Chester J. Straub
2014Annual
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What was filed
145
investments
0
positions
0
gifts
0
agreements
0
debts
0
reimbursements
1
income
0
spouse income
Named parties
- NYS RETIREMENT SYSTEM (RETIREMENT BENEFIT)
As filed
FIDELITY INVESTMENTS**
BERKSHIRE HATHAWAY INC. CLASS B — None
HEWLETT PACKARD COMMON — Int/Div
ENZO BIOCHEM INC COMMON — None
HEALTH CARE PPTY INVS INC COMMON — Int/Div
GREAT PLAINS ENERGY - KANSAS CITY POWER & LIGHT COMMON — Int/Div
IBM COMMON — Int/Div
GENERAL ELECTRIC COMMON — Int/Div
LOCKEED MARTIN COMMON — Int/Div
EXXON COMMON — Int/Div
EQUITY COMMONWEALTH USD — Int/Div
COHEN & STEERS REALTY SHARES — Int/Div — Buy (add'l)
COHEN & STEERS REALTY SHARES — Buy (add'l)
COHEN & STEERS REALTY SHARES — Buy (add'l)
COHEN & STEERS REALTY SHARES — Buy (add'l)
FIDELITY MUNICIPAL MONEY MARKET — Interest
NEW YORK NY GO BDS SUBERIES 5% BOND — Interest
METROPOLITAN TRANSN AUTH NY £ 59, BOND — Interest
FORTESCUE METALS GROUP LTD COMMON — Int/Div
GOLDMAN SACHS GROUP INC COMMON — Int/Div
WALMART STORES INC COMMON — Int/Div
FIDELITY MUNI MM — Interest
SPDR S&P MIDCAP 400 ETF FUND — Int/Div
FIDELITY CONTRAFUND — Int/Div — Buy (add'l)
FIDELITY CONTRAFUND — Buy (add'l)
FIDELITY LOW PRICED STOCK FUND — Int/Div — Buy (add'l)
FIDELITY LOW PRICED STOCK FUND — Buy (add'l)
FIDELITY LOW PRICED STOCK FUND — Buy (add'l)
FIDELITY LOW PRICED STOCK FUND — Buy (add'l)
BARRON GROWTH FUND INSTL CLASS — Int/Div — Buy (add'l)
BARRON GROWTH FUND INSTL CLASS — Buy (add'l)
BLACKROCK EQUITY DIV FUND — None — Sold
ROYCE TOTAL RETURN FUND — Int/Div — Buy (add'l)
ROYCE TOTAL RETURN FUND — Buy (add'l)
ROYCE TOTAL RETURN FUND — Buy (add'l)
ROYCE TOTAL RETURN FUND — Buy (add'l)
TWEEDY BROWNE GLOBAL VALUE FUND — Int/Div — Buy (add'l)
VANGUARD LIMITED TERM TAX EXEMPT ADMIRAL FUND — Interest — Buy (add'l)
VANGUARD LIMITED TERM TAX EXEMPT ADMIRAL FUND — Buy (add'l)
VANGUARD LIMITED TERM TAX EXEMPT ADMIRAL FUND — Buy (add'l)
VANGUARD LIMITED TERM TAX EXEMPT ADMIRAL FUND — Buy (add'l)
VANGUARD LIMITED TERM TAX EXEMPT ADMIRAL FUND — Buy (add'l)
VANGUARD LIMITED TERM TAX EXEMPT ADMIRAL FUND — Buy (add'l)
VANGUARD LIMITED TERM TAX EXEMPT ADMIRAL FUND — Buy (add'l)
VANGUARD LIMITED TERM TAX EXEMPT ADMIRAL FUND — Buy (add'l)
VANGUARD LIMITED TERM TAX EXEMPT ADMIRAL FUND — Buy (add'l)
VANGUARD LIMITED TERM TAX EXEMPT ADMIRAL FUND — Buy (add'l)
VANGUARD LIMITED TERM TAX EXEMPT ADMIRAL FUND — Buy (add'l)
