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IAdlvlty:
<br />SNORTTERM PORTION (Near -Term Olsburserman Needs)
<br />100%Cash Equivalents
<br />100% Fidelity Treasury Money Market
<br />ShortTeam Potion Total
<br />LONGTERM PORTION (Future Obligations)
<br />5096 Equities
<br />22.5% Vanguard 500 Index
<br />20.0% Vanguard FTSE All -World
<br />5.096 Vanguard Mid Cap Index
<br />2.5% Vanguard Small Cap Index
<br />50.0% 50% Equit es Subtotal
<br />40% Fixed Debt Securldes
<br />80.096 Vanguard Short Term Treasury
<br />10.0% Vanguard Intermediate Treasury
<br />40.0% 40%F6eed Debt Securities Subtotal
<br />10% Cash Equivafents
<br />Vanguard Prime Money Market
<br />Vanguard Federal Money Market
<br />10.0% 10% Cash Equtvatents Subtotal
<br />100.096 Long Term Portion Total
<br />PorttolloTotal
<br />Performaum
<br />Secu ty/Grouping
<br />Sheri Term Pardon:
<br />Fidelity Treasury Money Market
<br />Indian River County
<br />Other Post Employment Benefits Trust
<br />Quarter Ended December 31, 2016
<br />Benchmark
<br />Return Benchmark Timeframe Benchmark Index
<br />0.00% 0.00% 3 months US GcWt Money Market Funds Avg.
<br />Long -Term Portion:
<br />0.09%
<br />0.00%
<br />Intome/Mk
<br />Vanguard Federal Money Market
<br />Vanguard SOD Index
<br />4.07%
<br />12/31116
<br />Current
<br />09/30/16value
<br />Purchases
<br />-1.73%
<br />to Mkt
<br />Withdrawats
<br />Transfers
<br />Value
<br />Allocation
<br />L14%
<br />3 months
<br />Spliced Mid Cap index
<br />Vanguard Small Cap Index
<br />6.80%
<br />6.09%
<br />3 months
<br />$ 3,001,455
<br />$
<br />1.74%
<br />$
<br />35
<br />S (8621
<br />S (3,000.000)
<br />S 628
<br />100.0%
<br />53,001,455
<br />$
<br />S (862)
<br />$ (9,000,000)
<br />$ 628
<br />100.0%
<br />5,086,893
<br />50,000
<br />227,658
<br />650,000
<br />6,014,551
<br />23.0%
<br />43,17,800
<br />30,000
<br />(86,1381
<br />60Q00D
<br />5,061,662
<br />19.4%
<br />1,124,120
<br />S
<br />-
<br />32,172
<br />175,000
<br />1,931,292
<br />11%
<br />560,448
<br />$
<br />15,ODO
<br />42,516
<br />75,000
<br />692,964
<br />1.6%
<br />S 11,289,261
<br />S
<br />95,000
<br />$
<br />216,108
<br />$ -
<br />S 1600,000
<br />$ 13,300,469
<br />50.1%
<br />6,734,60S
<br />272,528
<br />(48,368)
<br />900,000
<br />7,858,765
<br />30.0%
<br />2,743,094
<br />157,528
<br />WAS)
<br />300,000
<br />2,613,613
<br />10.0%
<br />S 8,977,699
<br />S
<br />430,056
<br />S
<br />(135,377)
<br />$ -
<br />S 1.200,000
<br />$ 10,472,378
<br />40.0%
<br />2,028,784
<br />43,528
<br />3,037
<br />30DAM
<br />7„375,349
<br />%2%
<br />206,111
<br />156
<br />205,267
<br />0.8%
<br />S 2,234,895
<br />$
<br />43,528
<br />$
<br />3,193
<br />$ -
<br />$ 300,00(11
<br />$ 23,81,616
<br />9.9%
<br />$ 22601,835
<br />L
<br />568,584
<br />$
<br />84,024
<br />$
<br />$ 3000,000
<br />$ 26,154463
<br />1000%
<br />S 25,503,310
<br />.L_!!5M
<br />$
<br />84.059
<br />S (862)
<br />S
<br />S 26,155,491
<br />100.0%
<br />Benchmark
<br />Return Benchmark Timeframe Benchmark Index
<br />0.00% 0.00% 3 months US GcWt Money Market Funds Avg.
<br />Long -Term Portion:
<br />0.09%
<br />0.00%
<br />3 months US Gov't Money Market Funds Avg.
<br />Vanguard Federal Money Market
<br />Vanguard SOD Index
<br />4.07%
<br />3.82%
<br />3 months
<br />S&P SOD Index
<br />VanguafdFfSEAU-World
<br />-1.73%
<br />-1.03%
<br />3months
<br />FTSE All -World ex US
<br />Vanguard Mid Cap Index
<br />2.57%
<br />L14%
<br />3 months
<br />Spliced Mid Cap index
<br />Vanguard Small Cap Index
<br />6.80%
<br />6.09%
<br />3 months
<br />Spliced Sman Cap index
<br />Total -50% Eguities(Blended)
<br />1.74%
<br />1.63%
<br />3months
<br />Vanguard ShortTemTreasury -0.65% -L18% 3months Barclays US 1-S Yr Treasury Index
<br />Vanguard Intermediate Treasury -3A7% -0.57% 3 m mths Barclays US 5-10 Yr Treasury Index
<br />Total -4096 Fixed Debt (Blended) -1.36% -L03% 3months
<br />Vanguard Prime Money Market
<br />0.09%
<br />0.00%
<br />3 months US Gov't Money Market Funds Avg.
<br />Vanguard Federal Money Market
<br />0.13%
<br />0.00%
<br />3 months Money Market Funds Avg.
<br />Total -10% Cash FAuivalems(Blended)
<br />0.19%
<br />0.00%
<br />3months
<br />Total long -Term (Blended)
<br />0.34%
<br />0.10%
<br />3 months
<br />Total Portfolio (Blended) 0.33% 0.10% 3 months
<br />V
<br />W
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