2015-11-16T16:01:49-06:00 2014-12-31 720870824 WEGMANN DAZET & COMPANY APC 111 VETERANS BLVD SUITE 800 METAIRIE LA 70005 990PF 2014-01-01 721495656 THE MARY & AL DANOS FAMILY FOUNDATION MARY 9856933300 15533 E MAIN ST CUTOFF LA 70345 RENE D DAVID DIRECTOR 9856933300 2015-11-16 1 ROBERT D WATKINS P00623110 5048378844 2014 2016-03-07 17:11:31Z X 1586829 X 0 X 56023 56023 52661 833015 52661 6419 6419 115103 115103 0 0 0 2272 2272 0 621 621 0 16129 10629 0 19022 13522 0 89997 89997 109019 13522 89997 6084 101581 45371 49252 49252 1106275 1387400 1410486 28000 97840 104158 372762 24000 22933 1552408 1558492 1586829 0 0 X 0 0 25940 25940 1526468 1532552 1552408 1558492 1552408 1558492 1552408 6084 0 1558492 0 1558492 MS XXX-XX-XXXX S/T COVERED SECURITIES P 399572 392721 6851 6851 MS XXX-XX-XXXX S/T NONCOVERED SECURITIES P 18392 18389 3 3 MS XXX-XX-XXXX L/T COVERED SECURITIES P 331833 320376 11457 11457 MS XXX-XX-XXXX L/T NONCOVERED SECURITIES P 64527 48868 15659 15659 CAPITAL GAINS DIVIDENDS P 18691 18691 18691 52661 0 147157 1487902 0.098902 43000 1287754 0.033391 45000 975976 0.046108 44456 880648 0.050481 48864 721462 0.067729 0.296611 0.059322 1540454 91383 1016 92399 89997 2032 0 2032 0 2032 3354 3500 6854 4822 4822 0 0 0 0 0 0 0 0 0 0 0 1 1 LA 1 0 0 0 0 1 N/A RENE DANOS DAVID 9856933300 15533 EAST MAIN ST CUTOFF LA 70345 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 RENE D DAVID 15533 EAST MAIN ST CUTOFF LA 70345 VICE PRESIDENT 0.00 0 0 0 MARCEL DANOS 15533 EAST MAIN ST CUTOFF LA 70345 TREASURER & VP OF INVESTME 0.00 0 0 0 ALLEN J DANOS JR 15533 EAST MAIN ST CUTOFF LA 70345 DIRECTOR 0.00 0 0 0 ANDRE DANOS 15533 EAST MAIN ST CUTOFF LA 70345 PRESIDENT 0.00 0 0 0 ALYCE DANOS 15533 EAST MAIN ST CUTOFF LA 70345 SECRETARY 0.00 0 0 0 LUKE DAVID 15533 EAST MAIN ST CUTOFF LA 70345 DIRECTOR 0.00 0 0 0 SARAH DAVID 15533 EAST MAIN ST CUTOFF LA 70345 CHAPLIN 0.00 0 0 0 JULIE HEBERT-DANOS 15533 EAST MAIN ST CUTOFF LA 70345 DIRECTOR 0.00 0 0 0 ANA WILSON 15533 EAST MAIN ST CUTOFF LA 70345 DIRECTOR 0.00 0 0 0 NONE 0 NONE 0 0 1557615 6298 0 1563913 0 0 1563913 23459 1540454 77023 77023 2032 2032 74991 0 74991 0 74991 89997 0 89997 0 89997 74991 0 0 13369 1512 78448 93329 89997 0 0 0 74991 15006 0 0 108335 0 0 0 0 0 0 13369 94966 1512 78448 15006 RENE DANOS DAVID P O BOX 1460 LAROSE LA 70373 9856933300 THE MARY & AL DANOS FAMILY FOUNDATION IS TO RECEIVE AND MAINTAIN PROPERTY EXCLUSIVELY FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, TESTING FOR PUBLIC SAFETY, LITERARY OR EDUCATIONAL PURPOSES, EITHER DIRECTLY OR BY CONTRIBUTIONS TO ORGANIZATION THAT QUALIFY AS EXEMPT ORGANIZATIONS UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE OF 1986, AS THEY NOW EXIST OR AS THEY MAY HEREAFTER BE AMENDED. ANY PARTY INTERESTED IN SOLICITING FUNDS FROM THE FOUNDATION SHOULD SUBMIT AN APPLICATION CONTAINING THE NAMES AND ADDRESSES OF THE SOLICITING ORGANIZATION, ITS NOT-FOR-PROFIT FUNCTION, AND A BRIEF DESCRIPTION OF HOW SUCH FUNDS WOULD BE UTILIZED TO FURTHER SUCH FUNCTION. THE FOUNDATION