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VICTOR VALLEY COMMUNITY COLLEGEANNUAL REPORT FOR THEVICTOR VALLEY COMMUNITY COLLEGE DISTRICTFUTURIS TRUSTJULY 2022Deputy Superintendent/Executive Vice President Administrative Services18422 Bear Valley RoadVictorville, CA 92395-5849(760) 245-4271, x2464John NahlenDeputySuperintendent/ExecutiveVice President Administrative ServicesJohn.Nahlen@vvc.eduThe Victor Valley Community College District has established the FuturisPublic Entity Investment Trust. This Trust is an IRS Section 115 Trustthat is used for the purposes of investment and disbursement of fundsirrevocably designated by the District for the payment of its obligations toeligible employees and former employees of the District and their eligibledependents and beneficiaries for life, sick, hospitalization, major medical,accident, disability, dental and other similar benefits (sometimes referredto as “other post-employment benefits,” or “OPEB.”) This Trust wasestablished and is managed in compliance with the applicableGovernmental Accounting Standards Board (GASB) standards forOPEB. GASB Statements 74 and 75 set the accounting standard forpublic sector employers to identify and report their (OPEB) liabilities.The District has created a Retirement Board of Authority consisting ofDistrict Personnel to oversee and run the Futuris Trust. Benefit TrustCompany is the qualified Discretionary Trustee for asset and fiduciarymanagement and investment policy development. Keenan & Associatesis the Program Coordinator for the Futuris Trust providing oversight of theFuturis program and guidance to the District.Included with this notice is the most recent annual statement for the Trust.This statement shows (as of the date of the statement); the total assetsin the Trust, the market value, the book value, all contribution anddistribution activity (including all fees and expenses associated with theTrust), income activity, purchase activity, sale activity, and realized gainsand losses. (Please contact the Administrative Services Office toreview the statement) Please note that the Trust is not itself anemployee benefit plan. Rather, the assets in the Trust are irrevocablydesignated for the funding of employee benefit plans. You are beingprovided this information pursuant to California Government CodeSection 53216.4.For more information regarding the Futuris Public Entity InvestmentTrust, please contact John Nahlen, Deputy Superintendent/ExecutiveVice President Administrative Services, at (760) 245-4271, extension2464, with the Victor Valley Community College District.18422 Bear Valley Road · Victorville, CA · 92395 · (760) 245-4271, ext. 2464Email: John.Nahlen@vvc.edu
BENEFIT TRUST COMPANY HEREBYCERTIFIES THIS ANNUAL TRUST STATEMENT FURNISHEDPURSUANT TO 29 CFR 2520.103-5(C) IS COMPLETEAND ACCURATE.(AUTHORIZED SIGNATURE)RBOA FUTURISKS 66211ACCOUNT NUMBER 115150003120FOR THE PERIOD FROM 07/01/2021 TO 06/30/2022THE PLAN ADMINISTRATOR WILL BE DEEMED TO APPROVE THIS REPORT UNLESS IT SUBMITS WRITTEN OBJECTIONSOR PROPOSED CORRECTIONS THERETO WITHIN NINETY (90) CALENDAR DAYS FOLLOWING THE END OF THE PERIODCOVERED IN THE REPORT.
TRUST EB FORMATStatement PeriodAccount Number07/01/2021 through 06/30/2022115150003120BENEFIT TRUST COMPANYAS TRUSTEE FORVICTOR VALLEYCOMMUNITY COLLEGE DISTRICTPUBLIC ENTITY INVESTMENT TRUSTContentsSummary Of Fund1Asset Summary As Of 06/30/20222Summary Of Cash Receipts And Disbursements6Schedule Of Income7Schedule Of Fees And Other Expenses25Schedule Of Purchases28Schedule Of Sales47Schedule Of Unrealized Gains & Losses54Balance Sheet57Schedule Of Prior Period Trades Settled59Schedule Of Pending Trades End Of Period60
