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10101M6 OPENING BALANCE
<br />409,363.25
<br />10,372,33343
<br />0.00
<br />BNY MELLON
<br />2,490.91
<br />Statement Period 10101/2016 Through 1213112016
<br />0.00
<br />040
<br />179137
<br />AccounThe
<br />1.00000
<br />206,285.92
<br />Bank o1 Now York Motion Trust Com N.A.
<br />Pm+Y.
<br />040%
<br />INDIM
<br />INDIAN RIVER COOPER TRUST
<br />1.0DD00
<br />206,265.82
<br />Statement of Assets Held
<br />235,672.930 VANGUARD INTERMEDIATE-TERM TREASURY FUND
<br />1140000
<br />2.613,612.78
<br />Shama J
<br />Market Price
<br />Market Vacua Accrued
<br />hreoma
<br />2,269,652.28
<br />Paryatue AssetDoscr"on
<br />Avers"Cost
<br />Coat EstAnnualhroome
<br />Ma*dYteld
<br />EQUITY
<br />O.OD
<br />0401%
<br />CUSIP4 92=6201
<br />0.98270
<br />290,568.120 VANGUARD FTSE ALL WORLD EX US INDEX FUND
<br />1742000
<br />5,081,661.88 •
<br />D.00
<br />0.00%
<br />CUSIP 922042791
<br />1743344
<br />5,065,566.36
<br />040
<br />9.53323
<br />29,116290 VANGUARD SW INDEX FUND
<br />206.57000
<br />6,014,551.20
<br />0.00
<br />0.00%
<br />CUSIP: 922808108
<br />138A7693
<br />4,031,93446
<br />0.00
<br />11,222480 VANGUARD SMALL-CAP INDEX FUND
<br />61.75000
<br />692,963.63
<br />0.00
<br />0.00%
<br />CUSIP' 9229DO702
<br />38.43868
<br />431,381.99
<br />0.00
<br />140000
<br />37,062.710 VANGUARD MID-CAP INDEX FUND
<br />3522000
<br />1,331,29244
<br />0.00
<br />0.00%
<br />CUSIP: 922906643
<br />22.76793
<br />843,470.62
<br />0.00
<br />Total EQUITY
<br />0.00
<br />13,100,469.14
<br />0.00
<br />OAM
<br />10101M6 OPENING BALANCE
<br />409,363.25
<br />10,372,33343
<br />0.00
<br />OTHER
<br />2,490.91
<br />0.00
<br />0.00
<br />040
<br />206,266.820 VANGUARD FEDERAL MONEY MARKET FUND
<br />1.00000
<br />206,285.92
<br />0.00
<br />040%
<br />CUSIP: 922806300
<br />1.0DD00
<br />206,265.82
<br />0.00
<br />235,672.930 VANGUARD INTERMEDIATE-TERM TREASURY FUND
<br />1140000
<br />2.613,612.78
<br />0.00
<br />0A0%
<br />CUSIP: 922031802
<br />9.63009
<br />2,269,652.28
<br />0.00
<br />2,376,349460 VANGUARD PRIME MONEY MARKET FUND
<br />140000
<br />2,375,34946
<br />O.OD
<br />0401%
<br />CUSIP4 92=6201
<br />0.98270
<br />2,334,283.39
<br />0.00
<br />738,605.750 VANGUARD SHORT-TERM TREASURY FUND
<br />10.64000
<br />7,858,765.15
<br />0.00
<br />040%
<br />CUSIP: 922031703
<br />9.53323
<br />7.041,294.97
<br />0.00
<br />Total OTHER
<br />13,053,993.21
<br />040
<br />0A0%
<br />23149 SHARES
<br />11,851,37649
<br />0.00
<br />CASH AND SHORT TERM
<br />2,272.96
<br />0.00
<br />0.00
<br />040
<br />628.180 FIDELITY INVST M MKT TRSY 696
<br />140000
<br />WAS
<br />0.00
<br />0.00%
<br />CUSIP: X9USD0002
<br />1.00000
<br />628.18
<br />0.00
<br />Total CASH AND SHORT TERM
<br />628.18
<br />0.00
<br />0.00%
<br />EX 10032018 PAY 10032016
<br />628.16
<br />0.00
<br />ACCOUNT TOTALS
<br />28,155,090.53
<br />040
<br />0.00%
<br />192,54023 SHARES
<br />22,224,338.07
<br />0A0
<br />"
<br />Total Market Value Plus Total Accrued Income 26,155,090.63
<br />040
<br />2,272.96 -
<br />2,272.96
<br />0.00
<br />Statement of Transactions
<br />S
<br />Transaction
<br />Reached
<br />Date Transaction Description
<br />Income
<br />Principal
<br />Cost
<br />OalnsnAsses
<br />10101M6 OPENING BALANCE
<br />409,363.25
<br />409,363.25 -
<br />21,495,855.15
<br />10103116 Divklend
<br />2,490.91
<br />0.00
<br />0.00
<br />040
<br />VANGUARD SHORT-TERM TREASURY FUND
<br />CASH DIVIDEND
<br />DIV RATE: 0.00
<br />EX 10032016 PAY 10032018
<br />CUSIP 922031703
<br />625,892.70 SHARES
<br />101=16 Dividend
<br />0.00
<br />2.490.91 -
<br />2,490.91
<br />0.00
<br />VANGUARD SHORT-TERM TREASURY FUND
<br />CUSIP 922031703
<br />23149 SHARES
<br />10103116 Dividend
<br />2,272.96
<br />0.00
<br />0.00
<br />040
<br />VANGUARD INTERMEDIATE-TERM TREASURY FUND
<br />CASH DIVIDEND
<br />DIV RATE:.01
<br />EX 10032018 PAY 10032016
<br />CUSIP 922031802
<br />192,54023 SHARES
<br />"
<br />10!03/18 Dividend
<br />040
<br />2,272.96 -
<br />2,272.96
<br />0.00
<br />VANGUARD INTERMEDIATE-TERM TREASURY FUND
<br />S
<br />CUSIP 922031802
<br />0
<br />195.10 SHARES
<br />10103116 Dividend
<br />040
<br />795.58-
<br />795.58
<br />0.00
<br />VANGUARD PRIME MONEY MARKET FUND
<br />S
<br />CUSIP 922908201
<br />795.58 SHARES
<br />v
<br />10=16 Dividend
<br />79555
<br />0.00
<br />040
<br />0.00
<br />VANGUARD PRIME MONEY MARKET FUND
<br />CASH DIVIDEND
<br />m
<br />m
<br />m
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