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<br />BNY MELLON
<br />The Bonk of Now York Mallon Trust Company, N.A.
<br />Statement Period 04/01/2018 Through 06/30/2018
<br />Account 179137
<br />1NnIAN RIVFR rn C)PFR TRt1ST
<br />Statement of Assets Held
<br />Shares /
<br />Market Price
<br />Market Value
<br />Accred income
<br />Par Value Asset Description
<br />Average Cost
<br />Cost
<br />Est Annual Income
<br />Market Yield
<br />EQUITY
<br />281,028.598 VANGUARD FTSE ALL WORLD EX US INDEX FUND
<br />20.45000
<br />5,747,034.83
<br />0.00
<br />0.00%
<br />CUSIP: 922042791
<br />17.71595
<br />4,978,687.86
<br />0.00
<br />27,201 A04 VANGUARD 500 INDEX FUND
<br />250.99000
<br />6,827,205.09
<br />0.00
<br />0.00%
<br />CUSIP: 922908108
<br />147.19177
<br />4,003,778.55
<br />0.00
<br />10,611.024 VANGUARD SMALL -CAP INDEX FUND
<br />74.59000
<br />791,476.28
<br />0.00
<br />0.00%
<br />CUSIP: 922908702
<br />40.67077
<br />431.558.50
<br />0.00
<br />35,112.484 VANGUARD MID -CAP INDEX FUND
<br />43.03000
<br />1,510.890.19
<br />0.00
<br />0.00%
<br />CUSIP: 922908843
<br />24.06359
<br />644,932.33
<br />0.00
<br />Total EQUITY
<br />14,876,606.39
<br />0.00
<br />0.00%
<br />10,258,957.24
<br />0.00
<br />OTHER
<br />283,881.069 VANGUARD INTERMEDIATE-TERM TREASURY FUND
<br />10.80000
<br />3.065,915.55
<br />0.00
<br />0.00%
<br />CUSIP: 922031802
<br />10.52589
<br />2,988,101.79
<br />0.00
<br />3,053,693.600 VANGUARD PRIME MONEY MARKET FUND
<br />1.00000
<br />3,053,693.60
<br />0.00
<br />0.00%
<br />CUSIP: 922906201
<br />1.00000
<br />3.053,693.60
<br />0.00
<br />881,988.727 VANGUARD SHORT-TERM TREASURY FUND
<br />10.44000
<br />9,207,962.31
<br />0.00
<br />0.00%
<br />CUSIP: 922031703
<br />9.87221
<br />8,707,179.73
<br />0.00
<br />Total OTHER
<br />15,327,571.46
<br />0.00
<br />0.00%
<br />14,748,975.12
<br />0.00
<br />CASH AND SHORT TERM
<br />48,705.560 FIDELITY INVESTMENT MM TSY 3 696
<br />1.00000
<br />48.705.56
<br />0.00
<br />1.50%
<br />CUSIP: X9USD0002
<br />1.00000
<br />48,705,56
<br />729.80
<br />704.430 FIDELITY INVST M MKT TRSY 696
<br />1.00000
<br />704.43
<br />0.00
<br />1.50%
<br />CUSIP: X9USD0002
<br />1.00000
<br />704.43
<br />10.56
<br />Total CASH AND SHORT TERM
<br />49,409.99
<br />0.00
<br />1.50%
<br />49,409.99
<br />740.36
<br />ACCOUNT TOTALS
<br />30,253,587.84
<br />0.00
<br />0.00%
<br />25,057,342.35
<br />740.36
<br />Total Market Value Pius Total Accrued Income 30,253,587.84
<br />Statement of Transactions
<br />Transaction
<br />Realized
<br />Date Transaction Description
<br />Income
<br />Principal
<br />Cost
<br />Gains/Losses
<br />04101118 OPENING BALANCE
<br />1,107,078.19
<br />1,107,078.19 -
<br />24,262,001.96
<br />04/02/18 Dividend
<br />0.00
<br />15,975.24-
<br />16.975.24
<br />0.00
<br />VANGUARD SHORT-TERM TREASURY FUND
<br />CUSIP 922031703
<br />1,619.775 SHARES
<br />04102/18 Dividend
<br />16,975.24
<br />0.00
<br />0.00
<br />0.00
<br />VANGUARD SHORT-TERM TREASURY FUND
<br />CASH DIVIDEND
<br />DIV RATE: .02
<br />EX 03312018 PAY 04022018
<br />CUSIP 922031703
<br />849,573.346 SHARES
<br />04/02/18 Dividend
<br />5,620.04
<br />0.00
<br />0.00
<br />0.00
<br />VANGUARD INTERMEDIATE-TERM TREASURY FUND
<br />CASH DIVIDEND
<br />DIV RATE; .02
<br />EX 03312018 PAY 04022018
<br />CUSIP 922031802
<br />275,290.831 SHARES
<br />04/02/18 Dividend
<br />0.00
<br />5,620.04-
<br />5,620.04
<br />0.00
<br />VANGUARD INTERMEDIATE-TERM TREASURY _FUND
<br />CUSIP 922031802
<br />517.023 SHARES
<br />04/02/18 Dividend
<br />3,725.75
<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 03312018 PAY 04022018
<br />CUSIP 922906201
<br />2,762,367.140 SHARES
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