TRUST EB FORMATStatement PeriodAccount NumberPage 107/01/2021 through 06/30/2022115150003120BENEFIT TRUST COMPANYAS TRUSTEE FORVICTOR VALLEYCOMMUNITY COLLEGE DISTRICTPUBLIC ENTITY INVESTMENT TRUSTSummary Of FundMARKET VALUE AS OF 07/01/202116 , 451 , 070 . 81EARNINGSNET INCOME CASH RECEIPTS940 , 400 . 15FEES AND OTHER EXPENSES109 , 207 . 03 -REALIZED GAIN OR LOSS229 , 300 . 25 -UNREALIZED GAIN OR LOSSTOTAL EARNINGSTOTAL MARKET VALUE AS OF 06/30/20223 , 696 , 156 . 72 3 , 094 , 263 . 85 13 , 356 , 806 . 96
TRUST EB FORMATPage 207/01/2021 through 06/30/2022115150003120Statement PeriodAccount NumberBENEFIT TRUST COMPANYAS TRUSTEE FORVICTOR VALLEYCOMMUNITY COLLEGE DISTRICTPUBLIC ENTITY INVESTMENT TRUSTAsset Summary As Of 06/30/2022DESCRIPTIONMARKET VALUEAVG COST% OFPORTMUTUAL FUND - FIXED INCOME7 , 088 , 138 . 698 , 263 , 329 . 8453MUTUAL FUND - DOMESTIC EQUITY4 , 087 , 983 . 374 , 093 , 535 . 9831MUTUAL FUND - INTERNATIONAL EQUITY1 , 219 , 665 . 091 , 163 , 704 . 429961 , 019 . 80984 , 486 . 38713 , 356 , 806 . 9514 , 505 , 056 . 62MUTUAL FUND - REAL ESTATETOTAL INVESTMENTSCASH40 , 616 . 80DUE FROM BROKER0 . 00DUE TO BROKER40 , 616 . 79TOTAL MARKET VALUE13 , 356 , 806 . 96Ending Asset Allocation30. 6%MUTUAL FUND - DOMESTIC EQUITY4, 087, 983. 3753. 1%MUTUAL FUND - FIXED INCOME7, 088, 138. 699. 1%MUTUAL FUND - INTERNATIONAL EQUI1, 219, 665. 097. 2%MUTUAL FUND - REAL ESTATE100. 0%Total961, 019. 8013, 356, 806. 95
TRUST EB FORMATStatement PeriodAccount NumberPage 307/01/2021 through 06/30/2022115150003120BENEFIT TRUST COMPANYAS TRUSTEE FORVICTOR VALLEYCOMMUNITY COLLEGE DISTRICTPUBLIC ENTITY INVESTMENT TRUSTAsset Detail As Of 06/30/2022UNITS/BOOK VALUEDESCRIPTIONMARKET VALUEAVG COST% OFPORTMUTUAL FUND - FIXED INCOME138 , 616 . 874BLACKROCK TOTAL RETURN - K29 , 096 . 142GUGGENHEIM INVESTMENTS FDS TRMACRO OPPTY R684 , 951 . 86GUGGENHEIM INVESTMENTSINVESTMENT GRADE BOND FUND1 , 433 , 298 . 481 , 645 , 976 . 4011700 , 344 . 14768 , 499 . 5551 , 425 , 492 . 211 , 589 , 287 . 0011131 , 459 . 277PRUDENTIAL GBL TOTL RTRN FD INCPGIM TTL R6683 , 588 . 24907 , 523 . 865114 , 863 . 787PRUDENTIAL FUNDS TOTAL RETURNBOND CL R61 , 428 , 905 . 511 , 652 , 712 . 3211143 , 371 . 469WESTERN ASSET CORE PLUS BOND IS1 , 416 , 510 . 111 , 699 , 330 . 71117 , 088 , 138 . 698 , 263 , 329 . 8453MUTUAL FUND - DOMESTIC EQUITY20 , 005 . 413ALGER FUNDS MID CAP FOCUS - Z236 , 664 . 04298 , 626 . 07225 , 073 . 494ALGER FUNDS SMALL CAP FOCUS Z413 , 963 . 39353 , 518 . 68321 , 346 . 335ALGER FUNDS FOCUS EQUITY FUND CLY838 , 697 . 50860 , 623 . 26635 , 481 . 021COLUMBIA CONTRARIAN CORE982 , 114 . 66969 , 944 . 85711 , 520 . 968CLEARBRIDGE SELECT - IS417 , 519 . 88475 , 585 . 51311 , 484 . 525PRUDENTIAL JENNISON GLOBAL OPPSQ328 , 801 . 95350 , 007 . 642
TRUST EB FORMATStatement PeriodAccount NumberPage 407/01/2021 through 06/30/2022115150003120BENEFIT TRUST COMPANYAS TRUSTEE FORVICTOR VALLEYCOMMUNITY COLLEGE DISTRICTPUBLIC ENTITY INVESTMENT TRUSTAsset Detail As Of 06/30/2022UNITS/BOOK VALUE18 , 268 . 5076 , 223 . 006DESCRIPTIONMARKET VALUEAVG COST% OFPORTTHORNBURG INVESTMENT INCOMEBUILDER R6391 , 859 . 48396 , 638 . 233UNDISCOVERED MANAGERS BEHAVIORALVALUE R6478 , 362 . 47388 , 591 . 7444 , 087 , 983 . 374 , 093 , 535 . 9831MUTUAL FUND - INTERNATIONAL EQUITY22 , 104 . 921GOLDMAN SACHS TR II GQG PARTNRSR6379 , 099 . 40341 , 660 . 00326 , 803 . 137HARTFORD INTERNATIONAL VALUE - Y391 , 861 . 86403 , 681 . 0137 , 314 . 862AMERICAN FUNDS NEW PERSPECTIVEF2352 , 722 . 65329 , 306 . 8931 , 466 . 481AMERICAN FUNDS NEW WORLD F295 , 981 . 1889 , 056 . 5211 , 219 , 665 . 091 , 163 , 704 . 429MUTUAL FUND - REAL ESTATE43 , 659 . 754COHEN AND STEERS REAL ESTATESECURITIES - Z748 , 328 . 18729 , 612 . 32611 , 211 . 999PRUDENTIAL FUNDS GLOBAL REALESTATE CL Q212 , 691 . 62254 , 874 . 062961 , 019 . 80984 , 486 . 387
