TY 2019 InvestmentsOtherSchedule2
Name:
CHICKERING GEORGE E TR UWILL
| Category/ Item |
Listed at Cost or FMV |
Book Value |
End of Year Fair Market Value |
| 05569M830 BNY MELLON BOND FD C |
AT COST |
22,341 |
24,329 |
| 05569M814 BNY MELLON INTERMEDI |
AT COST |
14,368 |
15,053 |
| 05588F600 BNYM DIVERSIFIED INT |
AT COST |
15,361 |
20,622 |
| 05569M509 BNY MELLON MID CAP S |
AT COST |
5,564 |
8,429 |
| 05569M434 BNY MELLON TAX-SENSI |
AT COST |
29,335 |
33,868 |
| 05588L839 BNYM ALT DIV STRAT-Y |
AT COST |
30,802 |
30,362 |
| 05569M301 BNY MELLON INCOME ST |
AT COST |
17,376 |
14,083 |
| 05569M442 BNY MELLON SMALL/MID |
AT COST |
11,376 |
13,675 |
| 05588L888 BNYM YLD ENHAN STRAT |
AT COST |
20,330 |
19,897 |
| 233203421 DFA EMERG MKTS CORE |
AT COST |
9,858 |
10,198 |