Mark Jeremy Bennett

What was filed

221
investments
3
positions
0
gifts
1
agreements
0
debts
1
reimbursements
2
income
1
spouse income

Named parties

American udicature Society
Beecher Hill Properties, LLC (reportable assets are included in Part VII)
Trust #1 (no reportable holdings)
George Mason Antonin Scalia School of Law
State of Hawaii (pension)
University of Hawaii (teaching income)
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) — Interest

Marcus Goldman Sachs Bank (cash) (X ) — Interest

ackson National Life Insurance Fixed Annuity (X) — None

WCP Special Core Plus Fund II, LP (X) — Distribution

WCP Real Estate Fund III, LP — Distribution

WCP Real Estate Fund IV, LP — Distribution

Private Mortgage, Binghamton, NY #2 — Interest

Private Mortgage, Binghamton, NY #3 (X) — 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 #6, Owego, New Y ork — Rent

Skybridge Opp Zone Real Estate Inv Trust — None

Acccount #1 (H)

Strategic Advisers Large Cap (FALCX) — Int/Div

Strategic Advisers Core Fund (FCSAX) (Y)

Strategic Advisers Growth Fund (FSGFX) (Y)

Strategic Advisers Emerging Markets (FSAMX) — Int/Div — Buy (add'l)

Strategic Advisers Small-Mid Cap Fd (FSCFX) — Int/Div

Strategic Advisers Intemational Fund (FILFX) — Int/Div — Buy (add'l)

Strategic Advisers Intemational Fund (FILFX) — Buy (add'l)

Fidelity SAI U.S. Large Cap Index (FLCPX) (Y)

Fidelity SAI International Index (FIONX) (Y)

Fidelity SAI Emerg Markets Index (FERGX) (Y)

AQR Managed Futures Fund Class N (AQMNX) (Y)

Strategic Advisers Short Duration Fund (FAUDX) — Int/Div — Sold (part)

Strategic Advisers Short Duration Fund (FAUDX) — Sold (part)

Strategic Advisers Income Opportunities (FPIOX) — Int/Div — Buy (add'l)

Strategic Advisers Core Income Fund (FPCIX) — Int/Div — 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) — Sold (part)

Strategic Advisers Core Income Fund (FPCIX) — Buy (add'l)

Eaton Vance GL Macro Absolute (EGRIX) — Int/Div

Pimco Commodity Real Return Inst (PCRIX) — None — Sold

FIMM Government Portfolio: Instl CL (FRGXX) — Int/Div — Buy (add'l)

FIMM Government Portfolio: Instl CL (FRGXX) — Sold (part)

FIMM Government Portfolio: Instl CL (FRGXX) — Sold

Cohen & Steers Realty Shares (CSRSX) — Int/Div — Buy

Account #2 (H)

Thompson Bond Fund (THOPX) — Int/Div

Bank Amer Corp Mtn (06051GGC7) — Interest

Morgan Stanley Mtn (61760LBZ7) — Interest

Account #3 (H)

Fidelity Government Cash Reserves (FDRXX) (X) — Interest

Strategic Advisers Large Cap (FALCX) — Int/Div — Sold (part)

Strategic Advisers Large Cap (FALCX) — Buy (add'l)

Strategic Advisers Large Cap (FALCX) — Sold (part)

Strategic Advisers Core Fund (FCSAX) — Int/Div — Buy (add'l)

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

Strategic Advisers Growth Fund (FSGFX) — Int/Div — Sold (part)

Strategic Advisers Growth Fund (FSGFX) — Sold (part)

Strategic Advisers Growth Fund (FSGFX) — Sold

Strategic Advisers Emerging Markets (FSAMX) — Int/Div — Sold (part)

Strategic Advisers Emerging Markets (FSAMX) — Buy (add'l)

Strategic Advisers Small-Mid Cap Fd (FSCFX) — Int/Div — Sold (part)

Strategic Advisers Small-Mid Cap Fd (FSCFX) — Buy (add'l)

Strategic Advisers Small-Mid Cap Fd (FSCFX) — Sold (part)

Strategic A dvisers International Fund (FILFX) — Int/Div — Buy (add'l)

Strategic A dvisers International Fund (FILFX) — Buy (add'l)

Strategic A dvisers International Fund (FILFX) — Sold (part)

Strategic A dvisers International Fund (FILFX) — Buy (add'l)

Cohen & Steers Realty Shares (CSRSX) (X) — Int/Div

Fidelity SAI U.S. Large Cap Index (FLCPX) — Int/Div — Sold (part)

Fidelity SAI U.S. Large Cap Index (FLCPX) — Sold

Fidelity SAI Intemational Index (FIONX) — Int/Div — Sold (part)