TRUST EB FORMATStatement PeriodAccount NumberPage 507/01/2021 through 06/30/2022115150003120BENEFIT TRUST COMPANYAS TRUSTEE FORVICTOR VALLEYCOMMUNITY COLLEGE DISTRICTPUBLIC ENTITY INVESTMENT TRUSTAsset Detail As Of 06/30/2022UNITS/BOOK VALUEDESCRIPTIONTOTAL INVESTMENTSCASHDUE FROM BROKERDUE TO BROKERMARKET VALUE13 , 356 , 806 . 9540 , 616 . 800 . 0040 , 616 . 79NET ASSETS13 , 356 , 806 . 96TOTAL MARKET VALUE13 , 356 , 806 . 96AVG COST% OFPORT
TRUST EB FORMATPage 607/01/2021 through 06/30/2022115150003120Statement PeriodAccount NumberBENEFIT TRUST COMPANYAS TRUSTEE FORVICTOR VALLEYCOMMUNITY COLLEGE DISTRICTPUBLIC ENTITY INVESTMENT TRUSTSummary Of Cash Receipts And DisbursementsR E C EIP T SCASH BALANCE AS OF 07/01/202120 , 959 . 94INCOME RECEIVEDDIVIDENDS940 , 400 . 15TOTAL INCOME RECEIPTS940 , 400 . 15PROCEEDS FROM THE DISPOSITION OF ASSETS1 , 021 , 926 . 14TOTAL RECEIPTS1 , 962 , 326 . 29D IS B U R S E M E N T SFEES AND OTHER EXPENSESADMINISTRATIVE FEES AND EXPENSESTOTAL FEES AND OTHER EXPENSESCOST OF ACQUISITION OF ASSETSTOTAL DISBURSEMENTSCASH BALANCE AS OF 06/30/2022109 , 207 . 03109 , 207 . 031 , 833 , 462 . 401 , 942 , 669 . 4340 , 616 . 80
TRUST EB FORMATStatement PeriodAccount NumberPage 707/01/2021 through 06/30/2022115150003120BENEFIT TRUST COMPANYAS TRUSTEE FORVICTOR VALLEYCOMMUNITY COLLEGE DISTRICTPUBLIC ENTITY INVESTMENT TRUSTSchedule Of IncomeIncome Allocation54. 5%MUTUAL FUND - DOMESTIC EQUITY512, 588. 9327. 3%MUTUAL FUND - FIXED INCOME256, 384. 417. 5%10. 7%100. 0%MUTUAL FUND - INTERNATIONAL EQUI70, 845. 30MUTUAL FUND - REAL ESTATE100, 581. 51Total940, 400. 15Income ScheduleDAT EDESCR I P T I ONCASHRECE I VEDDIVIDENDSMUTUAL FUND - FIXED INCOMEBLACKROCK TOTAL RETURN - K08/02/2021DIVIDEND ON 141,688.819 SHSBLACKROCK TOTAL RETURN - K AT.019684 PER SHARE EFFECTIVE07/30/20212 , 789 . 0209/01/2021DIVIDEND ON 129,834.326 SHSBLACKROCK TOTAL RETURN - K AT.021513 PER SHARE EFFECTIVE08/31/20212 , 793 . 1610/01/2021DIVIDEND ON 142,173.326 SHSBLACKROCK TOTAL RETURN - K AT.01909 PER SHARE EFFECTIVE09/30/20212 , 714 . 14I NCOMEEARNEDMARKE T / COS TBAS I S
TRUST EB FORMATStatement PeriodAccount NumberPage 807/01/2021 through 06/30/2022115150003120BENEFIT TRUST COMPANYAS TRUSTEE FORVICTOR VALLEYCOMMUNITY COLLEGE DISTRICTPUBLIC ENTITY INVESTMENT TRUSTSchedule Of IncomeDAT EDESCR I P T I ONCASHRECE I VED11/01/2021DIVIDEND ON 142,411.067 SHSBLACKROCK TOTAL RETURN - K AT.018773 PER SHARE EFFECTIVE10/29/20212 , 673 . 4812/01/2021DIVIDEND ON 130,241.671 SHSBLACKROCK TOTAL RETURN - K AT.019072 PER SHARE EFFECTIVE11/30/20212 , 483 . 9912/22/2021SHORT TERM CAPITAL GAINSDIVIDEND ON 136,370.135 SHSBLACKROCK TOTAL RETURN - K AT.011154 PER SHARE EFFECTIVE12/20/20211 , 521 . 0712/22/2021LONG TERM CAP GAINS DIVIDEND PRE 5/6/2003 ON 136,370.135 SHSBLACKROCK TOTAL RETURN - K AT.048996 PER SHARE EFFECTIVE12/20/20216 , 681 . 5901/03/2022DIVIDEND ON 136,611.106 SHSBLACKROCK TOTAL RETURN - K AT.018376 PER SHARE EFFECTIVE12/31/20212 , 510 . 3802/01/2022DIVIDEND ON 137,274.952 SHSBLACKROCK TOTAL RETURN - K AT.018396 PER SHARE EFFECTIVE01/31/20222 , 525 . 3203/01/2022DIVIDEND ON 137,493.784 SHSBLACKROCK TOTAL RETURN - K AT.017221 PER SHARE EFFECTIVE02/28/20222 , 367 . 8104/01/2022DIVIDEND ON 137,702.402 SHSBLACKROCK TOTAL RETURN - K AT.019075 PER SHARE EFFECTIVE03/31/20222 , 626 . 6805/02/2022DIVIDEND ON 138,494.212 SHSBLACKROCK TOTAL RETURN - K AT.020472 PER SHARE EFFECTIVE04/29/20222 , 835 . 32I NCOMEEARNEDMARKE T / COS TBAS I S
