2024-10-14T16:51:14-04:00 2024-06-30 840628988 MGPM PC 503 N MAIN ST STE 740 PUEBLO CO 81003 990PF 2023-07-01 522182509 THE MOREY BERNSTEIN MEMORIAL FOUNDA MORE 7195430516 4308 OLD COLUMBIA PIKE ANNANDALE VA 22003 BARBARA BERNSTEIN SECRETARY 7195430516 2024-10-19 true GERALD N MCPHERSON P00446201 7195430516 2024-10-07 2023 2024-10-15 13:58:12Z X 1602382 X X 404 404 32367 32367 17230 219547 17230 50001 50001 2960 2960 6376 5852 9336 5852 2960 46000 46000 55336 5852 48960 -5335 44149 129369 71019 71019 8866 11135 11135 993201 1116016 1116016 327032 404212 404212 1458468 1602382 1602382 0 X 1458468 1602382 1458468 1602382 1458468 1602382 1458468 -5335 149249 1602382 1602382 PUBLICLY TRADED SECURITIES P 2024-06-30 216961 202317 14644 14644 17230 614 614 614 918 918 304 304 false false false false false false false true true DE VA true false false false false true N/A G N MCPHERSON CPA 7195430516 503 NORTH MAIN ST SUITE 740 PUEBLO CO 81003 false false false false false false false false false false false false false false false false false false false false BARBARA BERNSTEIN 4308 OLD COLUMBIA PIKE ANNANDALE VA 22003 SECRETARY 000.00 0 0 0 SHARON BERNSTEIN 2324 SE GRANT ST PORTLAND OR 97214 TREASURER 000.00 0 0 0 NONE NONE N/A 1394298 123352 0 1517650 1517650 22765 1494885 74744 74744 614 614 74130 74130 74130 48960 48960 74130 44868 48960 44868 4092 70038 X DRS WITHOUT BORDERS PO BOX 5030 HAGERSTOWN MD 21741 PUBLIC MEDICAL SERVICES 7000 ISLE PROJECT 3578 SE OGDEN ST PORTLAND OR 97202 PUBLIC SCIENCE & ANIMAL EDUCATION 3000 PLANNED PARENTHOOD PO BOX 97166 WASHINGTON DC 20090 PUBLIC WOMENS HEALTH 8000 FAMILIES FORWARD OREGON PO BOX 15146 PORTLAND OR 97293 PUBLIC FAMILY AND REPRODUCTIVE JUSTICE 5000 POTHAWIRA INTERNATIONAL 7 N FAIR MANOR CIR THE WOODLANDS TX 77382 PUBLIC ASSISTANCE TO UNDER DEVELOPED 3000 SHRINERS CHILDRENS HOSPITALS 2211 N OAK PARK PLLACE CHICAGO IL 60707 PUBLIC CHILDRENS HEALTH CARE 3000 ADELANATE MUJERES 2030 MAIN ST FOREST GROVE OR 97116 PUBLIC EMPOWERING LATINA WOMEN 2000 FOOD & FRIENDS 219 RIGGS RD NE WASHINGTON DC 20011 PUBLIC FIGHTING HUNGER 2000 BEST FRIENDS ANIMAL SOCIETY 2005 S 1100 E SALT LAKE CITY UT 84106 PUBLIC ANIMAL CARE 3000 SO OTHERS MAY EAT 71 O ST NW WASHINGTON DC 20001 PUBLIC ENDING HUNGER 2000 FEEDING AMERICA 161 NORTH CLARK STREET CHICAGO IL 60601 PUBLIC ENDING HUNGER 2000 PCUN - WILLAMETTE VALLEY LAW 300 YOUNG ST WOODBURN OR 97071 PUBLIC LABOR LAW, LATINO 3000 COMPASSION AND CHOICES 8156 S WADSWORTH BLVD LITTLETON CO 80128 PUBLIC END OF LIFE CHOICES 1000 ACLU 125 BROAD STREET NEW YORK NY 10004 PUBLIC CIVIL LIBERTIES 1000 MEALS ON WHEELS PEOPLE 7710 SW 31ST AVE PORTLAND OR 97219 PUBLIC ENDING HUNGER 1000 46000 14 404 14 32367 14 2586 14644 35357 14644 50001 false false false false false false false false false false INDIRECT ACCOUNTING FEES 2960 2960 FIXED INCOME HELD BY ALLIANCE BERNST 404212 404212 EQUITIES HELD BY ALLIANCE BERNSTEIN 1116016 1116016 EXPENSES INVESTMENT FEES 5852 5852 OTHER ADMINISTRATIVE 524 CHANGE IN UNREALIZED APPRECIATION 149249