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HomeMy WebLinkAbout1992-02-27 - Agendas - FinalFire Pension Agenda Items For 2-27-92 • Z Z ta W O CIN tD 0 4t 17) I •4 0Z C •0 u. 0 < W J I- C < - V ` 0• p J • U < U O Z U. 1- C 7 CO X 0 C 128018041 N I- - • 0 W 0 z▪ zC N LL I- r- utw W N � wZ4 J 0 OI O r O ID LL r4 1- N DI J< 6. Jp'Z J O 0 0r. r J a e I- Litn m O m U 00 N ✓ O • FW < 0 INe b w F r 2 P- ax 0 WN W ) Zn) 4 W - < LLp-LL 0 0) CI N 010 r z W O a - r p' J r O m = .• W. N - - 0 ) 4 4 Z IO CO w Z u N N • < .Z. - X W - 15.714.85 O LL 0 NN • r • - O c ▪ r m o la O in. W W IT J Z > 58,235.55 740,775.00 799,010.55 -t0 0 0 r• nm OON tD ✓ 0 O< o CO N O1O-n1O m0 01 r- r- D -<ID • n - N n b N w O C N \ Z S r N Z O D W 4 r 1JJ ‘41 1t1 O 2601- O. D O 0-4 C w W w r - 0C� C I C .. = r W N w C 0 < 0 > r W 1 O 0 W O x 0 a w r 2 D rLLolnJ SUMP 5' LL 0 W 1- N 4 < 0 W . ` { J I- -I N uJ O < J LL J C r,_. J 0 4 0. p r F D_ PA J W f r L.- rA 0 4 .Di. Z 0 •~• WA W IA gal 2 " ?�- 0 m r c!� . ' J, W N Cr W CI CI 0 N • • • 2 w W 0 < P- OO 2100 <am X •< 0f > C Jm0 LI- oi W J H C < -=0 N 6 J •-•0 Q 2- 2 U 0 O OZ > 2 C 4 CO X 0 128018042 FAYETTEVILLE FIREMEN'S N n 0 0 w Y• J W Q Q 2 - Z U Z Z N < - W J < O W O \ C Z C 0_ U.J 00 tt I 0 0 6 ww C X>< J I- o Z0 = DESCRIPTION v n N N N N N N 58,235.55 58,235.55 f r N 0 6 W 2 Cu. mOw OU is V1 0 N < m> U - V m < 4 I- 04 0 tv+ U .-0) 0/ 1.01-.0 m N N O O- N n O P N P IV -- n N N r m-- n N 0 P N m N O N n A - N N - N 00000000 0 0 00000000 r- r 0�00000 m CO e m NIDU30 r- o) O' n n N N r N • •• - CO 00000000 m CO03 n O m O N m- N N - N.- N_ N Nr NIOO10mr nr0 t• P N N w n n N n n n 58,235.55 58,235.55 EQUIVALENTS 0000000000 00010000000 0 0 0 N 0 0 N N n N NONiNNI- -ID19- 1-01N P m O N 0- N CI ID o n r OLD m 09- n N m N N a N n n N N 0303 N 003030 - n n - - N N - r-omni-rnma ID N 01990 e r m 0 m0n�m=lO0l-n 0119919- N m CO m O f o CO n oP aNO-r co19.tWO nto n N n N m N N n N o m N o t e n to m a 19•049- c19-0310113001 19. N V1 •-coon CO m CD n a f m N e f O DC 21• N 40 U U 0 a 00. Z CCN C, 1-10¢X 002NOZ < J W Q V1 2 W< t.30 J >- Ow U<ZJV,01Z1-00 !COCOON W O. 1.3I-000r0W_ a W m X < C VI O X Q Z J< J Y 0- > 0 w01-00 COO CS1-044ZCZ0Z W Y Z 6- 0< M CC ZCCZJf 0Z C CO W 0 0 04 0 00. is <> 2 C W. - OM. Z C Cr F W J N J U J W W N O 2 6- O C- Q< w w i 6 6 6 C= 0000000000 NO m r