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<br />BNY MELLON
<br />Statement Period 07/01/2016 Through
<br />09/30/2016
<br />The Bank of New York Mellon Trust Company, N.A.
<br />Account 179137
<br />INDIAN RIVER CO OPEB TRUST
<br />Statement of Assets Held
<br />Shares /
<br />Par value Asset Description
<br />Market Price
<br />Market Value
<br />Accrued Income
<br />Average Cost
<br />Cost
<br />Est Annual
<br />Income
<br />Market Yield
<br />EQUITY
<br />252,673.380 VANGUARD FTSE ALL WORLD EX US INDEX FUND
<br />17.88000
<br />4,517,799.96
<br />0.00
<br />0.00%
<br />CUSIP: 922042791
<br />17.39484
<br />4,395,212.91
<br />0.00
<br />25,407.790 VANGUARD 500 INDEX FUND
<br />200.21000
<br />5,086,893.44
<br />0.00
<br />0.00%
<br />CUSIP: 922908108
<br />129.70984
<br />3,295,640.50
<br />0.00
<br />9,575.390 VANGUARD SMALL -CAP INDEX FUND
<br />58.53000
<br />560,447.58
<br />0.00
<br />0.00%
<br />CUSIP: 922908702
<br />35.25362
<br />337,567.13
<br />0.00
<br />31,808.720 VANGUARD MID -CAP INDEX FUND
<br />35.34000
<br />1,124,120.20
<br />0.00
<br />0.00%
<br />CUSIP: 922908843
<br />20.82279
<br />662,346.14
<br />0.00
<br />Total EQUITY
<br />11,289,261 .18
<br />0.00
<br />0.00%
<br />OTHER
<br />8,690,766.68
<br />0.00
<br />206,110.960 VANGUARD FEDERAL MONEY MARKET FUND
<br />1.00000
<br />206,110.96
<br />0.00
<br />0.00%
<br />CUSIP: 922906300
<br />1.00000
<br />206,110.96
<br />0.00
<br />192,540.230 VANGUARD INTERMEDIATE-TERM TREASURY FUND
<br />11 .65000
<br />2,243,093.71
<br />0.00
<br />0.00%
<br />CUSIP: 922031802
<br />9.22779
<br />1,776,719.89
<br />0.00
<br />2,028,783.650 VANGUARD PRIME MONEY MARKET FUND
<br />1.00000
<br />2,028,783.65
<br />0.00
<br />0.00%
<br />CUSIP: 922906201
<br />0.97975
<br />1,987,697.58
<br />0.00
<br />625,892.700 VANGUARD SHORT-TERM TREASURY FUND
<br />10.76000
<br />6,734,605.50
<br />0.00
<br />0.00%
<br />CUSIP: 922031703
<br />9.31966
<br />5,833,104.98
<br />0.00
<br />Total OTHER
<br />11,212,593.82
<br />0.00
<br />0.00%
<br />CASH AND SHORT TERM
<br />9,803,633.41
<br />0.00
<br />3,001,387.750 FIDELITY INVST M MKT TRSY 696
<br />1.00000
<br />3,001,387.75
<br />0.00
<br />0.00%
<br />CUSIP: X9USD0002
<br />1.00000
<br />3,001,387.75
<br />0.00
<br />67.310 FIDELITY INVST M MKT TRSY 696
<br />1.00000
<br />67.31
<br />0.00
<br />0.00%
<br />CUSIP: X9USD0002
<br />1.00000
<br />67.31
<br />0.00
<br />Total CASH AND SHORT TERM
<br />3,001,455.06
<br />0.00
<br />0.00%
<br />3,001,455.06
<br />0.00
<br />ACCOUNT TOTALS
<br />25,503,310.06
<br />0.00
<br />0.00%
<br />Total Market Value Plus Total Accrued Income 25,503,310.06
<br />21,495,855.15
<br />0.00
<br />Statement of Transactions
<br />Transaction
<br />Date Transaction Description
<br />Income
<br />Principal
<br />Cost
<br />Realized
<br />Gains/Losses
<br />07101/16 OPENING BALANCE
<br />344,074.65
<br />344,074.65 - 14,092,303.96
<br />07/01/16 Dividend
<br />0.00
<br />4,493.98 -
<br />4,493.98
<br />0.00
<br />VANGUARD SHORT-TERM TREASURY FUND
<br />CUSIP 922031703
<br />416.10 SHARES
<br />07/01/16 Dividend
<br />4,493.98
<br />0.00
<br />0.00
<br />0.00
<br />VANGUARD SHORT-TERM TREASURY FUND
<br />CASH DIVIDEND
<br />DIV RATE: .01
<br />EX 06302016 REC 07012016 PAY 07012016
<br />CUSIP 922031703
<br />448,052.64 SHARES
<br />07/01/16 Dividend
<br />2,183.99
<br />0.00
<br />0.00
<br />0.00
<br />VANGUARD INTERMEDIATE-TERM TREASURY FUND
<br />CASH DIVIDEND
<br />DIV RATE: .02
<br />EX 06302016 REC 07012016 PAY 07012016
<br />CUSIP 922031802
<br />139,208.18 SHARES
<br />07/01/16 Dividend
<br />0.00
<br />2,183.99 -
<br />2,183.99
<br />0.00 g
<br />VANGUARD INTERMEDIATE-TERM TREASURY FUND
<br />CUSIP 922031802
<br />186.03 SHARES
<br />3
<br />07/01/16 Dividend
<br />0.00
<br />510.07 -
<br />510.07
<br />0.00
<br />VANGUARD PRIME MONEY MARKET FUND
<br />CUSIP 922906201
<br />0
<br />510.07 SHARES
<br />07/01/16 Dividend
<br />510.07
<br />0.00
<br />0.00
<br />0.00 m
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