2024-05-10T10:49:34-04:00 2023-12-31 752542876 RAYMOND SCHIEFFER PC CPA 1146 W PANOLA CARTHAGE TX 75633 990PF 2023-01-01 752741045 THE CHARLES C MATTHEWS FOUNDATION CHAR 9036937837 P O BOX 1138 CARTHAGE TX 75633 ROBERT M UNDERWOOD TRUSTEE 9036937837 2024-04-26 ROBERT M UNDERWOOD XXX-XX-XXXX true RAYMOND C SCHIEFFER P00300741 9036939191 2024-05-10 2023 2023-04-26 12:10:37Z X 17265021 X X 317 317 317 190776 190731 190776 7000 7000 7000 2616 121298 872457 159165 427977 427977 427977 747368 785190 626070 325000 243750 81250 12000 3000 9000 13000 11700 1300 17383 17383 11389 11389 2114 2114 800 800 83376 83126 4384 250 465062 373262 4384 91800 721826 721826 1186888 373262 4384 813626 -439520 411928 621686 264112 338211 338211 17783 12511 12511 3223327 3040528 6138902 60511 60511 50245 8333488 7998315 8701480 2143625 298692 1838800 1844933 1844933 180489 178739 178739 13918510 13473748 17265021 0 X 13918510 13473748 13918510 13473748 13918510 13473748 13918510 -439520 30 13479020 5272 13473748 159165 5726 5726 5726 12511 12511 6785 6785 false false false false false false false true true TX true false false false false true N/A RAYMOND C SCHIEFFER PC CPA 9036937837 1146 W PANOLA CARTHAGE TX 75633 false false false false false false false false false false false false false false false false false false false false ROBERT M UNDERWOOD PO BOX 1138 CARTHAGE TX 75633 TRUSTEE 10.00 65000 0 0 RICHARD BALLENGER 1276 STATE HWY 149 CARTHAGE TX 75633 TRUSTEE 7.50 65000 0 0 JIMMY D PAYNE CR 304 CARTHAGE TX 75633 TRUSTEE 2.50 65000 0 0 DAVID BUSH 665 CR 403 CARTHAGE TX 75633 TRUSTEE 7.50 65000 0 0 VERMOYN D REEDER 110 CR 1081 CARTHAGE TX 75633 TRUSTEE 2.50 65000 0 0 NONE NONE N/A 14391598 178575 1844933 16415106 16415106 246227 16168879 808444 808444 5726 5726 802718 802718 802718 813626 813626 802718 721448 813626 721448 92178 710540 X BECKVILLE ISD FOUNDATION BECKVILLE ISD FOUNDATION 1 BEARCAT DR 1 BEARCAT DR BECKVILLE TX 75631 NONE PC DONATION 30000 CARTHAGE ISD ATHLETIC DEPT CARTHAGE ISD ATHLETIC DEPT 1 BULLDOG DR 1 BULLDOG DR CARTHAGE TX 75633 NONE PC DONATION 3500 CARTHAGE ISD FOUNDATION CARTHAGE ISD FOUNDATION 1 BULLDOG DR 1 BULLDOG DR CARTHAGE TX 75633 NONE PC SCHOLARSHIPS 100000 CITY OF CARTHAGE CITY OF CARTHAGE 812 W PANOLA ST 812 W PANOLA ST CARTHAGE TX 75633 NONE GOV FIRE DEPT TANK CAR SAFETY CLASSES 2550 CITY OF CARTHAGE CITY OF CARTHAGE 812 W PANOLA ST 812 W PANOLA ST CARTHAGE TX 75633 NONE GOV FIRE TRAINING FACILITY 50000 FIRST UNITED METHODIST CHURCH FIRST UNITED METHODIST CHURCH 201 S SHELBY 201 S SHELBY CARTHAGE TX 75633 NONE RELIGIOUS DONATION - BUILDING FUND 5000 GARY INDEPENDENT SCHOOL DISTRICT GARY INDEPENDENT SCHOOL DISTRICT 132 BOBCAT TRAIL 132 BOBCAT TRAIL GARY TX 75643 NONE PC SCHOLARSHIPS 15000 PANOLA CNTY HIST & GENELOGICAL SCTY PANOLA CNTY HIST & GENELOCIAL SOCIETY 100 EAST SABINE 100 EAST SABINE CARTHAGE TX 75633 NONE PC DONATION 5000 