2020-06-11T14:14:28-05:00 2019-12-31 752542876 RAYMOND SCHIEFFER PC CPA 1146 W PANOLA CARTHAGE TX 75633 990PF 2019-01-01 752741045 THE CHARLES C MATTHEWS FOUNDATION CHAR 9036937837 P O BOX 1138 CARTHAGE TX 75633 ROBERT M UNDERWOOD TRUSTEE 9036937837 2020-05-27 RAYMOND SCHIEFFER P00300741 9036939191 2020-06-11 172.11.134.209 2020-06-11 14:14:28 CD P 0EEEDD49B508C9F9C963EEC026F007C5446F6BFD D734C102E23E55E4ECEC3AFA57EA1D6FBB3FA0A5 2019 2020-11-19 02:30:22Z X 15435017 X X 383 383 383 227989 185469 227989 9547 9547 9547 8447 45156 2164392 157924 665205 665205 665205 948280 1018528 903124 312000 234000 78000 6000 1500 4500 11000 9900 1100 13981 13981 32252 32252 1712 1712 1793 1793 37980 37866 1100 114 416718 333004 1100 83714 620950 620950 1037668 333004 1100 704664 -89388 685524 902024 736122 885145 885145 8000 4221 4221 50139 2461039 2732768 4138760 85511 85511 85388 8227010 7782803 8259245 2144516 245998 1932687 1898518 1898518 145364 163740 163740 13645872 13552706 15435017 0 X 13645872 13552706 13645872 13552706 13645872 13552706 13645872 -89388 13556484 3778 13552706 157924 false 719635 14048562 0.051225 744598 14267258 0.052189 724019 13984382 0.051773 722138 14607975 0.049435 754460 15033669 0.050185 0.254807 0.050961 13661566 696207 6855 703062 704664 X 6855 6855 6855 13855 13855 7000 7000 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 52000 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 12268986 313530 1829050 14411566 14411566 750000 13661566 683078 683078 6855 6855 676223 676223 676223 704664 704664 6855 697809 676223 610398 704664 610398 94266 581957 X BECKVILLE ISD FOUNDATION BECKVILLE ISD FOUNDATION 1 BEARCAT DR 1 BEARCAT DR BECKVILLE TX 75631 NONE PC DONATION 40000 CITY OF CARTHAGE FIRE DEPT CITY OF CARTHAGE FIRE DEPT 321 W PANOLA 321 W PANOLA CARTHAGE TX 75633 NONE GOV DONATION 24000 CARTHAGE ISD ATHLETIC DEPT CARTHAGE ISD ATHLETIC DEPT 1 BULLDOG DR 1 BULLDOG DR CARTHAGE TX 75633 NONE PC DONATION 3500 CARTHAGE ISD CHAMPION'S CLOSET CARTHAGE ISD CHAMPIONS CLOSET 1 BULLDOG DR 1 BULLDOG DR CARTHAGE TX 75633 NONE EDUCATION DONATION 1000 CARTHAGE ISD FOUNDATION CARTHAGE ISD FOUNDATION 1 BULLDOG DR 1 BULLDOG DR CARTHAGE TX 75633 NONE PC DONATION 50000 CARTHAGE ISD FOUNDATION CARTHAGE ISD FOUNDATION 1 BULLDOG DR 1 BULLDOG DR CARTHAGE TX 75633 NONE PC SCHOLARSHIPS 51000 FIRST UNITED METHODIST CHURCH FIRST UNITED METHODIST CHURCH 201 S SHELBY 201 S SHELBY CARTHAGE TX 75633 NONE RELIGIOUS DONATION 5000 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 