2015-09-21T14:21:28-05:00 2014-12-31 132620561 CORNICK GARBER & SANDLER LLP 825 THIRD AVENUE NEW YORK NY 10022 990PF 2014-01-01 206066441 THE LYNN AND ROBERT ZIMMER FAMILY FOUNDATION (FOR JOHN DALSHEIM) LYNN 2035320044 75 BYRAM SHORE ROAD GREENWICH CT 06830 ROBERT ZIMMER TRUSTEE 2035320044 2015-06-26 1 MICHELE ROSENBERG P01346138 2125573900 2015-06-16 2014 2016-02-25 16:41:14Z X 1357323 X X 7 7 31130 31130 37783 274286 37783 68920 68920 0 0 0 1258 124 0 23283 23283 0 24541 23407 0 76300 76300 100841 23407 76300 -31921 45513 52240 109387 109387 553617 627960 928282 358816 250636 252522 106613 51382 67132 1071286 1039365 1357323 0 0 X 0 0 0 0 1071286 1039365 1071286 1039365 1071286 1039365 1071286 -31921 0 1039365 0 1039365 CHARLES SCHWAB - NOMINEE - L/T GAINS P 256294 221717 34577 34577 CHARLES SCHWAB - NOMINEE - S/T GAINS P 2013-03-14 2014-01-27 16337 14786 1551 1551 CAPITAL GAINS DIVIDENDS P 1655 1655 1655 37783 0 158015 1300412 0.121511 140709 854429 0.164682 253709 1165163 0.217745 424630 1602573 0.264968 243249 1797953 0.135292 0.904198 0.180840 1282892 231998 455 232453 76300 910 0 910 0 910 840 1360 2200 X 9 1281 1281 0 0 0 0 0 0 0 0 0 0 0 1 1 CT 1 0 0 0 0 1 N/A CORNICK GARBER SANDLER LLP 2125573900 825 THIRD AVENUE NEW YORK NY 10022 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ROBERT ZIMMER 75 BYRAM SHORE ROAD GREENWICH CT 06830 PRESIDENT 1.00 0 0 0 LYNN ZIMMER 75 BYRAM SHORE ROAD GREENWICH CT 06830 TREASURER 1.00 0 0 0 NONE 0 NONE 0 0 1170108 65188 67132 1302428 0 0 1302428 19536 1282892 64145 64145 910 910 63235 0 63235 0 63235 76300 0 76300 0 76300 63235 0 0 243980 425291 254311 98922 93800 1116304 76300 0 0 0 63235 13065 0 0 1129369 0 0 0 0 0 0 243980 885389 425291 254311 98922 93800 13065 ROBERT ZIMMER 75 BYRAM SHORE ROAD GREENWICH CT 06830 2035320044 LETTER WITH A DESCRIPTION OF THE USE OF GRANT FUNDS NONE NONE DOMINICAN SISTERS FAMILY HEALTH SERVICE 299 NORTH HIGHLAND AVENUE OSSINING NY 10562 NONE PUBLIC CHARITY SUPPORT CARE FOR THE ELDERLY 300 FEDERATION OF JEWISH PHILANTHROPY 130 EAST 59TH STREET NEW YORK NY 10022 NONE PUBLIC CHARITY SUPPORT SOCIAL SERVICES 1000 PROFESSIONAL CHILDREN'S SCHOOL 132 WEST 60TH STREET NEW YORK NY 10023 NONE PUBLIC CHARITY SUPPORT EDUCATION 6000 JEWISH FEDERATION OF PALM BEACH COUNTY 4601 COMMUNITY DRIVE WEST PALM BEACH FL 33417 NONE PUBLIC CHARITY SUPPORT SOCIAL SERVICES 1500 FRANK SINATRA SCHOOL OF THE ARTS 35-12 35TH AVENUE ASTORIA NY 11106 NONE PUBLIC CHARITY SUPPORT CULTURAL EVENTS 5000 TAMARISK SCHOLARSHIP FUND 75-105 MERLE DRIVE SUITE 300 PALM DESERT CA 92211 NONE PUBLIC CHARITY SUPPORT EDUCATION 500 CHRON'S AND COLITIS FOUNDATION OF AMERICA 30 GLEN STREET WHITE PLAINS NY 10603 NONE PUBLIC CHARITY SUPPORT MEDICAL RESEARCH 2500 UJA FEDERATION OF NY 130 EAST 59TH STREET NEW YORK NY 10022 NONE PUBLIC CHARITY SUPPORT SOCIAL SERVICES 20000 COLLEGE OF THE DESERT 43-500 MONTEREY AVENUE PALM DESERT CA 92260 NONE PUBLIC CHARITY SUPPORT EDUCATION 1000 VIRGINIA WARING INTERNATIONAL PIANO COMPETITION 73710 FRED WARING DRIVE 201 PALM DESERT CA 92260 NONE PUBLIC CHARITY SUPPORT CULTURAL EVENTS 1500 HOSPITAL FOR SPECIAL SURGERY 535 EAST 70TH STREET NEW YORK NY 10021 NONE PUBLIC CHARITY SUPPORT MEDICAL RESEARCH 5000 AMERICAN JEWISH COMMITTEE 165 EAST 56 STREET NEW YORK NY 10022 NONE PUBLIC CHARITY SUPPORT SOCIAL SERVICES 20000 SCHOOL OF AMRICAN BALLET 70 LINCOLN CENTER PLAZA NEW YORK NY 10023 NONE PUBLIC CHARITY SUPPORT THE EDUCATION IN THE ARTS 7500 ADOPT A DOG 849 LAKE AVENUE GREENWICH CT 06831 NONE PUBLIC CHARITY SUPPORT ANIMAL WELFARE 2000 JEWISH FEDERATION OF THE DESERT 69710 HIGHWAY 11 RANCHO MIRAGE CA 92270 NONE PUBLIC CHARITY SUPPORT SOCIAL SERVICES 2500 76300 0 14 7 14 31130 18 37783 0 68920 0 68920 0 0 0 0 0 0 0 0 0 0 CHARLES SCHWAB - CORPORATE BONDS 250636 252522 CHARLES SCHWAB - EQUITIES 627960 928282 CHARLES SCHWAB - OTHER INVESTMENTS AT COST 51382 67132 INVESTMENT ADVISORY FEES 16780 16780 0 OTHER INVESTMENT FEES 12 12 0 AMORTZATION OF BOND PREMIUM 6491 6491 0 FOREIGN TAX WITHHELD 124 124 0 FEDERAL EXCISE TAX 1134 0 0