HomeMy WebLinkAboutDocumentation_Pension Public Safety_Tab 8B_05/21/2002PLAY-09-2002 02:32PI~ FROf~-NORTHSTAR 15617755909
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N~JRTI-ISTAit CAPITAL MANAGEMt~NT, INC. ~ ~ ,~,:
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May l 0, 2002
Ms. ]oArin R. Forsythe, Finance Director
Village o~Tequzsta
P.p. Box 3273
1"equesta, Florida 33458-0?73
PERIQD COVERED FROM 5/01102 TO 7/31/0?
APPRAISED AS OF APRIL 30, ?002 TOTAL FUND $1,G31,70I
NET FUND $1,b31,701
QUARTERLY FEE
2250% on $1,b31,701
$3,b71
VILLAGE OF TEQIrIESTA PUBLIC SAFETY OFFifCERS' PENSYbN T17UST
FD(480bP3)
$3,671
I'1.lEASE MAKE CIl(F.CK PAYABI.,)E! TO:
NOItTHSTAR CAPITAL MANAGEMENT, INC.
PLEASE REMIT TO ~NVELOPI; ENCLOSED)•
NORT~HSTAR CAPITA)_, MANAGEMENT, INC.
SUITE b00
4400 PGA BLVD.
PALM BEACH CrARDENS, I'LORTDA 33410
REEFRENC)~; ACCOUNT NAME OR CUSTODY NUMBER
cc: Tian Gallagher