| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 5,000 | 2,500 | 2,500 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| OUTFRONT MEDIA INC - 726 SHARES | 24,377 | 19,646 |
| ABBOTT LABS - 712 SHARES | 27,318 | 31,691 |
| ABBVIE INC - 661 SHARES | 35,932 | 45,741 |
| ACCENTURE PLC CL A - 360 SHARES | 30,002 | 31,079 |
| ACTIVIS PLC IRELAND - 119 SHARES | 17,137 | 32,203 |
| ADOBE SYSTEMS INC - 352 SHARES | 18,136 | 25,935 |
| AFLAC INC - 534 SHARES | 33,453 | 31,896 |
| ALEXION PHARMACEUTICALS INC - 71 SHARES | 11,177 | 13,838 |
| AMAZON.COM INC - 108 SHARES | 19,667 | 36,573 |
| AMGEN INC - 112 SHARES | 12,957 | 18,515 |
| ANHEUSER BUSCH INBEV SA / NV SPONSORED ADR BELGIUM - 228 SHARES | 24,540 | 26,674 |
| APPLE INC - 831 SHARES | 61,067 | 98,831 |
| AT&T INC - 600 SHARES | 17,879 | 21,228 |
| AVAGO TECHNOLOGIES LTD SINGAPORE - 380 SHARES | 18,908 | 35,492 |
| BIOGEN IDEC INC - 63 SHARES | 19,368 | 19,384 |
| BRISTOL-MYERS SQUIBB COMPANY - 565 SHARES | 19,347 | 33,363 |
| CAPITAL ONE FINANCIAL CORPORATION - 512 SHARES | 30,405 | 42,598 |
| CARDINAL HEALTH INC - 385 SHARES | 27,376 | 31,643 |
| CARNIVAL CORP PAIRED CTF 1 COM - 560 SHARES | 18,446 | 24,730 |
| CATERPILLAR INC - 268 SHARES | 22,422 | 26,961 |
| CELANESE CORP DEL SER A COM - 430 SHARES | 19,544 | 25,830 |
| CELEGENE CORP - 255 SHARES | 26,277 | 28,991 |
| CENTERPOINT ENERGY INC - 999 SHARES | 20,476 | 23,916 |
| CHEVRON CORPORATION - 258 SHARES | 30,038 | 28,088 |
| COMCAST CORP NEW CL A - 825 SHARES | 33,721 | 47,058 |
| COSTCO WHSL CORP NEW - 215 SHARES | 19,485 | 30,556 |
| DEVON ENERGY CORP NEW - 440 SHARES | 34,340 | 25,947 |
| DISNEY WALT CO COM DISNEY - 207 SHARES | 8,236 | 19,150 |
| DOVER CORP - 437 SHARES | 23,796 | 33,645 |
| DOW CHEM CO - 574 SHARES | 28,189 | 27,937 |
| EATON CORP PLC IRELAND - 380 SHARES | 19,629 | 25,775 |
| ELECTRONIC ARTS INC - 539 SHARES | 20,627 | 23,678 |
| EXXON MOBIL CORP - 366 SHARES | 31,757 | 33,138 |
| FACEBOOK INC CL A COM - 427 SHARES | 21,841 | 33,178 |
| FNF GROUP - 889 SHARES | 22,168 | 28,804 |
| GENERAL ELEC CO - 898 SHARES | 18,110 | 23,788 |
| GILEAD SCIENCES INC - 333 SHARES | 7,076 | 33,407 |
| GOOGLE INC COM CL A COM - 67 SHARES | 32,084 | 36,788 |
| GOOGLE INC COM CL C COM - 25 SHARES | 10,057 | 13,546 |
| HALLIBURTON CO - 436 SHARES | 17,308 | 18,399 |
| HARLEY DAVIDSON INC - 449 SHARES | 26,407 | 31,286 |
| HARTFORD FINL SVCS GROUP INC - 790 SHARES | 28,844 | 32,627 |
| HCA HLDGS INC - 358 SHARES | 19,617 | 24,949 |
| HOME DEPOT INC - 325 SHARES | 13,971 | 32,305 |
| HONEYWELL INTL INC - 387 SHARES | 21,427 | 38,340 |
