2017-03-15T17:08:14-05:00 2016-12-31 814590836 LING & BOUMAN CPA'S LLP 4669 MURPHY CANYON ROAD STE 130 SAN DIEGO CA 921231833 990PF 2016-01-01 136137786 THE BERNSTEIN-MASLANSKY FUND INC BERN 9495839525 2293 VIA PUERTA UNIT C LAGUNA WOODS CA 92637 LARRY BARR PRESIDENT 9495839525 2017-02-27 1 JASON C GUTZMER P01204162 8584674770 2017-02-27 75.60.239.233 2017-02-27 10:41:48 PS P 3027F8690AB57BB27A541B88B7BA586B0B969765 3027F8690AB57BB27A541B88B7BA586B0B969765 2016 2021-01-29 14:40:06Z X 42343 X X 1264 1264 -140 5266 0 1124 1264 3500 1500 2000 776 0 0 37 0 0 1029 1029 500 5342 2529 2500 1900 1900 7242 2529 4400 -6118 0 2726 2727 2727 697 159 159 42533 36952 39457 45956 39838 42343 0 0 X 0 0 0 0 45956 39838 45956 39838 45956 39838 45956 -6118 0 39838 0 39838 ABERDEEN GLOBAL HIGH INCOME P 2011-08-09 2016-05-02 4021 4789 -768 -768 TEMPLETON GLBAL BOND P 2012-12-17 2016-12-13 600 617 -17 -17 Capital Gains Dividends P 645 645 645 -140 0 4772 49825 0.095775 5482 59029 0.092870 6041 62239 0.097061 5511 64462 0.085492 5729 71887 0.079695 0.450893 0.090179 43409 3915 0 3915 4400 X 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 NY 1 0 0 0 0 1 N/A LARRY BARR 9495839525 2293 VIA PUERTA UNIT C LAGUNA WOODS CA 92637 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 LARRY BARR 2293 VIA PUERTA UNIT C LAGUNA WOODS CA 92637 PRESIDENT/TREASURER 5.00 3500 0 0 PHILIP BARR 303 DAYBREAK CT SAN RAMON CA 94583 VICE PRESIDENT 1.00 0 0 0 DIANE BARR 2293 VIA PUERTA UNIT C LAGUNA WOODS CA 92637 SECRETARY/ASST. TREASURER 1.00 0 0 0 NONE 0 NONE 0 N/A 0 0 40916 3154 0 44070 0 0 44070 661 43409 2170 2170 0 2170 0 2170 0 2170 4400 0 4400 0 4400 2170 0 0 2157 2326 2951 2547 2305 12286 4400 0 0 0 2170 2230 0 0 14516 0 0 0 0 0 0 2157 12359 2326 2951 2547 2305 2230 X AGE WELL SENIOR SERVICES 24300 EL TORO RD LAGUNA WOODS CA 92637 PUBLIC CHARITY DONATION 50 AMERICAN NONSMOKERS RIGHTS FOUNDATION (ANRF) 2530 SAN PABLO AVENUE SUITE J BERKELEY CA 94702 PUBLIC CHARITY DONATION 50 ANTI-DEFAMATION LEAGUE 10495 SANTA MONICA BLVD LOS ANGELES CA 90025 PUBLIC CHARITY DONATION 50 COMMON CAUSE EDUCATION FOUNDATION 805 15TH STREET NW WASHINGTON DC 20005 PUBLIC CHARITY DONATION 50 EASTER SEALS 233 SOUTH WACKER DR SUITE 2400 CHICAGO IL 60606 PUBLIC CHARITY DONATION 50 EDWARD M KENNEDY INSTITUTE FOR THE US SENATE 210 MORRISSEY BOULEVARD BOSTON MA 02125 PUBLIC CHARITY DONATION 50 FRIENDS FOR COLOMBIA PO BOX 813 MANSON WA 98831 PUBLIC CHARITY DONATION 100 KUSC 1149 S HILL ST LOS ANGELES CA 90015 PUBLIC CHARITY DONATION 50 LA TIMES FAMILY HOLIDAY FUND 205 N MICHIGAN AVE CHICAGO IL 60601 PUBLIC CHARITY DONATION 50 MAZON 10495 SANTA MONICA BLVD LOS ANGELES CA 90025 PUBLIC CHARITY DONATION 50 NATIONAL WILDLIFE FEDERATION PO BOX 1583 MERRIFIELD VA 22116 PUBLIC CHARITY DONATION 75 NW CREATIVE & EXPRESSIVE ARTS INSTITUTE 1417 NW 54TH ST SEATTLE WA 98107 PUBLIC CHARITY DONATION 200 ORT AMERICA INC 75 MAIDEN LANE NEW YORK NY 10038 PUBLIC CHARITY DONATION 50 PACIFIC SYMPHONY 3631 S HARBOR BLVD SANTA ANA CA 92704 PUBLIC CHARITY DONATION 50 PBS SOCAL 3080 BRISTOL ST ST 100 COSTA MESA CA 92626 PUBLIC CHARITY DONATION 50 PUBLIC CITIZEN FOUNDATION 1600 20TH STREET WASHINGTON DC 20009 PUBLIC CHARITY DONATION 50 REFORM TEMPLE OF LAGUNA WOODS PO BOX 2833 LAGUNA HILLS CA 92654 PUBLIC CHARITY DONATION 425 SAVE THE REDWOODS LEAGUE 111 SUTTER ST SAN FRANCISCO CA 94104 PUBLIC CHARITY DONATION 50 ST LABRE INDIAN SCHOOL 1000 TONGUE RIVER RD ASHLAND MT 59003 PUBLIC CHARITY DONATION 50 THE FOUNDATION OF LAGUNA WOODS VILLAGE 24351 EL TORO RD LAGUNA WOODS CA 92637 PUBLIC CHARITY DONATION 50 THE HEART WAY 2925 LAGUNA CANYON RD LAGUNA BEACH CA 92651 PUBLIC CHARITY DONATION 50 THE WORLD PEACE GAME FOUNDATION PO BOX 5763 CHARLOTTESVILLE VA 22905 PUBLIC CHARITY DONATION 50 TREES WATER & PEOPLE 633 REMINGTON ST FORT COLLINS CO 80524 PUBLIC CHARITY DONATION 100 WELLSTONE ACTION FUND 2446 UNIVERSITY AVE W ST 170 SAINT PAUL MN 55114 PUBLIC CHARITY DONATION 50 WORLD JEWISH CONGRESS FOUNDATION 501 MADISON AVE NEW YORK NY 10022 PUBLIC CHARITY DONATION 50 1900 0 14 1264 18 -140 0 1124 0 1124 0 0 0 0 0 0 0 0 0 0 TAX PREPERATION 776 0 0 UBS 36952 39457 OFFICE EXPENSE 500 500 500 INVESTMENT EXPENSE 529 529 0 NEW YORK ANNUAL FILING 25 0 0 SECTION 4940 TAX 12 0 0