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<br />BNY MELLON
<br />Tfie Bank of Now York Mellon Trust Company. N.A.
<br />Statement of Assets Held by Asset Classification
<br />002021 XBNEF602 006715
<br />,M1 �tiy t
<br />Statement Period 07/01/2018 Through 09/30/2018 {
<br />Account 179137 Base Currency = USO
<br />INDIAN RIVER CO OPER TRUST
<br />Accrued
<br />Estimated
<br />Market
<br />Shares/Par Value Asset Description _
<br />Market Price
<br />Market Value
<br />Cost
<br />Average Cost
<br />Income
<br />Income
<br />Yield
<br />EQUITY
<br />291,763.010 VANGUARD FTSE ALL WORLD EX US INDEX FUND
<br />20.53000
<br />5,989,894.60
<br />5,211,591 AS
<br />17.86241
<br />0.00
<br />Q00
<br />0.00%
<br />CUSIP: 922042791
<br />24,649.985 VANGUARD 500 INDEX FUND
<br />269.09000
<br />6,633,064.46
<br />3,812,401.56
<br />154,66142
<br />1100
<br />Q00
<br />0.00%
<br />CUSIP: 922908108
<br />9,315.014 VANGUARD SMALL -CAP INDEX FUND
<br />77.84000
<br />725,080.69
<br />408,058.21
<br />43.80651
<br />0.00
<br />0.00
<br />0.00%
<br />CUSIP: 922908702
<br />32,500.891 VANGUARD MIO -CAP INDEX FUND
<br />44.83000
<br />1,457,014.94
<br />819,073.82
<br />25.20158
<br />Q00
<br />0.00
<br />0.00%
<br />CUSIP: 922908843
<br />Total EQUITY
<br />14,805,054.69
<br />10,251,125.07
<br />0.00
<br />1100
<br />0.00%
<br />OTHER
<br />274.055.030 VANGUARD INTERMEDIATE-TERM TREASURY FUND
<br />10.69000
<br />2,929,648.27
<br />3,022,637.40
<br />11.02931
<br />1100
<br />Q00
<br />0.00%
<br />CUSIP: 922031802
<br />2,931,777.220 VANGUARD PRIME MONEY MARKET FUND
<br />1.00000
<br />2,931.777.22
<br />2.931,777.22
<br />1.00000
<br />0.00
<br />0.00
<br />0.00%
<br />CUSIP:.922906201
<br />$47,462.198 VANGUARD SHORT-TERM TREASURY FUND
<br />10.39000
<br />8,805,132.24
<br />8,469,999.61
<br />9.99455
<br />0.00
<br />0.00
<br />0.001y.
<br />CUSIP: 922031703
<br />Total OTHER
<br />14,666,557.73
<br />14,424,414.23
<br />Q00
<br />Q00
<br />0.00%
<br />CASH AND SHORT TERM
<br />48,293.060 FIDELITY INVESTMENT MM TSY 3 696
<br />1.00000
<br />48,293.06
<br />48,293.06
<br />1.00000
<br />0.00
<br />830.03
<br />1,72%
<br />CUSIP: X9USD0002
<br />942.400 FIDELITY INVST M MKT TRSY 696
<br />1.00000
<br />942.40
<br />942.40
<br />1.00000
<br />0.00
<br />16.20
<br />1.72%
<br />CUSIP: X9USD0002
<br />Total CASH AND SHORT TERM
<br />49,235.46
<br />49,235.46
<br />1100
<br />646.23
<br />1.72%
<br />ACCOUNT TOTALS
<br />291520,847.88
<br />24,724,774.76
<br />Q00
<br />846.23
<br />0.00%
<br />Total Market Value Plus Total Accrued Income 29,520,847.88
<br />m
<br />Statement of Transactions by Transaction Date
<br />Realized
<br />Transaction Date Transaction Description
<br />Income
<br />Principal
<br />Cost
<br />Gains/Losses
<br />m
<br />07/01/18 ACCOUNT OPENING PERIOD BALANCE
<br />1,287;104.29
<br />1,287;104.29•
<br />25,057,342.35
<br />0
<br />07/02/18 Dividend
<br />17,892.47
<br />0.00
<br />0.00
<br />0.00
<br />VANGUARD SHORT-TERM TREASURY FUND
<br />v
<br />CASH DIVIDEND
<br />o
<br />DIV RATE:.02
<br />EX 06302018 PAY 07022018
<br />CUSIP 922031703
<br />g
<br />881,988.727 SHARES
<br />45
<br />m
<br />07/02118 Dividend
<br />0.00
<br />17,892.47-
<br />17,892.47
<br />Q00
<br />VANGUARD SHORT-TERM TREASURY FUND
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