STRAWBERRY BANKE MUSEUM 17 HANCOCK ST PORTSMOUTH NH 03801 NONE PC GENERAL 5000 AMERICA RED CROSS 2 MAITLAND ST CONCORD NH 03301 NONE PC GENERAL 3000 CAPITAL REGION FOOD PROGRAM 11 S MAIN ST STE 500 CONCORD NH 03301 NONE PC GENERAL 15000 COMMUNITY CAREGIVERS OF GREATER DER 6 W BROADWAY UNIT 6 DERRY NH 03039 NONE PC GENERAL 7500 CONCORD COMM MUSIC SCHOOL 23 WALL ST CONCORD NH 03301 NONE PC GENERAL 12500 FUTURE IN SIGHT 26 WALKER ST CONCORD NH 03302 NONE PC GENERAL 10000 HABITAT FOR HUMANITY PO BOX 546 WARNER NH 03278 NONE PC GENERAL 10000 HARBOR CARE 77 NORTHEASTERN BLVD NASHUA NH 03062 NONE PC GENERAL 20000 LAURA FDN FOR AUTISM AND EPILEPSY 1014 EATON RD MADISON NH 03849 NONE PC GENERAL 5100 MAYNARD HOUSE 17 SOUTH ST HANOVER NH 03755 NONE PC GENERAL 5400 NEWPORT COMMUNITY TRUST 15 SUNAPEE ST NEWPORT NH 03773 NONE PC GENERAL 15000 RED RIVER THEATRES 11 S MAIN ST CONCORD NH 03301 NONE PC GENERAL 9000 THE GRAPEVINE PO BOX 637 ANTRIM NH 03440 NONE PC GENERAL 10000 TOWN OF NEWPORT 15 SUNAPEE ST NEWPORT NH 03773 NONE PC GENERAL 15000 YMCA OF GREATER NASHUA 24 STADIUM DR NASHUA NH 03062 NONE PC GENERAL 20000 YOGA IN ACTION PO BOX 265 GREENLAND NH 03840 NONE PC GENERAL 7500 488170 14 73042 14 14519 76768 18 15921 103482 76768 180250 false false false false false false false false false false ACCOUNTING FEES 3350 1675 1675 45M AMERICAN HONDA FINANCE 5.05% 7/1 45902 46133 50M ARES MANAGEMENT CORP 6.375% 11/1 51938 52817 60M AT&T INC 4.3% 2/15/30 59562 60025 70M BANK OF MONTREAL 5.511% 6/4/31 73023 73620 25M BROADCOM INC 4.3% 11/15/32 24997 24663 70M CATERPILLAR INC 5.2% 5/15/35 70094 72612 200M CITIGROUP 1% 9/30/25 100M DUKE ENERGY FL 5.875% 11/15/33 104038 107833 100M ENTERGY LOUISIANNA 5.15% 9/15/3 99216 102317 150M GENERAL MOTORS 6.0% 1/9/28 152791 155025 90M INGERSOLL RAND 5.197% 6/15/27 90736 91390 50M INTEL 5.125% 2/10/30 50618 51191 100M MOTOROLA SOLUTIONS 5.0% 4/15/29 100346 102460 150M ONEOK INC 5.8% 1/11/30 147860 157859 200M PAYPAL 1.65% 6/1/25 30M QUEST DIAGNOSTICS 4.625% 12/15/2 30404 30428 80M BRISTOL-MYERS SQUIBB 5.75% 2/1/3 82809 85386 105M SANTANDER HOLDINGS 4.4% 7/13/27 103982 105188 60M TARGET 5% 4/15/35 59695 60802 100M WELLTOWER OP 4.25% 4/1/26 99576 99987 65M THE WILLIAMS COMP 4.8% 11/15/29 65594 66166 1750 ALPHABET INC 12392 547750 700 AMAZON 90522 161574 675 AMERICAN TOWER CORP 68471 118510 700 AMERICAN WATER WORKS 51138 91350 350 AMETEK INC 3200 AMPHENOL 8789 432448 1100 APPLE INC 13103 299046 125 ASML HOLDING 100752 133733 350 BERKSHIRE HATHAWAY 69044 175928 600 CHUBB LIMITED ORD 67176 187272 500 CME GROUP 48045 136540 335 CONOCOPHILLIPS 39275 31359 165 CONSTELLATION BRANDS 225 COSTCO WHOLESALE CORP 17906 194027 415 DANAHER CORP 79283 95002 350 EATON CORP 58558 111479 1500 EXXON MOBIL CORP 60616 180510 225 GE AEROSPACE 40277 69307 50 GOLDMAN SACHS 425 HOME DEPOT 72907 146243 150 INTUITIVE SURGICAL 77773 84954 400 JP MORGAN 90524 128888 650 JOHNSON & JOHNSON 5597 134518 50 ELI LILLY CO 36823 53734 425 LINDE PLC 69468 181216 1000 MEDTRONIC PLC 73833 96060 500 MICROSOFT 111262 241810 1175 MICROCHIP TECHNOLOGY 19023 74871 500 NETFLIX 45982 46880 700 NEXTERA ENERGY INC 48814 56196 2500 NVIDIA CORP 46894 466250 1525 PALO ALTO NETWORKS 65234 280905 650 PEPSICO 36054 93288 650 PHILLIPS 66 50989 83876 1275 QUALCOM 52771 218089 1050 RTX CORP 41153 192570 325 ROPER INDUSTRIES 20535 144667 145 STRYKER CORP 49062 50963 1050 TJX COS 95856 161291 200 THERMO FISHER SCIENTIFIC 28345 115890 500 UNION PACIFIC 17326 115660 200 UNITEDHEALTH GROUP 2325 US BANCORP 300 VISA INC 81814 105213 700 WASTE CONNECTIONS 30989 122752 500 ZOETIS 14066.774 DODGE & COX INTL STK FD AT COST 118167 231539 4901.9610 GOLDMAN SACHS EMERG MARKET AT COST 100000 110147 26889.874 INVESCO DEVELOPING MARKET AT COST 10600.450 T ROWE PRICE OVERSEASE STO AT COST 103440 171621 MCLANE FIRM 34389 17195 17194 ROUNDING & BASIS ADJUSTMENTS 869 EXPENSES NH STATE FILING FEE 75 75 BOND 600 600 BANK FEES 145 145 FNZ & SCHWAB 4293 4293 RM DAVIS FEE 26778 26778 FOREIGN TAX 3268 3268 C/Y FED ESTIMATE 8200 PRIOR YEAR FED BALANCE 2638