Victor Marrero

2012Annual

Ask Donna

Pull out the substance of this filing.

What was filed

  • 223

    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

DREYFUS (see line 2)

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

NY STATE TUITION SAVINGS PLAN See Part VIII, no control — Int/Div

JPMORGAN CHASE MONEY MARKET — Interest

NYC DEFERRED COMP. IRA — Int/Div

CHASE TRADITIONAL IRA (See lines 11 through 15)

JPMorgan High Yield Bd Fund — Int/Div — Sold

JPMorgan Core Plus Bond Class A — Int/Div — Sold

JPMorgan Emerg. Mkts Debt Cl A — Int/Div — Sold

MFS Emerg. Mkts Debt C1 A — Int/Div — Sold

Principal Global Diversified Inc. A — Int/Div — Sold

FIDELITY ROLLOVER IRA: (See lines 19 through 133)

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

Strategic Advs. Value Fund — Buy

Strategic Advs. Value Fund — Buy

Strategic Advs. Value Fund — Sold (part)

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

Strategic Advs. Small Mid-Cap Fd — Buy

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

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

Strategic Advs. Intemational Fund — Buy

Strategic Advs. Intemational Fund — Buy

Strategic Advs. Intemational Fund — Sold (part)

Strategic Advs. Intemational Fund — Sold (part)

Strategic Advs. Intemational Fund — Sold (part)

Strategic Advs. US Oppty Fund — Int/Div — Buy

Strategic Advs. US Oppty Fund — Buy

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

Strategic Advs, Core Fund — Sold (part)

Strategic Advs, Core Fund — Buy

Strategic Advs, Core Fund — Buy

Strategic Advs, Core Fund — Sold (part)

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

Strategic Advs. Growth Fund — Buy

Strategic Advs. Growth Fund — Buy

Strategic Advs. Growth Fund — Sold (part)

Strategic Advs. Growth Fund — Sold (part)

Fidelity Real Estate Inc — Int/Div — Buy

Fidelity Real Estate Inc — Buy

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

Strategic Advs. Emerging Markets — Buy

Strategic Advs. Emerging Markets — Buy

Fidelity Select Gold — None — Buy

S10. — Buy

AQR Diversified Arbitrage Class — None — Sold (part)

AQR Diversified Arbitrage Class — Buy

AQR Diversified Arbitrage Class — Buy

Arden Alternative Strategies Class — None — Buy

Fidelity Investment Grade* See Part VIII — Sold

Fidelity Short Term Bond* See Part VIII — Sold

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

Fidelity GNMA Fund — Buy

Fidelity GNMA Fund — Buy

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

Fidelity Total Bond — Buy

Fidelity Total Bond — Buy

Fidelity Total Bond — Sold (part)

Fidelity Total Bond — Sold (part)

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

Strategic Advs, Core Income Fund — Buy

Strategic Advs, Core Income Fund — Buy

Strategic Advs, Core Income Fund — Buy

Strategic Advs, Core Income Fund — Sold (part)

Strategic Advs, Core Income Fund — Buy

Strategic Advs, Core Income Fund — Buy

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

Strategic Advs. Income Opportunities — Sold (part)

Strategic Advs. Income Opportunities — Buy

Strategic Advs. Income Opportunities — Buy

Strategic Advs. Income Opportunities — Sold (part)

Strategic Advs. Income Opportunities — Sold (part)

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

FIMM MMKT Port Inst. C1 — Buy

FIMM MMKT Port Inst. C1 — Buy

FIMM MMKT Port Inst. C1 — Sold (part)

FIMM MMKT Port Inst. C1 — Buy

FIMM MMKT Port Inst. C1 — Buy

FIMM MMKT Port Inst. C1 — Sold (part)

FIMM MMKT Port Inst. C1 — Buy

FIMM MMKT Port Inst. C1 — Sold (part)