Fidelity SAI Intemational Index (FIONX) — Sold (part)

Fidelity SAI Intemational Index (FIONX) — Sold

Fidelity SAI Emerg Markets Index (FERGX) — Int/Div — Buy (add'l)

Fidelity SAI Emerg Markets Index (FERGX) — Sold (part)

Fidelity SAI Emerg Markets Index (FERGX) — Sold

AQR Managed Futures Fund Class N (AQMNX) — Int/Div — Sold (part)

AQR Managed Futures Fund Class N (AQMNX) — Sold (part)

Cohen & Steers Realty Shares (CSRSX) — Int/Div — Buy

Cohen & Steers Realty Shares (CSRSX) — Buy (add'l)

Strategic Advisers Short Duration Fund (FAUDX) — Int/Div — Buy (add'l)

Strategic Advisers Short Duration Fund (FAUDX) — Sold (part)

Strategic Advisers Short Duration Fund (FAUDX) — Buy (add'l)

Strategic Advisers Short Duration Fund (FAUDX) — Sold (part)

Strategic Advisers Income Opportunities (FPIOX) — Int/Div — Buy (add'l)

Strategic Advisers Income Opportunities (FPIOX) — Buy (add'l)

Strategic Advisers Income Opportunities (FPIOX) — Sold (part)

Strategic Advisers Income Opportunities (FPIOX) — Buy (add'l)

Strategic Advisers Core Income Fund (FPCIX) — Int/Div — 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) — Sold (part)

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)

Eaton Vance GL Macro Absolute Rtm Advt A (EGRAX) — Int/Div

Pimco Commodity Real Return Inst (PCRIX) — Int/Div — Sold

FIMM Goverment Portfolio: Instl CL (FRGXX) — Int/Div — Buy (add'l)

FIMM Goverment Portfolio: Instl CL (FRGXX) — Sold (part)

FIMM Goverment Portfolio: Instl CL (FRGXX) — Sold

Account # (H)

FDIC Insured Deposit At Wells Fargo IRA — Interest

Touchstone Credit Oppor II Fd Cl A (TMARX) — Int/Div

Fidelity Total Bond (KI BFX) — Int/Div

American Century One Choice Inretir Inv (ARTOX) — Int/Div

Pimco Low Duration Class A (PTLAX) — Int/Div

T Rowe Price Glbl Multi Sector Bond Fd (PRSNX) — Int/Div

Amerian Finl Group Inc Ohio Note (025932A KO) — Interest

Goldman Sachs Group Inc Note (38141GWB6) — Interest

Ebay Inc Note Call Make Whole (278642A U7) — Interest

Bank Amer Corp Mtn (06051GGC7) — Interest

PMorgan Chase & Co Note (46625HRX 0) — Interest

AXA Equitable Hldgs Inc Note (054561A ~4) — Interest

Dowdupont Inc Note Call Make Whole (26078 AD2) — Interest

Goldman Sachs BK USA CD 1.7% (38149MMT7) — None — Buy

Account # (H)

Strategic Advisers Large Cap (FALCX) — Int/Div

Strategic Advisers Core Fund (FCSAX) (Y)

Strategic Advisers Growth Fund (FSGFX) (Y)

Strategic Advisers Emerging Markets (FSAMX) — Int/Div

Strategic Advisers Small-Mid Cap Fd (FSCFX) — Int/Div

Strategic Advisers International Fund (FILFX) — Int/Div

Fidelity SAI U.S. Large Cap Index (FLCPX) (Y)

Strategic Advisers Short Duration Fund (FAUDX) (Y)

Strategic Advisers Core Income Fund (FPCIX) — Int/Div — Sold (part)

Strategic Advisers Core Income Fund (FPCIX) — Sold (part)

Strategic Advisers Income Opportunities (FPIOX) (X) — Int/Div

Account #6 (H)

Thompson Bond Fund (THOPX) — Int/Div

Account #7 (H)

Prudential Stable Value Fund — None — Buy (add'l)

Prudential Stable Value Fund — Buy (add'l)

Black Rock TRB Fund (MAHOX) — None

Black Rock US Large Cap Fund (BRGNX) — None — Sold (part)

Black Rock US Large Cap Fund (BRGNX) — Sold (part)

Account #8 (H)

Prudential Stable Value Fund — None — Buy (add'l)

Prudential Stable Value Fund — Buy (add'l)

Black Rock TRB Fund (MAHOQX) — None

Black Rock US Large Cap Fund (BRGNX) — None — Sold (part)

Black Rock US Large Cap Fund (BRGNX) — Sold (part)

Account #9 (H)

