TY 2021 IRS 990 e-File Render
Name:
TRUST UW OLEONDA JAMESON
Category/ Item |
Listed at Cost or FMV |
Book Value |
End of Year Fair Market Value |
475 LINDE PLC |
AT COST |
77,641 |
164,554 |
1000 MEDTRONIC |
AT COST |
73,833 |
103,450 |
650 CHUBB |
AT COST |
74,875 |
125,652 |
50M CDN IMP BK 2.7% 2/2/21 |
AT COST |
|
|
3345.107 DODGE & COX INTL STK FD |
AT COST |
107,035 |
158,190 |
2336.747 HARDING LOEVNER EMERGING |
AT COST |
110,676 |
139,036 |
1500 UNILEVER |
AT COST |
55,710 |
80,685 |
1325 WASTE CONNECTIONS |
AT COST |
58,658 |
180,558 |
915 ISHARE 1-5YR INVEST BD ETF |
AT COST |
50,094 |
49,300 |