e r O m• m n n 344,912.50 269,543.77 TOTAL UNDERVALUED LARGE CAPS N NID n N I0 0000000 000 0000000 000 w N 0 m m O P 000 - O O N N N n n r- et P m P P N m n N TO MEDIUM CAPS 000000a N m m N m^ n N co o N r- to N P- e n n P n0000or n N e N n N I V 0 0 0 mo' CO n o - O N nnn O O n 0 O m m O m N 0 m ONO nnv 0000000 000 000 0000000 000 000 O N O N N O N 0/9.0 PON O m N N N 01•9 O n o O O NID n0NO f n0 Oma N N n N N' N NNN N N n ���t��� N CO CO O � C1001193•- \N ^ 1\O n N n N 0 0- n O m O N- n n- r P N m It N P n m n Olt/ 000 m N N N CIO 0 e N n P-030) CO n n O 019- • O m COe 0 O w O n o 619-01 m n O1 N "030 NPN m n P e e- a N m n CO a N e CO tvmts-0inm n01- f• 00 N- n N N N N N N N- -OrW0nmm0019- 0r WO O N CO l• - m r m- N 111 cf t _I f9' N 0 C 0 O. Z Cr 0. 0 0 W 0 Cr 0 Z I- U 0 0 0 64 O. 0- 4003 gma J J C 1 O C1 f C iCZICNZ-<•-•J OU 00 J 20 JOrwCX 1-0 < ZLI LIw>f.'•w_0 2w 0 Z w Z 4 U O Z C C C Z o O C C O J Z 0 0 0 U W O W 0 OZ1/100 •-•/-20.•-•00 0Z J-1-002 Z C2 Z <0 > 2 2 0 Z 2 T O O N O N 2 6 0e- = 00 U102060 CU/ O 0 C 2 Q J D COP• O O N C Z Z O r W H W 00 Z> o W CC0LL0Z0 0000000 0000000 O r O n m 0 0 N N - `1111 01 F J > 0 m o w 0 0< Z Z r I-02 000 a O0 Vi 000 n m VO, 0 0 m r n 341,550.00 303,178.97 TOTAL UNDVLD SMALL TO MEDIUM CAPS N m 0 N e O N CO O 0 N 23,000.00 m a 22,279.85 f - 0.1 mai -Z V, V _ <J0 IEWW Z U1- N W 0 0 a m O n J W Z 1, W N O N 2 10D0 0 0) Z •< • O 2 > J J 0 CO LL iC W '• C< • U N 6 J < . U <22 Z U0 20 O 2 < > - 2 ¢ a X 0 Cr F 0 O z o tD Cr) Z W J TIXW N ui 0 ." O 0 Q 0 a 128018043 E FIREMEN'S n N o 0 0 LCI W n N 0 C J W 00 N 0) O 2 Z 0 O V .- .. 2 U d 1• h 2 2 VI Q.+ < N W J Q O W Z \ H Z Z < 2 Z C Q .n O_ LL J O 0 1 i 0 a W W Y -1 4 J Q Q N 0) rn N II CO 31.312.50 m H \ W W N Z • s J Q H 0 0 00 1- U 25,312.35 DESCRIPTION 2 2 ON I. C < 7 I. O.t 0 N O U J < U - Q W 2 n. -1 V/ > < W 0 J 0 J F 54,312.50 47,592.20 SPECIAL SITUATION 740.775.00 620,314.94 TOTAL EQUITIES 678,550.49 TOTAL PORTFOLIO • • 128010493 FAYETTEVILLE FIREMEN'S w h N U1 2 C U w x1- a= 1- 0 0 V (23,320.85) (23,284.85) (46.605.70) V N w w < w N 1- GAIN/(LOSS) 0 0 w 0 0 C 0 0 V - )- )- J an -J -J O 0 Ifl Q b N O O IP r) 0 N Y) Ci m - 21,871.84 20,537.35 < m CO in 0 0 0 t` )o 03 CO 0) N 20,067.35 45,984.88 42,568.01 CC 0 0 sit < P 0 r w S 0 r 0F N N 0 J N 0 )- 1- 0/ N Ol C 0 w w N N MBIA INCORPORATED CO• N 