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ACCOUNT TOTALS
<br />17,755,862.26
<br />Total Market Value Plus Total Accrued Income 17,755,862.26 14,092,303.96
<br />Statement of Transactions
<br />Transaction
<br />Date Transaction Description Income Principal
<br />04/01/16 OPENING BALANCE
<br />266,341.98
<br />BNY MELLON
<br />04/04/16 Purchase
<br />FIDELITY INVST M MKT TRSY 696
<br />6.31 -
<br />0.00
<br />Statement Period 04/01/2016 Through 06/30/2016
<br />The Bank of New York Mellon Trust Company, N.A.
<br />Account 179137
<br />Statement of Assets Held
<br />INDIAN RIVER CO OPEB TRUST
<br />04/04/16 Dividend
<br />Shares /
<br />VANGUARD SHORT-TERM TREASURY FUND
<br />3,351.82
<br />0.00
<br />Par Value Asset Description
<br />Market Price
<br />Market Value
<br />Accrued Income
<br />EQUITY
<br />Average Cost
<br />Cost
<br />Est Annual Income
<br />Market Yield
<br />187,921.690 VANGUARD FTSE ALL WORLD EX US INDEX FUND
<br />439,038.02 SHARES
<br />CUSIP: 922042791
<br />16.88000
<br />3,172,118.11
<br />0.00
<br />0.00%
<br />19,359.990 VANGUARD 500 INDEX FUND
<br />17.21428
<br />3,234,936.17
<br />0.00
<br />311.50 SHARES
<br />CUSIP: 922908108
<br />193.67000
<br />3,749,450.04
<br />0.00
<br />0.00%
<br />7,400.160 VANGUARD SMALL -CAP INDEX FUND
<br />107.67087
<br />2,084,507.03
<br />0.00
<br />CUSIP: 922908702
<br />55.39000
<br />409,894.81
<br />0.00
<br />0.00%
<br />23,905.260 VANGUARD MID -CAP INDEX FUND
<br />28'42421
<br />210,343.69
<br />0.00
<br />CUSIP: 922908843
<br />33.73000
<br />806,324.25
<br />0.00
<br />0.00%
<br />Total EQUITY
<br />16.04501
<br />383,560.10
<br />0.00
<br />CUSIP 922031802
<br />8,137,787.21
<br />0.00
<br />0.00%
<br />OTHER
<br />5,913,346.99
<br />0.00
<br />205,952.500 VANGUARD FEDERAL MONEY MARKET FUND
<br />CUSIP: 922906300
<br />1.00000
<br />205,952.50
<br />0.00
<br />0.00%
<br />139,208.190 VANGUARD INTERMEDIATE-TERM TREASURY FUND
<br />1.00000
<br />205,952.50
<br />0.00
<br />CUSIP: 922031802
<br />11.74000
<br />1,634,304.10
<br />0.00
<br />0.00°%8.29853
<br />1,360,657.420 VANGUARD PRIME MONEY MARKET FUND
<br />1,155,222.95
<br />0.00
<br />CUSIP: 922906201
<br />1.00000
<br />1,360,657.42
<br />0.00
<br />0.00%
<br />448,052.640 VANGUARD SHORT-TERM TREASURY FUND
<br />0.96980
<br />1, 319,571 .35
<br />0.00
<br />CUSIP: 922031703
<br />10.80000
<br />4,838,968.56
<br />0.00
<br />0.00%8.74901
<br />Total OTHER
<br />3,920,017.70
<br />0.00
<br />8,039,882.58
<br />0.00
<br />0.00%
<br />CASH AND SHORT TERM
<br />6,600,764.50
<br />0.00
<br />1,578,167.500 FIDELITY INVST M MKT TRSY 696
<br />CUSIP: X9USD0002
<br />1.00000
<br />1,578,167.50
<br />0.00
<br />0.00%
<br />24.970 FIDELITY INVST M MKT TRSY 696
<br />1.00000
<br />1,578,167.50
<br />0.00
<br />CUSIP: X9USD0002
<br />1.00000
<br />24.97
<br />0.00
<br />0.00%
<br />Total CASH AND SHORT TERM
<br />1.00000
<br />24.97
<br />0.00
<br />1,578,192.47
<br />0.00
<br />0.00%
<br />1,578,192.47
<br />0.00
<br />ACCOUNT TOTALS
<br />17,755,862.26
<br />Total Market Value Plus Total Accrued Income 17,755,862.26 14,092,303.96
<br />Statement of Transactions
<br />Transaction
<br />Date Transaction Description Income Principal
<br />04/01/16 OPENING BALANCE
<br />266,341.98
<br />266,341.98
<br />04/04/16 Purchase
<br />FIDELITY INVST M MKT TRSY 696
<br />6.31 -
<br />0.00
<br />TRADE DATE 04/04/16 SET/DATE 04/04/16
<br />CUSIP X9USD00021
<br />6.31 SHARES
<br />04/04/16 Dividend
<br />VANGUARD SHORT-TERM TREASURY FUND
<br />3,351.82
<br />0.00
<br />CASH DIVIDEND
<br />DIV RATE: .01
<br />EX 03312016 REC 04012016 PAY 04012016
<br />CUSIP 922031703
<br />439,038.02 SHARES
<br />04/04/16 Dividend
<br />VANGUARD SHORT-TERM TREASURY FUND
<br />0.00
<br />3,351.82 -
<br />CUSIP 922031703
<br />311.50 SHARES
<br />04/04/16 Dividend
<br />VANGUARD INTERMEDIATE-TERM TREASURY FUND
<br />2,191.97
<br />0.00
<br />CASH DIVIDEND
<br />DIV RATE: .02
<br />EX 03312016 REC 04012016 PAY 04012016
<br />CUSIP 922031802
<br />138,645.16 SHARES
<br />04/04/16 Dividend
<br />VANGUARD INTERMEDIATE-TERM TREASURY FUND
<br />0.00
<br />2,191,97 -
<br />CUSIP 922031802
<br />189.12 SHARES
<br />Page 2 of 8
<br />0.00 0.00%
<br />0.00
<br />Realized
<br />Cost Gains/Losses
<br />13,240,443.57
<br />6.31 0.00
<br />0.00 0.00
<br />3,351.82
<br />0.00
<br />2,191.97
<br />Page 2 of 8
<br />0.00
<br />0.00
<br />0
<br />0
<br />3
<br />0.00 0
<br />m
<br />72
<br />
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