FIMM MMKT Port Inst. C1 — Buy

FIMM MMKT Port Inst. C1 — Buy

FIMM MMKT Port Inst. C1 — Sold (part)

Strategic Advsd. Short Duration Fund — Int/Div — Buy

Strategic Advsd. Short Duration Fund — Buy

Strategic Advsd. Short Duration Fund — Sold (part)

Strategic Advsd. Short Duration Fund — Buy

Strategic Advsd. Short Duration Fund — Buy

Strategic Advsd. Short Duration Fund — Buy

Strategic Advsd. Short Duration Fund — Buy

Strategic Advsd. Short Duration Fund — Buy

Strategic Advsd. Short Duration Fund — Buy

Strategic Advsd. Short Duration Fund — Buy

Strategic Advsd. Short Duration Fund — Buy

Credit Suisse Comm. Rtn. Strigy — None — Sold

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

Metropolitan West Low Duration M — Sold (part)

Metropolitan West Low Duration M — Buy

Metropolitan West Low Duration M — Buy

Metropolitan West Low Duration M — Sold (part)

Metropolitan West Low Duration M — Sold (part)

Metropolitan West Low Duration M — Sold (part)

Metropolitan West Low Duration M — Sold (part)

Metropolitan West Low Duration M — Sold (part)

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

Pimco Total Return Administrative Shs — Buy

Pimco Total Return Administrative Shs — Buy

Pimco Total Return Administrative Shs — Sold (part)

Pimco Total Return Administrative Shs — Sold (part)

Pimco Total Return Administrative Shs — Sold (part)

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

Pimco Short Term Administrative Shs — Sold (part)

Pimco Short Term Administrative Shs — Buy

Pimco Short Term Administrative Shs — Buy

Pimco Short Term Administrative Shs — Sold (part)

Pimco Short Term Administrative Shs — Sold (part)

Pimco Short Term Administrative Shs — Sold (part)

T Rowe Price Bd Fund Ady C1 — Int/Div — Sold (part)

T Rowe Price Bd Fund Ady C1 — Buy

T Rowe Price Bd Fund Ady C1 — Buy

T Rowe Price Bd Fund Ady C1 — Sold (part)

T Rowe Price Bd Fund Ady C1 — Sold (part)

T Rowe Price Bd Fund Ady C1 — Sold

Templeton Global Bond Class A — Int/Div — Buy

Templeton Global Bond Class A — Buy

Templeton Global Bond Class A — Sold (part)

Fidelity Cash Reserves — Interest

FIDELITY ROLLOVER IRA: (See lines 138 through 172)

Strategic Advs. Value Fund — Int/Div — Buy

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

Strategic Advs. Intemational Fund — Int/Div — Buy

Strategic Advs US Oppty Fund — Int/Div

Strategic Advs, Core Fund — Int/Div — Buy

Strategic Advs. Growth Fund — Int/Div — Buy

Strategic Advs. Emerging Markets — Int/Div

Fidelity Real Estate Inc — Int/Div

Fidelity Select Gold — Int/Div

AQR Diversified Arbitrage Class — Int/Div

Arden Alternative Stragegies Class — Int/Div — Buy

Credit Suisse Commd. Rtn. Strigy. Sh — None — Sold

Fidelity GNMA Fund — Int/Div

Fidelity Total Bond — Int/Div — Sold

Strategic Advs. Core Income Fund — Int/Div — Buy

Strategic Advs. Core Income Fund — Buy

Strategic Advs. Core Income Fund — Sold (part)

Strategic Advs. Income Opportunities Fund — Int/Div

Strategic Advs. Short Duration Fund — Int/Div — Buy

Strategic Advs. Short Duration Fund — Buy

Strategic Advs. Short Duration Fund — Buy

Strategic Advs. Short Duration Fund — Sold (part)

Strategic Advs. Short Duration Fund — Buy

Metropolitan West Low Duration M — Int/Div

Pimco Total Return Adm Shs — Int/Div — Sold

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

Pimco Short Term Administrative Shs — Sold (part)

