2021-06-17T13:48:50-05:00 2020-12-31 752542876 RAYMOND SCHIEFFER PC CPA 1146 W PANOLA CARTHAGE TX 75633 990PF 2020-01-01 752741045 THE CHARLES C MATTHEWS FOUNDATION CHAR 9036937837 P O BOX 1138 CARTHAGE TX 75633 ROBERT M UNDERWOOD TRUSTEE 9036937837 2021-05-18 ROBERT M UNDERWOOD XXX-XX-XXXX RAYMOND C SCHIEFFER P00300741 9036939191 2021-06-17 2020 2022-09-23 18:48:47Z X 16644751 X X 454 454 454 214706 186878 214706 7000 7000 7000 4677 230272 625903 196109 826406 826406 826406 1278838 1216847 1048566 272000 204000 68000 12000 3000 9000 11500 10350 1150 14102 14102 24957 23207 1776 1776 45142 43839 2323 1303 381477 300274 2323 79453 538267 538267 919744 300274 2323 617720 359094 916573 1046243 885145 323839 323839 4221 7000 7000 2732768 2918622 4496629 85511 85511 89900 7782803 8536337 9693747 2144516 272869 1898518 1871647 1871647 163740 161989 161989 13552706 13904945 16644751 0 X 13552706 13904945 13552706 13904945 13552706 13904945 13552706 359094 13911800 6855 13904945 196109 12740 12740 12740 7000 13000 20000 7260 7260 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 52000 0 0 RICHARD BALLENGER 1276 STATE HWY 149 CARTHAGE TX 75633 TRUSTEE 6.00 52000 0 0 JOHN W CONWAY 508 WESTPARKN LANE CARTHAGE TX 75633 TRUSTEE 0.50 12000 0 0 JIMMY D PAYNE CR 304 CARTHAGE TX 75633 TRUSTEE 2.50 52000 0 0 DAVID BUSH 665 CR 403 CARTHAGE TX 75633 TRUSTEE 6.00 52000 0 0 VERMOYN D REEDER 110 CR 1081 CARTHAGE TX 75633 TRUSTEE 2.50 52000 0 0 NONE NONE N/A 12580473 345888 1827110 14753471 14753471 675000 14078471 703924 703924 12740 12740 691184 691184 691184 617720 617720 617720 691184 581957 617720 581957 35763 655421 X BECKVILLE ISD FOUNDATION BECKVILLE ISD FOUNDATION 1 BEARCAT DR 1 BEARCAT DR BECKVILLE TX 75631 NONE PC DONATION 40000 CARTHAGE ISD ATHLETIC DEPT CARTHAGE ISD ATHLETIC DEPT 1 BULLDOG DR 1 BULLDOG DR CARTHAGE TX 75633 NONE PC DONATION 8500 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 10000 GARY INDEPENDENT SCHOOL DISTRICT GARY INDEPENDENT SCHOOL DISTRICT 132 BOBCAT TRAIL 132 BOBCAT TRAIL GARY TX 75643 NONE PC SCHOLARSHIPS 24000 PANOLA CNTY HIST & GENELOGICAL SCTY PANOLA CNTY HIST & GENELOCIAL SOCIETY 100 EAST SABINE 100 EAST SABINE CARTHAGE TX 75633 NONE PC DONATION 10000 PANOLA COLLEGE PANOLA COLLEGE 1109 W PANOLA 1109 W PANOLA CARTHAGE TX 75633 NONE PC PROXY SUBSCRIPTION 9217 PANOLA COLLEGE PANOLA COLLEGE 1109 W PANOLA 1109 W PANOLA CARTHAGE TX 75633 NONE PC SCHOLARSHIPS 250000 PANOLA COUNTY SHRINE CLUB PANOLA COUNTY SHRINE CLUB 10027 STATE HWY 31 E 10027 STATE HWY 31 E TYLER TX 75705 NONE PC DONATION 10000 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 35000 STILL WATER COWBOY CHURCH STILL WATER COWBOY CHURCH PO BOX 166 PO BOX 166 