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Home My WebLink About2010-06-24 - Agendas - Final Fayetteville Fireman's Pension and Relief Fund Meeting Date le - A q -lo Adjourn Time /A Attendees: 1XIORiZA -L)65S I -(5e%,& Loa;=UJ ��OAdOAA L;�ANAA. , Subject: Subject: f4OAII'Qh iII,1-- Motion To: Motion To: Motion By: Motion By: Oaqvx ef Seconded: Seconded: pass Mayor Jordan Mayor Jordan Marion Doss Marion Doss Pete Reagan Pete Reagan Gene Warford Gene Warford Ronnie Wood Ronnie Wood Sondra Smith V,- Sondra Smith Subject: b, Subject: Motion To: Motion To: Motion By: Motion By: Seconded; Seconded: Mayor Jordan Mayor Jordan Marion Doss Marion Doss Pete Reagan Pete Reagan Gene Warford Gene Warford Ronnie Wood Ronnie Wood ISondra Smith ra Smith Ron Wood Position 4/Retired Lioneld Jordan Chairman Pete Reagan Position 2/Retired Sondra E.Smith Secretary Gene Warford Position 3/Retired Marion Doss Position I/Retired Tayve e;iile ARKANSAS Firemen's Pension and Relief Fund Board of Trustees Meeting Agenda June 24, 2010 A meeting of the Fayetteville Firemen's Pension and Relief Fund Board of Trustees will be held at 3:00 PM on June 24, 2010 in Room 326 of the City Administration Building. Approval of the Minutes: May 27, 2010 Meeting Minutes Pension List Changes: 0 None Approval of the Pension List: July, 2010 Pension List Old Business: 0 Election Results— Marion Doss and Pete Reagan New Business: 0 None Longer Investments: Monthly Report— May 31, 2010 Informational: 2010 Meeting Schedule Board Members Firernen's Pension and Relief Fund Board of Trustees Mayor Jordan Chairman Meeting Minutes Sondra E.Smith Secretary A17ayel 7e;lle May 27,2010 Marion Doss Position I/Retired Page I of 4 Pete Reagan Position 2/Retired PVI Gene Warford Position 3/Retired VV V Ronnie Wood Position 4/Retired ARKANSAS Firemen's Pension and Relief Fund Board of Trustees Meeting Agenda May 27,2010 A meeting of the Fayetteville Firemen's Pension and Relief Fund Board of Trustees was held at 3:00 PM on May 27, 2010 in Room 326 of the City Administration Building. Mayor Jordan called the meeting to order. Present: Marion Doss, Ronnie Wood, City Clerk Sondra Smith, Mayor Jordan, Assistant City Attorney Jason Kelley, Deputy City Clerk Lisa Branson,Staff,Audience, and Press. Pete Reagan and Gene Warford were absent. Approval of the Minutes: April 29,2010 Meeting Minutes Marion Doss moved to approve the April 29, 2010 Firemen's Pension and Relief Fund Board of Trustees meeting minutes. Ronnie Wood seconded the motion. Upon roll call the motion passed 4-0. Pete Reagan and Gene Warford were absent. Pension List Changes: None Approval of the Pension List: June, 2010 Pension List Ronnie Wood moved to approve the June, 2010 Pension List. Marion Doss seconded the motion. Upon roll call the motion passed 4-0. Pete Reagan and Gene Warford were absent. Firemen's Pension and Relief Fund Board of Trustees Meeting Minutes May 27,2010 Page 2 of 4 Old Business: Election—Ballots Ovened Marion Doss and Mayor Jordan accompanied Sondra Smith, City Clerk to retrieve the ballots from the locked cabinet. Jason Kelly,Assistant City Attorney read the ballot procedure that was approved by the Board. Each one