PANOLA CO BASEBALL ASSOCIATION PANOLA CO BASEBALL ASSOCIATION PO BOX 182 PO BOX 182 CARTHAGE TX 75633 NONE PC DONATION 250 PANOLA CO CANCER COALITION PANOLA CO CANCER COALITION PO BOX 70 PO BOX 70 CARTHAGE TX 75633 NONE PC DONATION 15000 PANOLA CO CATTLEMEN'S ASSOC PANOLA CO CATTLEMEN'S ASSOC 173 ROE ST 173 ROE ST CARTHAGE TX 75633 NONE PC SCHOLARSHIPS 4000 PANOLA CO VETERANS RELIEF FUND PANOLA CO VETERANS RELIEF FUND PANOLA CO COURTHOUSE PANOLA CO COURTHOUSE CARTHAGE TX 75633 NONE PC DONATION 1000 PANOLA COLLEGE PANOLA COLLEGE 1109 W PANOLA 1109 W PANOLA CARTHAGE TX 75633 NONE PC ENERGY BUILDING 300000 PANOLA COLLEGE PANOLA COLLEGE 1109 W PANOLA 1109 W PANOLA CARTHAGE TX 75633 NONE PC SCHOLARSHIPS 12026 PANOLA COLLEGE PANOLA COLLEGE 1109 W PANOLA 1109 W PANOLA CARTHAGE TX 75633 NONE PC ENDOWMENT 121000 PANOLA COUNTY SHRINE CLUB PANOLA COUNTY SHRINE CLUB 403 N DAVIS 403 N DAVIS CARTHAGE TX 75633 NONE PC DONATION 5000 PANOLA SOIL & WATER CONSERV DIST PANOLA SOIL & WATER CONSERV DIST PO BOX 184 PO BOX 184 CARTHAGE TX 75633 NONE GOV DONATION 5000 SHRINER'S HOSPITAL FOR CHILDREN SHRINER'S HOSPITAL FOR CHILDREN 2900 ROCKY POINT DRIVE 2900 ROCKY POINT DRIVE TAMPA FL 33607 NONE PC DONATION 5000 ST JUDE'S CHILDREN RESEARCH CENTER ST JUDE'S CHILDREN RESEARCH CENTER 501 ST JUDE PLACE 501 ST JUDE PLACE MEMPHIS TN 38105 NONE PC DONATION 7500 STILL WATERS COWBOY CHURCH STILL WATERS COWBOY CHURCH PO BOX 166 PO BOX 166 CARTHAGE TX 75633 NON RELIGIOUS CHILDREN'S EXPANSION PROJ BLDG 35000 721826 14 317 14 190776 16 2616 15 426275 14 159165 -37867 ENTPRISE PP LP K-1 ORD LOSS 1 -1121 ENERGY TRNSFR LP K-1 ORD LO 1 -158 ENERGY TRNSFR LP K-1 RENTAL 1 -1 MPLX LP K-1 ORD INCOME 1 1569 ENTERPRISE PP K-1 OTHER LOS 1 -2 OAKTREE CAP K-1 OTHER INC 1 36 AVANTAX - OTHER INCOME 1 1379 780851 -37867 742984 8 CAMP HOUSE 8 CORRAL 8 BARN W/SHED false false false false false false false false false false ACCOUNTING FEES 13000 11700 1300 REFORESTATION 2011-12-31 43524 43524 7.0000 43524 RANCH BUILDING 2010-04-28 42530 13222 S/L 39.0000 1091 1091 RANCH LAND -- 715.63 AC 2010-04-28 530146 WATER WELL 2011-12-11 983 983 S/L 7.0000 SMITH RANCH HOUSE 2013-04-16 255700 62286 S/L 39.0000 6557 6557 FENCING & GATES 2013-04-16 102121 102121 S/L 7.0000 JW SMITH PONDS -- CONSV EXP 2013-01-01 150000 16011 20.0000 1750 1750 J W SMITH LAND -- 432.197 AC 2013-04-16 829638 FENCING & GATES 2014-12-16 12000 12000 S/L 7.0000 BREVARD TRACT LAND 2014-12-16 108613 PONDS - BREVARD LAND CONSERVATION 2014-12-16 5000 20.0000 CAMP HOUSE 2015-06-09 4000 2000 S/L 15.0000 133 133 CORRAL 2015-06-09 3500 3500 S/L 7.0000 FENCING 2015-06-09 30000 30000 S/L 7.0000 JE METCALF LAND - 270.755 ACRS 2015-06-09 141113 BARN W/SHED 2013-04-16 15000 14250 S/L 10.0000 750 750 FENCING 2022-06-06 2139 153 S/L 7.0000 305 305 PONDS - MAJOR DAMAGE 2019-08-31 41500 MAJOR ROAD REPAIRS 2023-05-21 18070 S/L 15.0000 703 703 BBQ GRILL 