Victor Marrero

2011Annual

Ask Donna

Pull out the substance of this filing.

Parts of this filing are redacted in the source. Gaps below are the filing's, not ours.

What was filed

153
investments
1
positions
0
gifts
0
agreements
0
debts
0
reimbursements
0
income
1
spouse income

Named parties

New York Public Library
municipal government official

As filed

PUTNAM IRA: (see line 2)

Balanced Retirement C1-A — Int/Div — Sold

DREYFUS (see line $)

NY Tax Exempt Fund — Int/Div — Sold (part)

NY STATE TUITION SAVINGS PLAN see Part VII, no control — Int/Div

JPMORGAN CHASE MONEY MARKET — Interest

NYC DEFERRED COMP. IRA — Int/Div

CHASE TRADITIONAL IRA (see lines 14-18)

JPMorgan High Yield Bd Fund — Int/Div

JPMorgan Core Plus Bond Class A — Int/Div

JPMorgan Emerg. Mkts Debt C1 A — Int/Div

MFS Emerg. Mkts Debt C1 A — Int/Div

Principal Global Diversified Inc. A — Int/Div

FIDELITY ROLLOVER IRA: (see lines 21 through 101)

FIDELITY ROLLOVER IRA: (see lines 21 through 101) — Buy

Strategic Advs. Value Fund — Int/Div — Sold (part)

Strategic Advs. Value Fund — Sold (part)

Strategic Advs. Small Mid-Cap Fd — Int/Div — Buy

Strategic Advs. Small Mid-Cap Fd — Sold (part)

Pimco Short Term Adm Shs — Buy

Strategic Advs. Int'l Fd — Int/Div — Sold (part)

Strategic Advs. Int'l Fd — Buy

Strategic Advs. Int'l Fd — Sold (part)

Strategic Advs. US Opp Fd — Int/Div — Sold (part)

Strategic Advs. US Opp Fd — Buy

Strategic Advs. US Opp Fd — Sold (part)

Strategic Advs, Core Fund — Int/Div — Buy

Strategic Advs, Core Fund — Buy

Strategic Advs, Core Fund — Sold (part)

Strategic Advs, Core Fund — Buy

Strategic Advs, Core Fund — Sold (part)

Strategic Advs. Growth Fund — Int/Div — Buy

Strategic Advs. Growth Fund — Buy

Strategic Advs. Growth Fund — Sold (part)

Fidelity Real Estate Inc — Int/Div — Buy

Strategic Advs. Emerg. Mkts — Int/Div — Buy

Strategic Advs. Emerg. Mkts — Sold (part)

Fidelity Dividend Growth — None — Sold

Fidelity Select Gold — Int/Div — Sold (part)

Fidelity Capital & Income — Int/Div — Sold (part)

Fidelity Capital & Income — Sold (part)

Fidelity Capital & Income — Sold

Fidelity Investment Grade — Int/Div — Sold (part)

Fidelity Short Term Bond — Int/Div — Sold (part)

Fidelity Short Term Bond — Sold (part)

Fidelity Short Term Bond — Buy

Fidelity Short Term Bond — Sold (part)

Fidelity GNMA Fund — Int/Div — Buy

Fidelity GNMA Fund — Sold (part)

Fidelity GNMA Fund — Buy

Fidelity Total Bond — Int/Div — Sold (part)

Fidelity Total Bond — Buy

Strategic Advs, Core Inc. Fd — Int/Div — Buy

Strategic Advs, Core Inc. Fd — Buy

Strategic Advs, Core Inc. Fd — Sold (part)

Strategic Advs, Core Inc. Fd — Buy

Strategic Advs. Inc. Opp. Fd — Int/Div — Buy

Strategic Advs. Inc. Opp. Fd — Buy

FIMM MMKT Port Inst. C1 — Int/Div — Sold (part)

FIMM MMKT Port Inst. C1 — Sold (part)

FIMM MMKT Port Inst. C1 — Buy

FIMM MMKT Port Inst. C1 — Sold (part)

Fidelity Money Market — None — Sold

AOR Divers. Arb. Class — Int/Div — Buy

Credit Suisse Comm. Rin, Strigy — Int/Div — Buy

Merger Fund — None — Buy

Merger Fund — Buy

Merger Fund — Sold

Metropolitan West Low Dur — Int/Div — Buy

Pimco Total Return Adm. Shs — Int/Div — Buy

Pimco Total Return Adm. Shs — Sold (part)

Pimco Total Return Adm. Shs — Buy

Pimco Short Term Adm Shs — Int/Div — Sold (part)

Pimco Short Term Adm Shs — Sold (part)

