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11-12-1993 Regular Meeting• • • S • MIAMI SHORES VILLAGE PENSION BOARD MEETING NOVEMBER 12, 1993 The regular meeting of the Village of Miami Shores Pension Board was called to order by Mr. William Heffernan at 8:05 a.m. The following were in attendance: Board Members: Also Present: Richard Trumble Timothy Dearden Steven Johnson William Heffernan Joseph Charles Walter Latimer Michael Couzzo, Jr. Patricia Varney, Plan Administrator William Fann, Village Attorney Karen Cole, Merrill Lynch Raymond Dunleavy, Sun Bank Don Bryant, Barnett Bank Trust 1. Introduction of new Village Mangaer, Mr. Michael Couzzo, Jr. to the Board. 2. QUARTERLY INVESTMENT REVIEW A. Barnett Bank Trust Co. Mr. Don Bryant reported on the fourth quarter performance of Barnett Trust Company. The fund performance for the quarter was 2.83%. For a twelve month period, the fund had a total return of 10.74% Fixed Income return for the quarter was 3.59% compared to 3.32% of Lehman Gov't/Corp. Equity return was 2.15% compared to 2.58% of S&P500 B. Sun Bank Mr. Raymond Dunleavy reported that the fund earned a 2.54% return for the fourth quarter. For year-to-date the total return was 13.54%. Equity return for the quarter was 2.14% compared to 2.58% of S&P500, and fixed income return was 3.06 compared to 3.32 of Lehman G/C. C. Merrill Lynch Ms. Karen Cole from Merrill Lynch reported that both manager had performed well in the past quarter as well as year-to-date. The real estate portfolio still continue to offset any investment return to the Fund. Ms. Karen Cole informed the Board that NationsBank is in the • process of negotiating a huge sale of improved properties to Patriot American Acquisition Corporation. If the sale is successful, the City should receive some distribution in late December or January. Board members raised some questions of concern about the Fund. Ms. Karen Cole suggested that at the next Board meeting, the Board should request a representative from NationsBank Real Estate Division to be present to answer any questions that the Board may have. 3. DISCUSSION OF QUARTERLY MEETING DATES FOR 1994 PENSION BOARD • MEETINGS. Board members unanimously agreed the dates suggested for the Board Meetings in 1994: • • February 10, 1994 May 12, 1994 August 11, 1994 November 10, 1994 _4. REQUEST APPROVAL OF PAYMENT TO BARNETT BANK TRUST CO. IN THE AMOUNT OF $6,957.65 FOR QUARTERLY MANAGEMENT FEE ENDING 9/30/93 Mr. Heffernan moved to approve payment to Barnett Bank Trust Co. in the amount of $6,957.65. The motion was seconded by Mr. Charles and it was passed unanimously. 5. REQUEST APPROVAL OF PAYMENT TO SUN BANK IN THE AMOUNT OF $8,363.41 FOR QUARTERLY MANAGEMENT FEE ENDING 9/30/93 Ms. Varney reported to the Board that Sun Bank has quoted her an incorrect amount on the telephone for the quarterly management fee. She received a fax copy of the invoice the day before the Board meeting and the amount was $8,560.20 Mr. Heffernan moved to approve payment in the amount of $8,560.20, seconded by Mr. Latimer and it was passed unanimously. 6. REQUEST APPROVAL OF REIMBURSEMENT TO MIAMI SHORES VILLAGE IN THE AMOUNT OF $465.00 FOR SERVICES RENDERED BY KRUSE O'CONNOR AND LING Mr. Heffernan moved to approve the reimbursement to Miami Shores Village in the amount of $465.00 Mr. Latimer seconded the motion and it was passed unanimously. 7. REQUEST APPROVAL OF REIMBURSEMENT TO MIAMI SHORES VILLAGE IN THE AMOUNT OF $893.00 FOR SERVICES RENDERED BY CARSON, LINN & ADKINS. Mr. Heffernan moved to approve the payment. It was seconded by Mr. Trumble and was passed unanimously. • 8. APPROVAL OF AUGUST 12, 1993 MINUTES Mr. Latimer moved to approve the minutes, seconded by Mr. Trumble and was passed unanimously. The meeting was adjourned at 8:51 a.m. • • 2 Michael Co rz_-; Secretary S • William Heffe na ', r ayor