2015-11-09T11:04:17-06:00 2014-12-31 WITHUMSMITHBROWN PC 1411 BROADWAY 9TH FLOOR NEW YORK NY 10018 990PF 2014-01-01 136158767 MARIE & JOHN ZIMMERMANN FUND C/O WITHUMSMITHBROWN PC % WITHUMSMITHBROWN PC MARI 2127519100 1411 BROADWAY 9TH FLOOR NEW YORK NY 10018 KRISTIN Z MISKAVAGE VP AND PROGRAM MANAGER 2127519100 2015-10-15 true MICHAEL STALLONE CPA P00104108 2127519100 2015-11-15 2014 2016-03-07 17:11:31Z X 8510307 X 0 162 162 232201 232201 48207 777519 48207 9359 9359 289929 289929 19892 19892 9035 4518 0 4517 110441 39418 61023 1135 1135 6049 6049 250 250 146802 45071 0 91731 307100 307100 453902 45071 0 398831 -163973 244858 122565 106848 106848 3746275 3604249 6661428 1546981 1544845 1580999 107287 147284 147284 13805 13748 13748 5536913 5416974 8510307 4 4 0 X 5536909 5416974 5536909 5416974 5536913 5416974 5536909 -163973 44038 5416974 5416974 US TRUST - SEE ATTACHED 305082 296825 8257 8257 US TRUST - SEE ATTACHED 462280 432487 29793 29793 CLASS ACTION SETTLEMENTS 744 744 744 GOVERNMENT NATIONAL MORTGAGE ASSN 349 349 349 CAPITAL GAIN DIVIDENDS P 9064 48207 false 389442 7912655 0.049218 346603 7402894 0.04682 323149 7076290 0.045666 352934 6837282 0.051619 409119 6390956 0.064015 0.257338 0.051468 8363310 430443 2449 432892 398831 4897 4897 4897 2946 8500 11446 29 6520 6520 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 JOHN C ZIMMERMANN III C/O WSB PC 1411 BROADWAY NEW YORK NY 10018 PRESIDENT 10.0 0 0 0 KATE J SCHNEIDER C/O WSB PC 1411 BROADWAY NEW YORK NY 10018 DIRECTOR 10.0 0 0 0 KRISTIN Z MISKAVAGE C/O WSB PC 1411 BROADWAY NEW YORK NY 10018 VP AND PROGRAM MANAGER 10.0 19892 0 0 J DAIL ZIMMERMANN C/O WSB PC 1411 BROADWAY NEW YORK NY 10018 TREASURER 10.0 0 0 0 KENNETH L GOODY 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 73835 NONE . 8370046 106848 13776 8490670 0 8490670 127360 8363310 418166 418166 4897 4897 413269 413269 413269 398831 0 0 0 0 398831 398831 413269 341591 2012 2011 2010 0 0 398831 341591 57240 0 0 0 0 356029 0 0 X SEE SCHEDULE ATTACHED 1411 BROADWAY NEW YORK NY 10018 N/A PUBLIC UNRESTRICTED 307100 307100 14 162 14 232201 523000 890 14 8469 18 48207 890 289039 289929 false false false false false false false false false false WITHUMSMITH+BROWN,PC 9035 4518 4517 NONE SEE SCHEDULE ATTACHED 1544845 1580999 SEE SCHEDULE ATTACHED 3604249 6661428 INVESTMENT IN LIMITED PARTNERS AT COST 147284 147284 FINE ART 13748 13748 13748 INTEREST RECEIVABLE 57 NYS DEPT OF LAW 250 250 GOODNOW, GRAY, AND CO. 9359 9359 PASSTHROUGH FROM PARTNERSHIP-UNREALIZED 44038 FOREIGN TAXES PAYABLE 4 TRUSTEE, EXECUTOR & CHARITABLE 73835 39418 39417 CHARITABLE CONSULTING SERVICES 15000 GRANTMAKING FEE 21606 21606 FOREIGN TAX 1135 1135