2013-11-14T17:18:20-06:00 2012-12-31 720870824 WEGMANN DAZET & COMPANY APC 111 VETERANS BLVD SUITE 800 METAIRIE LA 70005 990PF 2012-01-01 721495656 THE MARY & AL DANOS FAMILY FOUNDATION MARY 9856933300 15533 E MAIN ST CUTOFF LA 70345 ALLEN J DANOS JR 9856933300 2013-11-06 1 ROBERT D WATKINS P00623110 5048378844 2012 2016-02-24 21:20:13Z X 12633698 X 11543160 49248 49248 -2217 80826 0 167 167 11590358 49415 0 0 0 2575 2575 0 321 321 0 8028 7278 0 10924 10174 0 43000 43000 53924 10174 43000 11536434 39241 22703 122385 122385 0 64894 70563 807862 4072601 4207110 28000 28000 32376 43941 23279 8174339 8201264 925785 12462219 12633698 0 0 X 0 0 25940 25940 899845 12436279 925785 12462219 925785 12462219 925785 11536434 0 12462219 0 12462219 LMP CAP & INCOME FD INC P 2010-01-14 2012-01-04 3607 2862 745 745 ST GAIN/LOSS FROM MORGAN STANLEY - 106266 P 586 524 62 62 LT GAIN/LOSS FROM MORGAN STANLEY - 106266 P 74372 79657 -5285 -5285 CAPITAL GAINS DIVIDENDS P 2261 2261 2261 -2217 0 45000 975976 0.046108 44456 880648 0.050481 48864 721462 0.067729 49722 873703 0.056909 48080 571271 0.084163 0.305390 0.061078 1287754 78653 392 79045 43000 785 0 785 0 785 750 1000 1750 965 965 0 0 0 0 0 0 0 0 0 0 0 1 1 LA 1 0 1 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 ANDRE DANOS 15533 EAST MAIN ST CUTOFF LA 70345 0.00 0 0 0 RENE D DAVID 15533 EAST MAIN ST CUTOFF LA 70345 0.00 0 0 0 ALYCE DANOS 15533 EAST MAIN ST CUTOFF LA 70345 0.00 0 0 0 MARCEL DANOS 15533 EAST MAIN ST CUTOFF LA 70345 0.00 0 0 0 ALLEN J DANOS JR 15533 EAST MAIN ST CUTOFF LA 70345 0.00 0 0 0 LUKE DAVID 15533 EAST MAIN ST CUTOFF LA 70345 0.00 0 0 0 SARAH DAVID 15533 EAST MAIN ST CUTOFF LA 70345 0.00 0 0 0 JULIE HEBERT-DANOS 15533 EAST MAIN ST CUTOFF LA 70345 0.00 0 0 0 ANA WILSON 15533 EAST MAIN ST CUTOFF LA 70345 0.00 0 0 0 NONE 0 NONE 0 0 1286022 21342 0 1307364 0 0 1307364 19610 1287754 64388 64388 785 785 63603 0 63603 0 63603 43000 0 43000 0 43000 63603 0 0 20451 6593 13369 1512 41925 43000 0 0 0 43000 0 20603 20603 21322 0 0 0 0 0 0 0 21322 6441 13369 1512 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 CASA OF LAFOURCHE PO BOX 1343 THIBODAUX LA 70302 NONE 501(C)(3) EDUCATIONAL 3000 FIRST UNITED METHODIST CHURCH - THE LITTLE SCHOOL 106 PECAN STREET THIBODAUX LA 70301 NONE N/A EDUCATIONAL 5000 HOLY ROSARY CATHOLIC SCHOOL PO BOX 40 LAROSE LA 70373 NONE N/A EDUCATIONAL 9000 NICHOLLS STATE UNIVERSITY FOUNDATION PO BOX 2074 THIBODAUX LA 70310 NONE 501(C)(3) EDUCATIONAL 20000 CATHOLIC CHARITIES 1220 AYCOCK STREET HOUMA LA 70360 NONE N/A EDUCATIONAL 1000 EDWARD DOUGLAS WHITE CATHOLIC HIGH SCHOOL 555 CARDINAL DR THIBODAUX LA 70301 NONE N/A EDUCATIONAL 5000 43000 0 14 49248 14 167 18 -2217 0 47198 0 47198 0 0 0 0 0 0 0 0 0 0 X X 1 MARY MARTIN DANOS ESTATE PO BOX 1460 LAROSE LA 70373 11543160 X 1 STOCKS, BONDS & BROKERAGE ACCOUNTS 13987088 2012-12-18 TAX PREPARATION FEES 2575 2575 0 UBS FINANCIAL ACCOUNTS ARE OWNED BY THE FOUNDATION, BUT SUBJECT TO USUFRUCT BY AL DANOS. THE INCOME FROM THESE ACCOUNTS IS INCLUDED ON THE INDIVIDUAL'S INCOME TAX RETURN. NO INCOME RELATED TO THESE ACCOUNTS HAS BEEN INCLUDED ON FOUNDATION RETURN. BANK