TRUST EB FORMATStatement PeriodAccount NumberPage 907/01/2021 through 06/30/2022115150003120BENEFIT TRUST COMPANYAS TRUSTEE FORVICTOR VALLEYCOMMUNITY COLLEGE DISTRICTPUBLIC ENTITY INVESTMENT TRUSTSchedule Of IncomeDAT EDESCR I P T I ONCASHRECE I VED06/01/2022DIVIDEND ON 138,778.286 SHSBLACKROCK TOTAL RETURN - K AT.024511 PER SHARE EFFECTIVE05/31/20223 , 401 . 5407/01/2022DIVIDEND ON 138,461.654 SHSBLACKROCK TOTAL RETURN - K AT.024569 PER SHARE EFFECTIVE06/30/20223 , 401 . 93SECURITY TOTAL41 , 325 . 43GUGGENHEIM INVESTMENTS FDS TRMACRO OPPTY R608/02/2021DIVIDEND ON 31,045.147 SHSGUGGENHEIM INVESTMENTS FDS TRMACRO OPPTY R6 AT .086029 PERSHARE EFFECTIVE 07/30/20212 , 670 . 7709/01/2021DIVIDEND ON 31,077.089 SHSGUGGENHEIM INVESTMENTS FDS TRMACRO OPPTY R6 AT .069062 PERSHARE EFFECTIVE 08/31/20212 , 146 . 2610/01/2021DIVIDEND ON 31,230.297 SHSGUGGENHEIM INVESTMENTS FDS TRMACRO OPPTY R6 AT .065019 PERSHARE EFFECTIVE 09/30/20212 , 030 . 5611/01/2021DIVIDEND ON 31,308.625 SHSGUGGENHEIM INVESTMENTS FDS TRMACRO OPPTY R6 AT .084203 PERSHARE EFFECTIVE 10/29/20212 , 636 . 2912/01/2021DIVIDEND ON 31,410.731 SHSGUGGENHEIM INVESTMENTS FDS TRMACRO OPPTY R6 AT .066897 PERSHARE EFFECTIVE 11/30/20212 , 101 . 2901/03/2022DIVIDEND ON 29,992.836 SHSGUGGENHEIM INVESTMENTS FDS TRMACRO OPPTY R6 AT .071729 PERSHARE EFFECTIVE 12/31/20212 , 151 . 37I NCOMEEARNED41 , 325 . 43MARKE T / COS TBAS I S
TRUST EB FORMATStatement PeriodAccount NumberPage 1007/01/2021 through 06/30/2022115150003120BENEFIT TRUST COMPANYAS TRUSTEE FORVICTOR VALLEYCOMMUNITY COLLEGE DISTRICTPUBLIC ENTITY INVESTMENT TRUSTSchedule Of IncomeDAT EDESCR I P T I ONCASHRECE I VED02/01/2022DIVIDEND ON 30,072.193 SHSGUGGENHEIM INVESTMENTS FDS TRMACRO OPPTY R6 AT .077376 PERSHARE EFFECTIVE 01/31/20222 , 326 . 8703/01/2022DIVIDEND ON 30,159.538 SHSGUGGENHEIM INVESTMENTS FDS TRMACRO OPPTY R6 AT .068115 PERSHARE EFFECTIVE 02/28/20222 , 054 . 3304/01/2022DIVIDEND ON 29,983.947 SHSGUGGENHEIM INVESTMENTS FDS TRMACRO OPPTY R6 AT .085746 PERSHARE EFFECTIVE 03/31/20222 , 571 . 0105/02/2022DIVIDEND ON 29,271.251 SHSGUGGENHEIM INVESTMENTS FDS TRMACRO OPPTY R6 AT .091701 PERSHARE EFFECTIVE 04/29/20222 , 684 . 2106/01/2022DIVIDEND ON 28,912.886 SHSGUGGENHEIM INVESTMENTS FDS TRMACRO OPPTY R6 AT .080603 PERSHARE EFFECTIVE 05/31/20222 , 330 . 4607/01/2022DIVIDEND ON 28,981.633 SHSGUGGENHEIM INVESTMENTS FDS TRMACRO OPPTY R6 AT .095103 PERSHARE EFFECTIVE 06/30/20222 , 756 . 23SECURITY TOTAL28 , 459 . 65GUGGENHEIM INVESTMENTSINVESTMENT GRADE BOND FUND08/02/2021DIVIDEND ON 85,110.693 SHSGUGGENHEIM INVESTMENTSINVESTMENT GRADE BOND FUND AT.039508 PER SHARE EFFECTIVE07/30/20213 , 362 . 5309/01/2021DIVIDEND ON 85,091.142 SHSGUGGENHEIM INVESTMENTSINVESTMENT GRADE BOND FUND AT.038587 PER SHARE EFFECTIVE08/31/20213 , 283 . 38I NCOMEEARNED28 , 459 . 65MARKE T / COS TBAS I S
TRUST EB FORMATStatement PeriodAccount NumberPage 1107/01/2021 through 06/30/2022115150003120BENEFIT TRUST COMPANYAS TRUSTEE FORVICTOR VALLEYCOMMUNITY COLLEGE DISTRICTPUBLIC ENTITY INVESTMENT TRUSTSchedule Of IncomeDAT EDESCR I P T I ONCASHRECE I VED10/01/2021DIVIDEND ON 85,454.864 SHSGUGGENHEIM INVESTMENTSINVESTMENT GRADE BOND FUND AT.036698 PER SHARE EFFECTIVE09/30/20213 , 135 . 9911/01/2021DIVIDEND ON 85,619.258 SHSGUGGENHEIM INVESTMENTSINVESTMENT GRADE BOND FUND AT.038914 PER SHARE EFFECTIVE10/29/20213 , 331 . 8012/01/2021DIVIDEND ON 85,794.177 SHSGUGGENHEIM INVESTMENTSINVESTMENT GRADE BOND FUND AT.036859 PER SHARE EFFECTIVE11/30/20213 , 162 . 2712/17/2021SHORT TERM CAPITAL GAINSDIVIDEND ON 81,867.091 SHSGUGGENHEIM INVESTMENTSINVESTMENT GRADE BOND FUND AT.093849 PER SHARE EFFECTIVE12/15/20217 , 683 . 1612/17/2021LONG TERM CAP GAINS DIVIDEND PRE 5/6/2003 ON 81,867.091 SHSGUGGENHEIM INVESTMENTSINVESTMENT GRADE BOND FUND AT.161387 PER SHARE EFFECTIVE12/15/202113 , 212 . 3101/03/2022DIVIDEND ON 82,397.702 SHSGUGGENHEIM INVESTMENTSINVESTMENT GRADE BOND FUND AT.040578 PER SHARE EFFECTIVE12/31/20213 , 343 . 5702/01/2022DIVIDEND ON 83,098.469 SHSGUGGENHEIM INVESTMENTSINVESTMENT GRADE BOND FUND AT.039268 PER SHARE EFFECTIVE01/31/20223 , 263 . 10I NCOMEEARNEDMARKE T / COS TBAS I S
