2018-11-05T16:49:13-06:00 2017-12-31 WITHUMSMITHBROWN PC 1411 BROADWAY 9TH FLOOR NEW YORK NY 10018 990PF 2017-01-01 136158767 MARIE & JOHN ZIMMERMANN FUND C/O WITHUMSMITHBROWN PC % WITHUMSMITHBROWN PC MARI 2127519100 1411 BROADWAY 9TH FLOOR NEW YORK NY 10018 KRISTIN Z MISKAVAGE PRESIDENT & PM 2127519100 2018-11-15 true MICHAEL STALLONE CPA P00104108 2127519100 2018-11-15 198.46.120.251 22006220183095000043 2018-11-05 P 267E689516EE58AD5D2AB3B0199B67A474C69319 714295E06117B4398FBA54A5947BAC5DFFCD578B 2017 2019-02-21 02:37:17Z X 9112439 X 0 4152 4152 149573 143473 213076 478635 213076 6273 6273 373074 366974 19992 19992 6584 3292 0 3292 86586 37668 48918 11243 1243 3846 3846 261 11 250 128512 42214 0 76298 358000 358000 486512 42214 0 434298 -113438 324760 246090 412404 412404 3654891 3385019 6903508 1477621 1477235 1493960 286160 271727 288242 13748 14325 14325 5678510 5560710 9112439 0 0 X 5678510 5560710 5678510 5560710 5678510 5560710 5678510 -113438 3515 5568587 7877 5560710 US TRUST LT COV - SEE ATTACHED P 2017-12-31 477931 265559 212372 212372 CAPITAL GAIN DIVIDENDS P 704 213076 false 442618 8048930 0.054991 414408 8122163 0.051022 398831 8363310 0.047688 389442 7912655 0.049218 346603 7402894 0.04682 0.249739 0.049948 8804024 439743 3248 442991 434298 6495 6495 6495 10000 10000 3505 3505 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 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 19992 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 75336 NONE . 8272779 651280 14036 8938095 0 8938095 134071 8804024 440201 440201 6495 6495 433706 433706 433706 434298 0 0 0 0 434298 434298 433706 345933 2015 2014 2013 0 0 434298 345933 88365 0 0 0 0 345341 0 0 X SEE SCHEDULE ATTACHED 1411 BROADWAY NEW YORK NY 10018 N/A PUBLIC UNRESTRICTED 358000 358000 14 4152 14 149573 523000 738 14 5535 18 213076 738 372336 373074 false false false false false false false false false false ACCOUNTING FEES 6584 3292 3292 NONE SEE SCHEDULE ATTACHED 1477235 1493960 SEE SCHEDULE ATTACHED 3385019 6903508 INVESTMENT IN LIMITED PARTNERS AT COST 39302 39302 INVESTMENT IN PUBLIC REITS AT COST 232425 248940 FINE ART 13748 13748 13748 DUE FROM BROKER 0 577 577 COST BASIS ADJUSTMENT 7877 NYS DEPT OF LAW 250 250 INVESTMENT EXPENSES 11 11 GOODNOW, GRAY, AND CO. 4769 4769 CLASS ACTION SETTLEMENT 1504 1504 PASSTHROUGH FROM PARTNERSHIP-UNREALIZED 3515 FOREIGN TAXES PAYABLE TRUSTEE, EXECUTOR & CHARITABLE 75336 37668 37668 CHARITABLE CONSULTING SERVICES 11250 11250 FOREIGN TAX 1243 1243 IRS 10000