needs to be opened and then the ballots taken out and placed face down. The ballots were opened during the meeting according to the ballot procedure that was approved by the Board. Sondra Smith: We're going to call the names on the ballots that we received. I have a list of th� pensioners we sent ballots to and I would like someone on the Board to check the names off as we call them out so you can keep a count. The City Clerk called the name of the pensioners on each ballot envelope before opening the envelope. Mayor Jordan: How many is that? Marion Doss: 37. Sondra Smith: Should be 37. Mayor Jordan: That's a pretty good turn out. Sondra Smith: Better than we've ever had. The City Clerk and the Deputy City Clerk opened each ballot and the ballots and envelopes were shuffled. The ballots were read and counted. One ballot had Ralph Tate written to the side and no box was checked for Position 1. Mayor Jordan: That would not be legal would it? Don't they have to check a box? Sondra Smith: They are just voting for Position 2. Jason Kelly: They did not indicate a selection for Position 1. Lisa Branson, Deputy City Clerk: They voted for Pete Reagan for Position 2 but did not vote for Position 1. Firemen's Pension and Relief Fund Board of Trustees Meeting Minutes May 27,2010 Page 3 of 4 Jason Kelley: Let's set that one aside and finish counting the rest of the votes. The City Clerk and the Deputy City Clerk continued counting the ballots. Jason Kelley: It's up to the Board. My opinion on the ballot that was set aside is that there is a valid vote for Position 2 but there is not a valid vote for Position 1. That's my opinion but that's a matter for the Board to decide. Sondra Smith: Ralph Tate may be turning in his vote and signing it. They have signed ballots in the past Marion Doss: It's possible. It may be Ralph Tate signing it or it may be a write-in vote for Ralph Tate. Sondra Smith: You can't tell for sure. Jason Kelley: There is no way to discern it. Mayor Jordan: I'd call that void, because he's running in Position 2. To me that would be invalid. Sondra Smith: Do we need to double check these? Did you keep count Marion? Marion Doss: Yes. I have 19 for me, 17 for Mullens, 3 for Jenkins, 1 for Napier, 27 for Reagan, and 6 for Tate. Is that what you have? Sondra Smith: I have 17 for Mullens, 19 for Doss, 3 for Jenkins, I for Napier, 27 for Reagan and 6 for Ralph Tate. Sondra Smith: Pete received the most votes for Position 2 and Marion Doss received the most votes for Position 1. Jason Kelley: According to the rules, the winner for each position will be announced, which you have announced them. Then the election will be ratified by the Board. So there needs to be a vote to ratify the two winners as the winners. Ronnie Wood moved to approve the Fire Pension election results. Marion Doss seconded the motion. Upon roll call the motion passed 4-0. Pete Reagan and Gene Warford were absent. New Business: Revenue/Expense Report April 30, 2010 Firemen's Pension and Relief Fund Bowd of Trustees Meeting Minutes .May27,2010 Page 4 of 4 Sondra Smith: This is the report that Trish in the Accounting Department does each month so you can see your expenses and revenues. This