0) a J 0 FOOD LION INC 0, 01 01 N N - o m CD 01 O O O 01 N T H C J 0 w to CLOROX CO CLOROX CO INTERNATIONAL INC 2 2 C V CAREMARK INTERNATIONAL INC • • W N • N a n =O4D 0 a:m Z •< O Z > C J CD a W J F• C< U N • C J Q i 2 U 0 0 O Z a 2 C 6 A CO X O C JO 0 0 6 0 W N 0 N n 128009491 FAYETTEVILLE FIREMEN'S 12-31-92 O O 0 0 0 0 0 0 0 0 0 0 0 O O 0 0 0 0 0 0 0 0 0 0 0 O - 0 - CO 0 0 N O n 0 O n n 0) 0 0 C in 0 0 0 0 n N O 0 O 1 C 0 n N N m n O 0 0 O 0 0 > 0 O 0 O Z O 0 00 N - O N U O C O 0 N N 0 0 O 0 0 0 CO Q CO n N 1 a N O 10 O J 0 e 0 0 0 Z o 0 0 0 O 0 n O Q N n n 0 O 0 0 0 >sr CO Z 0) m 0 m f N C0. _ N 0 0 - N n O 0 O 0 0 O 0 0 CO 1114 Z 7 SECURITY DESCRIPTION W BRANDS INC m CC CC 0 U N 0 0 0 K 4 ERICAN HOME O O O m 0 O_ n N O O 0 O O O 0 0 0 DI CO r- ..- ERICAN TEL & TELEG CO RD C R INC INTERNATIONAL INC O & MOORE INC O 0 W 0 O Z YTON-HUDSON CORPORATION STMAN KODAK COMPANY D ERAL NAIL MTC ASSN N 0 NERAL ELECTRIC COMPANY C C C m CO U C.1 0 0 W W 4 0 J • ✓ 2 w n N O N a n O 0 2 0 a CO O aam x -a > 0 J 0 a.O a w J I- 0: a = • N O.0 J a X - Z U 0 2 O Z > 1 - IX a a CO x 0 Cr JO a 1 0 0 0 0 0 0 0 0 0 a P 01 01 n N U I- O 0 0 0 0 0 0 0 0 0 CO 0 N 1 •-• > 0 0 0 N N O O N 0 O 1.0 0 0 0- . N r 0 r n m n 0 rCD N m In n o - P 0 r N r r r v a - n N 128009492 PAGE NO O O N O O 0 O O U • La IA 0 CO o n e CO N 01 o 0 N O O r w Z n n N o o 0 O 0 O I- U 0 0 n O CO 01 0 II CO o 0 0 O 0 0 O. O P V CO 0 0 CO O 0 In 0 0 2 r 0 a 11 n - O 0 0 0 0 O O 0 0 O J 0 0 N O N n m O - n O N n a a o 0 o m CO o 0 0 Z • • O ID CO 0 VI• O n ID CO co O O o - o > • a O N 2 N N N ..- L- 0 O O 0 0 0 0 0 O 2 1 0 r In m a 0 o n N n N O O O O O O O O K 0 a 0 N 0 r- 2 Z 01 N 01 Z - - n 0 - 2 O 0 ¢ 0 0 CO LL W 0 CO 16 0 0) W N 01 J J 0 0 0 0 W a 01 O O IO 7 CO N N I - - n N W - > CC SECURITY DESCRIPTION HEWLETT-PACKARD COMPANY COMMUNICATIONS CORP MERCK & COMPANY INCORPORATED PEPSICO INCORPORATED 0 Z S3INVdWO3 SIHBOW dIlIHd GAMBLE COMPANY 0 Z a C_ W 0 0 C SVNTEX CORP J O 0: O X N 0 0 0 0 VC. ▪ 1 X 6 Z 0: 0 W a 0 0 laO O CC O: J I. Z - W O W O J - W 6 I- - N > = N cc 2 N N V NEW YORK TAXABLE INCOME o o n ri P P O 0 N N n n CO 0 O O n n O N r r N N O N O CD N N N n n P_ a N N CO 0 O o P It N N 0 0 O) O) N N m e1 a a n n CO 01 0• 1 ▪ CO O O r r o 0 o 0 0) 0) O O r r t- r CMA GOVT SECS FUND OTHER INCOME a 0 O O N n a CO r O 0 r N Of CD0 N e