TRUST EB FORMATStatement PeriodAccount NumberPage 1207/01/2021 through 06/30/2022115150003120BENEFIT TRUST COMPANYAS TRUSTEE FORVICTOR VALLEYCOMMUNITY COLLEGE DISTRICTPUBLIC ENTITY INVESTMENT TRUSTSchedule Of IncomeDAT EDESCR I P T I ONCASHRECE I VED03/01/2022DIVIDEND ON 83,268.866 SHSGUGGENHEIM INVESTMENTSINVESTMENT GRADE BOND FUND AT.038361 PER SHARE EFFECTIVE02/28/20223 , 194 . 2504/01/2022DIVIDEND ON 83,439.226 SHSGUGGENHEIM INVESTMENTSINVESTMENT GRADE BOND FUND AT.043132 PER SHARE EFFECTIVE03/31/20223 , 598 . 8705/02/2022DIVIDEND ON 84,105.825 SHSGUGGENHEIM INVESTMENTSINVESTMENT GRADE BOND FUND AT.042501 PER SHARE EFFECTIVE04/29/20223 , 574 . 6006/01/2022DIVIDEND ON 84,512.463 SHSGUGGENHEIM INVESTMENTSINVESTMENT GRADE BOND FUND AT.042193 PER SHARE EFFECTIVE05/31/20223 , 565 . 8207/01/2022DIVIDEND ON 84,719.417 SHSGUGGENHEIM INVESTMENTSINVESTMENT GRADE BOND FUND AT.046039 PER SHARE EFFECTIVE06/30/20223 , 900 . 39SECURITY TOTAL61 , 612 . 04PRUDENTIAL GBL TOTL RTRN FD INCPGIM TTL R608/02/2021DIVIDEND ON 122,051.738 SHSPRUDENTIAL GBL TOTL RTRN FD INCPGIM TTL R6 AT .017203 PER SHAREEFFECTIVE 07/30/20212 , 099 . 6309/01/2021DIVIDEND ON 111,935.824 SHSPRUDENTIAL GBL TOTL RTRN FD INCPGIM TTL R6 AT .019698 PER SHAREEFFECTIVE 08/31/20212 , 204 . 94I NCOMEEARNED61 , 612 . 04MARKE T / COS TBAS I S
TRUST EB FORMATStatement PeriodAccount NumberPage 1307/01/2021 through 06/30/2022115150003120BENEFIT TRUST COMPANYAS TRUSTEE FORVICTOR VALLEYCOMMUNITY COLLEGE DISTRICTPUBLIC ENTITY INVESTMENT TRUSTSchedule Of IncomeDAT EDESCR I P T I ONCASHRECE I VED10/01/2021DIVIDEND ON 122,695.091 SHSPRUDENTIAL GBL TOTL RTRN FD INCPGIM TTL R6 AT .016754 PER SHAREEFFECTIVE 09/30/20212 , 055 . 6311/01/2021DIVIDEND ON 123,011.32 SHSPRUDENTIAL GBL TOTL RTRN FD INCPGIM TTL R6 AT .017059 PER SHAREEFFECTIVE 10/29/20212 , 098 . 4912/01/2021DIVIDEND ON 112,612.053 SHSPRUDENTIAL GBL TOTL RTRN FD INCPGIM TTL R6 AT .018237 PER SHAREEFFECTIVE 11/30/20212 , 053 . 7312/27/2021DIVIDEND ON 118,035.943 SHSPRUDENTIAL GBL TOTL RTRN FD INCPGIM TTL R6 AT .02661 PER SHAREEFFECTIVE 12/22/20213 , 140 . 9401/03/2022DIVIDEND ON 118,158.604 SHSPRUDENTIAL GBL TOTL RTRN FD INCPGIM TTL R6 AT .019194 PER SHAREEFFECTIVE 12/31/20212 , 267 . 9702/01/2022DIVIDEND ON 118,845.66 SHSPRUDENTIAL GBL TOTL RTRN FD INCPGIM TTL R6 AT .018145 PER SHAREEFFECTIVE 01/31/20222 , 156 . 4003/01/2022DIVIDEND ON 119,179.468 SHSPRUDENTIAL GBL TOTL RTRN FD INCPGIM TTL R6 AT .016356 PER SHAREEFFECTIVE 02/28/20221 , 949 . 2404/01/2022DIVIDEND ON 119,495.39 SHSPRUDENTIAL GBL TOTL RTRN FD INCPGIM TTL R6 AT .018835 PER SHAREEFFECTIVE 03/31/20222 , 250 . 7105/02/2022DIVIDEND ON 126,694.502 SHSPRUDENTIAL GBL TOTL RTRN FD INCPGIM TTL R6 AT .018544 PER SHAREEFFECTIVE 04/29/20222 , 349 . 41I NCOMEEARNEDMARKE T / COS TBAS I S
TRUST EB FORMATStatement PeriodAccount NumberPage 1407/01/2021 through 06/30/2022115150003120BENEFIT TRUST COMPANYAS TRUSTEE FORVICTOR VALLEYCOMMUNITY COLLEGE DISTRICTPUBLIC ENTITY INVESTMENT TRUSTSchedule Of IncomeDAT EDESCR I P T I ONCASHRECE I VED06/01/2022DIVIDEND ON 130,531.45 SHSPRUDENTIAL GBL TOTL RTRN FD INCPGIM TTL R6 AT .019575 PER SHAREEFFECTIVE 05/31/20222 , 555 . 2107/01/2022DIVIDEND ON 130,997.729 SHSPRUDENTIAL GBL TOTL RTRN FD INCPGIM TTL R6 AT .018321 PER SHAREEFFECTIVE 06/30/20222 , 400 . 05SECURITY TOTAL29 , 582 . 35PRUDENTIAL FUNDS TOTAL RETURNBOND CL R608/02/2021DIVIDEND ON 116,377.328 SHSPRUDENTIAL FUNDS TOTAL RETURNBOND CL R6 AT .031372 PER SHAREEFFECTIVE 07/30/20213 , 650 . 9609/01/2021DIVIDEND ON 106,694.417 SHSPRUDENTIAL FUNDS TOTAL RETURNBOND CL R6 AT .035294 PER SHAREEFFECTIVE 08/31/20213 , 765 . 6910/01/2021DIVIDEND ON 116,901.626 SHSPRUDENTIAL FUNDS TOTAL RETURNBOND CL R6 AT .031006 PER SHAREEFFECTIVE 09/30/20213 , 624 . 6811/01/2021DIVIDEND ON 117,161.893 SHSPRUDENTIAL FUNDS TOTAL RETURNBOND CL R6 AT .031191 PER SHAREEFFECTIVE 10/29/20213 , 654 . 4012/01/2021DIVIDEND ON 107,213.978 SHSPRUDENTIAL FUNDS TOTAL RETURNBOND CL R6 AT .036126 PER SHAREEFFECTIVE 11/30/20213 , 873 . 1912/27/2021DIVIDEND ON 112,353.357 SHSPRUDENTIAL FUNDS TOTAL RETURNBOND CL R6 AT .04271 PER SHAREEFFECTIVE 12/22/20214 , 798 . 61I NCOMEEARNED29 , 582 . 35MARKE T / COS TBAS I S
