HomeMy WebLinkAbout1992-12-21 - Agendas - Final•
•
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Fire Pension
Agenda Items
For
12/21/92
1.,11.1111 N F''"'
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December 14, 1992
Mrs. Kathryn B. Stout
1 Shephard Lane
Fayetteville, AR 72703
Dear Mrs. Stout:
ir75
FIRE DEPARTMENT
I am once again in receipt of your generous donation to our
Firemens' Relief and Pension Fund. We are certainly appreciative
of your continued active support. I want to express my personal
thanks and that of our entire Department membership.
Our best wishes to you for a joyous holiday season and a great
1993.
MJ/jlh
309 W. CENTER STREET 72701.5013
Yours trul
Mickey Jackson, Chief
Fayetteville Fire Department
sesamainins
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Pntri ter
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RUTH PARKER
P. O. BOX BB 824.5117
LINCOLN, AR 72744
11- ,3
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FAY TTE\'I LLE
0HTY OF FAYETTEVILLE, ARKANSAS
•
SHERRY L. THOMAS. CITY CLERK
October 30, 1992
Beulah F. Davis
P. O. Box 96
Farmington, AR 72730
Dear Mrs. Davis:
I would like to express my sincere sympathy to you and your family
on the recent loss of your husband.
Regarding Mr. Davis' fire pension, the same amount he received will
now be coming to you. Please complete the enclosed forms for tax
purposes and return to me in the enclosed envelope.
If you have any questions, or if I can help in any way, please give
me a call.
Sincerely,
•. (. CC -c.c.()
Sherry L. Thomas
City Clerk
Enclosures
113 WEST MOUNTAIN 72701 501 575-8323
•
O. RAY OR BEULAH FAYE DAVIS
LIC. 0011-3832
P.O. BOX 96 PH. 501-267-3484
FARMINGTON, AR 72730
(Tyg Al 33681
65.4 , OL a 81-156/826
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FAYETTEVILLE FIRE DEPT PENSION AND RELIEF FUND
PORTFOLIO PERFORMANCE 12/31/91 TO 11/30/92
NM CAPITAL MANAGEMENT
ROXBURY
INCOME ACCT
withdrawals
deposit 7/31/92
CHECKING ACCOUNT
TREASURY PILL
3 - MONTHS TREASURY PILLS
DJIA W/DIV REINVESTED
5 & P 500 W/DIV REINVEST
LONG TERM TREASURY BONDS
HIGH GRADE CORP BONDS
CPI (OCT)
NM CAPITAL
ROXBURY
INCOME ACCT (time wtd)
deposits: 100,000
withdrawals: 84,000
12/31/91
$2, 523, 916
796, 707
$2,8211624
- 84, 000
+ 100,000
2,837,624
12/31/91
+ 6. 38
+24.31
+30. 48
+18.43
+1'3.65
+ 3. 21
+19.73
+40. 73
+ 12.70
INVESTMENT: INCOME PORTFOLIO (NN)
12/06/85
04/23/87
11/30/92
$2,6881064
801, 118
21961,366
35, 698
15719E1
11/30/92
+ 3.60
+ 7.25
+ 6.31
+ 5.07
+ 7.63
+ 2.83
+ 6.50
+ 0.55
+ 4.39
$ 1, 000, 000. 00
647, 585. 00
$ 1,647,585.00
EQUITY PORTFOLIO (ROXBURY)
06/20/86
10/01/86
WITHDRAWALS:
JANUARY. . . .$27,000
FEBRUARY . . ▪ 17, 000
MARCH 20,000
APRIL 15, 000
MAY
JUNE
JULY
$ 312,657.00
195,000.00
507,657.00
AUGUST.
SEPTEMBER
OCTOBER
NOVEMBER
DECEMBER
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ASSET ALLOCATION AS OF 11/30/92
STOCKS
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OTHER
RANGE TARGET
5 - 257. 8 7.
15 - 75 50
25 - 50 40
0 - 10 2
$214001105
3,571,468
372,475
35, 698
157, 961 f6 €13s
106,500
CASH
FIXED INCOME
STOCKS
OTHER
CURRENT
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53.75
36.12
1.61
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