is just an informational item. Loneer Investments: Monthly Report—April 30,2010 Sondra Smith: Longer Investments sent a copy of the April 3 Olh report for the Board to review. Informational: 2010 Meeting Schedule Sondra Smith: This is just an informational item. Meeting Adjourned at 3:35 p.m. FIREMEN'S RELIEF AND PENSION July 7 7 2010 7 7 5 THE FOLLOWING ARE THE OBLIGATIONS OF THE FIREMEN'S RELIEF FUND FOR THE MONTH LISTED ABOVE YOU ARE HEREBY INSTRUCTED TO ISSUE CHECKS TO THE PAYEES,IN THE AMOUNTS SHOWN, AND FOR THE PURPOSE SO STATED. DATE OF Regular Mo Year To Date EMP#RETIREMENT NAME Benefit Reg Benefit 79 11199 SMITH(ARMSTRONG)(DILL), PAMELA 1,812.74 12,689.18 R 177 4/04 BACHMAN,EDDIE 2,618.56 18,329.85 5 74 3186 BAIRD,JULIA 1,802.08 12,614.56 63 5172 BOLAIN.ANN 109.27 764.89 R 68 7199 BONADUCE,MICHAEL 2,988.76 20�9211.32 5 44 9/86 BOUDREY,BETTY MRS. 2,477.42 17,341.94 R 45 9/86 BOUDREY.HOWARD 2,089.28 14,624.96 R 49 7188 BOUDREY,JACK 1,64T63 11.533.41 v 5 5172 CASEUMAN.ARTHUR deceased 2111/10 0.00 262.26 v 210 5f72 CASELMAN.GLADi 131.13 655.65 R 57 5190 CATE,ROY 1,780.90 12.522.30 v 6 4168 CHRISTIE.ARNOLD 109.27 764.89 v 8 10f76 COUNTS,WAYNE 109.27 764.89 R 77 11/99 DILL,GARY JOHN 1.812.75 12,689.25 R 188 1121135 DOSS,MARION H 5.376.91 37,638.37 1 188 12105 DOSS,MARION H plus 25 additional pay 731.61 5,121.27 R 11 2f76 FARRAR.ALONZO 998.86 6.992.02 R 192 4/06 FARRAR.DANNY 4,155.36 29,087.52 R 38 5184 FRALEY,JOSEPH G. 1,768.12 12,376.84 R 170 5/03 FREEDLE,LARRY 3,816.75 26,717.25 R 170 5103 FREEDLE,LARRY plus 25 additional pay 141.37 989.59 R 92 03102 GAGE,TOMMY 2,596.69 18,176.83 v 34 6179 HARRIS,JAMES E. 109.27 764.89 v 70 11199 HARRIS,MARY RUTH 109.27 764.89 �1 182 10104 JENKINS,EILEEN 1,788.75 12,521.25 R 93 06102 JENKINS,JOHN 1,788.76 12,521.32 R 86 07101 JOHNSON,ROBERT 3,073.47 21,514.29 R 64 4195 JORDAN,CHARLIE 2,274.95 15,924.65 3 76 5186 JUDY,JAN 1,647.63 11.533.41 R 37 3184 KING,ARNOLD D. 1,522.37 10,656.59 R 54 5189 KING.ARVIL 1,711.21 11,978.47 R 13 10/67 LAYER,MERLIN 456.22 3,193.54 3 173 12/03 LEDBETTER,DENNIS 3,775.80 26,430.60 v 181 10/04 LEE.VIOLA LOUISE 109�27 764.89 R 51 10188 LEWIS,CHARLES 1,647.63 11,533.41 R 40 9185 LOGUE,PAUL D. 2,868.28 20,077.96 R 202 02/08 MAHAN,MARSHALL 4,1377.28 28,540.96 R 50 9188 MASON,LARRY 1,631.25 11,418.75 R 39 4185 MC ARTHUR.RONALD A. 1,753.74 12,276.18 v 35 2/82 MC CHRISTIAN,DWAYNE 109.27 764.89 R Is 4177 MC WHORTER,CHARLES 1,334.51 9,341�57 3 209 8181 MILLER,ALICE GAYLE 1,304.U7 9,128.49 R 73 2/00 MIULER,KENNETH 3,180.02 22,260.14 R 73 2/00 MIULER,KENNETH plus 25 additional pay 170.60 1,194.20 v 42 2186 MOORE,JAMES H. 109.27 764.89 v 176 4/04 MORRIS,DIXIE E. 125.66 879.62 R 48 7188 MULUENS,DENNIS W. 2,191.30 15,539.10 R 184 3105 NAPIER,LONNIE 3.518.28 24,627.96 R 196 01102 ONEAL,TEDDY 4,120.99 28,846.93 R 46 5/88 OSBURN,TROY 1,899.66 13,297.62 R 81 02101 PHILUPS,LARRY 2,765.09 19,355.63 R 203 02108 PIERCE,JOEY 3,647.18 25,530.26 R 53 2`89 POAGE,LARRY 2.346.70 16�426.90 R 186 136/135 REAGAN,PETE 3,535.71 24,749.97 v 201 �02/08 REED,JUNE 109.27 764.89 5 172 12/03 SCHADER,MADGE 1,38&01 9,702.07 R 41 9/85 SCHADER,TROY 1,524,99 10,674A3 R 190 04/06 SHACKELFORD,GLEN 3,647.18 25,530.26 R 36 5176 