2021-09-13T20:11:23-05:00 2020-12-31 WITHUMSMITHBROWN PC 1411 BROADWAY 9TH FLOOR NEW YORK NY 10018 990PF 2020-01-01 136158767 MARIE & JOHN ZIMMERMANN FUND % WITHUMSMITHBROWN PC MARI 2127519100 1411 BROADWAY 9TH FLOOR NEW YORK NY 10018 KRISTIN MISKAVAGE PRESIDENT & PM 2127519100 2021-08-15 true KRISTIN MISKAVAGE XXX-XX-XXXX MICHAEL STALLONE CPA P00104108 2127519100 2021-08-15 3 2020 2022-09-23 18:48:47Z X 11490381 X 0 X 605 605 168285 164124 1203794 1545154 1203794 376 1373060 1368523 30000 30000 2575 1287 0 1277 83265 41633 41632 1395 1395 3681 3681 250 250 121166 44315 0 76840 331000 331000 452166 44315 0 407840 920894 1324208 63462 836424 836424 3117858 3269267 8554346 1686314 1685343 1831073 229360 224474 254790 13748 13748 13748 5110742 6029256 11490381 0 0 X 5110742 6029256 5110742 6029256 5110742 6029256 5110742 920894 6031636 2380 6029256 BANK OF AMERICA ACCT#0374 LT TRANSACTION 2020-12-31 1539317 341360 1197957 1197957 CAPITAL GAIN DISTRIBUTION 2020-12-31 5837 5837 5837 1203794 18406 18406 18406 7387 0 7387 11019 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 0 0 0 0 BANK OF AMERICA NA 114 W 47TH STREET NEW YORK NY 10036 TRUSTEE, CONSULT FEE 0 NONE . 9545998 511347 13748 10071093 0 10071093 151066 9920027 496001 496001 18406 18406 477595 477595 477595 407840 0 0 0 0 407840 0 407840 477595 227994 2018 2017 2016 0 0 407840 227994 179846 0 0 0 0 297749 0 0 X SEE SCHEDULE ATTACHED 1411 BROADWAY NEW YORK NY 10018 N/A PUBLIC UNRESTRICTED 331000 331000 14 605 14 168285 14 18 1203794 CLASS ACTION SETTLEMENT 376 1372684 376 1373060 false false false false false false false false false false ACCOUNTING FEES 2575 1287 1277 NONE SEE SCHEDULE ATTACHED 1685343 1831073 SEE SCHEDULE ATTACHED 3269267 8554346 INVESTMENT IN PUBLIC REITS AT COST 224474 254790 FINE ART 13748 13748 13748 COST BASIS ADJUSTMENT 2380 NYS DEPT OF LAW 250 250 CLASS ACTION SETTLEMENT 376 COST BASIS ADJUSTMENT 0 FOREIGN TAXES PAYABLE TRUSTEE, EXECUTOR & CHARITABLE 83265 41633 41632 FOREIGN TAXES 1395 1395