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f <br />BNY MELLON <br />Statement Period 01/01/2017 <br />Through 0313112017 <br />Account 179137 <br />The Bank of Now York Mellon Trust Company, N.A. <br />INDIAN RIVER CO OPEB TRUST <br />Statement of Assets Held <br />sham I <br />Market Price <br />Market Value <br />Accrued Income <br />Par Value Asset Description <br />Average Cost <br />Cost <br />Eat Annual income <br />Market Yield <br />EQUITY <br />291,418.000 'VANGUARD FTSE ALL WORLD EX US INDEX FUND <br />18.83000 <br />5,487,400.88 <br />0.00 <br />0.00% <br />CUSIP: 922062791 <br />17.43732 <br />5,081,547.50 <br />0.00 <br />29,245.670 VANGUARD 500 INDEX FUND <br />218.05000 <br />6,377.017 25 <br />0.00, <br />0.00% <br />CUSIP: 922908108 <br />138.82107 <br />4,059,91511 <br />0.00 <br />11,254.730 VANGUARD SMALL-CAP INDEX FUND <br />63.85000 <br />718,614.51 <br />0.00 <br />0.00% <br />CUSIP: 922908702 <br />38.50865 <br />433,404.41 <br />0.00 <br />37,174.420 VANGUARD MID-CAP INDEX FUND <br />38.02000 <br />1,413,371.60 <br />0.00 <br />0.00°10 <br />CUSIP:922908843 <br />22.80320 <br />847,695.77 <br />0.00 <br />Total EQUITY <br />13,996,404.25 <br />0.00 <br />0.00% <br />10,422,562.89 <br />0.00 <br />OTHER <br />206,494.710 VANGUARD FEDERAL MONEY MARKET FUND <br />1.00000 <br />206,496.71 <br />0.00 <br />0.00% <br />CUSIP: 922906300 <br />1.00000 <br />206,494.71 <br />0.00 <br />248,200.870 VANGUARD INTERMEDIATE-TERM TREASURY FUND <br />11.13000 <br />2,762,475.65 <br />0.00 <br />0.00% <br />CUSiP:922031802 <br />910548 <br />2,408,909.75 <br />0.00 <br />2.394,280.090 VANGUARD PRIME MONEY MARKET FUND <br />1.00000 <br />2,394,280.09 <br />0.00 <br />0.00%. <br />CUSIP: 922906201 <br />0.98284 <br />2,353,194.02 <br />0.00 <br />780,072.810 VANGUARD SHORT-TERM TREASURY FUND <br />10.64000 <br />8,299,974.65 <br />0.00 <br />0.00% <br />CUSIP: 922D31703 <br />9.59253 <br />7,482,870.80 <br />0.00 <br />Total OTHER <br />13,663,225 A9 <br />0.00 <br />0.00% <br />12,451,469.28 <br />0.00 <br />CASH AND SHORT TERM <br />628.180 FIDELITY INVESTMENT MM TSY 3 696 <br />1.00000 <br />628.18 <br />0.DO <br />0.00% <br />CUSIP: X9USD0002 <br />1.00000 <br />628.18 <br />0.00 <br />2.210 FIDELITY INVST M MKT TRSY 696 <br />1.00000 <br />221 <br />0.00 <br />0.00% <br />CUSIP: X9USD0002 <br />1.00000 <br />2.21 <br />0.00 <br />Total CASH AND SHORT TERM <br />630.39 <br />0.00 <br />0.00% <br />630.39 <br />0.00 <br />ACCOUNT TOTALS <br />27,660,259.73 <br />0.00 <br />0.00% <br />22,874,662.56 <br />0.00 <br />Total Market Value Plus Total Aomed Income 27,660,259.73 <br />Statement of Transactions <br />Transaction <br />Realized <br />Data Transaction Description <br />Income <br />Principal <br />Coat <br />Galnall oases <br />01/01117 OPENING BALANCE <br />$36,249.50 <br />536,249.50 - <br />22,224,338.07 <br />01/03/17 Dividend <br />0.00 <br />5,594.66- <br />5,594.56 <br />0.00 <br />VANGUARD SHORT-TERM TREASURY FUND <br />CUSIP 922031703 <br />525.80 SHARES <br />01/03/17 Dividend <br />5,594.56 <br />0.00 <br />0.00 <br />0.00 <br />VANGUARD SHORT-TERM TREASURY FUND <br />CASH DIVIDEND <br />DIV RATE; .01 <br />EX 12312016 PAY 01032017 <br />CUSIP 922031703 <br />738,605.74 SHARES <br />01/03/17 Dividend <br />3,302.96 <br />0.00 <br />0.00 <br />0.00 <br />VANGUARD INTERMEDIATE-TERM TREASURY FUND <br />CASH DIVIDEND <br />DIV RATE: .01 <br />EX 12312016 PAY 01032017 <br />^ <br />CUSIP 922031802 <br />235,672.92 SHARES <br />m <br />01/03/17 Dividend <br />0.00 <br />3,302.96- <br />3,302.96 <br />0.00 <br />VANGUARD INTERMEDIATE-TERM TREASURY FUND <br />CUSIP 922031802 <br />297.83 SHARES <br />9 <br />01/03/17 Dividend <br />1,368.16 <br />0.00 <br />0.00 <br />0.00 <br />VANGUARD PRIME MONEY MARKET FUND <br />CASH OMDEND <br />DIV RATE: 0.00 <br />I' EX 12312016 PAY 01032017 <br />f <br />m <br />� <br />Page 2 of 8 <br />Page <br />2 of 8 <br />P22 <br />