2023-05-22T13:09:16-04:00 2022-12-31 752542876 RAYMOND SCHIEFFER PC CPA 1146 W PANOLA CARTHAGE TX 75633 990PF 2022-01-01 752741045 THE CHARLES C MATTHEWS FOUNDATION CHAR 9036937837 P O BOX 1138 CARTHAGE TX 75633 ROBERT M UNDERWOOD TRUSTEE 9036937837 2023-04-18 ROBERT M UNDERWOOD XXX-XX-XXXX true RAYMOND C SCHIEFFER P00300741 9036939191 2023-05-22 2022 2023-04-26 12:10:37Z X 15490763 X X 245 245 245 182926 180896 182926 7000 7000 7000 4370 4764 1191741 4751 510378 510378 510378 705313 703270 700549 305000 228750 76250 6395 1599 4796 12500 11250 1250 15073 15073 13709 13709 2096 2096 51479 51479 2630 406252 323956 2630 82296 789432 789432 1195684 323956 2630 871728 -490371 379314 697919 302651 264112 264112 13260 17783 17783 2923099 3223327 5507711 60511 60511 47585 9114254 8333488 7477899 2146655 307855 1852284 1838800 1995184 160239 180489 180489 14426298 13918510 15490763 0 X 14426298 13918510 14426298 13918510 14426298 13918510 14426298 -490371 64 13935991 17481 13918510 NFSC (AVANTAX) - S/T P 2022-01-01 2022-12-31 117169 145810 -28641 -28641 NFSC (AVANTAX) - L/T P 2010-04-02 2022-12-31 905015 1041167 -136152 -136152 4751 5272 5272 5272 17783 17783 12511 12511 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 8.00 61000 0 0 RICHARD BALLENGER 1276 STATE HWY 149 CARTHAGE TX 75633 TRUSTEE 6.00 61000 0 0 JIMMY D PAYNE CR 304 CARTHAGE TX 75633 TRUSTEE 2.50 61000 0 0 DAVID BUSH 665 CR 403 CARTHAGE TX 75633 TRUSTEE 6.00 61000 0 0 VERMOYN D REEDER 110 CR 1081 CARTHAGE TX 75633 TRUSTEE 2.50 61000 0 0 NONE NONE N/A 14556441 233211 1838800 16628452 16628452 249427 16379025 818951 818951 5272 5272 813679 813679 813679 871728 871728 813679 779497 871728 779497 92231 721448 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 28500 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 FACE MASKS 5900 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 GARY INDEPENDENT SCHOOL DISTRICT GARY INDEPENDENT SCHOOL DISTRICT 132 BOBCAT TRAIL 132 BOBCAT TRAIL GARY TX 75643 NONE PC PLAYGROUND 66000 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 20000 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 2000 PANOLA COLLEGE PANOLA COLLEGE 1109 W PANOLA 1109 W PANOLA CARTHAGE TX 75633 NONE PC ENERGY BUILDING 200000 PANOLA COLLEGE PANOLA COLLEGE 1109 W PANOLA 1109 W PANOLA CARTHAGE TX 75633 NONE PC SCHOLARSHIPS 205197 PANOLA COLLEGE PANOLA COLLEGE 1109 W PANOLA 1109 W PANOLA CARTHAGE TX 75633 NONE PC HVAC TOOL KIT, BOOK 9500 PANOLA COLLEGE PANOLA COLLEGE 1109 W PANOLA 1109 W PANOLA CARTHAGE TX 75633 NONE PC PORTABLE BASIC ELEC TRAINERS 43200 PANOLA COLLEGE PANOLA COLLEGE 1109 W PANOLA 1109 W PANOLA CARTHAGE TX 75633 NONE PC AUDITORIUM HOUSE LIGHTS 19700 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 1000 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 10000 UNIVERSITY OF ARKANSAS UNIVERSITY OF ARKANSAS 1 UNIVERSITY OF ARKANSAS 1 UNIVERSITY OF ARKANSAS FAYETTEVILLE AR 72701 NONE PC SCHOLARSHIP 9185 789432 14 245 14 182926 16 4370 15 509745 13 14 4751 ENTPRISE PP LP K-1 ORD LOSS 1 -228 ENERGY TRNSFR LP K-1 ORD LO 1 -913 ENERGY TRNSFR LP K-1 RENTAL 1 -4 MPLX LP K-1 ORD INCOME 1 1402 ENTERPRISE PP K-1 OTHER LOS 1 -2 OAKTREE CAP K-1 OTHER INC 1 264 MISC DEPOSIT 1 114 13 702670 702683 false false false false false false