| ILLINOIS TOOLS WKS INC - 228 SHARES | 20,105 | 21,644 |
| INGERSOLL-RAND CO LTD IRELAND - 657 SHARES | 25,927 | 41,430 |
| INTEL CORP - 691 SHARES | 24,154 | 25,740 |
| NTERCONTINENTAL EXCHANGE INC - 229 SHARES | 32,927 | 51,752 |
| INVESCO LTD BERMUDA - 980 SHARES | 20,333 | 39,553 |
| JP MORGAN CHASE & CO - 660 SHARES | 23,349 | 39,706 |
| JOHNSON CTLS INC - 586 SHARES | 19,384 | 29,300 |
| LAM RESEARCH CORP - 361 SHARES | 26,313 | 29,833 |
| LAS VEGAS SANDS CORP - 371 SHARES | 15,644 | 23,629 |
| MALLINCKRODT PLC IRELAND - 309 SHARES | 25,650 | 28,496 |
| MARATHON OIL CORP - 226 SHARES | 7,659 | 6,536 |
| MEAD JOHNSON NUTRITION COMPANY - 273 SHARES | 20,799 | 28,348 |
| MERCK & CO INC NEW COM - 595 SHARES | 27,601 | 35,938 |
| MONDELEZ INTL INC - 1176 SHARES | 29,741 | 46,099 |
| MONSTER BEVERAGE CORP - 416 SHARES | 28,728 | 46,654 |
| MUTUAL SER FUND INC DISCOVERY FUND CL Z - 176,173 SHARES | 4,660,001 | 6,296,433 |
| NUCOR CORP - 447 SHARES | 19,529 | 23,973 |
| PEPSICO INC - 554 SHARES | 42,955 | 55,455 |
| PFIZER INC - 870 SHARES | 18,886 | 27,101 |
| PHILIP MORRIS INTL INC - 270 SHARES | 20,741 | 23,471 |
| PHILLIPS 66 - 80 SHARES | 6,340 | 5,842 |
| PNC FINL SCVS GROUP INC - 490 SHARES | 28,880 | 42,860 |
| SALESFORCE COM INC - 638 SHARES | 19,789 | 38,197 |
| SCHLUMBERGER LTD NETHERLANDS ANTILLES - 262 SHARES | 17,795 | 22,519 |
| SEMPRA ENERGY - 360 SHARES | 19,947 | 40,223 |
| SERVICENOW INC - 439 SHARES | 20,078 | 28,078 |
| SOUTHWESTERN ENERGY CO - 727 SHARES | 26,301 | 23,395 |
| STATE STR CORP - 600 SHARES | 24,928 | 46,038 |
| TE CONNECTIVITY LTD SWITZERLAND - 407 SHARES | 24,126 | 26,129 |
| TEXAS INSTRUMENTS INC - 490 SHARES | 14,537 | 26,666 |
| THERMO FISHER SCIENTIFIC CORP - 197 SHARES | 21,271 | 25,470 |
| TIME WARNER INC - 394 SHARES | 30,101 | 33,537 |
| TWITTER INC - 404 SHARES | 20,722 | 16,863 |
| UNION PAC CORP - 332 SHARES | 17,823 | 38,768 |
| UNITED TECHNOLOFIES CORP - 310 SHARES | 22,890 | 34,125 |
| VALERO ENERGY CORP NEW - 440 SHARES | 8,058 | 21,388 |
| VERIZON COMMUNICATIONS INC - 236 SHARES | 9,050 | 11,939 |
| WELLS FARGO & CO NEW COM - 1,014 SHARES | 29,280 | 55,243 |
| YUM BRANDS INC - 430 SHARES | 25,541 | 33,216 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 30 | 30 | 0 | |
| PENALTIES | 29 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 12,700 | 12,700 | 0 |
| Name | Address |
|---|---|
| NAZAR ARTEMIS NAZARIAN |
147 DEMAREST AVE ENGLEWOOD CLIFFS,NJ07632 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES WITHHELD | 248 | 248 | 0 | |
| PRIOR YEAR TAX | 8,611 | 0 | 0 |