2024-05-15T11:11:54-04:00 2023-12-31 203875548 SALEM SMITH REGISTER & KNOTT PLLC 210 CRAVEN ST NEW BERN NC 285602152 990PF 2023-01-01 566554789 ROBERT L MATTOCKS II AND CAROL J MATTOCKS CHARITABLE TRUST ROBE 2526336644 5307 TRENT WOODS DR NEW BERN NC 28562 ROBERT L MATTOCKS II TRUSTEE 2526336644 2024-05-15 true ROBERT MATTOCKS XXX-XX-XXXX true LEE E KNOTT III CPA P00590153 2526368780 2024-05-15 2023 2023-04-26 12:10:37Z X 722389 X X 19939 19939 3111 3111 4750 4750 3188 -10143 439510 74558 17657 102358 2883 513 513 1496 965 1282 777 6174 2255 0 195550 195550 201724 2255 195550 -184067 100103 23842 118123 118123 630 540 540 76000 305107 76000 86140 566737 517586 517586 896316 712249 722389 0 X 896316 712249 896316 712249 896316 712249 896316 -184067 712249 712249 REAL ESTATE-1472 NC HWY 24, WARSAW, D 2000-12-18 2023-04-06 220000 72407 219674 72733 72733 586.134 SHS PIMCO COMMODITIES PLUS S P 2023-04-13 2023-11-30 4009 4016 -7 -7 2047.968 SHS BAIRD FDS INC AGGREGATE P 2023-04-13 2023-11-30 19476 19343 133 133 148.063 SHS T ROWE PRICE BLUE CHIP G P 2023-04-13 2023-11-30 22141 18000 4141 4141 295.639 SHS BARON SELECT FUNDS EMERG P 2023-04-13 2023-11-30 4030 4000 30 30 2047.54 SHS GOLDMAN SACHS TR FINL SQ P 2023-04-13 2023-11-30 2048 2048 1925.563 SHS BLACKROCK CORE BOND POR P 2023-04-13 2023-11-30 15616 16299 -683 -683 606.367 SHS CARILLON SER TR SCOUT MI P 2023-04-13 2023-11-30 12570 12000 570 570 27.463 SHS DODGE & COX STOCK FUND P 2023-04-13 2023-11-30 6447 6050 397 397 293.443 SHS AMERICAN FUNDS EUROPACIF P 2023-04-13 2023-11-30 15787 16057 -270 -270 195.236 SHS JP MORGAN TR I SMALL CAP P 2023-04-13 2023-11-30 10029 10000 29 29 2167.022 SHS JP MORGAN TR II CORE BD P 2023-04-13 2023-11-30 21605 22233 -628 -628 468.095 SHS MFS SER TR I VALUE FD P 2023-04-13 2023-11-30 22796 22202 594 594 1636.965 SHS MAINSTAY MACKAY HIGH YI P 2023-04-13 2023-11-30 8267 8280 -13 -13 1752.492 SHS METROPOLITAN WEST TOTAL P 2023-04-13 2023-10-17 14861 16305 -1444 -1444 2591.285 SHS PIMCO FDS PAC INVT MGMT P 2023-04-13 2023-11-30 21611 22474 -863 -863 1556.713 SHS PIMCO FDS PAC INVT MGMT P 2023-04-13 2023-11-30 14368 14378 -10 -10 290.909 SHS PIMCO COMMODITY REAL RET P 2023-04-13 2023-11-30 3849 4000 -151 -151 74558 1825 1391 1391 1391 540 540 851 false false false false false false false true true NC true false false false false true N/A ROBERT L MATTOCKS II 2526336644 5307 TRENT WOODS DRIVE NEW BERN NC 28562 false false false false false false false false false false false false false false false false false false false false ROBERT L MATTOCKS II 5307 TRENT WOODS DRIVE NEW BERN NC 28562 TRUSTEE 1.00 0 0 0 CAROL J MATTOCKS 5307 TRENT WOODS DRIVE NEW BERN NC 28562 TRUSTEE 1.00 0 0 0 STEPHEN R WATT 198 BOBCAT CROSSING DRIVE TODD NC 28684 TRUSTEE 1.00 0 0 0 NONE NONE N/A 117019 73412 604266 794697 794697 11920 782777 39139 39139 1391 1391 37748 37748 37748 195550 195550 37748 87434 450387 163665 121106 93938 916530 195550 37748 157802 1074332 0 87434 986898 450387 163665 121106 93938 157802 ROBERT L MATTOCKS II CAROL J MATTOCKS X AMERICAN HEART ASSOCIATION 7272 GREENVILLE AVE DALLAS TX 75231 PC HEART RESEARCH 3000 NEW BERN HISTOICAL FOUNDATION INC 511 BROAD ST NEW BERN NC 28560 PC PROMOTE NEW BERN & ITS HERITAGE 500 NC STATE UNIVERSITY FOUNDATION INC NCSU BOX 7207 RALEIGH NC 27695 PC FUND SCHOLARSHIPS 50000 NC STATE UNIVERSITY STUDENT AID INC PO BOX 3710 RALEIGH NC 27627 PC FUND ATHLETIC SCHOLARSHIPS & FACILIT 60000 NORTH CAROLINA AQUARIUM SOCIETY INC 3125 POPLARWOOD CT RALEIGH NC 27604 PC EDUCATE PUBLIC ABOUT MARINE LIFE 20000 POLLOCKSVILLE PRESBYTERIAN CHURCH 311 MAIN ST POLLOCKSVILLE NC 28573 PC FUND CHURCH ACTIVITIES 36050 SALVATION ARMY 310 QUEEN ST NEW BERN NC 28560 PC ASSIST INDIGENT FAMILIES 1000 TRYON PALACE FOUNDATION INC PO BOX 1007 NEW BERN NC 28560 PC PRESERVATION OF HISTORIC SITES 25000 195550 14 19939 14 3111 16 4470 18 74558 102078 102078 false false false false false false false false false false ACCOUNTING 2883 LAND, BUILDINGS, AND EQUIPMENT 76000 76000 86140 EXPENSES INVESTMENT DEPRECIATION 1282 777 INVESTMENT ADVISORY FEES 513 513 FEDERAL EXCISE TAX 531 PROPERTY TAXES-INVESTMENT LAND 663 663 FOREIGN TAX 22 22 RENTAL-1569 HWY 24, WARSAW 280 280