Pimco Short Term Administrative Shs — Sold (part)

Pimco Short Term Administrative Shs — Sold (part)

T Rowe Price Short Term Bd Fund — Int/Div — Sold

Templeton Global Bond Class A — Int/Div

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

FIMM MMKT Port Inst CL — Buy

FIMM MMKT Port Inst CL — Buy

Fidelity Cash Reserves — Interest

FIDELITY SEP IRA: (See lines 175 through 233)

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

Strategic Advs. Value Fund — Buy

Strategic Advs, Small-Mid Cap Fund — Int/Div — Buy

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

Strategic Advs. Intemational Fund — Sold (part)

Strategic Advs. Intemational Fund — Sold (part)

Strategic Advs. Intemational Fund — Buy

Strategic Advs. US Oppty Fund — Int/Div — Buy

Strategic Advs. Core Fund — Int/Div — Buy

Strategic Advs. Growth Fund — Int/Div — Buy

Strategic Advs. Growth Fund — Sold (part)

Strategic Advs. Emerging Markets — Int/Div

Fidelity Real Estate Income — Int/Div

Fidelity Select Gold — Int/Div

AQR Diversified Arbitrage Class — Int/Div

Credit Suisse Commd Return Strigy Shs — None — Sold

Arden Alternative Strategies Class — None — Buy

Fidelity GNMA Fund — Int/Div

Strategic Advs. Short Duration Fund — Int/Div — Buy

Strategic Advs. Short Duration Fund — Buy

Strategic Advs. Short Duration Fund — Buy

Strategic Advs. Short Duration Fund — Buy

Strategic Advs. Short Duration Fund — Sold (part)

Strategic Advs. Short Duration Fund — Buy

Strategic Advs. Short Duration Fund — Buy

Strategic Advs. Short Duration Fund — Sold (part)

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

Fidelity Total Bond — Sold

Strategic Advs, Core Income Fund — Int/Div — Buy

Strategic Advs, Core Income Fund — Buy

Strategic Advs, Core Income Fund — Buy

Strategic Advs, Core Income Fund — Buy

Strategic Advs, Core Income Fund — Sold (part)

Strategic Advs, Core Income Fund — Buy

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

Strategic Advs. Income Opportunities — Sold (part)

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

FIMM MMKT Port Inst. Cl — Buy

FIMM MMKT Port Inst. Cl — Buy

FIMM MMKT Port Inst. Cl — Buy

FIMM MMKT Port Inst. Cl — Sold (part)

FIMM MMKT Port Inst. Cl — Buy

Fidelity Money Market — None

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

Metropolitan West Low Duration M — prt)

Metropolitan West Low Duration M — Sold (part)

Metropolitan West Low Duration M — Sold (part)

Metropolitan West Low Duration M — Sold (part)

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

Pimco Total Retrn Administrative Shs — Sold

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

Pimco Short Term Administrative Shs — Sold (part)

Pimco Short Term Administrative Shs — Sold (part)

Pimco Short Term Administrative Shs — Sold (part)

Pimco Short Term Administrative Shs — Sold (part)

T Rowe Price Short Term Bd Fund Ady C1 — Int/Div — Sold (part)

T Rowe Price Short Term Bd Fund Ady C1 — Sold (part)

T Rowe Price Short Term Bd Fund Ady C1 — Sold

Templeton Global Bond Class A — Int/Div — Sold (part)

Trustee, New York Public Library

Spouse's income — 2012 — municipal government official

1. The NY State Tuition Savings Plan investment recorded on Part VII, Page 4, Line 4 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 7, Lines 55 and 56 there are listings of two items, Fidelity Investment Grade and Fidelity Short Term Bond, indicating that these investments

were sold on March 13, 2011 and October 13, 2011, respectively. These items were listed m my 2011 Financial Disclosure Report, but erroneously recorded as

sold on those dates in part, rather than in whole,

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.

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