OF AMERICA 28000 32376 ABBOTT LABS 39409 39562 ABBOTT LABS 60560 60588 ACCENTURE PLC IRELAND CL A 28766 28662 ADVENT CLAYMORE CV SECS & INCOME FD 22508 20086 AFLAC INC 30186 30013 AIR PROD & CHEMICAL INC 25195 25542 AMAZON COM INC 9790 12042 AMERICAN WATER WORKS CO INC NEW 48122 48083 AMGEN INC 33639 33446 ANALOG DEVICES INC 14211 14216 APPLE INC 23122 23948 ASA GOLD AND PRECIOUS METALS 9715 6954 ASTRAZENECA PLC SPON ADR 25195 25006 AT&T INC 28991 28991 BANCROFT FUND LTD 43193 47806 BANK OF MONTREAL CANADA 15135 15019 BANK OF NOVA SCOTIA CANADA CAD 25173 25294 BANK OF NOVA SCOTIA CANADA CAD 21364 21126 BAXTER INTL INC 28383 28331 BB&T CORP 16782 16738 BCE INC NEW CAD 13352 13311 BECTON DICKINSON & CO 16492 16498 BEMIS CO INC 18803 20076 BLACKROCK INC 16129 16123 BOEING COMPANY 25190 25622 BRITISH AMER TOBACCO PLC 25736 24806 BT GROUP PLC ADR-USD 6032 3575 CA INC 20765 20441 CALAMOS STRATEGIC TOTAL RETURN 41270 82276 CBRE CLARION GLOBAL REAL ESTATE 25232 39028 CENTRAL SECURITIES CORP 30251 31229 CHEVRON CORP 30833 45527 CHEVRON CORP 24148 24007 CHICAGO BRIDGE&IRON NV SHS 14686 22248 CHURCH & DWIGHT CO INC 37672 37874 CINN FINANCIAL CORP 27000 26629 CISCO SYSTEMS INC 23502 23225 CLOROX CO 26066 25261 CME GROUP INC 21275 21281 COCA COLA CO COM 25202 24215 COCA COLA CO COM 22002 21786 COCA-COLA CO 23121 31755 COLGATE PALMOLIVE CO 25106 24671 CSX CORPORATION 25215 24978 CULLEN FROST BANKERS INC 20052 20026 DIAGEO PLC NEW GB 29333 28912 DIGITAL REALTY TRUST INC REIT 18817 18806 DIGITAL REALTY TRUST INC REIT 25419 25459 DONNELLEY (R.R.) & SONS CO 15077 14878 DOVER CORP 31413 31869 DR PEPPER SNAPPLE GROUP INC 27541 27259 EATON VANCE TAX MANAGED GLOBAL 35527 34133 EATON VANCE TAX MGD DIV EQU FD 27305 27091 ECOLAB INC 16969 16897 EMERSON ELECTRIC CO 25168 25580 EMERSON ELECTRIC CO 33319 33418 ENBRIDGE INC CAD 29364 29718 EOG RESOURCES INC 30365 29956 FIRSTENERGY CORP 6325 3550 GABELLI DIVIDEND & INCOME TR 40548 41631 GENL ELECTRIC CO 44782 45129 GENL MILLS INC 25182 24575 GLAXO SMITHKLINE PLC ADR 34121 34124 GLOBAL INCOME FUND INC 54934 49405 HARRIS CORP-DELAWARE 12892 11995 HCP INC 25707 25741 HEINZ H J CO 23315 23072 HELIOS ADVANTAGE INCOME FUND 18910 21461 HENRY JACK & ASSOC INC 13175 13074 HOSPITALITY PROPERTIES TRUST 26982 27167 ILLINOIS TOOL WORKS INC 28857 29006 ILLINOIS TOOL WORKS INC 34841 34723 INTEL CORP 25198 25239 INTEL CORP 33772 33404 INTEL CORP 30846 30827 INTL BUSINESS MACH 31753 31606 INTL BUSINESS MACHINE CORP 9186 16282 INTL PAPER CO 30307 30677 JOHNSON & JOHNSON COM 25132 24956 JOHNSON & JOHNSON COM 40942 40868 JOHNSON & JOHNSON COM 34993 35050 KINDER MORGAN INC 15817 16004 KINDER MORGAN MGMT LLC 94051 95080 LAUDER ESTEE COS CL A 15856 16162 LILLY ELI & CO 26410 26633 LINNCO LLC 24319 23852 LMP CAP & INCOME FD INC 11502 14386 MARATHON PETROLEUM CORP 26337 30051 MAXIM INTEGRATED PRODS INC 24599 24549 MCDONALDS CORP 9536 16231 MCDONALDS CORP 37390 37048 MEDTRONIC INC 27636 26991 MERCK & CO INC NEW COM 22623 22312 MFS INTERMARKET INCOME TR I 12445 12842 MFS MULTIMARKET INCM TR SBI 19247 25480 MICROCHIP TECHNOLOGY INC 25818 25909 MICROSOFT CORP 14396 15331 MICROSOFT CORP 