2024-05-14T08:40:57-04:00 2023-12-31 460879738 SAUNDERS ACCOUNTING SERVICES INC 270 DOUBS CHAPEL RD West End NC 27376 990PF 2023-01-01 261612644 THE MARY MURRILL OAKES FAMILY PRIVATE FOUNDATION MARY 195 PONTE VEDRA DR PINEHURST NC 28374 MARY M OAKES TRUSTEE 7047566400 2024-04-29 true MARY OAKES XXX-XX-XXXX true Rebecca C Saunders P01412375 9105859942 2024-05-14 X 2 00 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 1222779 X X 654 654 31868 31868 28109 247327 2896 60631 35418 3500 3500 3500 15604 15604 15604 400 400 400 249 249 249 19753 19753 19753 0 55507 55507 75260 19753 19753 55507 -14629 15665 0 -7653 7822 7822 1067 1067 1067 1067 858684 792667 1213890 852098 801556 1222779 0 0 X 852098 801556 852098 801556 852098 801556 852098 -14629 837469 35914 801555 UBS FINANCIAL SERVICES 2896 2896 2896 2896 218 0 218 0 218 218 false false false false false false false true true NC true false false false false true WWW.GUIDESTAR.ORG MARY MURRILL OAKES 7047566400 195 PONTE VEDRA DR PINEHURST NC 28374 false MARY M OAKES 195 PONTE VEDRA DR PINEHURST NC 28374 TRUSTEE 1.00 0 0 0 NONE 0 NONE 1213890 7822 1067 1222779 0 1222779 18342 1204437 60222 60222 218 218 60004 60004 60004 55507 55507 60004 55507 55507 55507 60004 NA NA X BALD HEAD CONSERVANCY 700 FEDERAL RD SOUTHPORT NC 28461 NONE NC SCIENTIFIC 3000 CCNC FOUNDATION INC PO BOX 786 PINEHURST NC 28374 NONE NC SCIENTIFIC 3000 BARNARD COLLEGE 3009 BROADWAY NEW YORK NY 10027 NONE NC EDUCATIONAL 1500 THE LATIN FUND AT CHARLOTTE 9502 PROVIDENCE RD CHARLOTTE NC 28277 NONE NC EDUCATIONAL 1500 CHATAM HALL 800 CHATAM HALL CIRCLE CHATHAM VA 24531 NONE NC EDUCATIONAL 1500 DUKE UNIVERSITY- FUQUA SCHOOL 100 FUQUA DRIVE DURHAM NC 27708 NONE NC EDUCATIONAL 1000 EMANUEL EPISCOPAL CHURCH 340 SOUTH RIDGE STREET SOUTHERN PINES NC 28387 NONE NC RELIGIOUS 2000 THE VILLAGE HERITAGE FOUNDATION PO BOX 398 PINEHURST NC 28370 NONE NC CHARITABLE 500 ARTS COUNCIL OF MOORE COUNTY 482 E CONNECTICUT AVENUE SOUTHERN PINES NC 28388 NONE NC CHARITABLE 250 NC GOVERNORS SCHOOL FOUNDATION PO BOX 11824 WINSTON SALEM NC 27116 NONE NC EDUCATIONAL 500 PRATT INSTITUTE 200 WILLOUGHBY AVE BROOKLYN NY 11205 NONE NC EDUCATIONAL 1500 SALEM COLLEGE 601 S CHURCH ST WINSTON SALEM NC 27101 NONE NC EDUCATIONAL 1500 SANDHILLS COMMUNITY COLLEGE FOUNDAT 3395 AIRPORT RD PINEHURST NC 28374 NONE NC EDUCATIONAL 3000 ST PAULS EPISCOPAL CHURCH 116 S CHURCH ST MONROE NC 28112 NONE NC RELIGIOUS 2000 STARWORKS 100 RUSSELL DR STAR NC 27356 NONE NC CHARITABLE 250 WAKE FORREST UNIVERSITY LAW 1834 WAKE FOREST RD WINSTON SALEM NC 27106 NONE NC EDUCATIONAL 1500 FRIENDS OF WEYMOUTH INC PO BOX 939 SOUTHERN PINES NC 28387 NONE NC SCIENTIFIC 250 THE CAROLINA PHILHARMONIC INC 5 MARKET SQUARE PINEHURST NC 28374 NONE NC CHARITABLE 500 WINGATE UNIVERSITY IBM SCHOLARSHIP CAMPUS BOX 3071 WINGATE NC 28174 NONE NC EDUCATIONAL 15129 WINGATE UNIVERSITY- HCM SCHOLARSHIP CAMPUS BOX 3071 WINGATE NC 28174 NONE NC EDUCATIONAL 15128 55507 0 14 654 14 31868 14 2896 25213 35418 25213 60631 false false false false false false false false false false ACCOUNTING FEES 3500 3500 3500 0 TOTAL UBS SHORT TERM BASIS REP 2023-10 PURCHASED 2023-08 70819 70930 0 -111 0 TOTAL UBS LONG TERM BASIS REP 2015-02 PURCHASED 2023-08 168268 142722 0 25546 0 TOTAL UBS LT BASIS NOT REPORTE 2023-10 PURCHASED 2023-08 5301 5523 0 -222 0 TOTAL UBS UNDETERMINED 2020-01 PURCHASED 2023-08 43 43 0 0 0 TOTAL 792667 1213890 YEAR END ADJUSTMENT 35914 INVESTMENT EXP 249 249 249 0 PENALTIES 0 0 0 0 BROKERMANAGEMENT FEES 15604 15604 15604 0 FOREIGN TAX PAID 400 400 400 0 FEDERAL EXCISE TAX 0 0 0 0