Mark Jeremy Bennett
2019
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Pull out the substance of this filing.
What was filed
203
investments
3
positions
0
gifts
1
agreements
0
debts
2
reimbursements
1
income
1
spouse income
Named parties
- American Judicature Society
- Beecher Hill Properties, LLC
- Trust #1 (no reportable holdings)
- Conference of Western Attorneys General
- George Mason Antonin Scalia School of Law
- State of Hawaii (pension)
- State of Hawaii (salary)
As filed
Indiivdual Assets (H)
Ally Bank (cash) — Interest
Hawaii State Credit Union (cash) — None
United States Series I Savings Bonds — Interest
Precious metals (gold, silver, and platinum, bullion, and coins) — None
Barclay's Bank (cash) (X) — Interest
Brokerage Account #1 (H)
Fidelity Intl Cap Appreciation Fund (FIVFX) — Dividend
Fidelity 500 Index Fund (FXAIX) (formerly FUSVX) — Dividend — Sold
Fidelity Advisor New Insights CL I (FINSX) — Dividend — Sold
Fidelity Growth Company (FDGRX) — Dividend — Buy (add'l)
Fidelity Growth Company (FDGRX) — Sold (part)
Fidelity Growth Company (FDGRX) — Sold (part)
American Beacon Large Cap Investor (AAGPX) — Dividend
Diamond Hill Small Cap Class A (DHSCX) — Dividend
Oakmark Intl Investor Cl (OAKIX) — Dividend
Janus Henderson Enterprise T (JAENX) — Dividend
Lazard Emerging Mkts Equity (LZOEX) — Dividend
MFS International Diversification Fund A (MDIDX) — None — Sold
Morgan Sta Inst Inc Internal Equity (MIQBX) — Dividend
Invesco Oppenheimer Dev Mkts R6 (ODVIX) — Dividend
T Rowe Price Overseas Stock I Cl (TROIX) — Dividend
T Rowe Price Mid Cap Value Adv (TAMVX) — Dividend
Transamerica Intl Equity Cl I (TSWIX) — Dividend
Wells Fargo Special Mid Cap Adm (WFMDX) — Dividend
Fidelity Tax-Free Bond (FTABX) — Dividend — Sold (part)
Strategic Adv Tax Sensitive Short Duration (FGNSX) — Dividend — Sold (part)
Fidelity SAI Tax Free Bond Fund (FSAJX) — Dividend — Buy
Fidelity SAI Tax Free Bond Fund (FSAJX) — Buy (add'l)
Delaware Tax Free USA Class A (DMTFX) — Dividend — Buy (add'l)
DWS Managed Muni Bond Fd S (SCMBX) — Dividend
T Rowe Price Tax Free High Yield (PRFHX) — Dividend — Buy (add'l)
T Rowe Price Tax Free High Yield (PRFHX) — Buy (add'l)
Templeton Global Bond Class A (TPINX) — Dividend — Sold
Fidelity Government Cash Reserves (FDRXX) — Dividend
Flexshares Trust Morningstar Global Upstream Nat Res (GUNR) — Dividend — Sold (part)
Flexshares Trust Morningstar Global Upstream Nat Res (GUNR) — Sold (part)
Ishares MSCI EAFE ETF (EFA) — Dividend — Sold (part)
Ishares MSCI EAFE ETF (EFA) — Sold (part)
Ishares Russell 1000 Value ETF (IWD) — Dividend — Sold (part)
Ishares Russell 1000 Growth ETF (IWF) — Dividend — Sold
Ishares S&P Smallcap 600 Value (IJS) — None — Buy (add'l)
Ishares S&P Smallcap 600 Value (IJS) — Sold
Ishares Edge MSCI USA Quality (QUAL) — None — Sold
Ishares Inc Core MSCI Emerging Mkts (IEMG) — Dividend
Sector Spdr Tr Shs Ben Int Fin (XLF) — Dividend
Vanguard Sector Index FDS Vanguard Finls (VFH) — Dividend
Vanguard Index Fds Vanguard Large Cap (VV) — Dividend — Sold
Ishares TR US Treas BD ETF (GOVT) — Dividend — Buy
Brokerage Account #2 (H)