TRUST EB FORMATStatement PeriodAccount NumberPage 1507/01/2021 through 06/30/2022115150003120BENEFIT TRUST COMPANYAS TRUSTEE FORVICTOR VALLEYCOMMUNITY COLLEGE DISTRICTPUBLIC ENTITY INVESTMENT TRUSTSchedule Of IncomeDAT EDESCR I P T I ONCASHRECE I VED01/03/2022DIVIDEND ON 112,439.808 SHSPRUDENTIAL FUNDS TOTAL RETURNBOND CL R6 AT .034219 PER SHAREEFFECTIVE 12/31/20213 , 847 . 6202/01/2022DIVIDEND ON 112,950.289 SHSPRUDENTIAL FUNDS TOTAL RETURNBOND CL R6 AT .033928 PER SHAREEFFECTIVE 01/31/20223 , 832 . 1403/01/2022DIVIDEND ON 113,221.879 SHSPRUDENTIAL FUNDS TOTAL RETURNBOND CL R6 AT .031847 PER SHAREEFFECTIVE 02/28/20223 , 605 . 7804/01/2022DIVIDEND ON 113,482.789 SHSPRUDENTIAL FUNDS TOTAL RETURNBOND CL R6 AT .033607 PER SHAREEFFECTIVE 03/31/20223 , 813 . 8205/02/2022DIVIDEND ON 113,959.782 SHSPRUDENTIAL FUNDS TOTAL RETURNBOND CL R6 AT .031916 PER SHAREEFFECTIVE 04/29/20223 , 637 . 1006/01/2022DIVIDEND ON 114,228.286 SHSPRUDENTIAL FUNDS TOTAL RETURNBOND CL R6 AT .038809 PER SHAREEFFECTIVE 05/31/20224 , 433 . 0707/01/2022DIVIDEND ON 114,520.843 SHSPRUDENTIAL FUNDS TOTAL RETURNBOND CL R6 AT .038241 PER SHAREEFFECTIVE 06/30/20224 , 379 . 43SECURITY TOTAL50 , 916 . 49WESTERN ASSET CORE PLUS BOND IS08/02/2021DIVIDEND ON 140,462.668 SHSWESTERN ASSET CORE PLUS BOND ISAT .024569 PER SHARE EFFECTIVE07/30/20213 , 450 . 99I NCOMEEARNED50 , 916 . 49MARKE T / COS TBAS I S
TRUST EB FORMATStatement PeriodAccount NumberPage 1607/01/2021 through 06/30/2022115150003120BENEFIT TRUST COMPANYAS TRUSTEE FORVICTOR VALLEYCOMMUNITY COLLEGE DISTRICTPUBLIC ENTITY INVESTMENT TRUSTSchedule Of IncomeDAT EDESCR I P T I ONCASHRECE I VED09/01/2021DIVIDEND ON 128,761.834 SHSWESTERN ASSET CORE PLUS BOND ISAT .024336 PER SHARE EFFECTIVE08/31/20213 , 133 . 5510/01/2021DIVIDEND ON 141,027.137 SHSWESTERN ASSET CORE PLUS BOND ISAT .022038 PER SHARE EFFECTIVE09/30/20213 , 107 . 9211/01/2021DIVIDEND ON 141,297.787 SHSWESTERN ASSET CORE PLUS BOND ISAT .024767 PER SHARE EFFECTIVE10/29/20213 , 499 . 4812/01/2021DIVIDEND ON 129,289.966 SHSWESTERN ASSET CORE PLUS BOND ISAT .05542 PER SHARE EFFECTIVE11/30/20217 , 165 . 2101/03/2022DIVIDEND ON 135,768.396 SHSWESTERN ASSET CORE PLUS BOND ISAT .027168 PER SHARE EFFECTIVE12/31/20213 , 688 . 5902/01/2022DIVIDEND ON 136,077.841 SHSWESTERN ASSET CORE PLUS BOND ISAT .022921 PER SHARE EFFECTIVE01/31/20223 , 119 . 0203/01/2022DIVIDEND ON 136,347.186 SHSWESTERN ASSET CORE PLUS BOND ISAT .022713 PER SHARE EFFECTIVE02/28/20223 , 096 . 8404/05/2022DIVIDEND ON 303.467 SHS WESTERNASSET CORE PLUS BOND IS AT10.799988 PER SHARE EFFECTIVE03/31/20223 , 277 . 4405/02/2022DIVIDEND ON 140,689.145 SHSWESTERN ASSET CORE PLUS BOND ISAT .025724 PER SHARE EFFECTIVE04/29/20223 , 619 . 13I NCOMEEARNEDMARKE T / COS TBAS I S
TRUST EB FORMATStatement PeriodAccount NumberPage 1707/01/2021 through 06/30/2022115150003120BENEFIT TRUST COMPANYAS TRUSTEE FORVICTOR VALLEYCOMMUNITY COLLEGE DISTRICTPUBLIC ENTITY INVESTMENT TRUSTSchedule Of IncomeDAT EDESCR I P T I ONCASHRECE I VED06/01/2022DIVIDEND ON 142,642.224 SHSWESTERN ASSET CORE PLUS BOND ISAT .024995 PER SHARE EFFECTIVE05/31/20223 , 565 . 3007/01/2022DIVIDEND ON 142,990.398 SHSWESTERN ASSET CORE PLUS BOND ISAT .02633 PER SHARE EFFECTIVE06/30/20223 , 764 . 98SECURITY TOTALTOTAL MUTUAL FUND - FIXED INCOMEI NCOMEEARNED44 , 488 . 4544 , 488 . 45256 , 384 . 41256 , 384 . 41MUTUAL FUND - DOMESTIC EQUITYALGER FUNDS MID CAP FOCUS - Z12/16/2021LONG TERM CAP GAINS DIVIDEND PRE 5/6/2003 ON 18,095.474 SHSALGER FUNDS MID CAP FOCUS - Z AT.3551 PER SHARE EFFECTIVE12/14/202112/16/2021SHORT TERM CAPITAL GAINSDIVIDEND ON 18,095.474 SHS ALGERFUNDS MID CAP FOCUS - Z AT1.7079 PER SHARE EFFECTIVE12/14/2021SECURITY TOTAL6 , 425 . 7030 , 905 . 2637 , 330 . 9637 , 330 . 96ALGER FUNDS SMALL CAP FOCUS Z12/16/2021LONG TERM CAP GAINS DIVIDEND PRE 5/6/2003 ON 20,272.252 SHSALGER FUNDS SMALL CAP FOCUS Z AT1.802 PER SHARE EFFECTIVE12/14/2021SECURITY TOTAL36 , 530 . 6036 , 530 . 6036 , 530 . 60MARKE T / COS TBAS I S
TRUST EB FORMATStatement PeriodAccount NumberPage 1807/01/2021 through 06/30/2022115150003120BENEFIT TRUST COMPANYAS TRUSTEE FORVICTOR VALLEYCOMMUNITY COLLEGE DISTRICTPUBLIC ENTITY INVESTMENT TRUSTSchedule Of IncomeDAT EDESCR I P T I ONCASHRECE I VEDI NCOMEEARNEDALGER FUNDS FOCUS EQUITY FUND CLY12/16/2021LONG TERM CAP GAINS DIVIDEND PRE 5/6/2003 ON 18,554.505 SHSALGER FUNDS FOCUS EQUITY FUND CLY AT 6.7973 PER SHARE EFFECTIVE12/14/202112/16/2021SHORT TERM CAPITAL GAINSDIVIDEND ON 18,554.505 SHS ALGERFUNDS FOCUS EQUITY FUND CL Y AT1.1665 PER SHARE EFFECTIVE12/14/2021SECURITY TOTAL126 , 120 . 5421 , 643 . 83147 , 764 . 37147 , 764 . 37COLUMBIA CONTRARIAN CORE12/13/2021SHORT TERM CAPITAL GAINSDIVIDEND ON 26,355.22 SHSCOLUMBIA CONTRARIAN CORE AT.54063 PER SHARE EFFECTIVE12/08/202114 , 248 . 4212/13/2021DIVIDEND ON 26,355.22 SHSCOLUMBIA CONTRARIAN CORE AT.20498 PER SHARE EFFECTIVE12/08/20215 , 402 . 2912/13/2021LONG TERM CAP GAINS DIVIDEND PRE 5/6/2003 ON 26,355.22 SHSCOLUMBIA CONTRARIAN CORE AT3.85482 PER SHARE EFFECTIVE12/08/2021SECURITY TOTAL101 , 594 . 63121 , 245 . 34OAKMARK INTERNATIONAL INST.12/20/2021DIVIDEND ON 7,826.738 SHSOAKMARK INTERNATIONAL INST. AT.4244 PER SHARE EFFECTIVE12/15/20213 , 321 . 67121 , 245 . 34MARKE T / COS TBAS I S
TRUST EB FORMATStatement PeriodAccount NumberPage 1907/01/2021 through 06/30/2022115150003120BENEFIT TRUST COMPANYAS TRUSTEE FORVICTOR VALLEYCOMMUNITY COLLEGE DISTRICTPUBLIC ENTITY INVESTMENT TRUSTSchedule Of IncomeDAT EDESCR I P T I ONSECURITY TOTALCASHRECE I VEDI NCOMEEARNED3 , 321 . 673 , 321 . 67JOHN HANCOCK INTERNATIONALGROWTH R612/21/2021SHORT TERM CAPITAL GAINSDIVIDEND ON 12,418.523 SHS JOHNHANCOCK INTERNATIONAL GROWTH R6AT .41302 PER SHARE EFFECTIVE12/16/202112/21/2021LONG TERM CAP GAINS DIVIDEND PRE 5/6/2003 ON 12,418.523 SHSJOHN HANCOCK INTERNATIONALGROWTH R6 AT 4.64817 PER SHAREEFFECTIVE 12/16/202112/21/2021DIVIDEND ON 12,418.523 SHS JOHNHANCOCK INTERNATIONAL GROWTH R6AT .3275 PER SHARE EFFECTIVE12/16/2021SECURITY TOTAL5 , 129 . 1057 , 723 . 414 , 067 . 0766 , 919 . 5866 , 919 . 58CLEARBRIDGE SELECT - IS12/06/2021LONG TERM CAP GAINS DIVIDEND PRE 5/6/2003 ON 11,534.455 SHSCLEARBRIDGE SELECT - IS AT1.57183 PER SHARE EFFECTIVE12/02/202112/06/2021SHORT TERM CAPITAL GAINSDIVIDEND ON 11,534.455 SHSCLEARBRIDGE SELECT - IS AT.24672 PER SHARE EFFECTIVE12/02/202106/21/2022LONG TERM CAP GAINS DIVIDEND PRE 5/6/2003 ON 11,519.394 SHSCLEARBRIDGE SELECT - IS AT .0048PER SHARE EFFECTIVE 06/16/2022SECURITY TOTAL18 , 130 . 202 , 845 . 7855 . 2921 , 031 . 2721 , 031 . 27MARKE T / COS TBAS I S
TRUST EB FORMATStatement PeriodAccount NumberPage 2007/01/2021 through 06/30/2022115150003120BENEFIT TRUST COMPANYAS TRUSTEE FORVICTOR VALLEYCOMMUNITY COLLEGE DISTRICTPUBLIC ENTITY INVESTMENT TRUSTSchedule Of IncomeDAT EDESCR I P T I ONCASHRECE I VEDI NCOMEEARNEDPRUDENTIAL JENNISON GLOBAL OPPSQ12/10/2021LONG TERM CAP GAINS DIVIDEND PRE 5/6/2003 ON 10,554.454 SHSPRUDENTIAL JENNISON GLOBAL OPPSQ AT 4.31795 PER SHARE EFFECTIVE12/08/202145 , 573 . 6012/10/2021SHORT TERM CAPITAL GAINSDIVIDEND ON 10,554.454 SHSPRUDENTIAL JENNISON GLOBAL OPPSQ AT .32302 PER SHARE EFFECTIVE12/08/20213 , 409 . 30SECURITY TOTAL48 , 982 . 