CARTHAGE TX 75633 NONE RELIGIOUS DONATION 5000 PANOLA CO CANCER COALITION PANOLA CO CANCER COALITION PO BOX 70 PO BOX 70 CARTHAGE TX 75633 NONE PC DONATION 15000 UNIVERSITY OF NORTH TX UNIVERSITY OF NORTH TX 1155 UNION CIRCLE 1155 UNION CIRCLE DENTON TX 76203 NONE PC SCHOLARSHIP 10050 UNIVERSITY OF ARKANSAS UNIVERSITY OF ARKANSAS 1 UNIVERSITY OF ARKANSAS 1 UNIVERSITY OF ARKANSAS FAYETTEVILLE AR 72701 NONE PC SCHOLARSHIP 5000 FOOTPRINTS IN THE SAND FDN FOOTPRINTS IN THE SAND FDN 1320 DIXIE LAKE ROAD 1320 DIXIE LAKE ROAD CARTHAGE TX 75633 NONE PC DONATION 3000 PANOLA CO VETERANS RELIEF FUND PANOLA CO VETERANS RELIEF FUND PANOLA CO COURTHOUSE PANOLA CO COURTHOUSE CARTHAGE TX 75633 NONE PC DONATION 3500 538267 14 454 14 214706 16 4677 18 1 21 14 196109 34142 ROYALTY INCOME 15 165669 ENTPRISE PP LP K-1 ORD LOSS 1 -5137 ENERGY TRNSFR LP K-1 ORD LO 1 -1622 ENERGY TRNSFR LP K-1 RENTAL 1 5 MPLX LP K-1 ORD INCOME 1 900 JACKSON NATL LIFE INS 1099- 14 351421 NATIONWIDE LIFE INS CO 1099 14 312090 OAKTREE CAP K-1 OTHER LOSS 1 -491 AVANTAX - OTHER INCOME 1 3365 OTHER INCOME - CHEVRON 1099 1 205 21 1242352 34142 1276515 false false false false false false false false false false ACCOUNTING FEES 11500 10350 1150 REFORESTATION 2011-12-31 43524 43524 7.0000 43524 RANCH BUILDING 2010-04-28 42530 9950 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 42617 S/L 39.0000 6556 6556 FENCING & GATES 2013-04-16 102121 94827 S/L 7.0000 7294 7294 JW SMITH PONDS -- CONSV EXP 2013-01-01 150000 10761 20.0000 1750 J W SMITH LAND -- 432.197 AC 2013-04-16 829638 FENCING & GATES 2014-12-16 12000 8786 S/L 7.0000 1714 1714 BREVARD TRACT LAND 2014-12-16 108613 PONDS - BREVARD LAND CONSERVATION 2014-12-16 5000 20.0000 CAMP HOUSE 2015-06-09 4000 1200 S/L 15.0000 267 267 CORRAL 2015-06-09 3500 2250 S/L 7.0000 500 500 FENCING 2015-06-09 30000 19286 S/L 7.0000 4285 4285 JE METCALF LAND - 270.755 ACRS 2015-06-09 141113 BARN W/SHED 2013-04-16 15000 9750 S/L 10.0000 1500 1500 NFSC (AVANTAX) INVESTMENTS - S/T PURCHASE 2020-09 8796 8722 74 HSBC BK USA CD 2013-11 PURCHASE 2020-11 50000 54601 -4601 NFSC (AVANTAX) INVESTMENTS - L/T PURCHASE 2020-09 370977 332308 38669 SHORT-TERM GAIN/LOSS FROM PASS-THROUGH ENTITY 3 3 LONG-TERM GAIN/LOSS FROM PASS-THROUGH ENTITY 18 18 BARCLAY BK NOTE 8-31-28 25000 24525 MORGAN STANLEY 6% STOXX NOTE 60511 65375 ABBOTT LABS 59186 136877 ABBVIE INC 101298 173597 ALTRIA GROUP 109693 98195 AMERICAN ELECTRIC POWER 36637 72915 APPLE INC 139685 465885 APPLIED MATERIALS 108248 258089 AT&T 70079 61107 BERKSHIRE HATHAWAY 83372 150716 BP PLC 63575 35193 BRISTOL-MYERS 60496 108552 CATERPILLAR 64835 127414 CHEVRON CORP 120386 105562 COCA COLA ENTERPRISES 34052 54840 CONOCOPHILLIPS 