2022-11-14T11:30:49-06:00 2021-12-31 WITHUMSMITHBROWN PC 1411 BROADWAY 9TH FLOOR NEW YORK NY 10018 990PF 2021-01-01 136158767 MARIE & JOHN ZIMMERMANN FUND % WITHUMSMITHBROWN PC MARI 2127519100 1411 BROADWAY 9TH FLOOR NEW YORK NY 10018 KRISTIN MISKAVAGE PRESIDENT & PM 2127519100 2022-11-01 true KRISTIN MISKAVAGE XXX-XX-XXXX MICHAEL STALLONE CPA P00104108 2127519100 2022-11-01 3 2021 2022-09-23 18:48:47Z X 13580797 X 0 X 251 251 187782 184756 1411159 1943017 1411159 48 48 1599240 1596214 30000 30000 2987 1494 0 1493 97256 48628 48628 27702 1270 750 750 158695 51392 0 80871 395500 395500 554195 51392 0 476371 1045045 1544822 836424 127015 127015 3269267 4329972 10636869 1685343 2376871 2452871 224474 220313 348030 13748 16012 16012 6029256 7070183 13580797 0 0 X 6029256 7070183 6029256 7070183 6029256 7070183 6029256 1045045 7074301 4118 7070183 BOA #0374 - ST COVERED 2021-12-31 231165 188048 43117 43117 BOA #0374 - LT COVERED 2021-12-31 1697818 343810 1354008 1354008 CAPITAL GAIN DIVIDENDS P 14034 CAPITAL GAIN DIVIDENDS P 14034 1411159 21473 21473 21473 15000 0 20000 35000 13527 13527 false false false false false true true false true true NY true false false false false true N/A WITHUMSMITHBROWN PC 2127519100 1411 BROADWAY NEW YORK NY 10018 false false false false true false false false false false false false false false false false false false false false false false J DAIL ZIMMERMANN C/O WSB PC 1411 BROADWAY NEW YORK NY 10018 VICE PRESIDENT 10.0 0 0 0 KATE J SCHNEIDER C/O WSB PC 1411 BROADWAY NEW YORK NY 10018 SECRETARY 10.0 0 0 0 KRISTIN Z MISKAVAGE C/O WSB PC 1411 BROADWAY NEW YORK NY 10018 PRESIDENT AND PROGRAM MANAGER 10.0 30000 0 0 KENNETH L GOODY C/O WSB PC 1411 BROADWAY NEW YORK NY 10018 TREASURER 10.0 0 0 0 GAE A ZIMMERMANN C/O WSB PC 1411 BROADWAY NEW YORK NY 10018 DIRECTOR 10.0 0 0 0 BANK OF AMERICA NA 114 W 47TH STREET NEW YORK NY 10036 TRUSTEE, CONSULT FEE 0 NONE . 12386397 624456 14880 13025733 0 13025733 195386 12830347 641517 641517 21473 21473 620044 620044 620044 476371 0 0 0 0 476371 620044 297749 2019 2018 2017 0 0 476371 297749 178622 0 0 0 0 441422 0 0 X SEE SCHEDULE ATTACHED 1411 BROADWAY NEW YORK NY 10018 N/A PUBLIC UNRESTRICTED 395500 395500 14 251 14 187782 14 18 1411159 CLASS ACTION SETTLEMENT 01 48 1599240 1599240 false false false false false false false false false false ACCOUNTING FEES 2987 1494 1493 NONE SEE SCHEDULE ATTACHED 2376871 2452871 SEE SCHEDULE ATTACHED 4329972 10636869 INVESTMENT IN PUBLIC REITS AT COST 220313 348030 FINE ART 13748 13748 13748 DIVIDENDS RECEIVABLE 0 2264 2264 COST BASIS ADJUSTMENT 4118 NYS DEPT OF LAW 750 750 CLASS ACTION SETTLEMENT 48 48 FOREIGN TAXES PAYABLE TRUSTEE, EXECUTOR & CHARITABLE 97256 48628 48628 FEDERAL TAXES 26432 FOREIGN TAXES 1270 1270