2016-03-11T18:20:33-06:00 2015-12-31 330558553 WILLIAM H LING CPA 4669 MURPHY CANYON ROAD STE 130 SAN DIEGO CA 921231833 990PF 2015-01-01 136137786 THE BERNSTEIN-MASLANSKY FUND INC BERN 9495839525 2293 VIA PUERTA UNIT C LAGUNA WOODS CA 92637 LARRY BARR PRESIDENT 9495839525 2016-02-27 1 JASON C GUTZMER P01204162 8584674770 2016-02-27 X 2015 2016-09-27 15:27:22Z X 46783 X X 1615 1615 2182 7003 2182 3797 3797 3500 1500 2000 1115 0 0 58 0 0 1145 1145 500 5818 2645 2500 2284 2284 8102 2645 4784 -4305 1152 2087 2726 2726 1082 697 697 2486 0 0 44606 42533 43360 50261 45956 46783 0 0 X 0 0 0 0 50261 45956 50261 45956 50261 45956 50261 -4305 0 45956 0 45956 ABERDEEN GLOBAL HIGH INCOIM P 2011-08-09 2015-04-10 500 520 -20 -20 FRANKLIN CONVERTIBLE SECURITIES P 2011-08-09 2015-04-10 750 554 196 196 LILLY ELI & CO COMMON STOCK P 2011-12-20 2015-04-10 1478 820 658 658 LOOMIS SAYLES STRATEGIC INCOME P 2011-12-20 2015-04-10 500 441 59 59 MORGAN STANLEY CAP TR P 2011-12-20 2015-05-27 2900 2486 414 414 CAPITAL GAINS DIVIDENDS P 875 875 875 2182 0 5482 59029 0.092870 6041 62239 0.097061 5511 64462 0.085492 5729 71887 0.079695 5563 73832 0.075347 0.430465 0.086093 49825 4290 12 4302 4784 X 12 0 12 0 12 0 12 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 PHILLIP 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. 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