5000 PANOLA CO CATTLEMAN'S ASSOC PANOLA CO CATTLEMAN'S ASSOC 173 ROE ST 173 ROE ST CARTHAGE TX 75633 NONE SO III FI DONATION 3000 PANOLA COLLEGE PANOLA COLLEGE 1109 W PANOLA 1109 W PANOLA CARTHAGE TX 75633 NONE PC WORK FORCE PROGRAM 50000 PANOLA COLLEGE PANOLA COLLEGE 1109 W PANOLA 1109 W PANOLA CARTHAGE TX 75633 NONE PC SCHOLARSHIP 100000 PANOLA COLLEGE PANOLA COLLEGE 1109 W PANOLA 1109 W PANOLA CARTHAGE TX 75633 NONE PC RODEO TEAM BUCKING MACHINE 9700 PANOLA COLLEGE PANOLA COLLEGE 1109 W PANOLA 1109 W PANOLA CARTHAGE TX 75633 NONE PC RODEO TEAM MEAL 465 PANOLA COLLEGE PANOLA COLLEGE 1109 W PANOLA 1109 W PANOLA CARTHAGE TX 75633 NONE PC COLLEGE PUBLICATIONS 53000 PANOLA COLLEGE PANOLA COLLEGE 1109 W PANOLA 1109 W PANOLA CARTHAGE TX 75633 NONE PC RECRUITING TRAILER COVER 8500 PANOLA COLLEGE PANOLA COLLEGE 1109 W PANOLA 1109 W PANOLA CARTHAGE TX 75633 NONE PC INDUSTRIAL WIRING SYSTEM 23586 PANOLA COLLEGE PANOLA COLLEGE 1109 W PANOLA 1109 W PANOLA CARTHAGE TX 75633 NONE PC FULL SYNTHETIC HUMAN 78875 PANOLA COLLEGE PANOLA COLLEGE 1109 W PANOLA 1109 W PANOLA CARTHAGE TX 75633 NONE PC PANTRY 2000 PANOLA COUNTY 4-H PANOLA COUNTY 4-H 522 W COLLEGE ST 522 W COLLEGE ST CARTHAGE TX 75633 NONE PC DONATION 4000 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 28000 STILL WATER COWBOY CHURCH STILL WATER COWBOY CHURCH PO BOX 166 PO BOX 166 CARTHAGE TX 75633 NONE RELIGIOUS DONATION 5000 TYLER JUNIOR COLLEGE TYLER JUNIOR COLLEGE 1327 S BAXTER AVE 1327 S BAXTER AVE TYLER TX 75701 NONE PC SCHOLARSHIP 4989 PANOLA CO CANCER COALITION PANOLA CO CANCER COALITION PO BOX 70 PO BOX 70 CARTHAGE TX 75633 NONE PC DONATION 10000 PANOLA CO JR LIVESTOCK PANOLA CO JR LIVESTOCK PANOLA CO EXTENSION OFC 110 S SYCAMORE ST CARTHAGE TX 75633 NONE SO III FI DONATION 20000 UNIVERSITY OF NORTH TX UNIVERSITY OF NORTH TX 1155 UNION CIRCLE 1155 UNION CIRCLE DENTON TX 76203 NONE PC SCHOLARSHIP 4805 CARTHAGE LIONS CLUB CARTHAGE LIONS CLUB 1109 W PANOLA 1109 W PANOLA CARTHAGE TX 75633 NONE PC SPOT CAMERA 6530 620950 14 383 14 227989 16 8447 108 14 157924 -112876 ROYALTY INCOME 15 198391 ENTPRISE PP LP K-1 ORD LOSS 1 -6272 MPLX LP K-1 ORD INCOME 1 600 JACKSON NATL LIFE INS 1099- 14 253238 NATIONWIDE LIFE INS CO 1099 14 219252 OAKTREE CAP K-1 OTHER LOSS 1 -4 108 1059948 -112876 947180 false false false false false false false false false false ACCOUNTING FEES 11000 9900 1100 REFORESTATION 2011-12-31 43524 43524 7.0000 43524 RANCH BUILDING 2010-04-28 42530 8860 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 