false false false false ACCOUNTING FEES 12500 11250 1250 REFORESTATION 2011-12-31 43524 43524 7.0000 43524 RANCH BUILDING 2010-04-28 42530 12132 S/L 39.0000 1090 1090 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 55730 S/L 39.0000 6556 6556 FENCING & GATES 2013-04-16 102121 102121 S/L 7.0000 JW SMITH PONDS -- CONSV EXP 2013-01-01 150000 14261 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 1733 S/L 15.0000 267 267 CORRAL 2015-06-09 3500 3250 S/L 7.0000 250 250 FENCING 2015-06-09 30000 27857 S/L 7.0000 2143 2143 JE METCALF LAND - 270.755 ACRS 2015-06-09 141113 BARN W/SHED 2013-04-16 15000 12750 S/L 10.0000 1500 1500 FENCING 2022-06-06 2139 S/L 7.0000 153 153 PONDS - MAJOR DAMAGE 2019-08-31 41500 SHORT-TERM GAIN/LOSS FROM PASS-THROUGH ENTITY 2 2 LONG-TERM GAIN/LOSS FROM PASS-THROUGH ENTITY 11 11 MORGAN STANLEY 6% STOXX NOTE 60511 47585 ABBOTT LABS 59186 137252 ABBVIE INC 101298 261830 ALPHABET INC (GOOGLE) 29972 17646 ALTRIA GROUP 109693 109475 AMAZON INC 66653 33600 AMERICAN ELECTRIC POWER 36637 83142 APPLE INC 145951 461709 APPLIED MATERIALS 108248 291225 ASTRAZENECA 25069 28137 AT&T 28106 20706 BERKSHIRE HATHAWAY 83372 200785 BP PLC 68268 65760 BRISTOL-MYERS 60496 125912 CATERPILLAR 64835 167692 CHENIERE ENERGY INC 25114 20895 CHEVRON CORP 120386 224362 COCA COLA COMPANY 34052 63610 CONOCOPHILLIPS 56379 118000 CVS CORP 25072 24509 DOW INC 30490 31906 ELI LILLY & CO 33144 49573 ENERGY TRANSFER LP (MERGER) 4601 17271 ENTERPRISE PROD PTRS LP 17658 70189 EXXONMOBIL 106686 154457 FORTUNE BRANDS HOME & SEC INC 17894 29983 INTEL 69514 55702 JP MORGAN CHASE 65825 166970 KINDER MORGAN INC 15718 15079 MARATHON PETROLEUM CORP 32889 64615 MASTERBRAND INC (SPINOFF) 2391 3964 MEDTRONIC INC 16683 23316 MICROSOFT 42295 173902 MONDELEZ INTL (KRAFT SPINOFF) 33844 69997 MPLX LP COM PTR 3555 35796 NETFLIX INC 48734 35386 NVIDIA CORP 33180 16384 ORACLE 93429 228861 PAYCHEX 22281 57780 PAYPAL HOLDINGS INC 33398 12748 PEPSICO 37175 85743 PFIZER INC 25387 26855 PIEDMONT OFFICE REALTY 47164 27510 PROCTOR & GAMBLE 67199 151560 ROYAL DUTCH SHELL PLC 107619 99095 SOUTHERN CO 46714 89262 SPDR DOW JONES 10305 29820 SPDR UTILITIES SELECT 39296 70500 TOTAL SA 55625 64191 UNITEDHEALTH GROUP 60006 334417 US AEROSPACE & DEFENSE 74908 85206 VERIZON 43636 31520 WALMART 83540 141790 WELLS FARGO 60082 56355 ZIMMER HOLDINGS 55934 81872 METLIFE 5.625% - PREFERRED 201583 180132 OAKTREE CAP 6.625% - PREFERRED 129563 91214 PUBLIC STORAGE 5.05% - PREFERRED 104595 90543 JACKSON NATL -- PERSPECTIVE II AT COST 2409173 1782686 NATIONWIDE -- DESTINATION AT COST 1906155 1494527 INVESCO GLBL REAL ESTATE/A AT COST AM FUNDS AMCAP/A AT COST 109320 110573 AM FUNDS - BALANCED/A AT COST 65990 75001 AM FUNDS - AMERICAN MUTUAL/A AT COST 127285 146746 AM FUNDS - WASH MUTUAL INVESTORS/A AT COST 139993 162507 AM FUNDS - CAPITAL INCOME BLDR/A AT COST 46806 54400 AM FUNDS - GROWTH FD OF AMER/A AT COST 160936 177129 AM FUNDS - INCOME FD/A AT COST 70396 71775 AM FUNDS - INV CO AM/A AT COST 75152 78540 AM FUNDS - NEW WORLD FUND/A AT COST AM FUNDS - NEW PERSPECTIVE FD/A AT COST 144763 176440 AM FUNDS - NEW ECONOMY/A AT COST 104947 111664 AM FUNDS - SMALL CAP WORLD/A AT COST 105112 110009 AM FUNDS - CAPITAL WLD G&I FD/A AT COST 79388 94614 AM FUNDS - EUROPACIFIC GR FD/A