2012-04-04T18:17:09-05:00 2011-12-31 720870824 WEGMANN DAZET & COMPANY APC 111 VETERANS BLVD SUITE 800 METAIRIE LA 70005 990PF 2011-01-01 721495656 THE MARY & AL DANOS FAMILY FOUNDATION MARY 9856933300 15533 E MAIN ST CUTOFF LA 70345 ALLEN J DANOS JR 9856933300 2012-03-21 1 ROBERT D WATKINS P00623110 5048378844 2011 2016-02-24 21:20:13Z X 951316 X 10577 X 41603 41603 16678 198831 16678 328 328 69186 58609 0 0 0 2210 2210 0 70 70 0 7135 6440 0 9415 8720 0 45000 45000 54415 8720 45000 14771 49889 10924 22703 22703 433940 381695 379969 28000 28000 28940 49854 43941 44613 388296 449446 475091 911014 925785 951316 0 0 X 0 0 25940 25940 885074 899845 911014 925785 911014 925785 911014 14771 0 925785 0 925785 ALCON INC P 2010-06-10 2011-04-12 416 349 67 67 CANADIAN NATL RAILWAY CO P 2011-01-03 2011-11-16 67 58 9 9 CANADIAN NATL RAILWAY CO P 2011-04-01 2011-11-16 73 72 1 1 CANADIAN NATL RAILWAY CO P 2011-07-01 2011-11-16 71 72 -1 -1 CANADIAN NATL RAILWAY CO P 2011-10-03 2011-11-16 70 59 11 11 CANADIAN NATL RAILWAY CO P 2011-10-03 2011-11-17 10 8 2 2 CENTRAL FUND OF CANADA LTD P 2011-06-06 2011-11-16 2302 2146 156 156 CENTRAL FUND OF CANADA LTD P 2011-11-15 2011-11-17 1 1 0 0 FIRSTENERGY CORP P 2010-03-23 2011-02-25 1 1 0 0 KLA-TENCOR CORP P 2010-09-02 2011-06-06 81 58 23 23 KLA-TENCOR CORP P 2010-12-02 2011-06-06 62 59 3 3 KLA-TENCOR CORP P 2011-03-02 2011-06-06 50 59 -9 -9 KLA-TENCOR CORP P 2011-06-02 2011-06-06 36 37 -1 -1 KLA-TENCOR CORP P 2011-06-02 2011-06-07 22 22 0 0 LEGG MASON INC P 2010-07-13 2011-06-06 18 17 1 1 LEGG MASON INC P 2010-10-26 2011-06-06 17 17 0 0 LEGG MASON INC P 2011-01-11 2011-06-06 23 25 -2 -2 LEGG MASON INC P 2011-04-12 2011-06-06 9 10 -1 -1 LEGG MASON INC P 2011-04-12 2011-06-07 13 15 -2 -2 NFJ DIVIDEND INTEREST & PREMIUM STRATEGY FD P 2010-07-12 2011-06-06 348 253 95 95 NFJ DIVIDEND INTEREST & PREMIUM STRATEGY FD P 2010-10-07 2011-06-06 306 256 50 50 NFJ DIVIDEND INTEREST & PREMIUM STRATEGY FD P 2011-01-19 2011-06-06 827 775 52 52 NFJ DIVIDEND INTEREST & PREMIUM STRATEGY FD P 2011-04-08 2011-06-06 810 797 13 13 NFJ DIVIDEND INTEREST & PREMIUM STRATEGY FD P 2011-04-08 2011-06-07 4 4 0 0 NOVARTIS AG ADR P 2011-04-12 2011-11-16 6422 6415 7 7 ALCON INC P 2007-06-26 2011-04-12 26085 20123 5962 5962 ALCON INC P 2008-05-23 2011-04-12 282 252 30 30 ALCON INC P 2009-05-29 2011-04-12 588 366 222 222 AMERISOURCE BERGEN CORP P 2007-06-26 2011-06-06 6836 4093 2743 2743 CANADIAN NATL RAILWAY CO P 2007-06-26 2011-11-16 18592 12019 6573 6573 CANADIAN NATL RAILWAY CO P 2007-10-01 2011-11-16 58 43 15 15 CANADIAN NATL RAILWAY CO P 2008-01-02 2011-11-16 72 43 29 29 CANADIAN NATL RAILWAY CO P 2008-04-01 2011-11-16 72 46 26 26 CANADIAN NATL RAILWAY CO P 2008-07-01 2011-11-16 76 46 30 30 CANADIAN NATL RAILWAY CO P 2008-10-02 2011-11-16 75 45 30 30 CANADIAN NATL RAILWAY CO P 2009-01-02 