56379 39990 CVS CORP 25081 20490 DOW INC 30490 35142 ENERGY TRANSFER LP (MERGER) 5651 7776 ENTERPRISE PROD PTRS LP 30102 57007 EXXONMOBIL 106686 57722 FORD MOTOR CO FORTUNE BRANDS HOME & SEC INC 20285 45003 INTEL 68786 104411 JP MORGAN CHASE 65825 158217 KINDER MORGAN INC 15718 11401 MARATHON PETROLEUM CORP 31321 21941 MEDTRONIC INC 16683 35142 MICROSOFT 38821 158403 MONDELEZ INTL (KRAFT SPINOFF) 33844 61406 MPLX LP COM PTR 6452 23598 OCCIDENTAL PETROLEUM WARRANTS 346 436 OCCIDENTAL PETROLEUM CORP 22232 8877 ORACLE 93429 181124 PAYCHEX 22281 46590 PEPSICO 37175 70385 PIEDMONT OFFICE REALTY 47164 48690 PROCTOR & GAMBLE 67199 139140 ROYAL DUTCH SHELL PLC 79748 43737 SCHLUMBERGERLTD 26769 8542 SOUTHERN CO 46714 76788 SPDR DOW JONES 10305 27521 SPDR UTILITIES SELECT 39296 62700 TOTAL SA 30476 24685 UNITEDHEALTH GROUP 52539 215534 US AEROSPACE & DEFENSE 73474 70818 VERIZON 43636 47000 WALMART 83540 144150 WELLS FARGO 60082 41192 ZIMMER HOLDINGS 56936 98947 METLIFE 5.625% - PREFERRED 201583 221213 OAKTREE CAP 6.625% - PREFERRED 115437 117482 PUBLIC STORAGE 5.05% - PREFERRED 104595 114487 HSBC BANK 11-25-20 GH6 AT COST JACKSON NATL -- PERSPECTIVE II AT COST 1999783 1937084 NATIONWIDE -- DESTINATION AT COST 1643214 1699915 INVESCO SELECT REAL ESTATE/A AT COST 105904 100623 AM FUNDS AMCAP/A AT COST 92772 125554 AM FUNDS - BALANCED/A AT COST 60738 73714 AM FUNDS - AMERICAN MUTUAL/A AT COST 66356 79251 AM FUNDS - WASH MUTUAL INVESTORS/A AT COST 97495 115723 AM FUNDS - CAPITAL INCOME BLDR/A AT COST 43179 50933 AM FUNDS - GROWTH FD OF AMER/A AT COST 171023 273971 AM FUNDS - INCOME FD/A AT COST 60772 65336 AM FUNDS - INV CO AM/A AT COST 64438 74359 AM FUNDS - NEW WORLD FUND/A AT COST 28226 43819 AM FUNDS - NEW PERSPECTIVE FD/A AT COST 122165 202095 AM FUNDS - NEW ECONOMY/A AT COST 93810 141857 AM FUNDS - SMALL CAP WORLD/A AT COST 61175 96796 AM FUNDS - CAPITAL WLD G&I FD/A AT COST 70068 99673 AM FUNDS - EUROPACIFIC GR FD/A AT COST 39007 53307 COLUMBIA TAX EXEMPT/A AT COST DWS CORE EQUITY/A AT COST 108512 129771 DWS HEALTH & WELLNESS/A AT COST 39018 35806 DWS RREEF GLOBAL INFR FD/A AT COST 176178 234147 DWS REAL ESTATE SEC/A AT COST 36601 33097 DWS STRATEGIC HY TAX FREE FD/A AT COST 63948 61449 DWS TECHNOLOGY/A AT COST 100994 134631 FRANKLIN DYNATECH/A AT COST 102068 175887 FRANKLIN CUST GROWTH/A AT COST 63238 88051 FRANKLIN CUST UTIL/A AT COST 148913 153554 FRANKLIN FED TAX-FREE INC/A (FKTIX) AT COST 683307 608733 FRANKLIN FED TAX-FREE INC/ C (FRFTX) AT COST FRANKLIN FED T/F INC CL A (FFQAX) AT COST FRANKLIN MGD TR RISING/A AT COST 31269 46198 HARTFORD CAPITAL APP FD/A AT COST 73690 89399 INVESCO DIVIDEND INC FD/A AT COST 39682 37808 INVESCO DIVIDEND INC FD/C AT COST 