2025-05-05T11:47:56-04:00 2024-12-31 752542876 RAYMOND SCHIEFFER PC CPA 1146 W PANOLA CARTHAGE TX 75633 990PF 2024-01-01 752741045 THE CHARLES C MATTHEWS FOUNDATION CHAR 9036937837 P O BOX 1138 CARTHAGE TX 75633 ROBERT M UNDERWOOD TRUSTEE 9036937837 2025-04-10 true RAYMOND C SCHIEFFER P00300741 9036939191 2025-05-05 2024 2025-03-06 01:10:19Z X 19364760 X X 252 252 252 203620 203620 203620 7000 7000 7000 2110 661214 786973 392306 451522 451522 451522 1323608 1054700 662394 325000 243750 81250 6000 1500 4500 13750 12375 1375 14707 14707 11106 11106 1936 1936 42005 41413 4890 592 414504 326787 4890 87717 710994 710994 1125498 326787 4890 798711 198110 727913 657504 338211 218081 218081 12511 6785 6785 3040528 3086249 7175434 60511 60511 49695 7998315 8281941 9902200 2143625 308049 1844933 1835576 1835576 178739 176989 176989 13473748 13666132 19364760 0 X 13473748 13666132 13473748 13666132 13473748 13666132 13473748 198110 13671858 5726 13666132 392306 10118 10118 10118 6785 6785 3333 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 16566535 125772 1835576 18527883 18527883 277918 18249965 912498 912498 10118 10118 902380 902380 902380 798711 798711 902380 710540 798711 710540 88171 814209 X BECKVILLE ISD FOUNDATION BECKVILLE ISD FOUNDATION 1 BEARCAT DR 1 BEARCAT DR BECKVILLE TX 75631 NONE PC DONATION 30000 BECKVILLE ISD FOUNDATION BECKVILLE ISD FOUNDATION 1 BEARCAT DR 1 BEARCAT DR BECKVILLE TX 75631 NONE PC NEW SCOREBOARD & CLOCK 67832 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 CLAYTON VOLUNTEER FIRE DEPT CLAYTON VOLUNTEER FIRE DEPT 4588 TEXAS 315 4588 TEXAS 315 CLAYTON TX 75637 NONE GOV BRUSH TRUCK GIFT 10607 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 20000 PANOLA CNTY HIST & GENELOGICAL SCTY PANOLA CNTY HIST & GENELOCIAL SOCIETY 100 EAST SABINE 100 EAST SABINE CARTHAGE TX 75633 NONE PC DONATION 30500 PANOLA CO CANCER COALITION PANOLA CO CANCER COALITION PO BOX 70 PO BOX 70 CARTHAGE TX 75633 NONE PC DONATION 10000 PANOLA CO CATTLEMEN'S ASSOC PANOLA CO CATTLEMEN'S ASSOC 173 ROE ST 173 ROE ST CARTHAGE TX 75633 NONE PC SCHOLARSHIPS 4000 PANOLA COLLEGE PANOLA COLLEGE 1109 W PANOLA 1109 W PANOLA CARTHAGE TX 75633 NONE PC ENERGY BUILDING 350000 PANOLA COLLEGE PANOLA COLLEGE 1109 W PANOLA 1109 W PANOLA CARTHAGE TX 75633 NONE PC SCHOLARSHIPS 1000 PANOLA COLLEGE PANOLA COLLEGE 1109 W PANOLA 1109 W PANOLA CARTHAGE TX 75633 NONE PC ENDOWMENT 26000 PANOLA COLLEGE PANOLA COLLEGE 1109 W PANOLA 1109 W PANOLA CARTHAGE TX 75633 NONE PC IRON WORKS 22305 PANOLA COUNTY SHRINE CLUB PANOLA COUNTY SHRINE CLUB 403 N DAVIS 403 N DAVIS CARTHAGE TX 75633 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 5000 BAYLOR UNIVERSITY BAYLOR UNIVERSITY ONE BEAR PLACE 97028 ONE BEAR PLACE 97028 WACO TX 76798 NONE PC SCHLORSHIPS 20000 AMERICAN JR GOLF ASSN AMERICAN JR GOLF ASSN 1980 SPORTS CLUB DRIVE 1980 SPROTS CLUB DRIVE BRASELTON GA 30517 NONE PC ACE GRANT 250 710994 14 252 14 203620 16 2110 15 219167 84 14 392306 268824 ENTPRISE PP LP K-1 ORD LOSS 1 -8562 ENERGY TRNSFR LP K-1 ORD LO 1 -152 ENERGY TRNSFR LP K-1 RENTAL 1 -20 MPLX LP K-1 ORD LOSS 1 -1583 MPLX LP K-1 OTHR NET RENT I 1 1 ENTERPRISE