2011-11-16 83 39 44 44 CANADIAN NATL RAILWAY CO P 2009-04-02 2011-11-16 85 41 44 44 CANADIAN NATL RAILWAY CO P 2009-07-01 2011-11-16 82 45 37 37 CANADIAN NATL RAILWAY CO P 2009-10-01 2011-11-16 78 49 29 29 CANADIAN NATL RAILWAY CO P 2010-01-04 2011-11-16 71 51 20 20 CANADIAN NATL RAILWAY CO P 2010-04-01 2011-11-16 71 56 15 15 CANADIAN NATL RAILWAY CO P 2010-07-01 2011-11-16 73 54 19 19 CANADIAN NATL RAILWAY CO P 2010-10-01 2011-11-16 67 56 11 11 CHICAGO BRIDGE & IRON NV SHS P 2007-03-08 2011-11-16 4575 7246 -2671 -2671 CHICAGO BRIDGE & IRON NV SHS P 2007-03-26 2011-11-16 1799 2849 -1050 -1050 CHICAGO BRIDGE & IRON NV SHS P 2007-03-26 2011-12-27 897 1424 -527 -527 EATON VANCE FLOATING RATE FUND CL I P 2010-01-27 2011-06-06 13310 12761 549 549 FIRSTENERGY CORP P 2007-06-26 2011-02-25 32 68 -36 -36 INTL BUSINESS MACHINES CORP P 2007-06-26 2011-08-04 6616 4009 2607 2607 KLA-TENCOR CORP P 2007-06-26 2011-06-06 8890 12030 -3140 -3140 KLA-TENCOR CORP P 2007-09-05 2011-06-06 23 33 -10 -10 KLA-TENCOR CORP P 2007-12-04 2011-06-06 28 33 -5 -5 KLA-TENCOR CORP P 2008-03-04 2011-06-06 32 33 -1 -1 KLA-TENCOR CORP P 2008-06-03 2011-06-06 29 33 -4 -4 KLA-TENCOR CORP P 2008-09-03 2011-06-06 37 33 4 4 KLA-TENCOR CORP P 2008-12-02 2011-06-06 75 33 42 42 KLA-TENCOR CORP P 2009-03-10 2011-06-06 86 34 52 52 KLA-TENCOR CORP P 2009-06-02 2011-06-06 48 34 14 14 KLA-TENCOR CORP P 2009-09-02 2011-06-06 46 34 12 12 KLA-TENCOR CORP P 2009-12-02 2011-06-06 44 34 10 10 KLA-TENCOR CORP P 2010-03-02 2011-06-06 46 35 11 11 KLA-TENCOR CORP P 2010-06-02 2011-06-06 47 35 12 12 LMP CAP & INCOME FD INC P 2010-01-14 2011-07-08 29871 21888 7983 7983 LMP CAP & INCOME FD INC P 2010-01-14 2011-10-07 3275 2779 496 496 LEGG MASON INC P 2007-08-06 2011-06-06 12660 34043 -21383 -21383 LEGG MASON INC P 2007-10-16 2011-06-06 36 95 -59 -59 LEGG MASON INC P 2008-01-02 2011-06-06 42 96 -54 -54 LEGG MASON INC P 2008-04-08 2011-06-06 51 96 -45 -45 LEGG MASON INC P 2008-07-08 2011-06-06 84 96 -12 -12 LEGG MASON INC P 2008-10-21 2011-06-06 138 97 41 41 LEGG MASON INC P 2009-01-06 2011-06-06 127 98 29 29 LEGG MASON INC P 2009-04-14 2011-06-06 166 99 67 67 LEGG MASON INC P 2009-07-14 2011-06-06 17 13 4 4 LEGG MASON INC P 2009-10-27 2011-06-06 13 13 0 0 LEGG MASON INC P 2010-01-12 2011-06-06 13 13 0 0 LEGG MASON INC P 2010-04-13 2011-06-06 13 13 0 0 MCDONALDS CORP P 1984-08-30 2011-11-16 9254 4487 4767 4767 NFJ DIVIDEND INTEREST & PREMIUM STRATEGY FD P 2010-01-27 2011-06-06 31648 24397 7251 7251 NFJ DIVIDEND INTEREST & PREMIUM STRATEGY FD P 2010-04-13 2011-06-06 297 251 46 46 NOVARTIS AG ADR P 2010-01-01 2011-04-08 13 13 13 PHILIP MORRIS INTL INC P 2007-04-03 2011-08-04 5348 3736 1612 1612 CAPITAL GAINS DIVIDENDS P 3700 3700 3700 16678 0 44456 880648 0.050481 48864 721462 0.067729 49722 873703 0.056909 48080 571271 0.084163 0 2073 0.0 