HomeMy WebLinkAboutDocumentation_Pension Public Safety_Tab 07A_02/10/2004NORTHSTAR CAPITAL MANAGEMENT, INC. ~ ~ ~
January 16, 2004
Mr. Dan Gallagher
Village of Tequesta
P.O. Box 3273
Tequesta, Florida 33458-0273
PERIOD COVERED FROM 1/01/04 TO 3/31/04
AI'PRAISET~' r'`.S OF DECEir:DEIZ 3 i, 20v3 TOTAL FLivD
NET FUND
QUARTERLY FEE
2250% on $2,000,000 $4,500
1500% on 664,548 112
$4,612
~~-- - "~z_,f
$2,074,644
$2,074,644
VILLAGE OF TEQUESTA PUBLIC SAFETY OFFICERS' PENSION TRUST
FD(4806P3) $4,612
PAST DUE 10/01/03 TO 12/31/03 4,422
$9,034
PLEASE MAKE CHECK PAYABLE TO:
NORTHSTAR CAPITAL MANAGEMENT, INC.
PLEASE REMIT TO (ENVELOPE ENCLOSEi~):
NORTHSTAR CAPITAL MANAGEMENT, INC.
SUITE 600
4400 PGA BLVD.
PALM BEACH GARDENS, FLORIDA 33410