36060 S/L 39.0000 6556 6556 FENCING & GATES 2013-04-16 102121 80238 S/L 7.0000 14589 14589 JW SMITH PONDS -- CONSV EXP 2013-01-01 150000 9636 20.0000 1750 1750 J W SMITH LAND -- 432.197 AC 2013-04-16 829638 FENCING & GATES 2014-12-16 12000 7071 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 933 S/L 15.0000 267 267 CORRAL 2015-06-09 3500 1750 S/L 7.0000 500 500 FENCING 2015-06-09 30000 15000 S/L 7.0000 4286 4286 JE METCALF LAND - 270.755 ACRS 2015-06-09 141113 BARN W/SHED 2013-04-16 15000 8250 S/L 10.0000 1500 1500 BLACKROCK SM CAP CORE A (ST FARM) 2019-01 PURCHASE 2019-12 170 165 5 BLACKROCK SM CAP CORE A (ST FARM) 2018-12 PURCHASE 2019-12 750 630 120 BLACKROCK SM CAP CORE A (ST FARM) 2010-04 PURCHASE 2019-12 24274 25757 -1483 BLACKRK S&P 500 INDX FD P (ST FARM) 2019-01 PURCHASE 2019-12 3378 2971 407 BLACKRK S&P 500 INDX FD P (ST FARM) 2010-04 PURCHASE 2019-12 163210 87677 75533 BLACKROCK INTL IDX P (ST FARM) 2018-12 PURCHASE 2019-12 1266 1108 158 BLACKROCK INTL IDX P (ST FARM) 2010-04 PURCHASE 2019-12 28331 29251 -920 BLACKROCK CORE ALPHA BD A (ST FARM) 2019-01 PURCHASE 2019-12 3269 3239 30 BLACKROCK CORE ALPHA BD A (ST FARM) 2018-12 PURCHASE 2019-12 110 103 7 BLACKROCK CORE ALPHA BD A (ST FARM) 2010-04 PURCHASE 2019-12 116178 112215 3963 NATL FIN SVCS (AVANTAX) S/T 2019-01 PURCHASE 2019-12 42660 41739 921 NATL FIN SVCS (AVANTAX) L/T 2010-04 PURCHASE 2019-12 1622764 1814381 -191617 SHORT-TERM GAIN/LOSS FROM PASS-THROUGH ENTITY 108 108 BARCLAY BK NOTE 8-31-28 25000 24498 MORGAN STANLEY 6% STOXX NOTE 60511 60890 ABBOTT LABS 22078 65157 ABBVIE INC 65498 104489 ALTRIA GROUP 99613 109303 AMERICAN ELECTRIC POWER 36637 82757 ANADARKO PETROLEUM APPLE INC 106473 236384 APPLIED MATERIALS 108248 182547 AT&T 70079 83034 BERKSHIRE HATHAWAY 83372 147225 BP PLC 40468 40264 BRISTOL-MYERS 60496 112332 CATERPILLAR 64835 103376 CHEVRON CORP 120386 150638 COCA COLA ENTERPRISES 34052 55350 CONOCOPHILLIPS 56379 65030 CVS CORP 25081 22287 DELL TECHNOLOGIES DOW INC 30490 34654 ENERGY TRANSFER LP (MERGER) 7223 14061 ENTERPRISE PROD PTRS LP 40891 81946 EXXONMOBIL 106686 97715 FORD MOTOR CO 16432 11625 FORTUNE BRANDS HOME & SEC INC 20285 34304 GENERAL ELECTRIC INTEL 66063 122413 JP MORGAN CHASE 65825 173569 I SHARES SILVER TRUST KRAFT FOODS GROUP KINDER MORGAN INC 15718 17656 MEDTRONIC INC 16683 34035 MICROSOFT 37342 111079 MONDELEZ INTL (KRAFT SPINOFF) 33844 57846 MPLX LP COM PTR 6062 27751 OCCIDENTAL PETROLEUM CORP 22179 20778 ORACLE 93429 148337 PAYCHEX 22281 42530 PEPSICO 37175 64865 