90THORNBURG INVESTMENT INCOMEBUILDER R609/20/2021DIVIDEND ON 9,815.582 SHSTHORNBURG INVESTMENT INCOMEBUILDER R6 AT .335601 PER SHAREEFFECTIVE 09/16/20213 , 294 . 1212/29/2021DIVIDEND ON 10,112.521 SHSTHORNBURG INVESTMENT INCOMEBUILDER R6 AT .393031 PER SHAREEFFECTIVE 12/27/20213 , 974 . 5301/03/2022DIVIDEND ON 10,274.681 SHSTHORNBURG INVESTMENT INCOMEBUILDER R6 AT .065484 PER SHAREEFFECTIVE 12/29/2021672 . 8203/21/2022DIVIDEND ON 9,964.014 SHSTHORNBURG INVESTMENT INCOMEBUILDER R6 AT .216997 PER SHAREEFFECTIVE 03/17/20222 , 162 . 1606/21/2022DIVIDEND ON 16,005.215 SHSTHORNBURG INVESTMENT INCOMEBUILDER R6 AT .273056 PER SHAREEFFECTIVE 06/16/20224 , 370 . 3248 , 982 . 90MARKE T / COS TBAS I S
TRUST EB FORMATStatement PeriodAccount NumberPage 2107/01/2021 through 06/30/2022115150003120BENEFIT TRUST COMPANYAS TRUSTEE FORVICTOR VALLEYCOMMUNITY COLLEGE DISTRICTPUBLIC ENTITY INVESTMENT TRUSTSchedule Of IncomeDAT EDESCR I P T I ONSECURITY TOTALCASHRECE I VEDI NCOMEEARNED14 , 473 . 9514 , 473 . 95UNDISCOVERED MANAGERS BEHAVIORALVALUE R612/15/2021LONG TERM CAP GAINS DIVIDEND PRE 5/6/2003 ON 5,049.81 SHSUNDISCOVERED MANAGERS BEHAVIORALVALUE R6 AT 1.31935 PER SHAREEFFECTIVE 12/10/20216 , 662 . 4712/15/2021SHORT TERM CAPITAL GAINSDIVIDEND ON 5,049.81 SHSUNDISCOVERED MANAGERS BEHAVIORALVALUE R6 AT .7185 PER SHAREEFFECTIVE 12/10/20213 , 628 . 2912/22/2021DIVIDEND ON 5,176.17 SHSUNDISCOVERED MANAGERS BEHAVIORALVALUE R6 AT .90753 PER SHAREEFFECTIVE 12/17/20214 , 697 . 53SECURITY TOTALTOTAL MUTUAL FUND - DOMESTIC EQUITY14 , 988 . 2914 , 988 . 29512 , 588 . 93512 , 588 . 93MUTUAL FUND - INTERNATIONAL EQUITYGOLDMAN SACHS TR II GQG PARTNRSR612/20/2021DIVIDEND ON 25,795.992 SHSGOLDMAN SACHS TR II GQG PARTNRSR6 AT .4319 PER SHARE EFFECTIVE12/15/202111 , 141 . 2901/03/2022DIVIDEND ON 26,374.16 SHSGOLDMAN SACHS TR II GQG PARTNRSR6 AT .0095 PER SHARE EFFECTIVE12/29/2021250 . 55SECURITY TOTAL11 , 391 . 8411 , 391 . 84MARKE T / COS TBAS I S
TRUST EB FORMATStatement PeriodAccount NumberPage 2207/01/2021 through 06/30/2022115150003120BENEFIT TRUST COMPANYAS TRUSTEE FORVICTOR VALLEYCOMMUNITY COLLEGE DISTRICTPUBLIC ENTITY INVESTMENT TRUSTSchedule Of IncomeDAT EDESCR I P T I ONCASHRECE I VEDI NCOMEEARNEDHARTFORD INTERNATIONAL VALUE - Y12/31/2021DIVIDEND ON 14,015.415 SHSHARTFORD INTERNATIONAL VALUE - YAT .525001 PER SHARE EFFECTIVE12/28/2021SECURITY TOTAL7 , 358 . 117 , 358 . 117 , 358 . 11AMERICAN FUNDS NEW PERSPECTIVEF212/20/2021LONG TERM CAP GAINS DIVIDEND PRE 5/6/2003 ON 7,588.394 SHSAMERICAN FUNDS NEW PERSPECTIVEF2 AT 4.4319 PER SHARE EFFECTIVE12/16/202133 , 631 . 0012/20/2021DIVIDEND ON 7,588.394 SHSAMERICAN FUNDS NEW PERSPECTIVEF2 AT .3612 PER SHARE EFFECTIVE12/16/20212 , 740 . 93SECURITY TOTAL36 , 371 . 9336 , 371 . 93AMERICAN FUNDS NEW WORLD F212/20/2021LONG TERM CAP GAINS DIVIDEND PRE 5/6/2003 ON 2,536.978 SHSAMERICAN FUNDS NEW WORLD F2 AT5.558 PER SHARE EFFECTIVE12/16/202114 , 100 . 5212/20/2021DIVIDEND ON 2,536.978 SHSAMERICAN FUNDS NEW WORLD F2 AT.6397 PER SHARE EFFECTIVE12/16/20211 , 622 . 90SECURITY TOTALTOTAL MUTUAL FUND - INTERNATIONAL EQUITY15 , 723 . 4215 , 723 . 4270 , 845 . 3070 , 845 . 30MARKE T / COS TBAS I S
TRUST EB FORMATStatement PeriodAccount NumberPage 2307/01/2021 through 06/30/2022115150003120BENEFIT TRUST COMPANYAS TRUSTEE FORVICTOR VALLEYCOMMUNITY COLLEGE DISTRICTPUBLIC ENTITY INVESTMENT TRUSTSchedule Of IncomeDAT EDESCR I P T I ONCASHRECE I VEDMUTUAL FUND - REAL ESTATECOHEN AND STEERS REAL ESTATESECURITIES - Z10/
2464, with the victor valley community college district. benefit trust company hereby certifies this annual trust statement furnished pursuant to 29 cfr 2520.103-5(c) is complete and accurate. _ (authorized signature) rboa futuris ks 66211 account number 115150003120 for the period from 07/01/2021 to 06/30/2022 .
