Joan Marie Azrack
2016Annual
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What was filed
99
investments
0
positions
0
gifts
0
agreements
0
debts
0
reimbursements
0
income
1
spouse income
Named parties
- 2016 Salary and bonus from Landman Corsi Ballaine & Ford PC
As filed
Citibank NA Personal Banking NY, NY (multiple accounts) — Interest
National Life Ins. Co. whole life policy — Int/Div
Oppenheimer: Advantage Bank Deposits various banks (IRA) — Interest
PMA:SSGA Prime Money Market (IRA) (see VII — Distribution — Sold
Fidelity VIP Equity Incm Port - Nationwide Annuity contract — None
Fidelity VIP Growth Port - Nationwide Anuity contract — None
Fidelity Overseas Port - Nationwide annuity contract — None
Fidelity VIP2 Asst Mgr Port - Nationwide ANNUITY contract — None
PMA: Pimco Low Duration Fund Intl (IRA) — Distribution — Sold (part)
Intentionally left blank
Oppenheimer: Catalyst Inside Buying Fund — Int/Div
Oppenheimer Global Value Fund Nationwide annuity contract — None
Fidelity Blue Chip Fund - Fidelity 401K — None
Fidelity Diversified int] - Fidelity 401K — None
Fidelity Freedom 2020 Fund - Fidelity 401K — None
Fidelity Contrafund - Fidelity 401K — None
Fidelity Growth & Inc - Fidelity 401K — None
Fidelity Value Fund - Fidelity 401K — None
Fidelity Retirement - Fidelity 401K — None
Fidelity Investment Grade Bond Fund Fidelity 401K — None
Am Century Equity - Fidelity 401K — None
JP Morgan Growth & Income "A" Shares — Int/Div
JP Morgan Intl Opps Fund "A" — Int/Div
Walt Disney Co common stock — Int/Div
NVIT Money Market - Nationwide annuity contract — None
Oppenheimer: Eaton Vance Insured NY Muni Bond Fund — Int/Div
Oppenheimer: Kinetics Paradigm Adv C1 ( — Int/Div
Oppenheimer: Catalyst Inside Buying Fund (IRA) — Int/Div
Oppenheimer: Kinetics Paradigm Fund (IRA) — Int/Div
Oppenheimer: Voya Global Equity Div & Prm Opp Fund (IRA) — Int/Div
PMA: Vanguard High Yield Adm (IRA) — Distribution — Buy (add'l)
continuation of 31) — Buy (add'l)
Oppenheimer: Kinetics Paradigm Adv ( (IRA) — Int/Div
PMA: Vanguard Short Term Investment Grade Fund (IRA) — Distribution — Sold (part)
PMA: MetWest Intermediate Bond Fund — Iistnbution — Sold (part)
continuation of 35) — Buy (add'l)
Northwestern Mutual Life Ins. whole policy — Int/Div
Oppenheimer: First Trust Strategic High Income Fund (IRA) — Int/Div
PMA: Vanguard Intermet Term Investment Grade Fund (IRA) — Distribution — Sold (part)
NVIT Intl Equity Fund - Nationwide annuity contract — None
NVIT Multi Mngr Int] Gr - Nationwide annuity contract — None
JP Morgan Mid Cap Growth — Int/Div
NVIT Large Cap Gr - Nationwide annuity contract — None
Oppenheimer: Invesco Tr Inv Gr NY Mum — Int/Div
Oppenheimer: Black Rock Flex Equity Diy (IRA) — Int/Div
Oppenheimger: Black Rock Flex Equity Div (IRA) — Distribution
Oppenheimer: Advantage Bank Deposits in various banks (IRA) — Interest
PMA: Columbia Midcap Value Fund (IRA) — Distribution
PMA: FMI Large Cap Fund (IRA) — Distribution
PMA: Jensen Quality Grade (IRA) — Distribution
PMA: Odyssey Growth Fund (IRA) — Distribution
PMA: T Rowe Price Small Cap Stock Fund (IRA) — istnibution — Buy (add'l)
PMA: Vanguard Extended Money Market Index (IRA) — Distribution
PMA: Vanguard 500 Index Fund (IRA) — Distribution
PMA: Harbor Intl Fund (IRA) — Distribution — Buy (add'l)
continuation of 55) — Buy (add'l)
PMA: T. Rose Price Intl (IRA) (See VID — Distribution
PMA: Vangarud Intl Index Fund (IRA) — Distribution — Buy (add'l)
PMA: Harbof Intl Fund — Distribution
PMA: Odyssey Growth Fund — Distribution
PMA: Odyssey Aggressive Growth Fund — Distribution
PMA: Vanguard Intl Index Fund — Distribution — Buy (add'l)
PMA: Vanguard Extended Market Index Fund — Distribution
PMA: Columbia Mid Cap Value Fund — Distribution — Buy (add'l)
PMA: FMI Large Cap Fund — Distribution
PMA: Jensen Quality Growth — Distribution — Buy (add'l)
PMA: Vanguard 500 Index Fund — Distribution
PMA: Pimco Low Duration Fund — Distribution — Buy (add'l)
PMA: Vanguard High Yield Corporate Fund — Distribution — Buy (add'l)
continuation of 69) — Buy (add'l)
