2014-11-14T11:02:38-06:00 2013-12-31 720870824 WEGMANN DAZET & COMPANY APC 111 VETERANS BLVD SUITE 800 METAIRIE LA 70005 990PF 2013-01-01 721495656 THE MARY & AL DANOS FAMILY FOUNDATION MARY 9856933300 15533 E MAIN ST CUTOFF LA 70345 RENE D DAVID DIRECTOR 9856933300 2014-11-14 1 ROBERT D WATKINS P00623110 5048378844 2013 2015-12-30 17:16:21Z X 1600701 X 0 X 57170 57170 234642 1245439 234642 8764 8764 300576 300576 0 0 0 6099 6099 0 747 747 0 10381 9381 0 17227 16227 0 150000 150000 167227 16227 150000 133349 284349 78708 45371 45371 829913 1106275 1141932 28000 28000 31784 482438 372762 381614 1419059 1552408 1600701 0 0 X 0 0 25940 25940 1393119 1526468 1419059 1552408 1419059 1552408 1419059 133349 0 1552408 0 1552408 MS XXX-XX-XXXX ST COVERED SECURITIES P 504185 469546 34639 34639 MS XXX-XX-XXXX ST NONCOVERED SECURITIES P 3672 3344 328 328 MS XXX-XX-XXXX LT COVERED SECURITIES P 4133 3239 894 894 MS XXX-XX-XXXX LT NONCOVERED SECURITIES P 716413 534668 181745 181745 CAPITAL GAINS DIVIDENDS P 17036 17036 17036 234642 0 43000 1287754 0.033391 45000 975976 0.046108 44456 880648 0.050481 48864 721462 0.067729 49722 873703 0.056909 0.254618 0.050924 1487902 75770 2843 78613 150000 X 2843 0 2843 0 2843 742 5500 6242 1 3398 3398 0 0 0 0 0 0 0 0 0 0 0 1 1 LA 1 0 0 0 0 1 N/A ALLEN J DANOS JR 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 INVESTMENTS 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-DAVIS 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 1493404 17156 0 1510560 0 0 1510560 22658 1487902 74395 74395 2843 2843 71552 0 71552 0 71552 150000 0 150000 2843 147157 71552 0 0 6593 13369 1512 21474 150000 0 0 0 71552 78448 0 0 99922 0 0 0 0 0 0 6593 93329 13369 1512 78448 ALLEN J DANOS JR 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 150000 150000 0 14 57170 14 8764 18 234642 0 300576 0 300576 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION FEES 6099 6099 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 31784 ABERDEEN EMREGING MKTS SMALL 18762 12420 ACE LTD 8832 10353 ADVENT CLAYMORE CV SECS & INCOME FD 22508 23088 AMAZON COM INC 8158 15952 BANCROFT FUND LTD 41391 48155 BLACKROCK INC 19257 17385 BOULDER TTL RTN FD INC 83125 92040 CALAMOS GLOBAL DYNAMIC CEF 58091 58305 CDN PACIFIC RY LTD 12804 15132 COSTAMARE INC 18953 21924 DWS GLOBAL HIGH INCM 58141 51513 EATON VANCE TAX MANAGED GLOBAL 63780 72043 GABELLI DIVIDEND & INCOME TR 56820 76996 GABELLI HLTHCARE & WELLNESS 41213 44291 GUGGENHEIM S&P 500 EQU WEIGHT 34441 35625 HELIOS ADVANTAGE INCOME FUND 18910 22552 INVESCO MORTGAGE CAPITAL INC 25655 17616 LMP CAP & INCOME FD INC 11502 16874 MACQUARIE GLOBAL INFR TOT 21068 22100 MFS INTERMARKET INCOME TR I 12445 11849 MFS MULTIMARKET INCM TR SBI 35434 37734 MONTGOMERY ST INCOME SECS INC 27130 25175 PACKAGING CORP AMER 14846 21262 PETE AND RES CP MARYLAND 32778 32938 PETROLEO BRAS 50480 46824 POTASH CP OF SASKATCHEWAN INC 17661 14832 RMR REAL ESTATE INCOME FUND 59874 49512 ROYCE GLOBAL VALUE TR INC 1893 1876 ROYCE VALUE TRUST INC 20472 24015 SEADRILL LTD 9385 11420 SELF STORAGE GROUP INC COM 29342 25575 SPX CP 11680 14942 STANLEY BLACK AND DECKER INC 20029 20173 TEMPLETON EMERGING MARKETS FD 48524 42000 VIRTUS GLBL MUL-SEC 56759 50760 VIRTUS TOTAL RETURN FUND 1127 1163 WEATHERFORD INTERNATIONAL 14574 18588 WESTERN ASSET INFLATION MNGMT 18431 16930 GOOD HARBOR US TACTICAL CORE I AT COST 172413 188332 THORNBURG LTD TM US GOVT INST AT COST 192349 185282 TRANSPARENT VL DIRECT ALLOC I AT COST 8000 8000 INVESTMENT SERVICES 9376 9376 0 SECRETARY OF STATE 5 5 0 EXCISE TAX 1000 0 0 MORGAN STANLEY - XXX-XX-XXXX 8764 8764 8764 FOREIGN TAXES 747 747 0