Victor Marrero

2014Annual

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

175
investments
1
positions
0
gifts
0
agreements
0
debts
0
reimbursements
0
income
0
spouse income

Named parties

New York Public Library

As filed

JPMORGAN CHASE MONEY MARKET — Interest

Fidelity NY Mun. Inc. Fd. — Int/Div

FIDELITY ROLLOVER IRA: (H) (See Lines 4 through 70)

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

Strategic Advs. Value Fund — Buy (add'l)

Strategic Advs. Value Fund — Sold (part)

Strategic Advs. Value Fund — Buy (add'l)

Strategic Advs. Small Mid-Cap Fd — Int/Div — Buy (add'l)

Strategic Advs. Small Mid-Cap Fd — Buy (add'l)

Strategic Advs. Intemational Fund — Int/Div — Buy (add'l)

Strategic Advs. Intemational Fund — Buy (add'l)

Strategic Advs. Intemational Fund — Sold (part)

Strategic Advs. Intemational Fund — Buy (add'l)

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

Strategic Advs. US Oppty Fund — Sold (part)

Strategic Advs. US Oppty Fund — Sold

Strategic Advs. Core Fund — Int/Div — Buy (add'l)

Strategic Advs. Core Fund — Buy (add'l)

Strategic Advs. Core Fund — Sold (part)

Strategic Advs. Core Fund — Buy (add'l)

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

Strategic Advs. Growth Fund — Buy (add'l)

Strategic Advs. Growth Fund — Sold (part)

Strategic Advs. Growth Fund — Buy (add'l)

Fidelity Real Estate Inc — Int/Div — Sold (part)

Fidelity Real Estate Inc — Sold

Strategic Advs, Emerging Markets — Int/Div — Sold (part)

Strategic Advs, Emerging Markets — Buy (add'l)

AQR Diversified Arbitrage Class — Int/Div — Sold

Arden Alternative Strategies Class — Int/Div

Fidelity GNMA Fund — Int/Div — Sold (part)

Fidelity GNMA Fund — Sold (part)

Fidelity Total Bond — Int/Div — Sold

Strategic Advs, Core Income Fund — Int/Div — Buy (add'l)

Strategic Advs, Core Income Fund — Sold (part)

Strategic Advs, Core Income Fund — Buy (add'l)

Strategic Advs, Core Income Fund — Sold (part)

Strategic Advs. Income Opportunities — Int/Div — Sold (part)

Strategic Advs. Income Opportunities — Sold (part)

Strategic Advs. Income Opportunities — Buy (add'l)

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

FIMM MMKT Port Inst. C1 — Buy (add'l)

FIMM MMKT Port Inst. C1 — Sold (part)

FIMM MMKT Port Inst. C1 — Buy (add'l)

FIMM MMKT Port Inst. C1 — Sold (part)

FIMM MMKT Port Inst. C1 — Buy (add'l)

FIMM MMKT Port Inst. C1 — Sold (part)

Strategic Advsd. Short Duration Fund — Int/Div — Buy (add'l)

Strategic Advsd. Short Duration Fund — Sold (part)

Pimco Total Return Admimstrative Shs — Int/Div — Sold (part)

Pimco Total Return Admimstrative Shs — Sold

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

Pimco Short Term Administrative Shs — Sold

Templeton Global Bond Class A — Int/Div

Blackstone Alternative Multi Mgr — Int/Div

Merger Fund — Int/Div — Buy

Fidelity Cash Reserves — Interest

Morrisania 11 Associates (See Part VII) — Iistnbution — Sold

S) Bloomberg LP. 401(k) Plan — Int/Div — Buy

S) NYC Def. Comp. IRA (Rolled nto Fidelity Rollover IRA in Line 74) — Int/Div — Redeemed

S) FIDELITY ROLLOVER IRA: (H) (See Lites 75 through 124)

Strategic Advs, Value Fund — Int/Div — Buy (add'l)

Strategic Advs, Value Fund — Buy (add'l)

Strategic Advs. Small-Mid Cap Fd — Int/Div — Buy (add'l)

Strategic Advs. Small-Mid Cap Fd — Buy (add'l)

Strategic Advs. Intemational Fund — Int/Div — Buy (add'l)

Strategic Advs. Intemational Fund — Buy (add'l)

Strategic Advs US Oppty Fund — Int/Div — Buy (add'l)

Strategic Advs US Oppty Fund — Buy (add'l)

Strategic Advs US Oppty Fund — Sold (part)

Strategic Advs US Oppty Fund — Sold

Strategic Advs, Core Fund — Int/Div — Buy (add'l)

Strategic Advs, Core Fund — Buy (add'l)

Strategic Advs. Growth Fund — Int/Div — Buy (add'l)

