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>11- <br />61a,"0.37 <br />10.5116,553.110 <br />0.00 <br />BNY MELLON <br />0.01) <br />Statement Period 04101/2017 Thmgh 0600,12017 <br />9.404.28 <br />0.00 <br />A�nt 179137 <br />1.01101110 <br />208,822.88 <br />The Bw* ol New York Malian Treat Comparry, NA <br />0.00% <br />INDLAN RIVER CO OPES <br />TRUST <br />206.BM.88 <br />Statement of Assets Held <br />253.723-750 VANGUARD INTERMEDIATE-TERM TREASURY FUND <br />11.18DOO <br />2.SMA31.51 <br />Sham I <br />market <br />matal vkl� <br />AconAd <br />2.470.767.96 <br />0.00 <br />A <br />2.658.946.360 VANGUARD PRIME MONEY MARKET FUND <br />Est <br />Mavlad Yeld <br />EQUITY <br />0.00% <br />CUSIP:9229Mbl <br />0.98455 <br />Z617.SW29 <br />294,492.590 VANGUARD FTSE ALL WORLD EX US INDEX FUND <br />19.71000 <br />5,804,448.97 <br />O.OD <br />0.00% <br />CUSIP: 9Z2042791 <br />17.46010 <br />5.141.871.03 <br />01w <br />7.766,995.30 <br />29,370.610 VANGUARD 5W INDEX FUND <br />223.76000 <br />6,571,673.54 <br />0.00 <br />0.00% <br />CUSIP:922W8108 <br />139.18w <br />4.087.991.05 <br />ox <br />13,062.436 A3 <br />11,273.360 VANGUARD SMALL -CAP INDEX FUND <br />64.96M <br />732.317.47 <br />0,00 <br />0.00% <br />CUSIP: 922ON702 <br />38.55`183 <br />434.6011.67 <br />0)00 <br />125.68 <br />37.287.070 VANGUARD MIDr� INDEX FUND <br />38.64DOO <br />1,451,958.66 <br />(Loo <br />O.DD% <br />CUSIP: 922908843 <br />22.85195 <br />852'm 35 <br />0.00 <br />11.40 <br />Total EQUITY <br />ODD% <br />1141.5611,11911.64 <br />cm <br />0.w% <br />0410111? OPENING BALANCE <br />61a,"0.37 <br />10.5116,553.110 <br />0.00 <br />OTHER <br />0.01) <br />9,40428- <br />9.404.28 <br />0.00 <br />206.822.880 VANGUARD FEDERN. MONE)r MARKET FUND <br />1.01101110 <br />208,822.88 <br />0.00 <br />0.00% <br />CUSIP: 92290M <br />IDD000 <br />206.BM.88 <br />0.00 <br />253.723-750 VANGUARD INTERMEDIATE-TERM TREASURY FUND <br />11.18DOO <br />2.SMA31.51 <br />0.00 <br />04)0% <br />CUSIP: 92203iW2 <br />OJ3788 <br />2.470.767.96 <br />0.00 <br />0.00 <br />2.658.946.360 VANGUARD PRIME MONEY MARKET FUND <br />IXXXX0 <br />Z658.9".36 <br />0.00 <br />0.00% <br />CUSIP:9229Mbl <br />0.98455 <br />Z617.SW29 <br />0.00 <br />806,774.OW VANGUARD SHORT-TERM TREASURY FUND <br />10.630W <br />11,576,017.13 <br />0.00 <br />0.00% <br />CUSIP: 922031703 <br />Q�W21 <br />7.766,995.30 <br />0.00 <br />Tortal OTHER <br />114278,417.89 <br />0.00 <br />0mm <br />78D.072.805 SHARES <br />13,062.436 A3 <br />0.00 <br />CASH AND SHORT TERM <br />0.00 <br />4.184.33- <br />4,18433 <br />0.0D <br />125MO FIDELITY INVESTMENT MM TSY 3 696 <br />14m <br />125.68 <br />0.00 <br />0110% <br />CUSIP:)=SD0002 <br />14m <br />125.68 <br />0.00 <br />11.400 FIDELITY INVST M MKT TRSY 06 <br />11)(100) <br />11.40 <br />0.00 <br />ODD% <br />CUSIP: XSUSD0002 <br />IXXXXX) <br />11.40 <br />0.00 <br />om <br />Total CASH AND SHORT TERM <br />11117.08 <br />0.00 <br />0.00% <br />CASH DIVIDEND <br />1117.08 <br />0.00 <br />&COUNT TOTALS <br />n 838.9S3.61 <br />0.00 <br />0Av% <br />EX 03312017 PAY 04032017 <br />23,579,126.61 <br />0.00 <br />Total Market Valm Phm Total A=uad Income 28,1138,953.61 <br />Statement of Transactions <br />3 <br />T� <br />1,662.44 <br />0.00 <br />0.00 <br />Reaftowl <br />Daw Trarmmcdc� D*.Ip� <br />Imoo,ad <br />P'lealval <br />Coal <br />0410111? OPENING BALANCE <br />61a,"0.37 <br />620,89422. <br />22.078,11SAI <br />04M17 Dividend <br />0.01) <br />9,40428- <br />9.404.28 <br />0.00 <br />VANGUARD SHORT-TERM TREASURY FUND <br />CUSIP 922031703 <br />883,861 SHARES <br />04/03117 DMdend <br />9,404.28 <br />0.D0 <br />om <br />0.00 <br />VANGUARD SHORT-TERM TREASURY FUND <br />CASH DIVIDEND <br />DIV RATE:.01 <br />EX 03312D17 PAY D4032017 <br />CUSIP 922031703 <br />78D.072.805 SHARES <br />04/03117 Dividend <br />0.00 <br />4.184.33- <br />4,18433 <br />0.0D <br />VANGUARD INTERMEDIATE-TERM TREASURY FUND <br />CUSIP 922031802 <br />375.951 SHARES <br />04413117 Dividend <br />4,16423 <br />0.00 <br />0.00 <br />om <br />VANGUARD INTERMEOLATE-TERM TREASURY FUND <br />CASH DIVIDEND <br />Div RATE-. .02 <br />EX 03312017 PAY 04032017 <br />CUSIP 922031802 <br />248-100.867 SHARES <br />3 <br />04)03117 DNicland <br />1,662.44 <br />0.00 <br />0.00 <br />0.00 <br />VANGUARD PRIME MONEY MARKET FUND <br />CASH DMDEND <br />DIV RATE: 0.00 <br />EX 03312017 PAY 04032DI 7 <br />Page 2 of 8 <br />Page 201 8 <br />P138 <br />