2024-05-06T11:32:32-04:00 2023-12-31 541934818 SCHEULEN PATCHETT & EDWARDS PC 98 ALEXANDRIA PIKE SUITE 22 WARRENTON VA 20186 990PF 2023-01-01 541531482 MSA FAMILY FUND C/O ANNE ALEXANDER ROWLEY MSAF 5409059596 PO BOX 3043 WARRENTON VA 20188 ANNE ALEXANDER ROWLEY VICE PRESIDENT 5403477748 2024-04-26 true ANNE A ROWLEY 999009999 true REGINA H MOORE P01225424 5403471040 2024-05-06 2023 2023-04-26 12:10:37Z X X 1295686 X X 367 367 21651 21651 1897 160471 1897 12 12 23927 23927 1175 1175 55 55 7642 7642 8872 8872 0 41500 41500 50372 8872 41500 -26445 15055 29631 31525 31524 1279191 1250852 1264162 1308822 1282377 1295686 2500 2500 2500 2500 X 1306322 1279877 1306322 1279877 1308822 1282377 1306322 -26445 1279877 1279877 PUBLICALLY TRADED SECURITIES P 160471 158574 1897 1897 1897 209 209 209 2579 2579 2370 2370 false false false false false false false true true VA true false false false false true N/A PATTY KNIGHT 5409059403 PO BOX 3043 WARRENTON VA 20188 false false true false false false false false false false false false false false false false false false false false false false JOCELYN A SLADEN PO BOX 3043 WARRENTON VA 20188 PRESIDENT 000.00 0 0 0 JOCELYN ALEXANDER PO BOX 3043 WARRENTON VA 20188 VICE PRESIDE 000.00 0 0 0 ANNE ALEXANDER ROWLEY PO BOX 3043 WARRENTON VA 20188 VICE PRESIDE 000.00 0 0 0 NONE NONE N/A 1264162 30577 0 1294739 1294739 19421 1275318 63766 63766 209 209 63557 63557 63557 41500 41500 63557 6959 20281 19312 18782 65334 41500 41500 22057 22057 43277 0 43277 5183 19312 18782 X AFRICAN WILDLIFE FOUNDATION 1100 NEWY JERSEY AVE SE SUITE 900 WASHINGTON DC 20003 N/A PUBLIC THE PURPOSE FOR WHICH THEY EXIST 1000 COMMUNITY CONSERVATION PO BOX 24 VIROQUA WI 54665 N/A PUBLIC THE PURPOSE FOR WHICH THEY EXIST 1000 DUKE LEMUR CENTER 3705 ERWIN ROAD DURHAM NC 27705 N/A PUBLIC THE PURPOSE FOR WHICH THEY EXIST 1000 FRIENDS OF THE SAN JUANS PO BOX 1344 FRIDAY HARBOR WA 98250 N/A PUBLIC THE PURPOSE FOR WHICH THEY EXIST. 1000 MONTEREY BAY SALMON & TROUT PROJECT 825 BIG CREEK ROAD DAVENPORT CA 95017 N/A PUBLIC THE PURPOSE FOR WHICH THEY EXIST 10000 ORION SOCIETY 187 MAIN STREET GREAT BARRINGTON MA 01230 N/A PUBLIC THE PURPOSE FOR WHICH THEY EXIST 500 PIEDMONT ENVIRONMENTAL COUNCIL PO BOX 460 WARRENTON VA 20188 N/A PUBLIC THE PURPOSE FOR WHICH THEY EXIST 5000 SHADOW'S FUND PO BOX 1472 LOMPOC CA 93436 N/A PUBLIC THE PURPOSE FOR WHICH THEY EXIST 1000 THE CLIFTON INSTITUTE 6712 BLANTYRE ROAD WARRENTON VA 20187 N/A PUBLIC THE PURPOSE FOR WHICH THEY EXIST 20000 THE SAN JUAN PRESERVATION TRUST PO BOX 759 FRIDAY HARBOR WA 98250 N/A PUBLIC THE PURPOSE FOR WHICH THEY EXIST 1000 41500 14 367 14 21651 14 12 18 1897 23927 23927 false false false false false false false false false false ACCOUNTING 1175 1175 BERNSTEIN GLOBAL WEALTH MANAGEMENT 1250852 1264162 ANNE ALEXANDER ROWLEY VICE PRESIDENT 2500 OPERATING EXPENSES CASH 2500 EXPENSES BANK FEES 30 30 INVESTMENT FEES 7612 7612 CLASS ACTION INCOME 12 12 ANNUAL REGISTRATION 25 25 FOREIGN TAX PAID 30 30 FEDERAL INCOME TAXES