2023-11-07 1400 S/L 7.0000 100 100 CAMP HOUSE 2015-06 PURCHASE 2023-06 4000 -1867 2133 CORRAL 2015-06 PURCHASE 2023-06 3500 3500 BARN W/SHED 2013-04 PURCHASE 2023-06 15000 15000 AVANTAX S/T 2023-01 PURCHASE 2023-12 60738 70421 -9683 AVANTAX L/T 2010-04 PURCHASE 2023-12 651215 678677 -27462 CASH IN LIEU - AVANTAX 2010-04 PURCHASE 2023-12 1339 1339 ENERGY TRNSFR K-1 NET CAP GAINS LOSS 2010-04 PURCHASE 2023-12 194 -194 MORGAN STANLEY 6% STOXX NOTE 60511 50245 ABBOTT LABS 59186 137587 ABBVIE INC 101298 251051 ALPHABET INC (GOOGLE) 29972 27938 ALTRIA GROUP 109693 96614 AMAZON INC 66653 60776 AMERICAN ELECTRIC POWER 36637 71067 APPLE INC 149334 687910 APPLIED MATERIALS 80739 361416 ASTRAZENECA 25661 28489 AT&T BERKSHIRE HATHAWAY 83372 231829 BP PLC 69750 68039 BRISTOL-MYERS 60496 89792 CATERPILLAR 64835 206969 CHENIERE ENERGY INC 25341 23899 CHEVRON CORP 120386 186450 COCA COLA COMPANY 34052 58930 CONOCOPHILLIPS 56379 116070 CVS CORP DOW INC 30490 34714 ELI LILLY & CO 33144 78694 ENERGY TRANSFER LP (MERGER) 4171 22066 ENTERPRISE PROD PTRS LP 10743 76679 EXXONMOBIL 106686 139972 FORTUNE BRANDS HOME & SEC INC 17894 39973 INTEL 69514 105877 JP MORGAN CHASE 65825 211775 KINDER MORGAN INC MARATHON PETROLEUM CORP 32889 82340 MASTERBRAND INC (SPINOFF) 2391 7796 MEDTRONIC INC 16683 24714 MICROSOFT 43778 274509 MONDELEZ INTL (KRAFT SPINOFF) 33844 76052 MPLX LP COM PTR 1733 40025 NETFLIX INC 48734 58426 NVIDIA CORP 33194 55465 ORACLE 93429 295099 PAYCHEX 22281 59555 PAYPAL HOLDINGS INC PEPSICO 37175 80504 PFIZER INC 25601 15230 PIEDMONT OFFICE REALTY PROCTOR & GAMBLE 67199 146540 ROYAL DUTCH SHELL PLC 110806 117914 SOUTHERN CO 46714 87650 SPDR DOW JONES 10305 33918 SPDR UTILITIES SELECT 39296 63330 TESLA INC 20338 24848 TOTAL SA 55625 69671 UNITEDHEALTH GROUP 63431 335361 US AEROSPACE & DEFENSE 75474 96976 VERIZON 43636 30160 WALMART 83540 157650 WELLS FARGO 60082 67136 ZIMMER HOLDINGS 55934 78131 METLIFE 5.625% - PREFERRED 162942 153634 OAKTREE CAP 6.625% - PREFERRED 136628 92316 PUBLIC STORAGE 5.05% - PREFERRED 104595 99376 JACKSON NATL -- PERSPECTIVE II AT COST 2409173 2179824 NATIONWIDE -- DESTINATION AT COST 1906155 1792303 AM FUNDS AMCAP/A AT COST 113898 144824 AM FUNDS - BALANCED/A AT COST 67974 85506 AM FUNDS - AMERICAN MUTUAL/A AT COST 133135 160535 AM FUNDS - WASH MUTUAL INVESTORS/A AT COST 151183 190494 AM FUNDS - CAPITAL INCOME BLDR/A AT COST 48817 59271 AM FUNDS - GROWTH FD OF AMER/A AT COST 177654 243022 AM FUNDS - INCOME FD/A AT COST 73152 77220 AM FUNDS - INV CO AM/A AT COST 79956 100926 AM FUNDS - NEW PERSPECTIVE FD/A AT COST 155929 219822 AM FUNDS - NEW ECONOMY/A AT COST 110433 144119 AM FUNDS - SMALL CAP WORLD/A AT COST 105937 130747 AM FUNDS - CAPITAL WLD G&I FD/A AT COST 83194 114295 AM FUNDS - EUROPACIFIC GR FD/A AT COST DWS CORE EQUITY/A AT COST 148054 171238 DWS HEALTH & WELLNESS/A AT COST DWS RREEF GLOBAL INFR FD/A AT COST DWS REAL ESTATE