SPRINGSTON,CARL 806.19 5,643.33 3 90 03/02 STOUT,IMOGENE W. 767.80 5,374.60 R 165 12/02 TATE,RALPH 3,668A0 25.676.70 v 65 3166 TUNE,BILLIE SUE 136.59 956A3 R 71 1100 WARFORD,THOMAS 2,502.72 17,619.04 3 207 7168 WATTS,MAGGIE 437.09 3,059.63 R 88 01102 WOOD,RONNIE D 3�077.15 21.540.05 3 208 9188 WRIGHT.Barbara 1,691.34 11,839.38 119,540.61 836,784.27 WE,THE UNDERSIGNED,DO SOLEMNLY SWEAR THAT THE ABOVE OBLIGATIONS ARE JUST AND CORRECT;THAT NO PART THEREOF HAS BEEN PREVIOUSLY PAID;THAT THE PENSION PAYMENTS SO CHARGED ARE IN ACCORDANCE WITH THE ACTIONS OF THE BOARD OF TRUSTEES OF THE FIREMEN'S RELIEF AND PENSION FUND;THAT THE SERVICES OR SUPPLIES FURNISHED,AS THE CASE MAY BE,WERE ACTUALLY RENDERED OR FURNISHED;AND THAT THE CHARGES MADE THEREFORE DO NOT EXCEED THE AMOUNT ALLOWED BY LAW OR THE CUSTOMARY CHARGE FOR SIMILAR SERVICES OR SUPPLIES 6/2412010 K:Tire PensiontPension UstXPension List 201OWP 0701 10.xIs WM DATE OF Regular Mo Year To Date EMP#RETIREMENT NAME Benefit Reg Beneft SECRETARY CHAIRMAN AND PRESIDENT ACKNOWLEDGEMENT STATE OF ARKANSAS COUNTY OF WASHINGTON) SWORN TO AND SUBSCRIBED BEFORE ME THIS----DAY OF NOTARY PUBLIC MY COMMISSION EXPIRES: 612412010 K:Tire PensionlPension UstPension Ust 20107P 0701 10.xIs WM Firemen's Pension And Relief Fund Board Of Trustees Chairman Mayor Lioneld Jordan Position 2/Retired 113 W. Mountain Pete Reagan Fayetteville, AR 72701 P. 0. Box 1922 575-8330—Work Fayetteville, AR 72702 Replaced Dan Coody 521-7542—Home 01/01/09-Indef. Replaced Jack Boudrey Ijordan@ci.fayetteville.ar.us 06/01/84-05/31/06 Terms I-11 06/01/06-05/31/08 12'h Term SecretarV 06/01/08-05/31/10 13'hTerm City Clerk Sondra Smith 06/01/10-05/31/12 14th Term 113 W. Mountain affi2rez&aol.com Fayetteville, AR 72701 442-7838—Home Position 3/Retired 575-8323 —Work Gene Warford Replaced Heather Woodruff 4169 E. Oakmont Dr. 02/03/03-hidef Fayetteville,AR 72701-7772 ssmith@ci.fayetteville.ar.us 442-7080—Home 957-3400—Cell Position I/Retired Replaced Dennis Ledbetter Marion Doss 01/16/07-05/31/07 Unexpired Tenn 11635 Charles Ct. 06/01/07-05/31/09 1"Term Farmington, AR 72730 06/01/09-05/31/112 nd Term 267-1661 —Home tot@warford.com Replaced Mickey Jackson 05/30/91-12/31/05 (Highest Ranking Member) Position 4/Retired Replaced Danny Farrar Ron Wood 0 1/0 1/06-05/31/06 Unexp. Term (Retired) 17315 Lake Sequoyab Road 06/01/06-05/31/08 1" Term Fayetteville, AR 72701 06/01/08-05/31/10 2 nd Tenn 442-5925 —Home 06/01/10-05/31/12 3rd Tenn 444-1699—Work Mhdoss42@aol.com 466-2817—Cell 444-2700—Pager Replaced Danny Farrar 05/01/93-05/31/07 Terms 1-7 06/01/07-05/31/09 8hTerrn 06/01/09-05/31/11 9th Tenn rwood@co.washington.ar.us 23 Longer Investnents Inc. PORTFOLIO APPRAISAL Fayefleville Fire Pension and Relief Fund UIA DTD 6-18-86 May 31, 2010 Unit Total Market Pet. Unit Annual Cur. Quantity Security Cost Cost Price Value Assets Income Income Yield Common Stock 3,650 AT&T 24.98 91,177.25 24.30 88,695.00 1.7 1.680 6,132.00 6.7 1,000 Abbott Laboratories 44.70 44,696.40 47.56 47,560.00 0.9 1,760 1,760.00 3.9 2,275 American Electric 33.11 75,332.57 31.96 72,709.00 1.4 1,680 3,822,00 5.1 Powr Co.,Inc. 2,300 BCE,Inc. 24.40 56,110.11 2911 67,183.00 1.3 1.650 3,795.00 6.8 1,400 