n - O 0, O N O 001 1 • CON CO 0 QI r- 0 0 0 ID 0 0 0 _W 0 U 2 a 0 • • 1- z W N V N c 1 00 zoa 00 0 CO I •Q O Z > J O u. Q W 1- ft •-PU N - 6 J U asz z goo oz Q > - z ¢ Q m 0 -Ja < • 0 N N n u1- 0 0 0 -> 0 v e u. A 17 0 O - 0 0 Z N N W 0 Q Q. U W 0 128009493 FAYETTEVILLE FIREMEN'S n m N 0 en • O 2 0 U O 0 6 LLIN 0 0 0 0 0 0 1 1- < m m n n z N • N >- X Y a e C Q.c a c Q a z c SECURITY DESCRIPTION N W z W u 0 x U CUSTODIAN / COUNSELOR FEES J • • • 128016223 O Z 0 a SUMMARY OF TRANSACTIONS FOR THE CALENDAR YEAR 1992 N • m O W N, Z • Z W NO W = C N w• W 0 N Ma M 1 Z J 4 - W W H W J C Z J N N N N N N N N N N N N N N N N N N N N N N N N N N N J =-I O O O O O O O O O O O O O O O O O O O O O O O O O O O ,a50, w0 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 > X> NJ 00000000OF ^ 00NNN0^0N^-NOIO 0) W Z W 40 N N N 0 0 0 N^_ N N N N^^._- N N N N N NON 0 NO .1- 00 111 llllll 1 1 1 4 1 1 1 1 1 1 1 1 1 1 1-,21-- 0 0 0 O 0 0 N N O 0 0 0 0 0 N 0 0 0 0 O W 0 W 0 0 0 0 0 0 0 0 0 0 0 0 F F^^ 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 N Z M Y W O• - LL W 00 00v -00 -i -0-v00- 0 0 OOOOOOOOOOOO00000001000)00001 O w4 1 1 1 1 1 1 I 1 1 1 1 1 1 1 1 I 1 1 11 I 1 1 NM O^ 0 0 0 0 O N 0 0^ 0 N N N 0 N 0 M 0 N- M N N M N 40 N_ O �- - O 1-O ^ O O 0^ 0 0 0^ N. N O O N O O N N OW iiiiiiiieisiitstisiiiiiiti I a 000000000000-0-00000-0�-"00' 0 I x o N N 0 -00-01 N O O 0 OW Nm N I W O P) N 0 N N O N O .0 0 0 NO 0 0 0 a. • . . . . . . . . . . . . N O 0 N MOON. O 0 N WO 0^ O 00 0.4 N 01 -NOM N N O 0 -V OM 0 N`� N Nn^00,•-0 ON O 0 0O' NM O0 00-1.J 0) v , ,v C _ _ Z W ID N N ,a 41 40 e OM WO 0 0 I 2 v `. 10 65502.87 O 0 CO 0 N 0 0 O N • 0i 0 n 0 r O 0 v - 0 M N V N 0004400000-0440040N00.4-0000 O n 0_ N_ 0 N 0^ N 0 0 0 N O 4 N 0 N 0 N N" n n N W 00)n00N0w NOOK-^ 0)NN0)ONNNN00P0 0 N N ID N 0 O N N N 0 0 0 N N M M O O n, N 0 O 0 N 0 O O N n N N M N N 0 O N 0 0 N 0 4 4 0 N o 0 0 0 w N N C 00)0000-00 -^- O N N N n 0 0 0 0 M N M N 0. m - v - N N N N ^ N n N N 22642.39 O 0 0 0 0 N O N 0 n 0 0 0 N 0 0 O N N 0 w 0 N M N 0 N 0 M 0 0 0 0 O M 0 4 0 O M M M M 0 0 n 0 0 0 M 0 4 4 0 0 0 0 0 0 0 0 0 4^^ 0 0 0 0 0 N O N 0 0 0 W N W N N 0 N O _ N 0 0 0 0 N w O M N M 0 N 0 w 0 N 0 N M 0 0 0 O N O U n 0 N^ 0 0 0 0^ 0 w N O N 0 0 0 0 4 0 M 0 0 0 W 1. ID O 0 0 N N O N O w 001^ N m 0 10 N n N N N O M 0 4 N 0 N N O OF CAPITAL TRANSACTIONS: O N • 0000000000100000000000000000 Z O O O O O O O O O N O O O O O O O O O O O O O O O O O Z 0001.0000w w N N O rn n 0 M M M M 0 N 4 0 O DESCRIPTION J CC O WOW C Z Z U « Z 0 O .. r W Y C 0 C S Z. °ZOO 6 CO . J J CC.. Z 44 _ Z00 0 0 0 0 0 N a _ -.Or OUZZO—N W U6 O aa Y Y NZ � r 4 C J W 000 0 0 0 0 4 Z Z Z 0 M O W XM r N U U U Z Z 4 4 4 Z r Y Y O O Z W - 0 0 6 C C O. 6 0. 4 0 2 2, 0. < Z C ZZZ n a, W W ZZZ 0 0 44 C C O 0 0 0 0 o wM= =MN a 0 0 0 J U 0. 6 0 0 W 000 W O O O Z Z 000 W Z Z U 0 00.0. O Z Z Z O 0 a 0 0 0,, Z J 0 O Z Z Z C C 0 444ZZZ 004442 W 00w• -.0000W MMIX00'1JJJYYUUJJJ 0000 00000 M ZOO — l— C W W W 4 C X X 0i 0 0 0 4 i0 m U U W X )c O VI Z 222CC W 0002ZOO 1 CCYY,r1-W W W Z, W W f 0. 6 6 W W M 0 0 0 Q W W U U V) I/1 U- N W O (0m0001a 4Q"44000w W W W W W 0.00 00 W 00 «< t Q O D U U U U U U U U U W U Z i n 0. 0. 0 • 128016224 PAGE NO. 2 SUMMARY OF TRANSACTIONS FOR THE CALENDAR YEAR 1992 N r • O W 0 ZZwIN W > C N Z 6 r r • N Mm C - W 2 Q LL J et Jet WW W J C Z Z J J 1-14101-1 J W Z • Z W0 Z WNs w Z > Z n > Q 4W.-4 Z 0 z 0 0 1.10 00000000000000000000000 - O a O o W O W N O n W 0 0 0 n N N N O N MOMONn�.t.a W W nNNOON O)n NIOMW.-e J 2 O O 6 0 F Z a O NaZn• NZQ NU 1- aK • r Q a U Z 6 C O C 0 00 U0 J C Z r N X 6 0 0 0 Z U r O W a O a C N O Z U W Q OW O J Z 6 6 0 0 0 0 N 2 r 6 w Um Ow 0 U C Z Z U Z Q Z J 1-•6. U C r O ZOO OU 0 COW X C 2 O •• Z6 1-0 ^ U UZ I -^Ora 00X W W W W W Q Q Z C C r Z 6 Q X�Z >_ Z X w Z11. w Z X O 0-444M00 O 00 N Z J U C J C O Q J J U X U 6 O •. W Q > O U U O 0 w Z W 0 D N O r w U- Z U C 0 6 O ZZ Z=1-1-.)-0 0 D 0 2 Q J Q Z O Z C Z C 0 Z J w... Q Z O r= X 2 Z w 6 D U •-. 0 0 0 N W Q C Z Z C' J U 2 11 Z U O C C r 4-1- O 44 rWQQ J dS 1 ZJJJrZtO C Z OUW 0 NN U U U O: W X Z 44444 0 U 6 W X O N Z> r W W 2...• WW000ZCCO:WUX•"- Ia .Z'W CC K C D r 6 K W r r W W W J U N J U r W O J W W W w w C X Z O 2> N 0 0 2 j C 6 O 2 J 6 r .. r r Z Q Q Q W W 0 U 0 0 w LL LL O Z 2 Z 6 6 6 N r N == 2 O 0) 0) 0 0 0 N ▪ r r el TOTAL INTEREST INCOME 0r r 0 0 0 OOr) 0 N 001 0 2 U W 0 W Z 6 Z 0 W a DJ 0w w OMOM r r=0 000 TOTAL OTHER EXPENSE 0 z 0 Q 0. W w Q Z Q 21- 0 1- 0 n J W Cr Q W 1-0 w Z D.ir 0 O Q w O W OC 0 D: m • n N II C n N O Q 0 Cr) e N n n O m P m e N n e e- e e r m CO r N 0 0 0-- r 0 0 Z O Q N r e r e n n 0 N- r Q n r r O r n 0 N m m n- n 0 0 r r n m m o w w U N n N N--- n n N OI m r 0 0 n 0 n 0 0 0 N 0 e 0 n r 0010 - m O O n r ZED - -- - N N N N N N N N N n nein n n n e n e P P e O Z U +.