2022-06-07T06:38:24-05:00 2021-12-31 752542876 RAYMOND SCHIEFFER PC CPA 1146 W PANOLA CARTHAGE TX 75633 990PF 2021-01-01 752741045 THE CHARLES C MATTHEWS FOUNDATION CHAR 9036937837 P O BOX 1138 CARTHAGE TX 75633 ROBERT M UNDERWOOD TRUSTEE 9036937837 2022-05-04 ROBERT M UNDERWOOD XXX-XX-XXXX RAYMOND C SCHIEFFER P00300741 9036939191 2022-06-07 2021 2022-09-23 18:48:47Z X 18823674 X X 179 179 179 231984 215609 231984 7000 7000 7000 5295 361646 1413399 373650 940744 940744 940744 1541553 1537182 1179907 260000 195000 65000 6000 1500 4500 12000 10800 1200 11383 11383 17450 15700 1900 1900 440 440 42860 42860 1705 352033 279583 1705 70700 655427 655427 1007460 279583 1705 726127 534093 1257599 1178202 323839 302651 302651 7000 13260 13260 2918622 2923099 5609728 85511 60511 61640 8536337 9114254 10823872 2144516 292232 1871647 1852284 1852284 161989 160239 160239 13904945 14426298 18823674 0 X 13904945 14426298 13904945 14426298 13904945 14426298 13904945 534093 14439038 12740 14426298 373650 17481 17481 17481 13260 4 22000 35264 17783 17783 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 000.00 52000 0 0 RICHARD BALLENGER 1276 STATE HWY 149 CARTHAGE TX 75633 TRUSTEE 000.00 52000 0 0 JIMMY D PAYNE CR 304 CARTHAGE TX 75633 TRUSTEE 000.00 52000 0 0 DAVID BUSH 665 CR 403 CARTHAGE TX 75633 TRUSTEE 000.00 52000 0 0 VERMOYN D REEDER 110 CR 1081 CARTHAGE TX 75633 TRUSTEE 000.00 52000 0 0 NONE NONE N/A 15579309 186349 1852284 17617942 17617942 264269 17353673 867684 867684 17481 17481 850203 850203 850203 726127 726127 850203 655421 726127 655421 70706 779497 X BECKVILLE ISD FOUNDATION BECKVILLE ISD FOUNDATION 1 BEARCAT DR 1 BEARCAT DR BECKVILLE TX 75631 NONE PC DONATION 30000 BECKVILLE INDEPENDENT SCHOOL DIST BECKVILLE ISD 1 BEARCAT DR 1 BEARCAT DR BECKVILLE TX 75631 NONE PC EYE VISION MACHINE 3990 BECKVILLE COMMUNITY DVLPMT FDN BECKVILLE COMMUNITY DVLPMT FDN PO BOX 336 PO BOX 336 BECKVILLE TX 75631 NONE PC COMMUNITY PLAYGROUND REBUILD 5000 BECKVILLE VOLUNTEER FIRE DEPARTMENT BECKVILLE VOLUNTEER FIRE DEPARTMENT 120 WASHINGTON ST 120 WASHINGTON ST BECKVILLE TX 75631 NONE GOV DONATION 6500 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 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 33000 PANOLA CNTY HIST & GENELOGICAL SCTY PANOLA CNTY HIST & GENELOCIAL SOCIETY 100 EAST SABINE 100 EAST SABINE CARTHAGE TX 75633 NONE PC DONATION 15000 PANOLA COLLEGE PANOLA COLLEGE 1109 W PANOLA 1109 W PANOLA CARTHAGE TX 75633 NONE PC 3/4 TON DODGE RAM FOR RODEO TEAM 32000 PANOLA COLLEGE PANOLA COLLEGE 1109 W PANOLA 1109 W PANOLA CARTHAGE TX 75633 NONE PC SCHOLARSHIPS 81500 PANOLA COLLEGE PANOLA COLLEGE 1109 W PANOLA 1109 W PANOLA CARTHAGE TX 75633 NONE