Fidelity Advisor Growth Oppty Cl I (FAGCX) — Int/Div

Fidelity 500 Index Fund (FX AIX) — Int/Div

Fidelity Low Priced Stock (FLPSX) — Int/Div

Account #10 (H)

Fidelity Goverment Cash Reserves (FDRXX) — Int/Div — Sold

Fidelity Intl Cap Appreciation Fund (FIV FX) — Int/Div

Fidelity Emerging Markets (FEMKX) (X) — Int/Div

Fidelity Growth Company (FDGRX) — Int/Div — Buy (add'l)

Fidelity Growth Company (FDGRX) — Sold (part)

Fidelity Blue Chip Growth (FBGRX) — Int/Div — Buy

American Beacon Large Cap Investor (AAGPX) — Int/Div

Diamond Hill Small Cap Class A (DHSCX) — Int/Div

Harbor Cap App Inst (HACAX) — Int/Div — Buy

Oakmark Intl Investor Cl (OAKIX) — Int/Div

anus Henderson Enterprise T (AENX) — Int/Div

Lazard Emerging Mkts Equity (LZOEX) — Int/Div

Morgan Sta Inst Inc Intl Equity Cl 1 (MSIOQX) — Int/Div

Invesco Oppenheimer Dev Mkts R6 (ODVIX) — None — Sold

Morgan Stanley Growth Portfolio A (MSEGX) — Int/Div — Buy

Morgan Stanley Growth Portfolio A (MSEGX) — Sold (part)

T Rowe Price Overseas Stock I Cl (TROIX) — None — Sold

T Rowe Price Mid Cap Value Adv (TAMVX) — Int/Div

Transamerica Intl Equity Cl I (TSWIX) — Int/Div

Wells Fargo Special Mid Cap Adm (WFMDX) — Int/Div

Fidelity Tax-Free Bond (FTABX) — Int/Div

Strategic Adv Tax Sensitive Short Duration (FGNSX) — Int/Div — Buy (add'l)

Strategic Adv Tax Sensitive Short Duration (FGNSX) — Sold

Fidelity SAI Tax Free Bond Fund (FSA_X) (Y)

Delaware Tax Free USA Class A (DMTFX) — Int/Div

DWS Managed Muni Bond Fd S (SCMBX) — Int/Div

T Rowe Price Tax Free High Y ield (PRFHX) — Int/Div — Sold (part)

T Rowe Price Tax Free High Y ield (PRFHX) — Sold (part)

Flexshares Trust Momingstar Global Upstream Nat Res (GUNR) — Int/Div — Sold (part)

Ishares MSCI EAFE ETF (EFA) (Y)

Ishares Russell 1000 Value ETF (IWD) — Int/Div

Ishares Russell 1000 Growth ETF (IWF) — None — Buy

Ishares Russell 1000 Growth ETF (IWF) — Sold

Ishares Inc Core MSCI Emerging Mkts (IEMG) — Int/Div — Sold (part)

Select Spdr Tr Shs Ben Int Fin (X LF) — Int/Div — Buy

Vanguard Sector Index FDS Vanguard Finls (V FH) — Int/Div — Buy

Vanguard Index FDS Vanguard Growth (VUG) — Int/Div — Buy (add'l)

Ishares TR US Treas BD ETF (GOVT) — Int/Div — Buy

Director, American udicature Society

Member/Owner, Beecher Hill Properties, LLC (reportable assets are included in Part VII)

Trustee, Trust #1 (no reportable holdings)

Agreement — 2008 — State of Hawaii (defined benefit pension plan)

Reimbursement — George Mason Antonin Scalia School of Law — 2/1/20 - 2/9/20 — Key West, FL — Seminar — Transportation, Meals, Hotel

Income — 2020 — State of Hawaii (pension) — 521,647.00

Income — 2020 — University of Hawaii (teaching income) — 53,184.00

Spouse's income — 2020 — State of Hawaii (salary)

Part VIL, line 8: Inadvertently omitted from prior report.

Parenthetical numbers in Part VII are CUSIP numbers.

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.

American Century One Choice Inretir Inv (ARTOX) was American Century One Choice 2020 INV (ARBVX).

Morgan Sta Inst Inc Internal Equity (MIQBX) was Morgan Sta Inst Inc Intl Equity Cl 1 (MSIQX).

Touchstone Credit Oppor II Fd Cl A (TMARX) was Touchstone Merger Arbitrage Fund Cl A (TMGAX).

Part VII, Strategic Advisers Large Cap (FALCX) was Strategic Advisers Value Fund (FVSAX).

Part VIL, Private Mortgage, Binghamton, NY #2: the debtor is

Private Mortgage, Binghamton, NY #3: the debtor is