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<br />BNY MELLON
<br />Ilia Bank of Now York Mellun frust Company, N.A.
<br />Statement Period 01/01/2016 Through 03/31/2016
<br />Accounl4ll�
<br />INDIAN RIVER Cn OPER TRI IST
<br />Statement of Assets Held
<br />Shares!
<br />Markel Price
<br />Market Value
<br />Accrued Income
<br />Par Value _ Asset Description _ _
<br />Average Cost
<br />Cost
<br />--
<br />Est Annual Income
<br />Market Yield
<br />EQUITY
<br />-
<br />--
<br />180,546.200 VANGUARD FTSE ALL WORLD EX US INDEX FUND
<br />17.03000
<br />3,074,701 73
<br />0.00
<br />0.00%
<br />CUSIP' 922042791
<br />17.23217
<br />3,111,203.67
<br />0.00
<br />19,268.940 VANGUARD 500 INDEX FUND
<br />189.99000
<br />3,660,905 72
<br />0.00
<br />0.00%
<br />CUSIP 922908108
<br />107.27164
<br />2,067,010.84
<br />0.00
<br />7,382.960 VANGUARD SMALL -CAP INDEX FUND
<br />5341000
<br />394,323.63
<br />0.00
<br />0.00%
<br />CUSIP' 922908702
<br />28.36243
<br />209,398.67
<br />0.00
<br />23,821.960 VANGUARD MID -CAP INDEX FUND
<br />33.09000
<br />788,268.52
<br />0.00
<br />0.00%
<br />CUSIP* 922908843
<br />15.98411
<br />380,772.93
<br />0.00
<br />Total EQUITY
<br />7,918,199.61
<br />0.00
<br />0.00%
<br />5,768,386.11
<br />0.00
<br />OTHER
<br />205,800.690 VA14GUARD FEDERAL MONEY MARKET FUND
<br />1.00000
<br />205,800.69
<br />0.00
<br />0.00%
<br />CUSIP' 922906300
<br />1.00000
<br />205,800.69
<br />0.00
<br />138,645 160 VANGUARD INTERMEDIATE-TERM TREASURY FUND
<br />11 .59000
<br />1,606,897 40
<br />0.00
<br />0.00%
<br />CUSIP 922031802
<br />8.28530
<br />1,148,716 42
<br />0.00
<br />1,359,195.870 VANGUARD PRIME MONEY MARKET FUND
<br />1.00000
<br />1,359,195.87
<br />0.00
<br />0.00%
<br />CUSIP 922906201
<br />0.96977
<br />1,318,109.80
<br />0.00
<br />439,038.020 VANGUARD SHORT-TERM TREASURY FUND
<br />1076000
<br />4,724,049 12
<br />0.00
<br />0.00%
<br />CUSIP' 922031703
<br />870830
<br />3,823,275.80
<br />0.00
<br />Total OTHER
<br />7,895,943.08
<br />0.00
<br />0.00°6
<br />6,495,902.71
<br />0.00
<br />CASH AND SHORT TERM
<br />976,154 750 FIDELITY INSTL M MKT TRSY 696
<br />1.00000
<br />976,154 75
<br />0.00
<br />0.00%
<br />CUSIP* X9USD0002
<br />1.00000
<br />976,154 75
<br />0.00
<br />Total CASH AND SHORT TERM
<br />976,154.75
<br />0.00
<br />0.00%
<br />976,154.75
<br />0.00
<br />ACCOUNT TOTALS
<br />Total Markel Value Plus Total Accrued Income 16,790,297 44
<br />Statement of Transactions
<br />16,790,297.44 0.00
<br />13,240,443.57 0.00
<br />0.00%
<br />67
<br />
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