• 00 ♦ 4# 1 1## f 4## 4 I i# 1# 1 f I# 1 i# f ♦## f \ 0 O n N m 0- n- m n- 0 0 0 0 0 N N m n 0 0 n- e m N n m m m n 0 r r 0 XX O e r n P 0 N- r n n 0 e m n n- O r N 1O a- e r -mono --- e N N Cr N N N m Ma' 0 N e W N e f e N-- P---- n -v01- n - a - IS 0 N N O m e O n N 111 0 n o N N n r N n n 0- n 0 0 N m m O m O n o- n 0 0 n- - m m 0 N 0- n O O N N m O N n 0- 0 e m e N O r r 0 m n- N 0 0 0 n r . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . e - m 0- 0 0 N n e N O n r n n m- r 0 r N n r 0 N n Q n 0 o e^ m- n N n n n 0 010 N O O N n e n r r 0 r 0 m 0 m r- O- O-- O N- - n n n n n n n n n n n n n n n n n n n n n n n n n P e Q e e O Q P o Q 'two 11111 • 0 0 0 m n m 0 0 n n n 0 m n 0 0 n 10 0 O n 0- n n e e m n N O r N n N o Z O n o- 0 0 n e O r N 0 r m 0 0- n N- O n 0 0 0 n 0 n r n n m e r r n w w u - r r n CO -- in n m- N 0 0 0 n- e- O 1O r 0 r r- 0 0 0t0 N N 02 -- 0 ZX \ 0 0 0 1,00 0 0 r n- N m N 0 0 n N N m 0 O e r. 0 + n O n- 0 e 0 0 r 0 e r 0 0 X Tt a O n N n 0 0 0 0 m N n 0 e 0 0- r r m- 0 m 0 e e- W O1 N W e m m m n N W --ID n m e n e o n- Hent - N N 0 n- a 10 - e 0. - N N N N e n n n n n n n n n n O o W H w S ~ 0 -1 0 w U 0 o 0oz- z • X 0 O -z Z 1 0 FAYETTEVILLE FPRF n N 0 0 0 0-- O N r N N n e n m- 0 n- 0 0 N n 0 e m N m- N O e O 0 m n O 0-- n N 0 O N- r e m N e n m m n r r 0 m n 0 m n m m N e- m N- n c4w01+O1i r v t-000) mw-nrm e'I m N N NMO ' W M -W l W N 1.--t o 0 m Q n 0 n 0 O N m n- m m O m m O O N n 0 0-- e O N O n N n n n N- n n r n n n r- r n O- Q n m O n e N r 0 n e r e o e-- m O N n m- O nONenrne nnOW,mm1n000M In0xWCOW-vmmmv-m-m r r 0 r-- m n o O e 0 m N n n 0 N r m 0 0 0 m 0 r r r r n r 0 0 0 o m n 0 n n 0 0 0 n n 0 n n n 0 0 0 0 0 0 0 0 r n r r r r r r r r r r r 0 r 573.662.50 O 00 r r n -0 N e 10 riO o o n In 10 o N, m 0 N 2,371.69- 11 on m 010 n oleo -N e 1,446.21- 0 0 CO 0 r- 0 O 111 1.429.41- O 00000000000 N N N N N N N N N N N N m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m 1111 1 1 1 I 1 1 I 1 1 1 1 1 1 1 1 1 1 I 1 11 nm-O-O--O-O--0-O-O--O-O--0-O-O--O-O- N NnnnnnnnnnnnNnnnnnnnnnnnNnnnnnnnnnn VVVVV 1 1 1 1 1 1 1 1 1 1 VVVVVVVVV 1 1 1 1 1 1 N N n o n 0 r 0 m O- N- N n o n 0 r 0 0 0- N- N n P n 0 r m 0 0- N O 00000000,--000000000,,,000000000,,,