PP K-1 OTHER LOS 1 -2 OAKTREE CAP K-1 OTHER INC 1 378 OAKTREE CAP K-1 SUBPART F I 1 26 EDWARD JONES - OTHER INCOME 1 15372 JACKSON NATL LIFE 1099-R 1 160387 NATIONWIDE LIFE INS 1099-M 1 66510 84 1049810 268824 1318718 false false false false false false false false false false ACCOUNTING FEES 13750 12375 1375 RANCH BUILDING 2010-04-28 42530 14313 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 68843 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 17761 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 FENCING 2015-06-09 30000 30000 S/L 7.0000 JE METCALF LAND - 270.755 ACRS 2015-06-09 141113 FENCING 2022-06-06 2139 458 S/L 7.0000 306 306 PONDS - MAJOR DAMAGE 2019-08-31 41500 MAJOR ROAD REPAIRS 2023-05-21 18070 703 S/L 15.0000 1204 1204 BBQ GRILL 2023-11-07 1400 100 S/L 7.0000 200 200 SALE OF TIMBER 2010-04 PURCHASE 2024-12 195761 195761 KCD SERVICES - DAMAGES - WATER LINE 2010-04 PURCHASE 2024-12 34000 34000 ED JONES - S/T 2024-06 PURCHASE 2024-08 63 66 -3 ED JONES - S/T 2023-12 PURCHASE 2024-08 546 494 52 ED JONES - L/T 2010-04 PURCHASE 2024-03 28916 24862 4054 ED JONES - L/T 2010-04 PURCHASE 2024-12 135297 100337 34960 LONG-TERM GAIN/LOSS FROM PASS-THROUGH ENTITY 84 84 MORGAN STANLEY 6% STOXX NOTE 60511 49695 ABBOTT LABS 59186 141388 ABBVIE INC 101298 287874 ALPHABET INC (GOOGLE) 29972 37860 ALTRIA GROUP 54825 62591 AMAZON INC 66653 87756 AMERICAN ELECTRIC POWER 36637 80701 APPLE INC 149334 894751 APPLIED MATERIALS 80739 362665 ASTRAZENECA 25661 27715 BERKSHIRE HATHAWAY 83372 294632 BP PLC 69750 56814 BRISTOL-MYERS 60496 98980 CATERPILLAR 64835 253932 CHENIERE ENERGY INC 25341 30082 CHEVRON CORP 120386 181050 COCA COLA COMPANY 34052 62260 CONOCOPHILLIPS 56379 99170 DOW INC 30490 25402 ELI LILLY & CO 33144 104220 ENERGY TRANSFER LP (MERGER) 3914 31324 ENTERPRISE PROD PTRS LP 2059 91258 EQUINIX INC RL EST INVT TRST 30735 33001 EXXONMOBIL 106686 150598 FMC CORP NEW 47756 38596 FORTUNE BRANDS HOME & SEC INC 17894 35873 INTEL 69514 42245 JP MORGAN CHASE 65825 298439 LOWES CO INC 25444 26408 MARATHON PETROLEUM CORP 32889 77423 MASTERBRAND INC (SPINOFF) 2391 7670 MEDTRONIC INC 16683 23964 MICROSOFT 43778 307695 MONDELEZ INTL (KRAFT SPINOFF) 33844 62717 MPLX LP COM PTR 265 52167 NETFLIX INC 48734 106958 NVIDIA CORP 33194 150405 ORACLE 93429 466425 PAYCHEX 22281 70110 PEPSICO 37175 72076 PFIZER INC 25601 14034 PROCTOR & GAMBLE 67199 167650 ROYAL DUTCH SHELL PLC 110806 112269 SOUTHERN CO 46714 102900 SPDR DOW JONES 10305 38295 SPDR UTILITIES SELECT 39296 75690 TESLA INC 20338 40384 TOTAL SA 55625 56353 UNITEDHEALTH GROUP 63431 322233 US AEROSPACE & DEFENSE 75474 111338 VERIZON 43636 31992 WALMART 83540 271050 WELLS FARGO 60082 95807 ZIMMER HOLDINGS 55934 67815 METLIFE 5.625% - PREFERRED 162942 148891 OAKTREE CAP 6.625% - PREFERRED 143691 92827 PUBLIC STORAGE 5.05% - PREFERRED 104595 90711 JACKSON NATL -- PERSPECTIVE II AT COST 2019560 1961387 NATIONWIDE -- DESTINATION AT COST 1972664 2034036 AM FUNDS AMCAP/A AT COST 127384 175426 AM FUNDS - BALANCED/A AT COST 74629 98288 AM FUNDS - AMERICAN MUTUAL/A AT COST 144146 184533 AM FUNDS - WASH MUTUAL INVESTORS/A AT COST 172411 226709 