PC MECHANIC SET 36000 PANOLA COLLEGE PANOLA COLLEGE 1109 W PANOLA 1109 W PANOLA CARTHAGE TX 75633 NONE PC WORKFORCE 25000 PANOLA COUNTY SHRINE CLUB PANOLA COUNTY SHRINE CLUB 10027 STATE HWY 31 E 10027 STATE HWY 31 E TYLER TX 75705 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 PANOLA CO CANCER COALITION PANOLA CO CANCER COALITION PO BOX 70 PO BOX 70 CARTHAGE TX 75633 NONE PC DONATION 10000 UNIVERSITY OF NORTH TX UNIVERSITY OF NORTH TX 1155 UNION CIRCLE 1155 UNION CIRCLE DENTON TX 76203 NONE PC SCHOLARSHIP 11288 UNIVERSITY OF ARKANSAS UNIVERSITY OF ARKANSAS 1 UNIVERSITY OF ARKANSAS 1 UNIVERSITY OF ARKANSAS FAYETTEVILLE AR 72701 NONE PC SCHOLARSHIP 9149 PANOLA CO VETERANS RELIEF FUND PANOLA CO VETERANS RELIEF FUND PANOLA CO COURTHOUSE PANOLA CO COURTHOUSE CARTHAGE TX 75633 NONE PC DONATION 2000 CITY OF CARTHAGE CITY OF CARTHAGE 812 W PANOLA ST 812 W PANOLA ST CARTHAGE TX 75633 NONE GOV ALL ABILITIES PARK 215000 PANOLA CO CATTLEMEN'S ASSOC PANOLA CO CATTLEMEN'S ASSOC 173 ROE ST 173 ROE ST CARTHAGE TX 75633 NONE PC SCHOLARSHIPS 4000 655427 14 179 14 231984 16 5295 1 644 14 373650 -12004 ROYALTY INCOME 15 263664 ENTPRISE PP LP K-1 ORD LOSS 1 -1351 ENERGY TRNSFR LP K-1 ORD IN 1 124 ENERGY TRNSFR LP K-1 RENTAL 1 -1 MPLX LP K-1 ORD INCOME 1 1003 JACKSON NATL LIFE INS 1099- 14 409390 NATIONWIDE LIFE INS CO 1099 14 262940 ENTERPRISE PP K-1 OTHER LOS 1 -3 OAKTREE CAP K-1 OTHER LOSS 1 1262 AVANTAX - OTHER INCOME 1 3072 1551852 -12004 1539848 false false false false false false false false false false ACCOUNTING FEES 12000 10800 1200 REFORESTATION 2011-12-31 43524 43524 7.0000 43524 RANCH BUILDING 2010-04-28 42530 11041 S/L 39.0000 1091 15700 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 49173 S/L 39.0000 6557 FENCING & GATES 2013-04-16 102121 102121 S/L 7.0000 JW SMITH PONDS -- CONSV EXP 2013-01-01 150000 12511 20.0000 1750 J W SMITH LAND -- 432.197 AC 2013-04-16 829638 FENCING & GATES 2014-12-16 12000 10500 S/L 7.0000 1500 BREVARD TRACT LAND 2014-12-16 108613 PONDS - BREVARD LAND CONSERVATION 2014-12-16 5000 20.0000 CAMP HOUSE 2015-06-09 4000 1467 S/L 15.0000 266 CORRAL 2015-06-09 3500 2750 S/L 7.0000 500 FENCING 2015-06-09 30000 23571 S/L 7.0000 4286 JE METCALF LAND - 270.755 ACRS 2015-06-09 141113 BARN W/SHED 2013-04-16 15000 11250 S/L 10.0000 1500 NATL FIN SVCS -S/T 2021-01 PURCHASE 2021-12 9983 8784 1199 NATL FIN SVCS - L/T 2010-12 PURCHASE 2021-12 1029766 1042964 -13198 MPLX LP K-1 L/T CAPITAL LOSS 2019-12 PURCHASE 2021-12 5 -5 BARCLAY BK NOTE 8-31-28 MORGAN STANLEY 6% STOXX NOTE 60511 61640 ABBOTT LABS 59186 175944 ABBVIE INC 101298 219366 ALTRIA GROUP 109693 113499 AMERICAN ELECTRIC POWER 36637 77906 APPLE INC 142730 627352 APPLIED