Fidelity Money Market Account (cash) (Y)
Fidelity Advisor Growth Oppty Cl I (FAGCX) — Dividend
Fidelity 500 Index Fund (FXAIX) (formerly FUSVX) — Dividend
Fidelity Low Priced Stock (FLPSX) — Dividend
Brokerage Account #3 (H)
Discover Bank (cash) — Interest — Open
Discover Bank (cash) — Closed
IRA #1 (H)
Strategic Advisers Core Fund (FCSAX) — Dividend — Sold (part)
Strategic Advisers Core Fund (FCSAX) — Buy (add'l)
Strategic Advisers Core Fund (FCSAX) — Sold (part)
Strategic Advisers Growth Fund (FSGFX) — Dividend — Sold (part)
Strategic Advisers Growth Fund (FSGFX) — Sold (part)
Strategic Advisers Value Fund (FVSAX) — Dividend — Sold (part)
Strategic Advisers Value Fund (FVSAX) — Sold (part)
Strategic Advisers Emerging Markets (FSAMX) — Dividend — Sold (part)
Strategic Advisers Emerging Markets (FSAMX) — Sold (part)
Strategic Advisers Small-Mid Cap Fd (FSCFX) — Dividend — Sold (part)
Strategic Advisers Small-Mid Cap Fd (FSCFX) — Sold (part)
Strategic Advisers International Fund (FILFX) — Dividend — Sold (part)
Strategic Advisers International Fund (FILFX) — Sold (part)
Fidelity SAI U.S. Large Cap Index (FLCPX) — Dividend
Fidelity SAI International Index (FIONX) — Dividend
Fidelity SAI Emerg Markets Index (FERGX) — Dividend
AQR Managed Futures Fund Class N (AQMNX) — Dividend
Strategic Advisers Short Duration Fund (FAUDX) — Dividend — Sold (part)
Strategic Advisers Short Duration Fund (FAUDX) — Sold (part)
Strategic Advisers Short Duration Fund (FAUDX) — Buy (add'l)
Strategic Advisers Income Opportunities (FPIOX) — Dividend
Strategic Advisers Core Income Fund (FPCIX) — Dividend — Buy (add'l)
Strategic Advisers Core Income Fund (FPCIX) — Sold (part)
Strategic Advisers Core Income Fund (FPCIX) — Buy (add'l)
Strategic Advisers Core Income Fund (FPCIX) — Buy (add'l)
Strategic Advisers Core Income Fund (FPCIX) — Sold (part)
Strategic Advisers Core Income Fund (FPCIX) — Buy (add'l)
Strategic Advisers Core Income Fund (FPCIX) — Buy (add'l)
Strategic Advisers Core Income Fund (FPCIX) — Buy (add'l)
Eaton Vance GL Macro Absolute (EGRIX) — Dividend
Pimco Commodity Real Return Inst (PCRIX) — Dividend
FIMM Government Portfolio: Instl CL (FRGXX) — Dividend
IRA #2 (H)
Strategic Advisers Core Fund (FCSAX) — Dividend — Sold (part)
Strategic Advisers Core Fund (FCSAX) — Sold (part)
Strategic Advisers Core Fund (FCSAX) — Buy (add'l)
Strategic Advisers Core Fund (FCSAX) — Sold (part)
Strategic Advisers Core Fund (FCSAX) — Buy (add'l)
Strategic Advisers Core Fund (FCSAX) — Sold (part)
Strategic Advisers Core Fund (FCSAX) — Sold (part)
Strategic Advisers Growth Fund (FSGFX) — Dividend — Sold (part)
Strategic Advisers Growth Fund (FSGFX) — Sold (part)
Strategic Advisers Growth Fund (FSGFX) — Sold (part)
Strategic Advisers Growth Fund (FSGFX) — Sold (part)
Strategic Advisers Growth Fund (FSGFX) — Sold (part)
Strategic Advisers Growth Fund (FSGFX) — Sold (part)
Strategic Advisers Growth Fund (FSGFX) — Sold (part)
Strategic Advisers Value Fund (FVSAX) — Dividend — Sold (part)
Strategic Advisers Value Fund (FVSAX) — Sold (part)
Strategic Advisers Value Fund (FVSAX) — Sold (part)
