2012-05-09T11:42:30-05:00 2011-12-31 MARIN & MONTANYE LLP 1461 RXR PLZ UNIONDALE NY 115561461 990PF 2011-01-01 201107366 FRANCES C PETERSON FOUNDATION INC C/O MARIN & MONTANYE LLP FRAN 7182914365 1461 RXR PLAZA UNIONDALE NY 115561461 FRANCES C PETERSON 7182914365 2012-05-10 RICHARD MONTANYE 5166253700 2012-05-09 X 2011 2016-02-24 21:20:13Z X 1250800 X X 4041 4041 4041 23620 23620 23620 4838 78137 957 32499 28618 27661 800 400 223 223 223 8417 8417 9440 623 8640 65000 65000 74440 623 73640 -41941 27995 27661 652611 223346 223346 531034 918499 1027454 1183645 1141845 1250800 141 141 X 1183645 1141704 1183645 1141704 1183645 1141845 1183645 -41941 1141704 1141704 957 false 76852 77092 83977 80845 76515 0 280 280 73640 X 280 280 280 280 0 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 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 65000 N/A 0 0 0 0 0 0 0 0 X 73640 73640 280 73360 73640 73640 73640 X 0 0 73640 77075 77341 84318 312374 73640 77075 77341 84318 312374 0 X WALK WITH ME MINISTRIES 197 C R 523 MIDLAND CITY AL 36350 EDUCATIONAL PROGRAMS 65000 65000 14 4041 14 23620 20 957 3881 28618 3881 32499 false false false false false false false false false false ACCOUNTING FEES 800 400 FRANCES C PETERSON RAY MATOS ARLENE MATOS ARCHER DANIELS 2011-03 PURCHASE 2011-08 26584 35506 -8922 MCDONALDS CORP 2011-06 PURCHASE 2011-08 42704 37773 4931 CALL WIN 2011-08 PURCHASE 2011-04 930 930 CALL XOM 2011-10 PURCHASE 2011-04 3402 3402 CALL VZ 2011-10 PURCHASE 2011-04 760 760 CALL WAG 2011-10 PURCHASE 2011-04 1630 1630 CALL T 2011-10 PURCHASE 2011-04 340 340 CALL ADM 2011-08 PURCHASE 2011-04 780 20 760 CALL IFF 2011-08 PURCHASE 2011-04 50 50 EXXON MOBIL CORP. 380331 533988 ABBOTT LABS 8976 11246 INTL FLAVORS 5379 6815 TORTOISE MLP FUND INC 25009 25770 AT&T INC 28486 30240 JPMORGAN CHASE CAP XXIX PFD 25750 25520 MORGAN STANLEY CAP VIII PFD 24990 21760 VERIZON COMMUNICATIONS 32116 40120 WALGREEN 41527 33060 WINDSTREAM CORP 38277 35220 OCH-ZIFF CAPTL MANAGEMENT GR 31670 16820 BLACKROCK GLOBAL 100988 93462 SP500 STEPUP 75000 58433 VAR INT CD HSBC 100000 95000 EXPENSES INTERNET 311 311 ANNUAL REPORT PUBLICATION 250 250 INVESTMENT FEES 7856 7856 US TREASURY 223 223 223