MATERIALS 108248 470602 AT&T 37096 27668 BERKSHIRE HATHAWAY 83372 194350 BP PLC 65785 47930 BRISTOL-MYERS 60496 109112 CATERPILLAR 64835 144718 CHEVRON CORP 120386 146688 COCA COLA COMPANY 34052 59210 CONOCOPHILLIPS 56379 72180 CVS CORP DOW INC 30490 35915 ELI LILLY & CO 33012 37290 ENERGY TRANSFER LP (MERGER) 5844 11099 ENTERPRISE PROD PTRS LP 23398 63904 EXXONMOBIL 106686 85687 FORTUNE BRANDS HOME & SEC INC 20285 56122 INTEL 69514 108538 JP MORGAN CHASE 65825 197164 KINDER MORGAN INC 15718 13227 MARATHON PETROLEUM CORP 32570 34944 MEDTRONIC INC 16683 31035 MICROSOFT 40465 241520 MONDELEZ INTL (KRAFT SPINOFF) 33844 69640 MPLX LP COM PTR 5245 32253 NVIDIA CORP 33162 32940 OCCIDENTAL PETROLEUM WARRANTS OCCIDENTAL PETROLEUM CORP ORACLE 93429 244177 PAYCHEX 22281 68250 PAYPAL HOLDINGS INC 33398 33756 PEPSICO 37175 82445 PIEDMONT OFFICE REALTY 47164 55140 PROCTOR & GAMBLE 67199 163580 ROYAL DUTCH SHELL PLC 79748 54018 SCHLUMBERGERLTD SOUTHERN CO 46714 85725 SPDR DOW JONES 10305 32699 SPDR UTILITIES SELECT 39296 71580 TOTAL SA 30476 29132 UNITEDHEALTH GROUP 56000 312828 US AEROSPACE & DEFENSE 74106 77466 VERIZON 43636 41568 WALMART 83540 144690 WELLS FARGO 60082 65486 ZIMMER HOLDINGS 56936 81577 METLIFE 5.625% - PREFERRED 201583 206580 OAKTREE CAP 6.625% - PREFERRED 122502 113815 PUBLIC STORAGE 5.05% - PREFERRED 104595 107413 JACKSON NATL -- PERSPECTIVE II AT COST 2409173 2344174 NATIONWIDE -- DESTINATION AT COST 1906155 1961556 INVESCO GLBL REAL ESTATE/A AT COST 108151 120718 AM FUNDS AMCAP/A AT COST 101578 155256 AM FUNDS - BALANCED/A AT COST 64287 85335 AM FUNDS - AMERICAN MUTUAL/A AT COST 70809 99025 AM FUNDS - WASH MUTUAL INVESTORS/A AT COST 106101 148702 AM FUNDS - CAPITAL INCOME BLDR/A AT COST 44981 58570 AM FUNDS - GROWTH FD OF AMER/A AT COST 195680 326948 AM FUNDS - INCOME FD/A AT COST 65629 76691 AM FUNDS - INV CO AM/A AT COST 70545 92964 AM FUNDS - NEW WORLD FUND/A AT COST 31180 45888 AM FUNDS - NEW PERSPECTIVE FD/A AT COST 137710 237936 AM FUNDS - NEW ECONOMY/A AT COST 104947 158768 AM FUNDS - SMALL CAP WORLD/A AT COST 70174 106736 AM FUNDS - CAPITAL WLD G&I FD/A AT COST 77432 114405 AM FUNDS - EUROPACIFIC GR FD/A AT COST 43997 54642 DWS CORE EQUITY/A AT COST 128488 162153 DWS HEALTH & WELLNESS/A AT COST 42654 41193 DWS RREEF GLOBAL INFR FD/A AT COST 191771 281347 DWS REAL ESTATE SEC/A AT COST 39834 47173 DWS STRATEGIC HY TAX FREE FD/A AT COST DWS TECHNOLOGY/A AT COST 117265 165417 FRANKLIN DYNATECH/A AT COST 104859 198016 FRANKLIN CUST GROWTH/A AT COST 72224 107245 FRANKLIN CUST UTIL/A AT COST 157553 181158 FRANKLIN FED TAX-FREE INC/A (FKTIX) AT COST 103623 79992 FRANKLIN MGD TR RISING/A AT COST 137977 166040 HARTFORD CAPITAL