Pimco Short Term Adm Shs — Buy

Pimco Commd. Real Ret. Strat, Adm — Int/Div — Sold (part)

Pimco Commd. Real Ret. Strat, Adm — Sold

T Rowe Price High Yield Adv C1 — Int/Div — Sold (part)

T Rowe Price High Yield Adv C1 — Sold (part)

Templeton Global Bond C1 A — Int/Div

Westport Select Cap C1 R — None — Sold

Fidelity Cash Reserves — Interest

FIDELITY ROLLOVER IRA: (see lines 104 through 130)

Strategic Advs. Value Fund — Int/Div

Strategic Advs. Small-Mid Cap Fd — Int/Div

Strategic Advs, Int'l Fd — Int/Div

Strategic Advs US Oppy. Fd — Int/Div

Strategic Advs. Core Fund — Int/Div

Strategic Advs. Growth Fund — Int/Div — Buy

Strategic Advs. Emerg. Mkts — Int/Div

Fidelity Real Estate Inc — Int/Div

Fidelity Select Gold — Int/Div

AQR Diversified Arb, Class — Int/Div

Credit Suisse Commd. Rtm. Strigy. Sh — Int/Div

Fidelity Invest. Grade — Int/Div — Sold

Fidelity GNMA Fund — Int/Div — Buy

Fidelity Total Bond — Int/Div — Buy

Strategic Advs Core Inc Fd — Int/Div — Buy

Strategic Advs Core Inc Fd — Buy

Strategic Advs Income Opp Fd — Int/Div

Fidelity Money Market — None — Sold

Metropolitan West Low Duration M — Int/Div — Sold (part)

Pimco Total Return Adm Shs — Int/Div

Pimco Short Term Adm Shs — Int/Div — Buy

T Rowe Price High Yd Adv Cl — Int/Div — Sold

T Rowe Price Short Term Bd Fund — Int/Div

T Rowe Price Mid Cap. Value — None — Sold

Templeton Global Bd C1 A — Int/Div

FIMM MMKT Port Inst CL — Int/Div

Fidelity Cash Reserves — Interest

FIDELITY SEP IRA: (see lines 133 through 161)

Strategic Advs Value Fund — Int/Div — Sold (part)

Strategic Advs Value Fund — Buy

Strategic Advs. Small-Mid Cap Fd — Int/Div

Strategic Advs. Int'l Fd — Int/Div — Sold (part)

Strategic Advs. Int'l Fd — Buy

Strategic Advs. US Oppty Fd — Int/Div

Strategic Advs. Core Fund — Int/Div — Buy

Strategic Advs. Growth Fund — Int/Div — Buy

Strategic Advs. Emerg. Mkts — Int/Div

Fidelity Real Estate Income — Int/Div

Fidelity Select Gold — Int/Div

AQR Divers. Arb. Class — Int/Div — Buy

Credit Suisse Commd Return Strigy Shs — Int/Div

Fidelity GNMA Fund — Int/Div — Buy

Fidelity Invest. Grade — Int/Div — Sold

Fidelity Total Bond — Int/Div — Sold (part)

Strategic Advs. Core Inc. Fd — Int/Div — Buy

Strategic Advs. Core Inc. Fd — Buy

Strategic Advs. Core Inc. Fd — Sold (part)

Strategic Advs. Inc. Opp. Fd — Int/Div — Buy

Strategic Advs. Inc. Opp. Fd — Sold (part)

FIMM MMRT Port Inst. CL — Int/Div — Buy

Fidelity Money Market — None — Sold

Metropolitan West Low Dur. M — Int/Div — Sold (part)

Pimco Total Retrn Adm. Shs — Int/Div — Sold (part)

Pimco Short Term Adm Shs — Int/Div — Sold (part)

T Rowe Price High Yid Adv Cl — Int/Div — Sold

T Rowe Price Short Term Bd Fund Adv C1 — Int/Div — Buy

Templeton Global Bd C1 A — Int/Div

Trustee, New York Public Library

Spouse's income — 2011 — municipal government official

1. The NY State Tuition Savings Plan investment recorded on Page 4, Line 7 is divided into two program accounts named Moderate Growth Fund and

Conservative Growth Fund, 50% in each, with no control by the investor over the securities in the portfolio,

2. In Part VII, Page 4, Linc 2 of my report for 2011, there is a listing for a Citibank Keogh Account consisting of two parts, CDs and 4 Transamerica Annuity.

The entire Keogh account was sold on 10/27/10. However, the 2011 report inadvertently listed the sale on that date on the line corresponding to the Transamerica

Annuity, although it was intended to refer to both. The CDs line should have separately indicated that that portion was sold on 10/27/10 as well.

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.