2014-02-11T15:32:06-06:00 2013-12-31 MARIN & MONTANYE LLP 1461 RXR PLZ UNIONDALE NY 115561461 990PF 2013-01-01 201107366 FRANCES C PETERSON FOUNDATION INC C/O MARIN & MONTANYE LLP FRAN 7182914365 1461 RXR PLAZA UNIONDALE NY 115561461 FRANCES C PETERSON DIRECTOR 7182914365 2014-02-06 true RICHARD MONTANYE P00168420 5166253700 2014-02-11 X 2013 2015-12-30 17:16:21Z X 1351456 X X 3819 3819 3819 20088 20088 20088 3642 3642 3642 27549 27549 23907 975 488 487 193 193 8308 3775 4533 9476 4456 5020 65000 65000 74476 4456 70020 -46927 23093 23907 239841 87975 87975 832072 937011 1263481 1071913 1024986 1351456 0 X 1071913 1024986 1071913 1024986 1071913 1024986 1071913 -46927 1024986 1024986 3642 false 87634 73360 76852 77092 83977 0 231 231 70020 X 231 231 231 231 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 2.00 0 0 0 RAY MATOS 255 MURCIA DRIVE 206 JUPITER FL 33458 DIRECTOR 2.00 0 0 0 ARLENE MATOS 255 MURCIA DRIVE 206 JUPITER FL 33458 DIRECTOR 2.00 0 0 0 NONE NONE WALK WITH ME MINISTIRES 197 CR 523 MIDLAND CITY AL 36350 65000 N/A 0 0 0 0 0 0 0 0 X 70020 70020 231 69789 70020 70020 70020 X 0 0 70020 87827 73640 77075 308562 70020 87827 73640 77075 308562 0 X WALK WITH ME MINISTRIES 197 C R 523 MIDLAND CITY AL 36350 EDUCATIONAL PROGRAMS 65000 65000 14 3819 14 20088 3642 23907 3642 27549 false false false false false false false false false false ACCOUNTING FEES 975 488 487 FRANCES C PETERSON RAY MATOS ARLENE MATOS EXXON MOBIL CORP. 380331 637560 TORTOISE MLP FUND INC 25009 27350 JPMORGAN CHASE CAP XXIX PFD 25750 25320 MORGAN STANLEY CAP VIII PFD 24990 23820 BLACKROCK GLOBAL 105931 114873 SP500 STEPUP ISSUER 26.25% 75000 102758 VAR INT CD ISUER HSBC 7.63% 100000 96600 DJIA STEPUP ISSUER BAC 28.05% 50000 65550 DJIA STEPUP ISSUER BAC 22.95% 50000 63550 SP500 STEPUP ISSUER 41.57% 100000 106100 EXPENSES INTERNET 363 363 ANNUAL REPORT PUBLICATION 395 395 INVESTMENT FEES 7550 3775 3775 US TREASURY 193 193