PIEDMONT OFFICE REALTY 47164 66720 PROCTOR & GAMBLE 67199 124900 ROYAL DUTCH SHELL PLC 79748 73409 SCHLUMBERGERLTD 26769 15730 SOUTHERN CO 46714 79625 SPDR DOW JONES 10305 25659 SPDR UTILITIES SELECT 39296 64620 SPDR GOLD TR GOLD SH TENNECO INC TOTAL SA 30181 32074 UNITEDHEALTH GROUP 23230 148262 US AEROSPACE & DEFENSE 72512 81790 VERIZON 43636 49120 VODAFONE WALMART 83540 118840 WELLS FARGO 60082 73430 ZIMMER HOLDINGS 56783 95962 ALLSTATE 6.625% - PREFERRED METLIFE 5.625% - PREFERRED 201583 213857 OAKTREE CAP 6.625% - PREFERRED 107128 111133 PUBLIC STORAGE 5.05% - PREFERRED 104595 108292 HSBC BANK 11-25-20 GH6 AT COST 54601 67150 JP MORGAN CHASE BANK 1-30-19 AT COST JACKSON NATL -- PERSPECTIVE II AT COST 1648362 1591663 NATIONWIDE -- DESTINATION AT COST 1331125 1392176 INVESCO TAX FREE INTER A3 AT COST INVESCO SELECT REAL ESTATE/A AT COST 103521 106022 AM FUNDS AMCAP/A AT COST 88053 103417 AM FUNDS - BALANCED/A AT COST 57655 66495 AM FUNDS - AMERICAN MUTUAL/A AT COST 64853 75664 AM FUNDS - WASH MUTUAL INVESTORS/A AT COST 94032 107412 AM FUNDS - CAPITAL INCOME BLDR/A AT COST 41495 49319 AM FUNDS - GROWTH FD OF AMER/A AT COST 159727 198805 AM FUNDS - INCOME FD/A AT COST 58729 62248 AM FUNDS - INV CO AM/A AT COST 63224 64947 AM FUNDS - NEW WORLD FUND/A AT COST 28183 35115 AM FUNDS - NEW PERSPECTIVE FD/A AT COST 114145 151542 AM FUNDS - NEW ECONOMY/A AT COST 90392 106300 AM FUNDS - SMALL CAP WORLD/A AT COST 59649 70439 AM FUNDS - CAPITAL WLD G&I FD/A AT COST 68854 86393 AM FUNDS - EUROPACIFIC GR FD/A AT COST 38915 42715 COLUMBIA TAX EXEMPT/A AT COST 63994 63019 DWS CORE EQUITY/A AT COST 100505 112163 DWS GLOBAL SM CAP/A AT COST DWS HEALTH & WELLNESS/A AT COST 36430 31097 DWS RREEF GLOBAL INFR FD/A AT COST 172481 239499 DWS REAL ESTATE SEC/A AT COST 35681 34913 DWS STRATEGIC HY TAX FREE FD/A AT COST 61834 59035 DWS TECHNOLOGY/A AT COST 92090 92141 FRANKLIN DYNATECH/A AT COST 102068 111548 FRANKLIN CUST GROWTH/A AT COST 56754 67402 FRANKLIN CUST UTIL/A AT COST 134901 156604 FRANKLIN FED TAX-FREE INC/A (FKTIX) AT COST 665920 576080 FRANKLIN FED TAX-FREE INC/ C (FRFTX) AT COST 14878 28176 FRANKLIN FED INTERM TAX FREE/A AT COST FRANKLIN FED T/F INC CL A (FFQAX) AT COST 28622 54398 FRANKLIN MGD TR RISING/A AT COST 30892 39722 HARTFORD CAPITAL APP FD/A AT COST 69445 74048 MFS EMERGING MARKET FD/A AT COST 77218 73155 MFS MODERATE ALLOC/A AT COST 13194 15190 MFS DIVERSIFIED INC/A AT COST 33157 36596 MFS GROWTH/A AT COST 59757 80969 MFS CONSV ALLOC/A AT COST 14124 15879 OPPENHEIMER EQ INC/C AT COST 26887 25092 OPPENHEIMER INTL SMALL CO/C AT COST 16654 19015 OPPENHEIMER AMT FREE MUNI/A AT COST 103927 106236 OPPNHMR EQ INC/A AT COST 38168 38286 OPPNHMR GLBL OPPOR A AT COST 151389 144915 OPPNHMR SR FLOAT RATE/A AT COST OPPNHMR INTL SM CO/A AT COST 194871 241484 OPPNHMR STEELPATH ALPHA/A AT COST ALLIANZ CONVERTIBLE/A AT COST 43342 39930 ALLIANZ RCM GLBL WATER/A AT COST 56383 73053 ALLIANZ RCM GLBL SMCAP/A AT COST 17767 16135 ALLIANZ GL FOCUS GRW/A AT COST 33413 37088 PUTNAM AMT FREE INS/A AT COST PUTNAM GLOBAL INCOME FD/A AT COST PUTNAM SUSTAINABLE LEADERS AT COST 280939 335073 PUTNAM EQ INC/A AT COST 107631 133604 PUTNAM FLOATING INC/A AT COST PUTNAM GROWTH OPPORT/A AT COST 150017 162830 SELIGMAN GLOBAL TECH A AT COST 204934 227533 STATE FARM BLKRK SM CAP CORE/A AT COST STATE FARM BLKRK 500 INDEX/P AT COST STATE FARM BLKRK CORE ALPHA BD/A AT COST STATE FARM BLKRK INTL INDEX/P AT COST TEMPLETON GLOBAL BOND FD/A AT COST ADT 1809 UBQUITOUS 2017-3 AT COST ADT 327 INSURED TE MUNI SER 2 AT COST 90861 53860 ADT 1852 AERO/DEF 2018-1 AT COST 35406 37659 ADT 1902 AERO/DEF 2018-4 AT COST 100601 123186 ADT 1946 UBIQ UIT 7-8-21 AT COST 100153 104810 RANCH BUILDING 42530 9951 32579 32579 WATER WELL 983 983 REFORESTATION 43524 43524 REFORESTATION - METCALF TRACT 25648 12824 12824 12824 SMITH RANCH HOUSE 255700 42617 213083 213083 FENCING & GATES 102121 94827 7294 7294 BARN WITH SHED 15000 9750 5250 5250 FENCING & GATES -- BREVARD TRACT 12000 8786 3214 3214 CAMP HOUSE -- METCALF TRACT 4000 1200 2800 2800 CORRAL -- METCALF TRACT 3500 2250 1250 1250 FENCING -- METCALF TRACT 30000 19286 10714 10714 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 LESS CONSV EXP -9636 -10760 -10760 2018 INCOME TAX 3778 PASTURE RENTAL RANCH LABOR 1100 1100 1100 EXPENSES ENTERPRISE PP LP K-1 NON DEDU 12 12 ENTERPRISE PP LP K-1 SEC 1231 60 60 MPLX LP K-1 SEC 1231 G/L 2 2 MPLX LP K-1 NON DEDUCTBLE EXP 9 9 REPAIRS & MAINTENANCE - RANCH 3640 3640 ROYALTY OTHER DEDUCTIONS 2184 2184 ROYALTY SEVERANCE TAX 22448 22448 POST OFFICE BOX RENTAL 20 20 SAFE DEPOSIT BOX RENTAL 75 75 INVESTMENT FEES -- HD VEST 17 17 INSURANCE 4635 4635 SUPPLIES 114 114 ROYALTY INCOME 198391 198391 198391 ENTPRISE PP LP K-1 ORD LOSS -6272 -6272 -6272 MPLX LP K-1 ORD INCOME 600 600 600 JACKSON NATL LIFE INS 1099-R 253238 253238 253238 NATIONWIDE LIFE INS CO 1099-M 219252 219252 219252 OAKTREE CAP K-1 OTHER LOSS -4 -4 -4 PROPERTY TAXES - PROPERTY 6796 6796 PROPERTY TAXES - ROYALTY 5654 5654 FOREIGN TAX - HD VEST 1531 1531