Chevron Corp. 69.94 97,772.13 73.87 103,418.00 2.0 2.880 4,032.00 4A 2,135 Cisco Systems,Inc. 17.96 38,339.05 23.16 49,446.60 0.9 0.000 0.00 0.0 1,525 Coca-Cola 52.85 80,597.03 51.40 78,385�00 1.5 1.760 2,684.00 3.3 1,300 ConocoPhillips 51.73 67,246.53 51.86 67,418.00 1.3 2.200 2,8%00 4.3 1,000 Emerson Electric Co. 31(Ol 38,012.30 46.44 46,440.00 0.9 1.340 1,340.00 3.5 1,500 Exxon Mobil Corp. 66.23 99,346.86 60.46 90,690.00 1.7 1.760 2,640.00 2.7 700 General Dynamics Corp. 63.50 44,450.00 67.90 47,530.00 0.9 1.680 1,176.00 2.6 4,415 General Electric 15.85 69,95§.43 16.35 72,185.25 1.4 (L400 1,766.00 2.5 1,750 Genuine Parts Co. 37.11 64,943.25 40.61 71,067.50 1.4 1.640 2,870.00 4.4 1,560 G1axcSmithKlinc PLC 34.13 53,239�99 33.46 52,197.60 1.0 1.840 2,870.40 5.4 3,805 Intel Corp. 17.85 67,923.90 21.42 81,503.10 1.6 0,630 2,397.15 3.5 600 International Business 124.35 74,612.01 125.26 75,156.00 1.4 2.600 1,560.00 2.1 Machines Corp. 1,150 Johnson&Johnson 59�03 67,880.59 58.30 67,045.00 1.3 2.160 2,484.00 3.7 1,000 Kimberly-Clark 60.18 60,180.70 6030 60,700.00 1.2 2.640 2,640.00 4.4 Corporation 2,150 Kraft Foods Inc. 2&63 61,553.00 28.60 61,490.00 L2 1.160 2,494.00 4.1 2,000 Merck&Co.Inc. 27.18 54,360.95 33.69 67,380.00 1.3 1.520 3,040.00 5�6 1,870 Microsoft Corp. 28.72 53,715.46 25.80 48,246.00 0,9 (1520 972.40 1.8 2,250 Oracle Corp. 15.70 35,324.77 22.57 50,782.50 1.0 0.200 450.00 1.3 4,120 Pfizer Inc. 16.52 68,077.88 15.23 62,747.60 L2 0.720 2,966.40 4.4 1,285 Procter&Gamble Co. 49.36 63,42&67 61.09 78,500.65 1.5 1,930 2,480,05 3.9 2,875 Starbucks Corp. 24.01 69,024.83 25.89 74,433.75 1.4 0.400 1,150.00 1.7 2,315 Stunn,Roger&Co.Inc. 10.34 23,93124 15.74 36,43&10 0.7 0.372 861.18 3.6 2,620 Symarmec Corporation 15.23 39,914.39 14.17 37,125.40 0.7 O�000 0.00 0.0 4,500 Utilities Select Sector 30.66 137,976.39 28.76 129,420.00 2.5 1.258 5,660,68 4.1 SPDR Fund 1,285 Wal-Mart Stores Inc. 49�80 63,989.10 50�56 64,969.60 1.2 L210 1,554.85 2.4 1,863,115�80 1,950,862.65 3TI 68,458.11 3,7 Mutual Funds-Equity 925.0000 iShares MSCI Hong 16.09 14,883.76 14.78 13,67L50 0.3 0.383 353.96 2A Kong Index Fund 11,700.0000 iShares;MSCI Japan 9.89. 115,710.60 9.51 111,267.00 2.1 0.138 1,613.38 1.4 Index Fund 1,275.0000 iShares MSCI 11.70 14,913.71 11.01 14,037.75 03 0322 410.65 2.8 Singapore Index Fund 5,755.0000 iShares�S&P Europe 35.62 204,977.29 32.64 187,843.20 36 0.996 5,733.72 2.8 350 Index 350,485.37 326,819.45 61 8,111.73 2.3 Mutual Funds-Fixed 3,750.0000 iShares iBoxx 105.11 394,158.93 105.46 395,475.00 T5 5.538 20,765.81 53 Investment Grade Corp Bond 394,158.93 395,475.00 T5 20,765.81 5.3 1 Longer Investments Inc. PORTFOLIO APPRAISAL Fayetteville Fire Pension and Relief Fund UIA DTD 6-18-86 May31, 2010 Unit Total Market Pct. Unit Annual Cur. Quantity Security Cost Cost Price Value Assets Income Income Yield Calls -7 General Dynamics 8.68 -6,075.58 4�60 -3,2X00 -0.1 November 70 Calls -6,075.58 -3,220.00 -0.1 Preferred Debt Securities 5,000 AT&TPrefeffed 24.99 124,939.00 26.20 131,000.00 2.5 1.594 7,968.75 6.4 6.375%A2/A(C 2-12-12) 1,500 ,G.E.Preferred 6.10% 24.76 37,139.10 24.73 37,095.00 0.7 1.525 2,287.50 6.2 Aa21AA+(C 11-15-07) 50,600.00 1.0 1.656 3,312.50 6.6 2,000 