2013-04-09T13:06:06-05:00 2012-12-31 MARIN & MONTANYE LLP 1461 RXR PLZ UNIONDALE NY 115561461 990PF 2012-01-01 201107366 FRANCES C PETERSON FOUNDATION INC C/O MARIN & MONTANYE LLP FRAN 7182914365 1461 RXR PLAZA UNIONDALE NY 115561461 FRANCES C PETERSON 7182914365 2013-05-15 RICHARD MONTANYE 5166253700 2013-04-09 X 2012 2016-02-24 21:20:13Z X 1237352 X X 4053 4053 4053 20029 20029 20029 -1257 185174 22825 24082 24082 926 463 463 280 280 8940 4046 4894 10146 4789 5357 82470 82470 92616 4789 87827 -69791 19293 24082 223346 239841 239841 918499 832072 997511 1141845 1071913 1237352 141 141 0 X 1141704 1071913 1141704 1071913 1141845 1071913 1141704 -69791 1071913 1071913 false 73360 76852 77092 83977 80845 0 193 193 87827 X 193 193 193 193 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 2.00 0 0 0 RAY MATOS 255 MURCIA DRIVE 206 JUPITER FL 33458 2.00 0 0 0 ARLENE MATOS 255 MURCIA DRIVE 206 JUPITER FL 33458 2.00 0 0 0 NONE NONE WALK WITH ME MINISTIRES 197 CR 523 MIDLAND CITY AL 36350 62470 RACHEL'S JOY MATERNITY HOME 1913 WEST 7TH STREET BROOKLYN, NY 11223 20000 N/A 0 0 0 0 0 0 0 0 X 87827 87827 193 87634 87827 87827 87827 X 0 0 87827 73640 77075 77341 315883 87827 73640 77075 77341 315883 0 X WALK WITH ME MINISTRIES 197 C R 523 MIDLAND CITY AL 36350 EDUCATIONAL PROGRAMS 62470 RACHEL'S JOY MATERNITY HOME C/O NEW JERUSALEM CITY CHURCH 1913 WEST 7TH STREET BROOKLYN NY 11223 EDUCATIONAL PROGRAMS 20000 82470 14 4053 14 20029 -1257 24082 -1257 22825 false false false false false false false false false false ACCOUNTING FEES 926 463 463 FRANCES C PETERSON RAY MATOS ARLENE MATOS 2 CALL ABT - EXP 2012-01 PURCHASE 2011-04 144 144 63 CALL XOM- EXP 2012-07 PURCHASE 2012-03 3654 3654 10 CALLVERIZON-EXP 2012-06 PURCHASE 2012-03 330 330 10 CALL AT&T-EXP 2012-06 PURCHASE 2012-03 170 170 2 CALL ABT-EXP 2012-08 PURCHASE 2012-03 278 278 130 SHS INTL FLAVORS 1990-02 PURCHASE 2012-03 7259 5379 1880 2000 SHS OCH-ZIFF CAP GROUP LLC 2011-03 PURCHASE 2012-03 18778 31670 -12892 3000 SHS WINDSTREAM CORP 2011-03 PURCHASE 2012-03 36149 38277 -2128 1000 SHS WALGREEN CO 2011-03 PURCHASE 2012-03 32914 41527 -8613 1000 SHS AT&T INC 2010-09 PURCHASE 2012-06 32999 28486 4513 1000 SHS VERIZON COMMUNICATIONS 2010-09 PURCHASE 2012-06 40999 32116 8883 200 SHS ABBOT LABS 2005-05 PURCHASE 2012-07 11500 8976 2524 EXXON MOBIL CORP. 380331 545265 ABBOTT LABS INTL FLAVORS TORTOISE MLP FUND INC 25009 24510 AT&T INC JPMORGAN CHASE CAP XXIX PFD 25750 25550 MORGAN STANLEY CAP VIII PFD 24990 24890 VERIZON COMMUNICATIONS WALGREEN WINDSTREAM CORP OCH-ZIFF CAPTL MANAGEMENT GR BLACKROCK GLOBAL 100992 101613 SP500 STEPUP ISSUER 26.25% 75000 78023 VAR INT CD ISUER HSBC 7.63% 100000 98000 DJIA STEPUP ISSUER BAC 28.05% 50000 51000 DJIA STEPUP ISSUER BAC 22.95% 50000 48660 EXPENSES INTERNET 328 328 ANNUAL REPORT PUBLICATION 520 520 INVESTMENT FEES 8092 4046 4046 US TREASURY 280 280