AM FUNDS - CAPITAL INCOME BLDR/A AT COST 52424 65348 AM FUNDS - GROWTH FD OF AMER/A AT COST 203399 312102 AM FUNDS - INCOME FD/A AT COST 78369 85589 AM FUNDS - INV CO AM/A AT COST 90807 126111 AM FUNDS - NEW PERSPECTIVE FD/A AT COST 168461 256731 AM FUNDS - NEW ECONOMY/A AT COST 126087 178215 AM FUNDS - SMALL CAP WORLD/A AT COST 106733 133786 AM FUNDS - CAPITAL WLD G&I FD/A AT COST 92815 130177 DWS CORE EQUITY/A AT COST 165030 205012 DWS TECHNOLOGY/A AT COST 162181 231837 FEDERATED HERMES TRUST US TREAS AT COST 237739 237739 FRANKLIN DYNATECH/A AT COST 104859 222896 FRANKLIN CUST GROWTH/A AT COST 95211 120873 FRANKLIN CUST UTIL/A AT COST 193960 223671 FRANKLIN MGD TR RISING/A AT COST 160696 175158 HARTFORD CAPITAL APP FD/A AT COST 105309 121358 MFS GROWTH/A AT COST 93582 160595 ALLIANZ CONVERTIBLE/A AT COST 58156 64935 ALLIANZ RCM GLBL WATER/A AT COST 76131 99786 ALLIANZ GL FOCUS GRW/A AT COST 55584 92186 PUTNAM SUSTAINABLE LEADERS AT COST 465053 636300 PUTNAM LRG CAP VALUE/A AT COST 164474 238690 PUTNAM GROWTH OPPORT/A AT COST 211645 369598 COLUMBIA-SELIGMAN GLOBAL TECH A AT COST 502442 733128 ADT 2124 AERO/DEF OPPS AT COST ADT 2130 UBUQ 2022-2 AT COST RANCH BUILDING 42530 15403 27127 27127 WATER WELL 983 983 FENCING 2139 764 1375 1375 REFORESTATION 43524 43524 REFORESTATION - METCALF TRACT 25648 25648 SMITH RANCH HOUSE 255700 75399 180301 180301 FENCING & GATES 102121 102121 BARN WITH SHED MAJOR ROAD REPAIRS 18070 1907 16163 16163 BBQ GRILL 1400 300 1100 1100 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 6000 1500 4500 PONDS - JW SMITH ESTATE 150000 150000 150000 PONDS - BREVARD TRACT 5000 5000 5000 POND DAM - MAJOR REPAIRS 41500 41500 41500 LESS CONSV EXP -17761 -19511 -19511 2023 INCOME TAX 5726 PASTURE RENTAL REPAIRS & MAINTENANCE - RANCH 3165 3165 3165 RANCH LABOR 1725 1725 1725 EXPENSES ENTERPRISE PP LP K-1 NON DEDU 13 13 ENTERPRISE PP LP K-1 SEC 1231 134 134 ENERGY TRSFR LP K-1 NON DEDU 8 8 ENERGY TRSFR LP K-1 OTHER DED 296 296 ENERGY TRSFR LP K-1 SEC 1231 1 1 MPLX LP K-1 NON DEDUCTBLE EXP 7 7 MPLX LP K-1 SEC 1231 G/L 41 41 ROYALTY OTHER DEDUCTIONS 8614 8614 ROYALTY SEVERANCE TAX 22000 22000 SAFE DEPOSIT BOX RENTAL 95 95 INVESTMENT FEES --ED JONES 100 100 INSURANCE 5214 5214 OFFICE SUPPLIES 592 592 CHEVRON - OTHER INCOME 70 70 70 CHEVRON USA 51532 51532 51532 COMSTOCK RESRC 48 48 48 FAULCONER ENERGY 108 108 108 HARLETON OIL & GAS 28 28 28 LACY SERVICES 10560 10560 10560 NEW HORIZONS 492 492 492 PETROQUEST 1032 1032 1032 ROCKCLIFF ENERGY 58099 58099 58099 SABINE 575 575 575 TGNR EAST TX LLC 96279 96279 96279 XTO 344 344 344 ENTPRISE PP LP K-1 ORD LOSS -8562 -8562 -8562 ENERGY TRNSFR LP K-1 ORD LOSS -152 -152 -152 ENERGY TRNSFR LP K-1 RENTAL -20 -20 -20 MPLX LP K-1 ORD LOSS -1583 -1583 -1583 MPLX LP K-1 OTHR NET RENT INC 1 1 1 ENTERPRISE PP K-1 OTHER LOSS -2 -2 -2 OAKTREE CAP K-1 OTHER INC 378 378 378 OAKTREE CAP K-1 SUBPART F INC 26 26 26 EDWARD JONES - OTHER INCOME 15372 15372 15372 JACKSON NATL LIFE 1099-R 160387 160387 160387 NATIONWIDE LIFE INS 1099-M 66510 66510 66510 PROPERTY TAXES - PROPERTY 8401 8401 PROPERTY TAXES - ROYALTY 5024 5024 FOREIGN TAX - ED JONES 1282 1282