2020-05-08T11:32:35-05:00 2019-12-31 112511505 MARIN & MONTANYE LLP 1461 RXR PLZ UNIONDALE NY 115561461 990PF 2019-01-01 201107366 FRANCES C PETERSON FOUNDATION INC C/O MARIN & MONTANYE LLP FRAN 7182914365 1461 RXR PLAZA UNIONDALE NY 115561461 FRANCES C PETERSON DIRECTOR 5166253700 2020-03-23 true RICHARD MONTANYE P00168420 5166253700 2020-05-08 X 2019 2022-09-23 18:48:47Z X 1117032 X 26000 X 727 727 727 21463 21463 21463 1759 163561 49949 22190 22190 2000 1800 200 164 164 8418 7643 775 10582 9607 975 82000 82000 92582 9607 82975 -42633 12583 22190 262705 238715 238715 804994 789645 878317 5000 1072699 1028360 1117032 0 X 1072699 1028360 1072699 1028360 1072699 1028360 1072699 -42633 1030066 1706 1028360 false 62779 1045039 0.060073 55127 530405 0.103934 64798 665966 0.097299 76372 842761 0.090621 91303 986272 0.092574 0.444501 0.088900 1055294 93816 126 93942 82975 252 252 252 1600 1600 1348 1348 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 false FRANCES C PETERSON 87-05 166TH STREET JAMAICA NY 11432 DIRECTOR 000.00 0 0 0 RAY MATOS 255 MURCIA DRIVE 206 JUPITER FL 33458 DIRECTOR 000.00 0 0 0 ARLENE MATOS 255 MURCIA DRIVE 206 JUPITER FL 33458 DIRECTOR 000.00 0 0 0 NONE NONE PEACE AND JUSTICE ASSOCIATION 55000 WALK WITH ME MINISTRIES 27000 N/A 840337 270499 0 1110836 1110836 55542 1055294 52765 X 82975 82975 82975 82975 82975 82975 2004-01-01 X 0 0 82975 62779 55881 65117 266752 82975 62779 55881 65117 266752 35177 34835 17680 22199 109891 X PENCE AD JUSTICE STUDIES ASSOCIATI 100 BISHOP CIRCLE OXFORD OH 45056 NONE EDUCATION 55000 WALK WITH ME MINISTRIES 197 CR 523 MIDLAND CITY AL 36350 NONE RELIGOUS EDUCATION 27000 82000 727 21463 1759 23949 23949 false false false false false false false false false false ACCOUNTING FEES 2000 1800 200 200 SHARES PHILLIP MORRIS 2017-07 PURCHASE 2019-10 16183 23862 -7679 5 SHARES WABTEC 2019-03 PURCHASE 2019-11 397 390 7 WABTEC 2019-03 PURCHASE 2019-03 27 27 SP500 STEPUP ISSUER BNS 2018-08 PURCHASE 2019-09 56042 53020 3022 SP500 STEPUP ISSUER BNS 2018-10 PURCHASE 2019-11 90912 84530 6382 EXXON MOBIL CORP. 60370 69780 TORTOISE MLP FUND INC 17820 10960 LORD ABBETT SHORT 150000 147203 ASTRAZANECA PLC 27125 39888 COCA COLA COM 26908 33210 GENERAL ELECTRIC 26697 11160 INTEL 27757 47880 JP MORGAN CHASE 27376 41820 LOCKHEED MARTIN 29015 38938 MCDONALDS CORP 30890 39522 PHILLIP MORRIS TORONTO DOMINION 26058 28065 UNITED TECHS CORP 8236 10483 VENTAS INC 27417 23096 VERIZON 26716 36840 HSBC 6/24/22 40010 51013 SP 500 7/29/22 50000 62600 SP500 9/29/23 40300 42597 SP500 9/26/25 56040 54807 SP500 SUNS ISSUER BNS 8/30/24 SP500 STEPUP ISSUER HSBC 10/25/24 SP500 11/28/25 90910 88455 DUE FROM PM 5000 FEDERAL TAX 1706 EXPENSES FILING FEES 275 275 OFFICE/POSTAGE/TRANSPORTATION 701 201 500 INVESTMENT FEES 6880 6880 ADVISORY FEES 65 65 TORTOISE COST BASIS ADJ 887 887 WABTEC SPIN OFF COST BASIS AD -390 -390 FOREIGN DIVIDEND TAX 164 164