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BNY MELLON
<br />The Bank e1 New York Mellon Trust Company, N.A.
<br />INDIAN RIVER COUNTY c
<br />FINANCE DIRECTOR t,
<br />1801 27TH STREET BLDG A m
<br />VERO BEACH, FL 329803388 W
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<br />Account Overview
<br />Account Statement
<br />Statement Period 10/0112016 Through 12/31/2016
<br />Account 179137
<br />INDIAN RIVER CO OPER TRUST
<br />CLIENT SERVICE MANAGER. CLAYTON WOODARD
<br />10161 CENTURION PARKWAY
<br />JACKSONVILLE, FL 32256
<br />904-9984743
<br />CLAYTON.WOODARD@BNYMELLON.COM
<br />Summary of Assets Held
<br />AssetClasal9catton Market value Cost Accruedlncome Est Annuallncome Mark Weld
<br />EQUITY 13,100.469.14 10,372,333.43 0.00 0.00 0.00%
<br />OTHER 13,053,99321 11,851,376.46 0.00 0.00 0.00%
<br />CASH AND SHORT TERM 628.18 628.18 OAO 0.00 0.00%
<br />ACCOUNT TOTALS 26,155,090.53 22,224038.07 0.00 0.00 0.00%
<br />Summary of Cash Transactions
<br />Percent of all
<br />Current Period
<br />Year -to -Date
<br />hrveshn ift
<br />AndClasWncadon
<br />Marketyatua
<br />Pdndjw
<br />51% O
<br />EQUITY
<br />13,100.469.14
<br />OPENING BALANCE
<br />49% a
<br />OTHER
<br />13,053,993.21
<br />-�
<br /><7% a
<br />CASH AND SHORT TERM
<br />628.18
<br />110,606.14 -
<br />100%
<br />TOTAL OF ALL INVESTMENTS
<br />26,155,090.53
<br />INTEREST
<br />0.00
<br />a00
<br />0.00
<br />Summary of Assets Held
<br />AssetClasal9catton Market value Cost Accruedlncome Est Annuallncome Mark Weld
<br />EQUITY 13,100.469.14 10,372,333.43 0.00 0.00 0.00%
<br />OTHER 13,053,99321 11,851,376.46 0.00 0.00 0.00%
<br />CASH AND SHORT TERM 628.18 628.18 OAO 0.00 0.00%
<br />ACCOUNT TOTALS 26,155,090.53 22,224038.07 0.00 0.00 0.00%
<br />Summary of Cash Transactions
<br />CLOSING BALANCE
<br />538,249.50 535,249.50 - 0.00 530,249.50 536".50 -
<br />The above cash transections summary Is provided for Infonnatlon purposes ony and may not reflect actual taxable Income or deducObte expenses
<br />as reportable under the Internal Revenue Code.
<br />N
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<br />Current Period
<br />Year -to -Date
<br />Traneacdoncategery
<br />Income
<br />Pdndjw
<br />Realized
<br />ealnen.osass
<br />Ineome
<br />Princlpaf
<br />OPENING BALANCE
<br />409,38325
<br />409,36325-
<br />208,020.34
<br />208,020.34 -
<br />DMDENDS
<br />160,760.16
<br />110,606.14 -
<br />0.00
<br />362,183.72
<br />283.456.98 -
<br />INTEREST
<br />0.00
<br />a00
<br />0.00
<br />7,996.73
<br />0.00
<br />SALES AND REDEMPTIONS
<br />21,683.70
<br />3,379,056.84
<br />0.00
<br />29,737.02
<br />13,141,811.57
<br />OTHER CASH ADDITIONS
<br />0.00
<br />602,52888
<br />0.00
<br />7,996.73
<br />11,970,71753
<br />OTHER CASH DISBURSEMENTS
<br />33.941.22-
<br />862.60-
<br />0.00
<br />49,991.27-
<br />2,504,954.73 -
<br />PURCHASES
<br />21,61639-
<br />3,997,000.60 -
<br />0.00
<br />29,693.77 -
<br />4652,344.55 -
<br />CLOSING BALANCE
<br />538,249.50 535,249.50 - 0.00 530,249.50 536".50 -
<br />The above cash transections summary Is provided for Infonnatlon purposes ony and may not reflect actual taxable Income or deducObte expenses
<br />as reportable under the Internal Revenue Code.
<br />N
<br />• W
<br />Page 1 of 10 Page 1 of 10
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