SETTLEMENT TRUSTEE REPORTS

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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

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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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• 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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