TY 2020 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 |
30,289 |
31,068 |
| 05569M814 BNY MELLON INTERMEDI |
AT COST |
20,409 |
20,828 |
| 05588F600 BNYM DIVERSIFIED INT |
AT COST |
9,593 |
15,838 |
| 05569M509 BNY MELLON MID CAP S |
AT COST |
11,183 |
17,505 |
| 05569M434 BNY MELLON TAX-SENSI |
AT COST |
40,422 |
56,547 |
| 05588L839 BNYM ALT DIV STRAT-Y |
AT COST |
21,968 |
24,644 |
| 05569M301 BNY MELLON INCOME ST |
AT COST |
11,746 |
13,652 |
| 05569M442 BNY MELLON SMALL/MID |
|
|
|
| 05588L888 BNYM YLD ENHAN STRAT |
AT COST |
17,756 |
17,880 |
| 233203421 DFA EMERG MKTS CORE |
AT COST |
6,626 |
8,813 |
| 05569M806 BNY MELLON SMALL CAP |
AT COST |
7,864 |
9,873 |
| 38145N220 GOLDMAN SACHS ABS RE |
AT COST |
5,435 |
5,918 |