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12/27/16 Purchase <br />0.01) 2101.05- 21,581 A5 0.00 O <br />VANGUARD SHORT-TERM TREASURY FUND <br />TRADE DATE 12J27116,SETIDATE 12127116 <br />SSS$ <br />CUSIP 922031703 <br />BNY MELLON <br />9 <br />17/27/16 Purchase <br />0.00 1.448.39- 1.448.39 0.00 <br />VANGUARD SHORT-TERM TREASURY FUND <br />Statement Period <br />1010112016 Through 1213112016 <br />$ <br />CUSIP 922031703 <br />Account 179137 <br />- <br />a <br />The Bank of New Yodc Mellon Ttuat Company, NA <br />OAO 14,831.72- 14,831.72 0.00 m <br />m <br />m <br />INDIAN RIVER CO OPER TRUST <br />Statement of Transactions - Continued <br />Transaenon <br />R"lized <br />Date TransacdanDesalptlon <br />Income <br />Prindpal <br />Coat <br />GainslLeasea <br />FIDELITY INVST M MKT TRSY 696 <br />TRADE DATE 12/07/16 SET/DATE 12102116 <br />CUSIP X9USD00021 <br />026SHARES <br />12107116 Dividend <br />M26 <br />0.00 <br />0.00 <br />0.00 <br />FIDELITY INVST M MKT TRSY 696 <br />TRADE DATE 17/07/16 SETIDATE 12102116 <br />CUSIP X9USD0002 <br />026SHARES <br />12(02!16 DAILY ENDING BALANCE <br />433,402.64 <br />433,402.64 - <br />.21,898,987.00 <br />0.00 <br />17120V16 Dividend <br />0.00 <br />40,353AS - <br />40,353AS <br />Q.00 <br />VANGUARD FTSEALL WORLD EX US INDEX FUND <br />CUSIP 922042791 <br />2,327.18 SHARES <br />12120116 DMdend <br />40,353A5 <br />0.00 <br />0.00 <br />0.00 <br />VANGUARD FTSE ALL WORLD EX US INDEX FUND <br />CASH DIVIDEND <br />DIVRATE .14 <br />EX 12202016 PAY 12202016 <br />CUSIP 922042791 <br />288,238.93 SHARES <br />12120/16 DAILY ENDING BALANCE <br />473,766.09 <br />473,756.09 - <br />21,939,340AS <br />0.00 <br />12/27116 DMdend <br />36,293.96 <br />0.00 <br />0.00 <br />0.00 <br />VANGUARD 500 INDEX FUND <br />- <br />CASH DIVIDEND <br />DIV RATE 1.25 <br />EX 12222016 PAY 12222016 <br />CUSIP 922908108 <br />28,942.54 SHARES <br />12/22/16 Dividend <br />0.00 <br />36,29326- <br />36,293.96 <br />0.00 <br />VANGUARD 500 INDEX FUND <br />CUSIP 922908108 <br />173.73 SHARES <br />12122!16 Dividend <br />0.00 <br />3.794.86- <br />3,794.86 <br />0.00 <br />VANGUARD SMALL-CAP INDEX FUND <br />CUSIP 922908702 <br />60.71 SHARES <br />12122/16 Dividend <br />3,794.86 <br />0.00 <br />0.00 <br />OAO <br />VANGUARD SMALL-CAP INDEX FUND <br />CASH DIVIDEND <br />DIV RATE..34 <br />EX 12222016 PAY 12222016 <br />CUSIP 922908702 <br />11,161.36 SHARES <br />12PMIS DMdend <br />6,124.48 <br />0.00 <br />OAO <br />0.00 <br />VANGUARD MID-CAP INDEX FUND <br />CASH DIVIDEND <br />DIVRATE .17 <br />EX 12222016 PAY 12222016 <br />CUSIP 922908843 <br />36, MAS SHARES <br />12127!16 Dividend <br />0.00 <br />6.124A8 - <br />6.124.48 <br />0.00 <br />VANGUARD MID-CAP INDEX FUND <br />CUSIP 922WO843 <br />16825 SHARES <br />1222116 DAILY ENDING BALANCE <br />519,989.39 <br />519,969.39 - <br />21,968,863.78 <br />0.00 e <br />12/27/16 Purchase <br />0.01) 2101.05- 21,581 A5 0.00 O <br />VANGUARD SHORT-TERM TREASURY FUND <br />TRADE DATE 12J27116,SETIDATE 12127116 <br />SSS$ <br />CUSIP 922031703 <br />2,032.11 SHARES <br />9 <br />17/27/16 Purchase <br />0.00 1.448.39- 1.448.39 0.00 <br />VANGUARD SHORT-TERM TREASURY FUND <br />TRADE DATE 12!27116 SETIDATE 12127/16 <br />$ <br />CUSIP 922031703 <br />136.38 SHARES <br />a <br />1227116 Purchase <br />OAO 14,831.72- 14,831.72 0.00 m <br />m <br />m <br />Page 7 of 10 Page 7 of 10 <br />P80 <br />