ASSUMES NO RESPONSIBILITY FOR PROCESSING SUCH APPLICATIONS NOR GUARANTEES THAT FUNDS WILL BE AWARDED TO ANY APPLICANT. NONE NONE NICHOLLS STATE UNIVERSITY FOUNDATION PO BOX 2074 THIBODAUX LA 70310 NONE 501(C)(3) EDUCATIONAL 15000 CASA OF LAFOURCHE INC 603 JACKSON ST STE C THIBODAUX LA 70301 NONE 501(C)(3) CHARITABLE 5865 DIOCESE OF HOUMA THIBODAUX 2779 LA-311 SCHRIEVER LA 70395 NONE 501(C)(3) CHARITABLE 41800 HOLY ROSARY CATHOLIC SCHOOL 12925 MAIN STREET LAROSE LA 70373 NONE 501(C)(3) EDUCATIONAL 20000 ST GENEVIEVE CATHOLIC SCHOOL 807 BARBIER AVE THIBODAUX LA 70301 NONE 501(C)(3) EDUCATIONAL 7332 89997 0 14 56023 14 6419 18 52661 0 115103 0 115103 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION FEES 2272 2272 0 PART I AND PART II THE FOUNDATION IS THE NAKED OWNER OF FOUR (4) UBS INVESTMENT ACCOUNTS. HOWEVER, THE ACCOUNTS ARE SUBJECT TO USUFRUCT BY ALLEN DANOS. THE INCOME FROM THESE ACCOUNTS IS INCLUDED ON THE INDIVIDUAL'S INCOME TAX RETURN. ALL INFORMATION REPORTED TO THE IRS RELATED TO THESE ACCOUNTS IS REPORTED UNDER THE INDIVIDUAL'S SOCIAL SECURITY NUMBER AND, THEREFORE,HAS NOT BEEN INCLUDED ON THE FOUNDATION RETURN. BANK OF AMERICA 28000 30673 CENTURYTEL INC 69840 73485 ABERDEEN EMREGING MKTS SMALL 29605 17187 ACE LTD 8832 11488 ADVENT CLAYMORE CV SECS & INCOME FD 46127 41627 AMAZON COM INC 18217 20173 APOLLO GLBL MGMT LLC 25868 22283 ARDMORE SHIPPING CORP 24915 22935 BANCROFT FUND LTD 51693 62387 BE AEROSPACE INC 9038 8703 BLACKROCK ENHANCED EQUITY 76891 75727 BLACKROCK RES & COMM 18387 14565 BOULDER TTL RTN FD INC 83125 111000 CALAMOS GLOBAL DYNAMIC CEF 57433 59995 CF INDUSTRIES HOLDINGS INC 17204 19350 DEUTSCHE GLB HIGH INC 58141 50419 GABELLI DIVIDEND & INCOME TR 56820 75225 GABELLI GLB SML & MD CP VAL 4129 3622 GABELLI HLTHCARE & WELLNESS 54020 59290 INVESCO MORTGAGE CAPITAL INC 19241 13914 KLX INC 3559 3094 LINEAR TECHNOLOGY CORP 14868 14820 LMP CAP & INCOME FD INC 10958 17900 MACQUARIE GLOBAL INFR TOT 21068 24720 MARATHON PETROLEUM CORP 51817 54156 MFS INTERMARKET INCOME TR I 12445 12185 MFS MULTIMARKET INCM TR SBI 35434 37050 MICHAEL KORS HOLDINGS LTD 16532 13142 MONTGOMERY ST INCOME SECS INC 27081 26630 NEXPOINT CREDITS STRATEGIES FD 40043 39013 PACKAGING CORP AMER 14846 26225 PETE AND RES CP MARYLAND 34338 30205 PUTNAM PREMIER INCOME TR SBI 25022 24854 RMR REAL ESTATE INCOME FUND 58292 60961 ROYCE GLOBAL VALUE TR INC 1950 1721 ROYCE VALUE TRUST INC 24964 24203 SALESFORCE.COM INC 25517 29655 SEADRILL LTD 12891 6901 SEADRILL PARTNERS LLC 20049 20255 SEAGATE TECHNOLOGY 25089 33250 SPX CP 21631 21652 STANLEY BLACK AND DECKER INC 20029 24020 TEMPLETON EMERGING MARKETS FD 48525 37008 TEREX CP NEW DEL 25006 16254 VIRTUS GLBL MUL-SEC 56759 47550 VIRTUS TOTAL RETURN FUND 1127 1338 WEATHERFORD INTERNATIONAL 14574 13740 WESTERN ASSET CLAYMORE INFLAT 46352 44300 WISDOMTREE EURO SM CAP DIV ETF 16948 13794 HANCOCK HORIZON BURKENROAD A AT COST 24000 22933 INVESTMENT SERVICES 10629 10629 0 EXCISE TAX 5500 0 0 MORGAN STANLEY - XXX-XX-XXXX 6419 6419 6419 FOREIGN TAXES 621 621 0