VANGUARD LIMITED TERM TAX EXEMPT ADMIRAL FUND — Buy (add'l)
BBH CORE SELECT FUND — Int/Div — Buy (add'l)
DEUTSCHE INTERMEDIATE TAX/AMT FREE FUND — Int/Div — Buy
DEUTSCHE INTERMEDIATE TAX/AMT FREE FUND — Buy (add'l)
DEUTSCHE INTERMEDIATE TAX/AMT FREE FUND — Buy (add'l)
DEUTSCHE INTERMEDIATE TAX/AMT FREE FUND — Buy (add'l)
DEUTSCHE INTERMEDIATE TAX/AMT FREE FUND — Buy (add'l)
DEUTSCHE INTERMEDIATE TAX/AMT FREE FUND — Buy (add'l)
CITIBANK ACCOUNTS"
CHECKING — None
FIDELITY IRA ROLLOVER**
MARSH & MCLENNAN COMMON — Int/Div
FIDELITY CASH RESERVES — Interest
S&P MID CAP 400 DEP RCPTS MID CAP SPDRS — Int/Div
TWEEDY BROWNE GLOBAL VALUE FUND — Int/Div — Buy (add'l)
BARON GROWTH FUND — Int/Div — Buy (add'l)
BARON GROWTH FUND — Buy (add'l)
BLACKROCK GLOBAL ALLOC FUND — Int/Div — Buy (add'l)
BLACKROCK GLOBAL ALLOC FUND — Sold (part)
BLACKROCK GLOBAL ALLOC FUND — Buy (add'l)
ROYCE TOTAL RETURN FUND — Int/Div — Buy (add'l)
ROYCE TOTAL RETURN FUND — Buy (add'l)
ROYCE TOTAL RETURN FUND — Buy (add'l)
ROYCE TOTAL RETURN FUND — Buy (add'l)
GOOGLE COMMON — None
GOOGLE CLASS C — None — from line 73)
FIDELITY CONIRAFUND — Int/Div — Buy (add'l)
FIDELITY CONIRAFUND — Buy (add'l)
IVY ASSET STRATEGY FUND — Int/Div — Sold (part)
IVY ASSET STRATEGY FUND — Buy (add'l)
BERKSHIRE HATHAWAY INC COMMON — None
INTEL CORP COMMON — Int/Div
JP MORGAN CHASE & CO COMMON — Int/Div
MATTHEWS CHINA FUND — Int/Div — Buy (add'l)
MORGAN STANLEY GLOBAL LONG! SHORT FUND — Int/Div — Buy (add'l)
APPLE INC COMMON — Int/Div
BANK OF AMERICA COMMON — Int/Div
CANON INC ADR — Int/Div
COMPAGNIE FINANCIERE RICHEMONT ADR — Int/Div
WALT DISNEY CO COMMON — Int/Div
SCHLUMNBERGER LIMITED COMMON — Int/Div
SIEMENS AG ADR — Int/Div
BLACKROCK EQUITY DIVIDEND FUND — None — Sold
NOVO NORDISK ADR COMMON — Int/Div
HERZFELD CARIBBEAN BASIN FUND INC — Int/Div
BBH CORE SELECT FUNDCLN — Int/Div — Buy (add'l)
CEMPRA INC COMMON — None
SPDR S&P S00 ETF TRUST — Int/Div
FIDELITY SPARTAN TOTAL MKT INDEX FD — Int/Div — Buy (add'l)
FIDELITY SPARTAN TOTAL MKT INDEX FD — Sold (part)
FIDELITY SPARTAN TOTAL MKT INDEX FD — Buy (add'l)
FIDELITY SPARTAN 500 INDEX FUND ADVANTAGE — Int/Div — Buy
FIDELITY SPARTAN 500 INDEX FUND ADVANTAGE — Buy (add'l)
FIDELITY LOW PRICED STOCK FUND — Int/Div — Buy
FIDELITY LOW PRICED STOCK FUND — Buy (add'l)
FIDELITY LOW PRICED STOCK FUND — Buy (add'l)
FIDELITY LOW PRICED STOCK FUND — Buy (add'l)
BLACKROCK STRATEGIC MUNI OPPS INSTL — Int/Div — Buy
BLACKROCK STRATEGIC MUNI OPPS INSTL — Buy (add'l)
