2015-04-11T16:38:07-05:00 2014-12-31 112511505 MARIN & MONTANYE LLP 1461 RXR PLZ UNIONDALE NY 115561461 990PF 2014-01-01 201107366 FRANCES C PETERSON FOUNDATION INC C/O MARIN & MONTANYE LLP FRAN 7182914365 1461 RXR PLAZA UNIONDALE NY 115561461 FRANCES C PETERSON DIRECTOR 7182914365 2015-03-24 true RICHARD MONTANYE P00168420 5166253700 2015-03-28 X 2014 2016-02-25 16:41:14Z X 1249925 X 7850 X 3805 3805 3805 21507 21507 21507 52456 227456 7911 85618 33223 25312 975 488 487 231 231 10169 4069 6100 11375 4788 6587 85000 85000 96375 4788 91587 -10757 28435 25312 87975 27957 27957 937011 986272 1221968 1024986 1014229 1249925 0 X 1024986 1014229 1024986 1014229 1024986 1014229 1024986 -10757 1014229 1014229 7911 false 69789 87634 73360 76852 77092 0 284 284 91587 X 284 284 284 284 false false false false false false false true true NY true true false false false true N/A RICHARD MONTANYE 5166253700 1461 RXR PLAZA UNIONDALE NY 115561461 false false false false false false false false false false false false false false false false false false false FRANCES C PETERSON 87-05 166TH STREET JAMAICA NY 11432 DIRECTOR 20.00 0 0 0 RAY MATOS 255 MURCIA DRIVE 206 JUPITER FL 33458 DIRECTOR 20.00 0 0 0 ARLENE MATOS 255 MURCIA DRIVE 206 JUPITER FL 33458 DIRECTOR 20.00 0 0 0 NONE NONE WALK WITH ME MINISTIRES 197 CR 523 MIDLAND CITY AL 36350 70000 FIRST UMC OF NEW YORK M.V., N.Y 10552 10000 RACHELS JOY MATERNITY HOME 1913 WEST 7TH STREET BROOKLYN, NY 11223 5000 N/A 0 0 0 0 0 0 0 0 X 91587 91587 284 91303 91587 91587 91587 X 0 0 91587 70020 87827 73640 323074 91587 70020 87827 73640 323074 0 X WALK WITH ME MINISTRIES 197 C R 523 MIDLAND CITY AL 36350 EDUCATIONAL PROGRAMS 70000 FIRST UMC OF NY 227 E LINCOLN AVE MOUNT VERNON NY 10552 EDUCATIONAL PROGRAMS 10000 RACHELS JOY MATERNITY HOME 1913 WEST 7TH STREET BROOKLYN NY 11223 EDUCATIONAL PROGRAMS 5000 85000 14 3805 14 21507 52456 25312 52456 77768 false false false false false false false false false false ACCOUNTING FEES 975 488 487 SP500 STEPUP ISS 41.57% 2013-02 PURCHASE 2014-03 108500 100000 8500 SP500 STEPUP ISSUER 26.25% 2011-05 PURCHASE 2014-09 111045 75000 36045 EXXON MOBIL CORP. 380331 582435 TORTOISE MLP FUND INC 25009 27930 JPMORGAN CHASE CAP XXIX PFD 25750 25400 MORGAN STANLEY CAP VIII PFD 24990 25193 BLACKROCK GLOBAL 113841 114519 SP500 STEPUP ISSUER 26.25% VAR INT CD ISUER HSBC 7.63% 100000 94300 DJIA STEPUP ISSUER BAC 28.05% 50000 70400 DJIA STEPUP ISSUER BAC 22.95% 50000 68700 SP500 STEPUP ISSUER 41.57% SX5E STEPUP ISSUER 108500 107241 R2000 STEPUP ISSUER CS DUE 9/27/19 100000 97800 UNITED TECHS CORP 7851 8050 EXPENSES INTERNET 31 31 ANNUAL REPORT PUBLICATION 400 400 INVESTMENT FEES 8138 4069 4069 OFFICE/POSTAGE 1600 1600 US TREASURY 231 231