APP FD/A AT COST 88007 102997 INVESCO DIVIDEND INC FD/A AT COST INVESCO DIVIDEND INC FD/C AT COST MFS EMERGING MARKET FD/A AT COST MFS MODERATE ALLOC/A AT COST 97536 99746 MFS GROWTH/A AT COST 67487 131119 MFS CONSV ALLOC/A AT COST 15266 19110 OPPENHEIMER INTL SMALL CO/C AT COST 21361 26604 OPPENHEIMER AMT FREE MUNI/A AT COST 86430 91559 OPPNHMR GLBL OPPOR A AT COST 178104 202532 OPPNHMR INTL SM CO/A AT COST 248465 343087 ALLIANZ CONVERTIBLE/A AT COST 55426 65168 ALLIANZ RCM GLBL WATER/A AT COST 65141 106879 ALLIANZ GL FOCUS GRW/A AT COST 47352 67066 PUTNAM SUSTAINABLE LEADERS AT COST 364311 530664 PUTNAM LRG CAP VALUE/A AT COST 127615 179349 PUTNAM GROWTH OPPORT/A AT COST 180105 276128 COLUMBIA-SELIGMAN GLOBAL TECH A AT COST 362997 585295 ADT 327 INSURED TE MUNI SER 2 AT COST 77406 37157 ADT 1946 UBIQ UIT 7-8-21 AT COST ADT 1990 AERO/SPA 2020-1 AT COST 50414 51155 ADT 2037 UBIQUIT 2020-4 AT COST 100627 123565 ADT 2049 RECOVERY STR 2020-2 AT COST 50255 48866 ADT 2078 UBIQUIT 2021-3 AT COST 125172 117778 RANCH BUILDING 42530 12132 30398 30398 WATER WELL 983 983 REFORESTATION 43524 43524 REFORESTATION - METCALF TRACT 25648 20152 5496 5496 SMITH RANCH HOUSE 255700 55730 199970 199970 FENCING & GATES 102121 102121 BARN WITH SHED 15000 12750 2250 2250 FENCING & GATES -- BREVARD TRACT 12000 12000 CAMP HOUSE -- METCALF TRACT 4000 1733 2267 2267 CORRAL -- METCALF TRACT 3500 3250 250 250 FENCING -- METCALF TRACT 30000 27857 2143 2143 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 19500 19500 19500 LESS CONSV EXP -12511 -14261 -14261 2020 INCOME TAX 12740 PASTURE RENTAL RANCH LABOR 450 450 450 FARM SUPPLIES 1255 1255 1255 EXPENSES ENTERPRISE PP LP K-1 NON DEDU 7 7 ENTERPRISE PP LP K-1 SEC 1231 105 105 ENERGY TRSFR LP K-1 NON DEDU 2 2 ENERGY TRSFR LP K-1 SEC 1231 3 3 ENERGY TRSFR LP K-1 OTHER DED 55 55 MPLX LP K-1 NON DEDUCTBLE EXP 2 2 MPLX LP K-1 SEC 1231 G/L 3 3 REPAIRS & MAINTENANCE - RANCH 7800 7800 ROYALTY OTHER DEDUCTIONS 2172 2172 ROYALTY SEVERANCE TAX 22561 22561 SAFE DEPOSIT BOX RENTAL 20 20 INVESTMENT FEES -- HD VEST 58 58 INSURANCE 4634 4634 DUES & MEMBERSHIPS 55 55 MISC EXPENSE 14 14 STEELPATH REMEDIATION CHECK 644 644 644 ROYALTY INCOME 263664 263664 263664 ENTPRISE PP LP K-1 ORD LOSS -1351 -1351 -1351 ENERGY TRNSFR LP K-1 ORD INC 124 124 124 ENERGY TRNSFR LP K-1 RENTAL -1 -1 -1 MPLX LP K-1 ORD INCOME 1003 1003 1003 JACKSON NATL LIFE INS 1099-R 409390 409390 409390 NATIONWIDE LIFE INS CO 1099-M 262940 262940 262940 ENTERPRISE PP K-1 OTHER LOSS -3 -3 -3 OAKTREE CAP K-1 OTHER LOSS 1262 1262 1262 AVANTAX - OTHER INCOME 3072 3072 3072 PROPERTY TAXES - PROPERTY 7073 7073 PROPERTY TAXES - ROYALTY 3029 3029 FOREIGN TAX - HD VEST 1281 1281