BLACKROCK STRATEGIC MUNI OPPS INSTL — Buy (add'l)
BLACKROCK STRATEGIC MUNI OPPS INSTL — Buy (add'l)
BLACKROCK STRATEGIC MUNI OPPS INSTL — Buy (add'l)
BLACKROCK STRATEGIC MUNI OPPS INSTL — Buy (add'l)
BLACKROCK STRATEGIC MUNI OPPS INSTL — Buy (add'l)
BLACKROCK STRATEGIC MUNI OPPS INSTL — Buy (add'l)
BLACKROCK STRATEGIC MUNI OPPS INSTL — Buy (add'l)
BLACKROCK STRATEGIC MUNI OPPS INSTL — Buy (add'l)
BLACKROCK STRATEGIC MUNI OPPS INSTL — Buy (add'l)
DEUTSCHE INTERMEDIATE TAX/AMT FREE FD INST — Int/Div — Buy
DEUTSCHE INTERMEDIATE TAX/AMT FREE FD INST — Buy (add'l)
DEUTSCHE INTERMEDIATE TAX/AMT FREE FD INST — Buy (add'l)
FIDELITY IRA**
FIDELITY CASH RESERVES — None
FIDELITY CONTRAFUND — Int/Div — Buy (add'l)
FIDELITY CONTRAFUND — Sold (part)
FIDELITY CONTRAFUND — Buy (add'l)
FIDELITY IRA**
FIDELITY CASH RESERVES — Interest
TWEEDY BROWNE GLOBAL VALUE FUND — Int/Div — Buy (add'l)
BARON GROWTH FUND — Int/Div — Buy (add'l)
FIDELITY CONTRAFUND — Int/Div — Buy (add'l)
FIDELITY CONTRAFUND — Buy (add'l)
BANK OF AMERICA CORP COMMON — Int/Div
MORGAN STANLEY **
MORGAN STANLEY US GOVT MM TRLST — Interest
SOLTH CAROLINA ST PUB AUTH 4.0% — Interest — Redeemed
CHATTANOOGA TENN ELEC REV 5.0% — Interest
NEW YORK NY SER A-1 5.0" — Interest
HUNTSVILLE ALA RFDG & CAP SER A 4.0% — Interest
MIAMI-DADE CNTY FLA TRAN SYS SER A 5.00% — Interest
CALIFORNIA ST DEPT WTR RES PWR SER L 5.0% — Interest
NY ST DORM AUTH ST PERS 5% — Interest
OREGON ST DEPT ADMINISTRATIVE SERVICES 5% — Interest
LUBBOCK TEX OBLIG WATERWORKS So — Interest
SEATTLE WASHINGTON MUN LT & PWR REV BOND — Interest
GEORGIA ST GENL OBLIG BOND — Interest
CHARLOTTE NC GENL OBLIG REF-A — Interest — Buy
Income — 2014 — NYS RETIREMENT SYSTEM (RETIREMENT BENEFIT) — $6,546.00
PART VII LINE 11 - REORGANIZATION OF COMMONWEALTH REIT COMMON ON 08/01/2014, NOW KNOWN AS EQUITY COMMONWEALTH
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PART VII LINE 73 & 74 - ON APRIL 2, 2014, GOOGLE INC. ISSUED NEW CLASS C SHARES IN THE FORM OF A STOCK DIVIDEND; GOOGLE INC.
CLASS A SHARES STOCK TICKER WILL CHANGE FROM GOOG TO GOOGL AND GOOGLE INC. CLASS C SHARES WILL TRADE UNDER THE
STOCK TICKER GOOG. SHAREHOLDERS OF GOOGLE INC. CLASS A SHARES RECIEVED ONE SHARE OF GOOGLE INC. CLASS C (GOOG) FOR
EACH SHARE OF GOOGLE INC. CLASS A (GOOGL)
This is a copy of a public record, reproduced as it was published. It is not legal advice, and it may not be the version a court would rely on. Check the official source before you cite it.