continuation of 69) — Buy (add'l)
PMA: Vanguard Intm Term Tax Exempt Fund — istmbution — Sold (part)
continuation of 72) — Buy (add'l)
PMA: Vanguard Limited Term Tax Exempt Fund — Distribution — Sold (part)
continuation of 74) (See VII) — Buy (add'l)
PMA: SSGA Prime Money Market (See vin — Distribution — Sold
PMA: T Rowe Price Equity Inc — Distribution
PMA: American Beacon Intl Fund (IRA) — Iistnbution
PMA: Vanguard Growth Index Fund (IRA) — Distribution
PMA: T Rowe Price Equity Income Fund (IRA (See VIII — istnbution
PMA: Vanguard Growth Index Fund — Distribution
Oppenheimer: Black Rock Muni Yield NY Qlty Fund Tax Free — Int/Div
PMA: MetWest Intermediate Bond Fund (IRA) — Distribution — Sold (part)
continuation of 83) — Buy (add'l)
McDonald's common stock — Int/Div
Coca Cola common stock — Int/Div
Nike common stock class B — Int/Div
PMA: Fidelity Gvt Cash Reserves — Distribution — Buy
continuation of 88) — Buy (add'l)
continuation of 88) — Sold
PMA: SS Inst Gov (See VID — Distribution — Buy
comtinuation of 91) — Sold
PMA: LSAA Short Term Bond Fund (IRA) — Distribution — Buy
continuation of 93) — Buy (add'l)
continuation of 93) — Buy (add'l)
PMA: Fidelity Govt Cash Reserves (IRA) — Distribution — Buy
continuation of 96) — Buy (add'l)
PMA: SS Inst. Gov MM (IRA) (See VII — Distribution — Buy
continuation of 98) — Sold
Spouse's income — 2016 — 2016 Salary and bonus from Landman Corsi Ballaine & Ford PC
PMA as used in Section VII refers to Prudential Management Associates, which maintains managed asset porfolios (individual and IRA) consisting of mvestments
identified in that section.
Oppenheimer as used in Section VIT refers to Oppenheimer & Co, Inc, which maintains brokerage accounts (individual and TRA) consisting of investments
identified in that section.
Fidelity 401K as used in Section VII refers to a 401K account maintained by Fidelity Investments consisting of investments indentified in that section. Each year,
maximum allowable 401K contribution is made (total value K), which is allocated pursuant to formula among various of the 401K fund investments identified in
this report. Each allocated amount has a value of J,
Nationwide annuity contract, as used im Section VII refers to a Nationwide variable annuity account containing mvestments identified m that section.
Re VII, item 4: This was a money market account in which there were multiple sales (and some purchases) from January through July 21, 2016, at which time the
final sale resulted in & zero balance. The net amount sold over those moaths hid a value of K.
Re VII, stem 46 (on 2015 report): The Oppenheimer Advantage Offshore Liquidity Fund mistakenly showed a buy on 2/1/2015. It should have shown a
redemption of the entire fund on 1/5/2015 for value code J und, as a result, no value in column C at the end of year 2015.
Re VII, item 76: This was a money market account in which there were multiple sales (and some purchases) from January through July 21, 2016, at which time the
finul sale resulted in a zero balance. The net amount sold over those months had a valuation of J.
Re VII, item 86 (on 2015 report): PMA: T. Rowe Price Equity Income Fund should have shown a year end value of L rather than K. It 1s also the IRA account
and should have been labeled as such. It appears at item 80 on the 2016 report,
Re VII, item 87 (on 2015 report): PMA: T. Rowe Price Intl (IRA) was an inadvertent duplicate of item 64. It should not have been listed twice on the 2015 report
and only appears at item 57 on the 2016 report.
Re VII, item 91: This money market fund was purchased on 7/21/2016, and there were multiple sales from August through December 8, 2016, at which time the
finl sale resulted in a zero balance. The net amount sold over those months hid a valuation of J.
Re VII, item 98: This money market fund was purchased on 7/21/2016, and there were multiple sales from August through December 8, 2016, at which time the
finul sale resulted in a zero balance. The net amount sold over those months had a valuation of J.
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.