Strategic Advisers Value Fund (FVSAX) — Sold (part)
Strategic Advisers Value Fund (FVSAX) — Sold (part)
Strategic Advisers Value Fund (FVSAX) — Sold (part)
Strategic Advisers Value Fund (FVSAX) — Sold (part)
Strategic Advisers Emerging Markets (FSAMX) — Dividend — Sold (part)
Strategic Advisers Emerging Markets (FSAMX) — Sold (part)
Strategic Advisers Small-Mid Cap Fd (FSCFX) — Dividend — Sold (part)
Strategic Advisers Small-Mid Cap Fd (FSCFX) — Sold (part)
Strategic Advisers Small-Mid Cap Fd (FSCFX) — Sold (part)
Strategic Advisers International Fund (FILFX) — Dividend — Sold (part)
Strategic Advisers International Fund (FILFX) — Sold (part)
Strategic Advisers International Fund (FILFX) — Sold (part)
Fidelity SAI U.S. Large Cap Index (FLCPX) — Dividend — Sold (part)
Fidelity SAI U.S. Large Cap Index (FLCPX) — Sold (part)
Fidelity SAI U.S. Large Cap Index (FLCPX) — Sold (part)
Fidelity SAI International Index (FIONX) — Dividend — Sold (part)
Fidelity SAI International Index (FIONX) — Sold (part)
Fidelity SAI International Index (FIONX) — Sold (part)
Fidelity SAI Emerg Markets Index (FERGX) — Dividend — Sold (part)
AQR Multi Strgy Alternative Class N (ASANX) — None — Sold
AQR Managed Futures Fund Class N (AQMNX) — Dividend — Sold (part)
Strategic Advisers Short Duration Fund (FAUDX) — Dividend — Sold (part)
Strategic Advisers Short Duration Fund (FAUDX) — Sold (part)
Strategic Advisers Short Duration Fund (FAUDX) — Buy (add'l)
Strategic Advisers Short Duration Fund (FAUDX) — Buy (add'l)
Strategic Advisers Short Duration Fund (FAUDX) — Buy (add'l)
Strategic Advisers Income Opportunities (FPIOX) — Dividend — Sold (part)
Strategic Advisers Core Income Fund (FPCIX) — Dividend — Buy (add'l)
Strategic Advisers Core Income Fund (FPCIX) — Sold (part)
Strategic Advisers Core Income Fund (FPCIX) — Buy (add'l)
Strategic Advisers Core Income Fund (FPCIX) — Buy (add'l)
Strategic Advisers Core Income Fund (FPCIX) — Sold (part)
Strategic Advisers Core Income Fund (FPCIX) — Buy (add'l)
Strategic Advisers Core Income Fund (FPCIX) — Buy (add'l)
Strategic Advisers Core Income Fund (FPCIX) — Buy (add'l)
Eaton Vance GL Macro Absolute (EGRIX) — None — Sold
Eaton Vance GL Macro Absolute Rtrn Advt A (EGRAX) — Dividend — Buy (add'l)
Pimco Commodity Real Return Inst (PCRIX) — Dividend — Sold (part)
FIMM Government Portfolio: Instl CL (FRGXX) — Dividend — Sold (part)
FIMM Government Portfolio: Instl CL (FRGXX) — Sold (part)
FIMM Government Portfolio: Instl CL (FRGXX) — Buy (add'l)
FIMM Government Portfolio: Instl CL (FRGXX) — Buy (add'l)
FIMM Government Portfolio: Instl CL (FRGXX) — Buy (add'l)
FIMM Government Portfolio: Instl CL (FRGXX) — Buy (add'l)
IRA #3 (H)
FDIC Insured Deposit At Wells Fargo IRA (X) — Interest
American Century One Choice 2020 INV (ARBVX) — Dividend
Touchstone Merger Arbitrage Fund Cl A (TMGAX) — Dividend
Fidelity Total Bond (FTBFX) — Dividend
Pimco Low Duration Class A (PTLAX) — Dividend
T Rowe Price Glbl Multi Sector Bond Fd (PRSNX) — Dividend
Amerian Finl Group Inc Ohio Note (025932AK0) (X) — None
Goldman Sachs Group Inc Note (38141GWB6) (X) — None