SEC/A AT COST DWS TECHNOLOGY/A AT COST 140783 164951 FRANKLIN DYNATECH/A AT COST 104859 170711 FRANKLIN CUST GROWTH/A AT COST 85896 102565 FRANKLIN CUST UTIL/A AT COST 175053 175287 FRANKLIN MGD TR RISING/A AT COST 144440 158051 HARTFORD CAPITAL APP FD/A AT COST 93396 100596 MFS LOW VOLATILITY EQTY/A AT COST MFS GROWTH/A AT COST 73653 122276 ALLIANZ CONVERTIBLE/A AT COST 57317 57180 ALLIANZ RCM GLBL WATER/A AT COST 68505 94572 ALLIANZ GL FOCUS GRW/A AT COST 51607 67406 PUTNAM SUSTAINABLE LEADERS AT COST 410936 517288 PUTNAM LRG CAP VALUE/A AT COST 149118 200570 PUTNAM GROWTH OPPORT/A AT COST 195436 277410 COLUMBIA-SELIGMAN GLOBAL TECH A AT COST 412082 580337 ADT 327 INSURED TE MUNI SER 2 AT COST ADT 2078 UBIQUIT 2021-3 AT COST ADT 2124 AERO/DEF OPPS AT COST 20144 24143 ADT 2130 UBUQ 2022-2 AT COST 50446 73991 RANCH BUILDING 42530 14313 28217 28217 WATER WELL 983 983 FENCING 2139 458 1681 1681 REFORESTATION 43524 43524 REFORESTATION - METCALF TRACT 25648 25648 SMITH RANCH HOUSE 255700 68842 186858 186858 FENCING & GATES 102121 102121 BARN WITH SHED MAJOR ROAD REPAIRS 18070 703 17367 17367 BBQ GRILL 1400 100 1300 1300 FENCING & GATES -- BREVARD TRACT 12000 12000 CAMP HOUSE -- METCALF TRACT CORRAL -- METCALF TRACT FENCING -- METCALF TRACT 30000 30000 RANCH LAND - 715.63 ACRES 530146 530146 530146 J W SMITH LAND - 432.197 ACRES 829638 829638 829638 BREVARD TRACT LAND - 21 ACRES 108613 108613 108613 J E METCALF LAND - 270.755 ACRES 141113 141113 141113 ATTORNEY FEES 12000 3000 9000 PONDS - JW SMITH ESTATE 150000 150000 150000 PONDS - BREVARD TRACT 5000 5000 5000 POND DAM - MAJOR REPAIRS 41500 41500 41500 LESS CONSV EXP -16011 -17761 -17761 2022 INCOME TAX 5272 PASTURE RENTAL REPAIRS & MAINTENANCE - RANCH 3354 3354 3354 RANCH LABOR 1030 1030 1030 EXPENSES ENTERPRISE PP LP K-1 NON DEDU 14 14 ENTERPRISE PP LP K-1 SEC 1231 17 17 ENERGY TRSFR LP K-1 NON DEDU 3 3 ENERGY TRSFR LP K-1 OTHER DED 260 260 MPLX LP K-1 NON DEDUCTBLE EXP 7 7 MPLX LP K-1 SEC 1231 G/L 6 6 ROYALTY OTHER DEDUCTIONS 41946 41946 ROYALTY SEVERANCE TAX 29497 29497 SAFE DEPOSIT BOX RENTAL 95 95 INVESTMENT FEES -- HD VEST 217 217 INSURANCE 4848 4848 OFFICE SUPPLIES 250 250 CHEVRON - OTHER INCOME 2 2 2 CHEVRON USA 92246 92246 92246 COMSTOCK RESRC 59 59 59 FAULCONER ENERGY 69 69 69 LACY SERVICES 15118 15118 15118 NEW HORIZONS 1601 1601 1601 PETROQUEST 1942 1942 1942 ROCKCLIFF ENERGY 276336 276336 276336 SABINE 2127 2127 2127 TGNR EAST TX LLC 36181 36181 36181 XTO 594 594 594 ENTPRISE PP LP K-1 ORD LOSS -1121 -1121 -1121 ENERGY TRNSFR LP K-1 ORD LOSS -158 -158 -158 ENERGY TRNSFR LP K-1 RENTAL -1 -1 -1 MPLX LP K-1 ORD INCOME 1569 1569 1569 ENTERPRISE PP K-1 OTHER LOSS -2 -2 -2 OAKTREE CAP K-1 OTHER INC 36 36 36 AVANTAX - OTHER INCOME 1379 1379 1379 AVANTAX UNRECAP SEC 1250 GAIN 26 ROUNDING 4 PROPERTY TAXES - PROPERTY 7721 7721 PROPERTY TAXES - ROYALTY 7600 7600 FOREIGN TAX - HD VEST 2062 2062