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<br />AW
<br />BNY MELLON
<br />Th. Rwnk ei Narr Vnrk U din. YnrM W E
<br />Statement Period 01/01/2018 Through 03131/2018
<br />Account 179137
<br />IMMAAl DI\/CD t ^ 11DC0'YDr ICT
<br />Statement of Assets Held
<br />Shares t
<br />Market Price
<br />Market Value
<br />Accrued Income
<br />Per Value Asset Description
<br />Average Cost
<br />Cost
<br />Est Annual Income
<br />Marlcat Yield
<br />EQUITY
<br />269,885 A73 VANGUARD FTSE ALL WORLD EX US INDEX FUND
<br />21,39000
<br />5,772,850.27
<br />0.00
<br />0.00%
<br />CUSIP: 922042791
<br />17.57447
<br />4.743,093.20
<br />0.00
<br />27,040.675 VANGUARD 500 INDEX FUND
<br />243.81000
<br />6,592,786.97
<br />0.00
<br />0.00%
<br />CUSIP.922908108
<br />'146.59526
<br />3,964,034.66
<br />0.00
<br />10,588.676 VANGUARD SMALL -CAP INDEX FUND
<br />70.40000
<br />745,442.79
<br />0.00
<br />0.00%
<br />CUSIP: 922908702
<br />40.69591
<br />429,856.90
<br />0.00
<br />35,000.482 VANGUARD MID -CAP INDEX FUND
<br />42.10000
<br />1,473,520.29
<br />0.00
<br />0.00%
<br />CUSIP: 922908843
<br />24.00059
<br />840,032.26
<br />0.00
<br />Total EQUITY
<br />14,584,600.32
<br />0.00
<br />0.00%
<br />9,977,017.02
<br />0.00
<br />OTHER
<br />208,441.450 VANGUARD FEDERAL MONEY MARKET FUND
<br />1.00000
<br />208,441.45
<br />0.00
<br />0.00%
<br />CUSIP:922WS300
<br />1.00000
<br />208,441.45
<br />0.00
<br />275,290.831 VANGUARD INTERMEDIATE-TERM TREASURY FUND
<br />10.87000
<br />2,992,411.33
<br />0.00
<br />0.00%
<br />CUSIP:922031802
<br />10,51918
<br />2,895,834.43
<br />0.00
<br />2,762,367.140 VANGUARD PRIME MONEY MARKET FUND
<br />1.00000
<br />2,762,367.14
<br />0.00
<br />0.00%
<br />CUSIP: 922906201
<br />1.00000
<br />2,762,367.14
<br />0.00
<br />849,573.346 VANGUARD SHORT-TERM TREASURY FUND
<br />10.48000
<br />8,903,528.67
<br />0.00
<br />0.00%
<br />CUSIP: 922031703
<br />9.85112
<br />8,369,246.22
<br />0.00
<br />Total OTHER
<br />14,666,748.59
<br />0.00
<br />0.00%
<br />14,235,889,24
<br />0.00
<br />CASH AND SHORT TERM
<br />48.705560 FIDELITY INVESTMENT MM TSY 3 696
<br />1.00000
<br />48,705.56
<br />0.00
<br />1.27%
<br />CUSIP: XSUS00002
<br />1.00000
<br />48,705.56
<br />619.49
<br />390.140 FIDELITY INVST M MKT TRSY 696
<br />1.00000
<br />390.14
<br />0.00
<br />1.27%
<br />CUSIP: X9US00002
<br />1.00000
<br />390.14
<br />4.96
<br />Total CASH AND SHORT TERM
<br />49,095.70
<br />0.00
<br />1.27%
<br />49,095.70
<br />624.45
<br />ACCOUNT TOTALS
<br />29,500,444.61
<br />0.00
<br />0.00%
<br />24,262,001.96
<br />624.45
<br />Total Market Value Plus Total Accrued income 29,500,444.61
<br />Statement of Transactions
<br />Transection
<br />Realized
<br />Date Transaction Descripilon
<br />Income
<br />Principal
<br />Cost
<br />Gains/Losses
<br />01/01/18 OPENING BALANCE
<br />1,004,097.57
<br />1,004,097.57 -
<br />23,544,218.94
<br />01/02118 Dividend
<br />0.00
<br />10,104.26-
<br />10,104.26
<br />0.00
<br />VANGUARD SHORT-TERM TREASURY FUND
<br />CUSIP 922031703
<br />957.750 SHARES
<br />01102/18 Dividend
<br />10,104.26
<br />0.00
<br />0.00
<br />0.00
<br />VANGUARD SHORT-TERM TREASURY FUND
<br />CASH DIVIDEND
<br />DN RATE:.01
<br />EX 12312017 PAY 01022018
<br />CUSIP 922031703
<br />807,113.828 SHARES
<br />01/02118 Dividend
<br />4,495.30
<br />0.00
<br />0.00
<br />0.00
<br />VANGUARD INTERMEDIATE-TERM TREASURY FUND
<br />CASH DIVIDEND
<br />DIV RATE:.02
<br />EX 12312017 PAY 01022018
<br />CUSIP 922031802
<br />257,518.680 SHARES
<br />01/02118 Dividend
<br />0.00
<br />4,49S,30-
<br />4,495.30
<br />0.00
<br />VANGUARD INTERMEDIATE-TERM TREASURY FUND
<br />CUSIP 922031802
<br />406.079 SHARES
<br />01/02/18 Dividend
<br />2,814,19
<br />0.00
<br />0.00
<br />0.00
<br />VANGUARD PRIME MONEY MARKET FUND
<br />CASH DIVIDEND
<br />DIV RATE: 0.00
<br />EX 12312017 PAY 01022018
<br />29
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