0.259282 0.051856 975976 50610 499 51109 45000 998 0 998 0 998 777 777 221 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 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 NONE 0 NONE 0 0 980493 10346 0 990839 0 0 990839 14863 975976 48799 48799 998 998 47801 0 47801 0 47801 45000 0 45000 0 45000 47801 0 0 23252 6593 13369 1512 44726 45000 0 0 0 45000 0 2801 2801 41925 0 0 0 0 0 0 0 41925 20451 6593 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 HOLY ROSARY CATHOLIC SCHOOL PO BOX 40 LAROSE LA 70373 NONE N/A EDUCATIONAL 10000 NICHOLLS STATE UNIVERSITY FOUNDATION PO BOX 2074 THIBODAUX LA 70310 NONE 501(C)(3) EDUCATIONAL 20000 SACRED HEART CATHOLIC CHURCH 15300 WEST MAIN STREET CUTOFF LA 70345 NONE N/A EDUCATIONAL 5000 CASA OF LAFOURCHE PO BOX 1343 THIBODAUX LA 70302 NONE 501(C)(3) EDUCATIONAL 5000 FIRST UNITED METHODIST CHURCH - THE LITTLE SCHOOL 106 PECAN STREET THIBODAUX LA 70301 NONE N/A EDUCATIONAL 5000 45000 0 14 41603 14 328 18 16678 0 58609 0 58609 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION FEES 2210 2210 0 BANK OF AMERICA 28000 28940 AMAZON COM INC 9790 8309 AMERISOURCEBERGEN CORP 15322 23581 BANK OF AMERICA CORP 21602 2569 BEMIS CO INC 24384 23405 BT GROUP PLC ADR-USD 6032 2786 CHEVRON CORP 30849 44818 CHICAGO BRIDGE&IRON NV SHS 29467 18144 COCA-COLA CO 23168 30710 FIRSTENERGY CORP 6291 3727 HARRIS CORP-DELAWARE 12904 8838 INTL BUSINESS MACHINE CORP 9180 15672 MCDONALDS CORP 9572 18539 MICROSOFT CORP 14294 14820 NOVARTIS AG ADR 15217 20181 PARTNERRE LTD - BMD 44303 36000 PHILIP MORRIS INTL INC 21266 34307 SEADRILL LTD 9385 9224 THE SHAW GROUP INC 29467 13262 WAL-MART STORES INC 27282 33278 WELLS FARGO & CO NEW 21920 17799 ADVENT CLAYMORE CV SECS & INCOME FD AT COST 21909 17788 ASA GOLD AND PRECIOUS METALS AT COST 9715 8459 BANCROFT FUND LTD AT COST 42645 43571 CALAMOS CONVERTIBLE FD CL I AT COST 14023 16185 CALAMOS STRATEGIC TOTAL RETURN AT COST 41273 70037 CENTRAL SECURITIES CORP AT COST 29420 31122 EATON VANCE FLOATING RATE FUND CL I AT COST 0 0 EATON VANCE TAX MANAGED GLOBAL AT COST 36753 31905 GABELLI DIVIDEND & INCOME TR AT COST 40549 39677 GLOBAL INCOME FUND INC AT COST 30385 27366 HELIOS ADVANTAGE INCOME FUND AT COST 18474 18994 ING CLARION GLOBAL REAL ESTATE AT COST 25720 29767 ING GLOBAL VALUE CHOICE CUND CL I AT COST 9256 9102 LMP CAP & INCOME FD INC AT COST 17881 20649 MFS INTERMARKET INCOME TR I AT COST 12246 11874 MFS MULTIMARKET INCM TR SBI AT COST 18773 23064 MONTGOMERY STR INCOME SECS INC AT COST 9799 9477 ROYCE VALUE TRUST INC AT COST 17130 16503 VIRTUS TOTAL RETURN FUND AT COST 20638 18536 WESTERN ASSET VAR RATE AT COST 17173 15263 WESTERN ASSET WORLDWIDE INCOME AT COST 15684 15752 INVESTMENT SERVICES 6435 6435 0 MEMBERSHIP DUES 695 0 0 SECRETARY OF STATE 5 5 0 MORGAN STANLEY SMITH BARNEY 328 328 328 FOREIGN TAXES 70 70 0