AT COST 16798 15802 DWS CORE EQUITY/A AT COST 139969 136713 DWS HEALTH & WELLNESS/A AT COST 43278 38128 DWS RREEF GLOBAL INFR FD/A AT COST 216529 258912 DWS REAL ESTATE SEC/A AT COST 41169 34141 DWS TECHNOLOGY/A AT COST 123501 104682 FRANKLIN DYNATECH/A AT COST 104859 118207 FRANKLIN CUST GROWTH/A AT COST 79861 80341 FRANKLIN CUST UTIL/A AT COST 164263 184197 FRANKLIN FED TAX-FREE INC/A (FKTIX) AT COST FRANKLIN MGD TR RISING/A AT COST 138668 142081 HARTFORD CAPITAL APP FD/A AT COST 92865 84573 MFS LOW VOLATILITY EQTY/A AT COST 18434 16899 MFS MODERATE ALLOC/A AT COST MFS GROWTH/A AT COST 67487 90050 MFS CONSV ALLOC/A AT COST OPPENHEIMER INTL SMALL CO/C AT COST OPPENHEIMER AMT FREE MUNI/A AT COST OPPNHMR GLBL OPPOR A AT COST OPPNHMR INTL SM CO/A AT COST ALLIANZ CONVERTIBLE/A AT COST 56067 52899 ALLIANZ RCM GLBL WATER/A AT COST 65491 84422 ALLIANZ GL FOCUS GRW/A AT COST 50003 43909 PUTNAM SUSTAINABLE LEADERS AT COST 396062 409743 PUTNAM LRG CAP VALUE/A AT COST 139149 173808 PUTNAM GROWTH OPPORT/A AT COST 194074 192342 COLUMBIA-SELIGMAN GLOBAL TECH A AT COST 378184 399830 ADT 327 INSURED TE MUNI SER 2 AT COST 65601 23606 ADT 1990 AERO/SPA 2020-1 AT COST ADT 2037 UBIQUIT 2020-4 AT COST ADT 2049 RECOVERY STR 2020-2 AT COST ADT 2078 UBIQUIT 2021-3 AT COST 125708 77406 ADT 2124 AERO/DEF OPPS AT COST 20043 19297 ADT 2130 UBUQ 2022-2 AT COST 50009 49300 RANCH BUILDING 537145 307855 229290 456425 WATER WELL REFORESTATION REFORESTATION - METCALF TRACT SMITH RANCH HOUSE FENCING & GATES BARN WITH SHED FENCING & GATES -- BREVARD TRACT CAMP HOUSE -- METCALF TRACT CORRAL -- METCALF TRACT FENCING -- METCALF TRACT RANCH LAND - 715.63 ACRES 530146 530146 1538759 J W SMITH LAND - 432.197 ACRES 829638 829638 BREVARD TRACT LAND - 21 ACRES 108613 108613 J E METCALF LAND - 270.755 ACRES 141113 141113 ATTORNEY FEES 6395 1599 4796 PONDS - JW SMITH ESTATE 150000 150000 150000 PONDS - BREVARD TRACT 5000 5000 5000 POND DAM - MAJOR REPAIRS 19500 41500 41500 LESS CONSV EXP -14261 -16011 -16011 2021 INCOME TAX 17481 PASTURE RENTAL FARM SUPPLIES 1480 1480 1480 REPAIRS & MAINTENANCE - RANCH 1150 1150 1150 EXPENSES ENTERPRISE PP LP K-1 NON DEDU 9 9 ENTERPRISE PP LP K-1 SEC 1231 37 37 ENERGY TRSFR LP K-1 NON DEDU 3 3 ENERGY TRSFR LP K-1 SEC 1231 1 1 ENERGY TRSFR LP K-1 OTHER DED 492 492 MPLX LP K-1 NON DEDUCTBLE EXP 2 2 MPLX LP K-1 SEC 1231 G/L 5 5 ROYALTY OTHER DEDUCTIONS 2298 2298 ROYALTY SEVERANCE TAX 36849 36849 SAFE DEPOSIT BOX RENTAL 190 190 INVESTMENT FEES -- HD VEST 70 70 INSURANCE 4961 4961 MISC EXPENSE 268 268 CHEVRON - OTHER INCOME 41 41 41 BANNER 721 721 721 CHEVRON USA 289960 289960 289960 COMSTOCK RESRC 201 201 201 HARLETON OIL & GAS 40 40 40 HIBBARD 3 3 3 R LACY SVCS 26356 26356 26356 NEW HORIZONS 524 524 524 PETROQUEST 4191 4191 4191 ROCKCLIFF ENERGY 99997 99997 99997 SABINE 7652 7652 7652 TGNR EAST TX LLC 78648 78648 78648 XTO 1411 1411 1411 ENTPRISE PP LP K-1 ORD LOSS -228 -228 -228 ENERGY TRNSFR LP K-1 ORD LOSS -913 -913 -913 ENERGY TRNSFR LP K-1 RENTAL -4 -4 -4 MPLX LP K-1 ORD INCOME 1402 1402 1402 ENTERPRISE PP K-1 OTHER LOSS -2 -2 -2 OAKTREE CAP K-1 OTHER INC 264 264 264 MISC DEPOSIT 114 114 114 AVANTAX UNRECAP SEC 1250 GAIN 64 PROPERTY TAXES - PROPERTY 9252 9252 PROPERTY TAXES - ROYALTY 4774 4774 FOREIGN TAX - HD VEST 1047 1047