Strategic Advs. Growth Fund — Buy (add'l)

Strategic Advs. Growth Fund — Sold (part)

Strategic Advs, Emerging Markets — Int/Div — Buy (add'l)

Fidelity Real Estate Inc — Int/Div — Sold

AQR Diversified Arbitrage Class — Int/Div — Sold

Arden Alternative Stragegies Class — Int/Div

Fidelity GNMA Fund — Int/Div — Sold (part)

Fidelity GNMA Fund — Buy (add'l)

Fidelity GNMA Fund — Sold (part)

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

Fidelity Total Bond — Buy (add'l)

Strategic Advs. Core Income Fund — Int/Div — Buy (add'l)

Strategic Advs. Core Income Fund — Sold (part)

Strategic Advs. Core Income Fund — Buy (add'l)

Strategic Advs. Core Income Fund — Sold (part)

Strategic Advs. Core Income Fund — Buy (add'l)

Strategic Advs. Income Opportunities Fund — Int/Div — Buy (add'l)

Strategic Advs. Income Opportunities Fund — Sold (part)

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

Strategic Advs. Short Duration Fund — Buy (add'l)

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

Pimco Total Return Adm Shs — Buy (add'l)

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

Pimco Short Term Administrative Shs — Sold

Templeton Global Bond Class A — Int/Div — Buy (add'l)

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

Blackstone Alternative Multi Mgr — Int/Div — Buy (add'l)

Merger Fund — Int/Div — Buy

Merger Fund — Buy (add'l)

Fidelity Short Term Bond — Int/Div — Buy

Fidelity Short Term Bond — Sold

Fidelity Cash Reserves — Interest

NY State Tuition Savings Plan — Interest — Sold

mi FIDELITY SEP IRA: (H) (See Lines 127 through 176)

Strategic Advs. Value Fund — Int/Div — Buy (add'l)

Strategic Advs. Value Fund — Sold (part)

Strategic Advs. Small-Mid Cap Fund — Int/Div — Buy (add'l)

Strategic Advs. Small-Mid Cap Fund — Buy (add'l)

Strategic Advs. Intemational Fund — Int/Div — Buy (add'l)

Strategic Advs. Intemational Fund — Sold (part)

Strategic Advs. Intemational Fund — Buy (add'l)

Strategic Advs. US Oppty Fund — Int/Div — Buy (add'l)

Strategic Advs. US Oppty Fund — Sold (part)

Strategic Advs. US Oppty Fund — Sold

Strategic Advs. Core Fund — Int/Div — Buy (add'l)

Strategic Advs. Core Fund — Sold (part)

Strategic Advs. Core Fund — Buy (add'l)

Strategic Advs. Growth Fund — Int/Div — Buy (add'l)

Strategic Advs. Growth Fund — Sold (part)

Strategic Advs. Emerging Markets — Int/Div — Sold (part)

Strategic Advs. Emerging Markets — Buy (add'l)

Fidelity Real Estate Income — Int/Div — Sold

AQR Diversified Arbitrage Class — Int/Div — Sold

Arden Alternative Strategies Class — Int/Div

Fidelity GNMA Fund — Int/Div — Sold (part)

Fidelity GNMA Fund — Sold (part)

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

Strategic Advs. Short Duration Fund — Buy (add'l)

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

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

Strategic Advs. Core Income Fund — Buy (add'l)

Strategic Advs. Core Income Fund — Sold (part)

Strategic Advs. Core Income Fund — Buy (add'l)

Strategic Advs, Income Opportunihes — Int/Div — Buy (add'l)

Strategic Advs, Income Opportunihes — Sold (part)

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

Pimco Total Retr Administrative Shs — Int/Div — Sold (part)

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

Pimco Short Term Administrative Shs — Sold (part)

Pimco Short Term Administrative Shs — Sold

Templeton Global Bond Class A — Int/Div

Blackstone Alternative Multi Mgr — Int/Div — Buy

Merger Fund — Int/Div — Buy

Fidelity Short Term Bond — Int/Div — Buy

Fidelity Short Term Bond — Sold

Trustee, New York Public Library

1. The transaction reported in Part VII, Page 8, Line 70, involves the sale of real estate partnership interest relating to a property located in the Bronx, New York

that was owned by some members of a law firm of which | was a partmer until 1985, The partnership interest was given to the firm in 1985 as compensation for

legal services rendered, but at that time one of the partners assumed the interest belonged to him alone and not to the entire firm. Upon the sale of the property

in 2014, it wus discovered that in fact the interest in question had been granted in 1985 to all of the former purtmers, who upon its sale received 2 distribution of

proceeds in accordance with their designated share of the parmership interest.

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.