34321 34107 MONTGOMERY ST INCOME SECS INC 9889 10478 NATIONAL GRID PLC NEW SPON ADR 33335 33602 NEXTERA ENERGY INC COM 25171 24978 NISOURCE INC 64755 65087 NORTHEAST UTILITIES 25186 25402 NOVARTIS AG ADR 19521 22345 NOVARTIS AG SPON ADR 26698 26713 NOVARTIS AG SPON ADR 22945 22978 OCCIDENTAL PETROLEUM CRP 25465 25664 OMEGA HEALTHCARE INVS INC 12497 12641 ONEOK INC NEW 30895 30566 ONEOK INC NEW 54323 53865 PARTNERRE LTD - BMD 44251 45074 PEARSON PLC SPON ADR 25207 25617 PEMBINA PIPELINE CORP CAD 14523 14463 PFIZER INC 24632 24703 PHILIP MORRIS INTL INC 21578 36885 PHILIP MORRIS INTL INC 32047 32118 PRAXAIR INC 38581 38417 PRICE T ROWE GROUP INC 13493 13414 PROCTER & GAMBLE CO 12887 12831 QUALCOMM INC 37431 37487 RAYTHEON CO NEW 25207 25154 ROPER INDS INC NEW 14036 14158 ROYCE VALUE TRUST INC 18196 19150 SANOFI SPON ADR 29586 29660 SCHLUMBERGER LTD NETHERLANDS ANTILLES 22788 22730 SEADRILL LTD 9385 10230 SEADRILL LTD US LINE 39185 38640 SENIOR HSG PROPERTIES TRUST SBI 12214 12175 SMUCKER J M CO NEW 23427 23544 SPECTRA ENERGY CORP 32542 32582 STATOIL ASA SPON ADR 30430 30799 STRYKER CORP 25128 24724 TARGET CORP 14571 14615 THE SHAW GROUP INC 29467 22979 TJX COS INC NEW 17058 17362 TORONTO DOMINION BK NEW CANADA CAD 25180 25805 TOTAL S.A. FRANCE SPON ADR 27069 27669 TOTAL S.A. FRANCE SPON ADR 27042 27305 UNILEVER PLC AMER SHS NEW SPON 25857 25555 UNION PACIFIC CORP 12608 12698 UNITED PARCEL SERVICE INC CL B 25223 25363 UNTD TECHNOLOGIES CORP 25130 25669 UNTD TECHNOLOGIES CORP 18376 18370 US BANCORP DEL (NEW) 23793 23604 VALLEY NATL BANCORP 11726 11532 VF CORP 27016 27326 VF CORP 19675 20079 VIRTUS TOTAL RETURN FUND 20638 20496 VODAFONE GROUP PLC NEW SPON 25181 24510 VODAFONE GROUP PLC NEW SPON ADR 31538 31613 WAL-MART STORES INC 27473 38209 WALT DISNEY CO (HOLDING CO) 34596 34654 WELLS FARGO & CO NEW 21988 22149 WESTERN ASSET VAR RATE 17236 18328 WESTERN ASSET WORLDWIDE INCOME 15767 17373 WILLIAMS COS INC (DEL) 22248 22525 WILLIAMS COS INC (DEL) 53520 54021 0 0 64894 70563 BOARDWALK PIPELINE PARTNERS LP AT COST 124435 122010 CALAMOS CONVERTIBLE FD CL I AT COST 14023 15393 EL PASO PIPELINE PARTNERS LP AT COST 124604 123850 ENERGY TRANSFER EQUITY LP AT COST 124428 121886 ENERGY TRANSFER PARTNERS LP AT COST 124555 124497 ENTERPRISE PRODUCTS PARTNER LP AT COST 124391 127704 ING INTERNATL VALUE EQUITY C AT COST 9320 9140 KINDER MORGAN ENERGY PARTNERS AT COST 124382 125669 OPPENHEIMER INTL BOND FD CL A AT COST 1915667 1901307 PLAINS ALL AMER PIPELINE LP AT COST 124473 125315 REGENCY ENERGY PARTNERS LP AT COST 124306 127370 RS FLOATING RATE FUND CLASS A AT COST 896080 896080 SPDR BARCLAYS CAPITAL HIGH YIELD AT COST 1342937 1339359 SPDR S&P 500 ETF TR AT COST 31467 31473 THORNBURG LTD TM US GOVT INST AT COST 459095 459095 VANGUARD GNMA FUND AT COST 987219 983365 VANGUARD REIT ETF AT COST 672388 684320 WILLIAMS PARTNERS LP AT COST 124409 131382 WISDOMTREE EMERGING MARKETS EQUITY INCOM AT COST 726160 752049 INVESTMENT SERVICES 7273 7273 0 SECRETARY OF STATE 5 5 0 EXCISE TAXES 750 0 0 MORGAN STANLEY - 00455 167 167 167 MARY MARTIN DANOS ESTATE PO BOX 1460 LAROSE LA 70373 FOREIGN TAXES 321 321 0