Ebay Inc Note Call Make Whole (278642AU7) (X) — Dividend
Bank Amer Corp Mtn (06051GGC7) (X) — None
JPMorgan Chase & Co Note (46625HRX0) (X) — Dividend
AXA Equitable Hldgs Inc Note (054561AJ4) (X) — None
Dowdupont Inc Note Call Make Whole (26078JAD2) (X) — None
IRA #4 (H)
Thompson Bond Fund (THOPX) — Dividend
Bank Amer Corp Mtn (06051GGC7) (X) — None
Morgan Stanley Mtn (61760LBZ7) (X) — None
IRA #5 (H)
Strategic Advisers Core Fund (FCSAX) — Dividend
Strategic Advisers Growth Fund (FSGFX) — Dividend
Strategic Advisers Value Fund (FVSAX) — Dividend
Strategic Advisers Emerging Markets (FSAMX) — Dividend
Strategic Advisers Small-Mid Cap Fd (FSCFX) — Dividend
Strategic Advisers International Fund (FILFX) — Dividend
Fidelity SAI U.S. Large Cap Index (FLCPX) — Dividend
Fidelity SAI International Index (FIONX) (Y)
Strategic Advisers Short Duration Fund (FAUDX) — Dividend
Strategic Advisers Core Income Fund (FPCIX) — Dividend — Buy (add'l)
IRA #6 (H)
Thompson Bond Fund (THOPX) — Dividend
Island $avings Plan #1 (H)
Prudential Stable Value Fund — None
Black Rock TRB Fund (MAHQX) — None
Black Rock US Large Cap Fund (BRGNX) — None
Island $avings Plan #2 (H)
Prudential Stable Value Fund — None
Black Rock TRB Fund (MAHQX) — None
Black Rock US Large Cap Fund (BRGNX) — None
Miscellaneous Holdings (H)
WCP Real Estate Fund III, LP — Distribution
WCP Real Estate Fund IV, LP — Distribution
Private Mortgage, Binghamton, NY #1 (Y)
Private Mortage, Binghamton, NY #2 — Interest
Rental Property #1, Honolulu, Hawaii — Rent
Rental Property #2, Honolulu, Hawaii — None
Rental Property #3, Honolulu, Hawaii — Rent
Rental Property #4, Honolulu, Hawaii — Rent
Rental Property #5, Honolulu, Hawaii — Rent
Rental Property Owego, New York — Rent
Skybridge Opp Zone Real Estate Inv Trust — None — Buy
Director, American Judicature Society
Member/Owner, Beecher Hill Properties, LLC
Trustee, Trust #1 (no reportable holdings)
Agreement — 2008 — State of Hawaii (defined benefit pension plan)
Reimbursement — Conference of Western Attorneys General — 06/18/2019 to 06/20/2019 — Santa Barbara, CA — Speaker — Transportation, meals, lodging
Reimbursement — George Mason Antonin Scalia School of Law — 04/24/2019 to 04/26/2019 — Fairfax, VA — Invitee — Transportation, meals, lodging
Income — 2019 — State of Hawaii (pension) — $21,209.50
Spouse's income — 2019 — State of Hawaii (salary)
Part I, line 2: Reportable assets of this entity are included in Part VII.
Part VII, Column B: Lines reflecting no income are so reported because none was attributed to those particular holdings during the reporting period, whether
taxable, tax exempt, or tax deferred, or because the investments do not allocate income to individual holdings, but instead are credited only in unit value, per
page 42 of the filing instructions.
Name change Invesco Oppenheimer Dev Mkts R6 (ODVIX) was Oppenheimer Dev Mkts Class I (ODVIX).
This is a copy of a public record, reproduced as it was published. It is not legal advice, and it may not be the version a court would rely on. Check the official source before you cite it.