SETTLEMENT TRUSTEE REPORTS

2nd Quarter FY 2022 through 4th Quarter FY 2022 Report

• Exhibit 1. Schedule of CNMI Government Contribution Payments (FY 2022)

• Exhibit 2. Accounting of 25% Payments by CNMI Government FY 2022

• Exhibit 3. Judicial Building Loan Payments

• Exhibit 4. Sources of Funds and Expenses for FY 2021 and FY 2022

• Exhibit 5. FY 2021, FY 2022, & Proposed FY 2023 Budget

• Exhibit 6. Flash Reports for June and July 2022

• Exhibit 7. Pending Administrative Cases Report

PowerPoint Presentation at the September 15, 2022 Status Hearing

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4th Quarter FY 2019 through 1st Quarter FY 2022 Report

• Exhibit 1. Actuarial Valuation Report as of September 30, 2018

• Exhibit 2. Actuarial Valuation Report as of September 30, 2019

• Exhibit 3. Actuarial Valuation Report as of September 30, 2020

• Exhibit 4. Schedule of CNMI Government Contribution Payments (FY 2019)

• Exhibit 5. Schedule of CNMI Government Contribution Payments (FY 2020)

• Exhibit 6. Schedule of CNMI Government Contribution Payments (FY 2021)

• Exhibit 7. Schedule of CNMI Government Contribution Payments (FY 2022)

• Exhibit 8. Alternative Payment of a Greater Amount (FY 2017-2019)

• Exhibit 9. Accounting of 25% Payments by CNMI Government FY 2019-2021

• Exhibit 10. Judicial Building Loan Payments

• Exhibit 11. FY 2018 Audit Report

• Exhibit 12. FY 2019 Audit Report

• Exhibit 13. FY 2020 Audit Report

• Exhibit 14. Newsletters Issue 3 and 4

• Exhibit 15. Sources of Funds and Expenses for FY 2019, FY 2020, and FY 2021

• Exhibit 16. FY 2019, FY 2020, FY 2021, & Proposed FY 2022 Budget

• Exhibit 17. Flash Reports for August and September 2019

• Exhibit 18. Flash Reports for August and September 2020

• Exhibit 19. Flash Reports for August and September 2021

• Exhibit 20. Pending Administrative Cases Report

PowerPoint Presentation at the December 16, 2021 Status Hearing

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4^th Quarter 2017 through 3^rd Quarter 2019 Report

• Exhibit 1.  FY 2018 Minimum Annual Payment (MAP) Schedule

• Exhibit 2.  FY 2019 MAP Payment Schedule

• Exhibit 3.  FY 2017 Actuary Report

• Exhibit 4.  Alternative Payment of a Greater Amount (APGA)

• Exhibit 5.  Accounting of 25% Payments by CNMI Government FY 2018 – FY 2019

• Exhibit 6.  Judicial Building Loan Payments

• Exhibit 7.  FY 2014 and FY 2015 Audit Report

• Exhibit 8.  FY 2015 and FY 2016 Audit Report

• Exhibit 9.  FY 2016 and FY 2017 Audit Report

• Exhibit 10. Sources of Funds and Expenses FY 2018 and FY 2019

• Exhibit 11. FY 2018, FY 2019, & Proposed FY 2020 Budget

• Exhibit 12. NMI Settlement Fund Investment Performance Analysis (6.30.2019)

• Exhibit 13. Pending Administrative Cases Report

PowerPoint Presentation at the September 26, 2019 Status Hearing

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FY 2016 through 3rd qtr. FY 2017

• Exhibit 1. Schedule of CNMI Government Contribution Payments (FY 2016 and FY 2017)

• Exhibit 2. Actuarial Valuation Report

• Exhibit 3. Alternative Payment of a Greater Amount (FY 2014-2016)

• Exhibit 4. Accounting of 25% Payments by CNMI Government FY 2015-2017

• Exhibit 5. Judicial Building Loan Payments

• Exhibit 6. FY 2014 Audit Report

• Exhibit 7. Newsletters Issue 1 and 2

• Exhibit 8. Sources of Funds and Expenses for FY 2016 and FY 2017

• Exhibit 9. FY 2016, FY 2017, & Proposed FY 2018 Budget

• Exhibit 10. NMI Settlement Fund Investment Performance Analysis (6.30.2017)

• Exhibit 11. Flash Reports for July and August 2017

• Exhibit 12. NMI Retirement Fund v. CNMI Joint Status Report

• Exhibit 13. Pending Administrative Cases Report

Power Point Presentation to:

• Report of the Trustee from FY 2016 through 3rd Qtr. 2017

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Power Point Presentation to:

• 19th NMI Legislature 04/21/2016

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CNMI SOURCE  OF REVENUE (FISCAL YEAR AUDIT REPORTS)

• CNMI Sources of Revenue (Audited) for FY 2015 and FY 2016

• Doc 771 – Order

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4th qtr. 2014 & 1st qtr. 2015 Report

• Exhibits

• Report of the Trustee slides

2nd qtr., 3rd qtr., and 4th qtr. FY 2015

• Exhibit 1. FY 2015 CNMI Government Contributios Schedule

• Exhibit 2. FY 2015 Sources of Funds

• Exhibit 3. Letter to Governor Inos, re Judicial Building Loan

• Exhibit 4. FEMA Lease

• Exhibit 5. Letter to Attorney General, re Tax Except Status

• Exhibit 6. Investment Draw down Schedule 

• Exhibit 8. FY2015 Actual Expenses v. Budget Results

• Exhibit 9. NMI Settlement Fund September 2015 Investment Performance Analysis

• Exhibit 10. September 30, 2015 Flash Report

• Exhibit 11. Public Notice of Appeal Rules

• Exhibit 12. Attorney General Comments on Propose Administrative Rules

• Exhibit 13. NMI SETTLEMENT FUND APPEAL RULES AND PROCEDURES ( Attorney General’s comments)

• Exhibit 14. NMI SETTLEMENT FUND APPEAL RULES AND PROCEDURES (Final version)

• Exhibit 15. Pending Administrative Cases Report

• Exhibit 16. CNMI Judiciary Comments on SB 19-16.

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1st qtr. 2014 Report

• EX A – Wilshire Sept 2013 Report

• EX B – Wilshire Dec 2013 Report

• EX C – SF Budget

• EX D – Consulting Agreement

• EX E – Software Agreement

• EX F – Admin Cases

• 1Q 2014 Settlement Trustee Supplemental Report & Response

2nd & 3rd qtr. 2014 Report

• EX A –  1st Qtr 2014 Wilshire Report

• EX B – 2nd Qtr 2014 Wilshire Report

• EX C – July & Aug 2014 Flash Reports

• EX D –  FY2013 3Q Report & FY2014 Budget

• EX E –  Draft Arbitrator Contract

• EX F – Draft AHO Contract

• EX G – Option Agrmt Settlement and Assignment of Claims

• EX H – Draft Assignment Agreement

• EX I  – Draft Engagement Letter

• EX J – NMISF Appeal Rules & Proc & Forms A-D

• EX K – Ltr. to M. Scoggins 7.18.2014

• EX L – Ltr. from M. Scoggins 7.21.2014

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