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(CELG) 145941 2013-04-23 2 3,015 SHS CELGENE CORP (CELG) 405924 2013-07-12 3 9,000 SHS BROOKFIELD RESIDENTIAL PROPERTIES 217935 2013-12-30 5 25,000 SHS SPRINT CORP 268000 2013-12-30 INVESTMENTS 632475 932435 INVESTMENTS AT COST 50361 59040 DIVIDEND RECEIVABLE 0 2083 APPRECIATED VALUE OF DONATED STOCK 583763 BANK CHARGES 24 12 12 BROKER FEES 468 468 0 FILING FEES 250 0 250 VANGUARD NATURAL RESOURCES - LOSSES FROM PASS THROUGH 1234 1234 0 MICHAEL DENNIS 1095 PARK AVENUE NEW YORK NY 10128 FEDERAL EXCISE TAX 14666 0 0 FOREIGN TAXES 1176 1176 0