G.E.Preferred 6.625% 25.02 50,048.50 25.30 Aa2/AA+(C 6-28-07) - - - - 212,126.60 219,695.00 4.2 13,568.75 6.4 Corporate Bonds 50,000 Hershey Foods Corp. 97.63 48,816.00 112.06 56,031.65 1.1 6.950 3,475.00 7A NotesA2/A(NC) 6.950%Due 08-15-12 50,000 IBM Corp.Debentures 100.01 50,004.00 121.05 60,526.50 1.2 7.000 3,500.00 7.0 Al/A+(Subject lo make whole call) 7.000%Due 10-30-25 Accrued Interest 1,314.86 0.0 - - 98,820.00 117,873.01 2.2 6,975.00 7.1 Government Bonds 1,000,000 U.S.Treasury Note 102.65 1,026,531.25 106.99 1,069,922.16 20A 4.000 40,0K00 3.9 4.000%Due 09-15-18 Accrued Interest 11,602.21 0.2 - - 1,026,53L25 1,081,524.37 20.6 40,000.00 3.9 Government Agency 50,000 Tennessee Valley 98.95 49,474.00 103.36 51,682.30 1.0 5.625 2,812.50 5.7 Authority(NQ 5.625%Due 01-18-11 250,000 Federal Home Leon 100.00 250,000.00 101.47 253,671.87 4.8 5.000 12,500.00 5.0 Bank(Call 10-1-10 @ 100,IX) 5.000%Due 10-0]-12 200,000 Federal Home Loan 100.00 200,000.00 107.78 215,562.50 4.1 6.000 12,000.00 6.0 Bank(Call 1-3-12 @ 100,IX) 6,000%Due 07-03-17 Accrued Interest 8,055.73 0.2 - - 499,474.00 528,972.40 10.1 27,312.50 5.5 Cash and Equivalents Dividends Accrued 6,398.17 6,398.17 0A 0.000 0.00 0.0 Money Market 585,646.50 585,646�50 11.1 0.010 59.03 0.0 Restricted Cash 45,00000 45,000.00 0.9 0.010 4.54 0,0 637,044.67 637,044.67 12.1 63.57 0.0 TOTAL PORTFOLIO 5,075,681.04 5,254,046.56 100.0 185,255.47 3.7 2 Longer Investments Inc. CASH CONTRIBU'nONS/WITHDRAWALS Fayetteville Fire Pension and Relief Fund UIA DTD 6-18-86 From 08-15-02 To 05-31-10 CONTRIBUTIONS 2002 Total Additional transfers from Merrill Lynch $147,498.38 09-10-03 Money Market $350,000.00 08-04-04 Money Market $127,000.00 09-01-05 Money Market $145,000.00 08-17-06 Money Market $408.95 (Bristol-Myers Squibb litigation settlement) 07-26-07 Money Market $55,000.00 07-31-08 Money Market $40,000.00 12-08-08 Money Market $37,000.00 02-24-09 Money Market $106.58 (Bristol-Myers Squibb litigation settlement) 06-18-09 Money Market $89.78 (American International Group Inc.litigation settlement) 07-16-09 Money Market $38,000.00 11-25-09 Money Market $55,000.00 12-22-09 Money Market $15.82 (Stock Exchange Options Trading Antitrust class action) 04-30-10 Money Market $938.68 (Bamck Gold Corp.litigation settlement) $996,058.19 WITHDRAWALS 2002 Total Money Market $199,000.00 2003 Total Money Market $751,000.00 2004 Total Money Market $935,000.00 2005 Total Money Market $1,106,000.00 2006 Total Money Market $1,536,000.00 2007 Total Money Market $926,000.00 2008 Total Money Market $1,480,000.00 2009 Total Money Market $928,500.00 2010 01-01-10 Money Market $111,000.00 02-01-10 Money Market $88,000.00 03-01-10 Money Market $115,000.00 04-01-10 Money Market $98,000.00 05-01-10 Money Market $112,000.00 $8,385,500.00 3 2010 Meeting Calendar Firemen's Pension and Relief Fund Board of Trustees Last Thursday of the Month 3:00 PM - City Administration Room 326 January 28, 2010 Canceled due to weather February 25, 2010 March 25, 2010 April 29, 2010 May 27, 2010 June 24, 2010 July 29, 2010 August 26, 2010 September 30, 2010 October 28, 2010 November 18, 2010 (This date was changed due to the Thanksgiving Holiday) December 30, 2010