27829 24595 MFS EMERGING MARKET FD/A AT COST 80150 78785 MFS MODERATE ALLOC/A AT COST 13773 17257 MFS DIVERSIFIED INC/A AT COST MFS GROWTH/A AT COST 63683 106310 MFS CONSV ALLOC/A AT COST 14582 17718 OPPENHEIMER EQ INC/C AT COST OPPENHEIMER INTL SMALL CO/C AT COST 18627 23546 OPPENHEIMER AMT FREE MUNI/A AT COST 83340 87907 OPPNHMR EQ INC/A AT COST OPPNHMR GLBL OPPOR A AT COST 167950 202280 OPPNHMR INTL SM CO/A AT COST 217422 301329 ALLIANZ CONVERTIBLE/A AT COST 44628 62071 ALLIANZ RCM GLBL WATER/A AT COST 57492 85219 ALLIANZ RCM GLBL SMCAP/A AT COST ALLIANZ GL FOCUS GRW/A AT COST 36640 55082 PUTNAM SUSTAINABLE LEADERS AT COST 308921 430568 PUTNAM EQ INC/A AT COST 115668 141398 PUTNAM GROWTH OPPORT/A AT COST 157185 225365 COLUMBIA-SELIGMAN GLOBAL TECH A AT COST 301565 421489 ADT 327 INSURED TE MUNI SER 2 AT COST 88205 49326 ADT 1852 AERO/DEF 2018-1 AT COST ADT 1902 AERO/DEF 2018-4 AT COST ADT 1946 UBIQ UIT 7-8-21 AT COST 100940 151161 ADT 1990 AERO/SPA 2020-1 AT COST 50182 46013 ADT 2037 UBIQUIT 2020-4 AT COST 100012 103787 RANCH BUILDING 42530 11041 31489 31489 WATER WELL 983 983 REFORESTATION 43524 43524 REFORESTATION - METCALF TRACT 25648 16488 9160 9160 SMITH RANCH HOUSE 255700 49173 206527 206527 FENCING & GATES 102121 102121 BARN WITH SHED 15000 11250 3750 3750 FENCING & GATES -- BREVARD TRACT 12000 10500 1500 1500 CAMP HOUSE -- METCALF TRACT 4000 1467 2533 2533 CORRAL -- METCALF TRACT 3500 2750 750 750 FENCING -- METCALF TRACT 30000 23572 6428 6428 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 19500 19500 19500 LESS CONSV EXP -10760 -12511 -12511 2019 INCOME TAX 6855 PASTURE RENTAL RANCH LABOR 1925 1925 1925 FARM SUPPLIES 398 398 398 EXPENSES ENTERPRISE PP LP K-1 NON DEDU 10 10 ENTERPRISE PP LP K-1 SEC 1231 169 169 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 49 49 MPLX LP K-1 SEC 1231 G/L 11 11 MPLX LP K-1 NON DEDUCTBLE EXP 1 1 REPAIRS & MAINTENANCE - RANCH 577 577 ROYALTY OTHER DEDUCTIONS 11623 11623 ROYALTY SEVERANCE TAX 20772 20772 SAFE DEPOSIT BOX RENTAL 170 170 INVESTMENT FEES -- HD VEST 51 51 INSURANCE 4415 4415 SUPPLIES 977 977 OFFICE SUPPLIES 164 164 PUBLIC RELATIONS 162 162 CASH IN LIEU -OCC IDENTAL WTS 1 1 1 ROYALTY INCOME 165669 165669 165669 ENTPRISE PP LP K-1 ORD LOSS -5137 -5137 -5137 ENERGY TRNSFR LP K-1 ORD LOSS -1622 -1622 -1622 ENERGY TRNSFR LP K-1 RENTAL 5 5 5 MPLX LP K-1 ORD INCOME 900 900 900 JACKSON NATL LIFE INS 1099-R 351421 351421 351421 NATIONWIDE LIFE INS CO 1099-M 312090 312090 312090 OAKTREE CAP K-1 OTHER LOSS -491 -491 -491 AVANTAX - OTHER INCOME 3365 3365 3365 OTHER INCOME - CHEVRON 1099 205 205 205 PROPERTY TAXES - PROPERTY 7639 7639 PROPERTY TAXES - ROYALTY 5554 5554 FOREIGN TAX - HD VEST 909 909