2019-05-21T10:41:52-05:00 2018-12-31 752542876 RAYMOND SCHIEFFER PC CPA 1146 W PANOLA CARTHAGE TX 75633 990PF 2018-01-01 752741045 THE CHARLES C MATTHEWS FOUNDATION CHAR 9036937837 P O BOX 1138 CARTHAGE TX 75633 ROBERT M UNDERWOOD TRUSTEE 9036937837 2019-05-15 RAYMOND SCHIEFFER P00300741 9036937837 2019-05-21 172.11.134.209 2019-05-21 10:41:52 CD P 0EEEDD49B508C9F9C963EEC026F007C5446F6BFD AD66BB548FBB379C8ED7F5CB9A8AA125064B5F42 2018 2019-02-21 02:37:17Z X 13646394 X X 312 312 312 298874 210307 298874 9500 9500 9500 9500 164059 1944960 192039 265472 265472 265472 738217 677630 574158 316500 237375 79125 10800 2700 8100 10250 9225 1025 14177 1471 32999 1995 1995 161 58483 46957 445365 299723 88250 635164 635164 1080529 299723 723414 -342312 377907 574158 717683 736122 736122 5000 8000 8000 690223 50139 50194 1909483 2461039 3025203 57813 85511 71923 8292381 8227010 7676901 2144516 211829 2175405 1932687 1932687 147739 145364 145364 13995727 13645872 13646394 0 X 13995727 13645872 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52000 0 0 NONE NONE N/A 12129116 206081 1927302 14262499 14262499 213937 14048562 702428 702428 3779 3779 698649 698649 698649 723414 723414 3779 719635 698649 635163 723414 635163 88251 610398 X BECKVILLE ISD FOUNDATION BECKVILLE ISD FOUNDATION 1 BEARCAT DR 1 BEARCAT DR BECKVILLE TX 75631 NONE PC DONATION 40000 BROTHER'S KEEPERS MC BROTHER'S KEEPERS MC 2119 FM 450 2119 FM 450 HALLSVILLE TX 75650 NONE PC DONATION 5000 CITY OF CARTHAGE FIRE DEPT CITY OF CARTHAGE FIRE DEPT 321 W PANOLA 321 W PANOLA CARTHAGE TX 75633 NONE GOV DONATION 13350 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 DONATION 100000 CITY OF CARTHAGE POLICE DEPT CITY OF CARTHAGE POLICE DEPT 321 W PANOLA 321 W PANOLA CARTHAGE TX 75633 NONE GOV 13 RADIOS 4935 CLAYTON VOLUNTEER FIRE DEPT CLAYTON VOLUNTEER FIRE DEPT 4588 HWY 315 4588 HWY 315 CLAYTON TX 75637 NON PC PLAYGROUND EQUIPMENT 2500 FIRST UNITED METHODIST CHURCH FIRST UNITED METHODIST CHURCH 201 S SHELBY 201 S SHELBY CARTHAGE TX 75633 NONE RELIGIOUS DONATION 20000 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 ROBIOTIC MACHINE 79400 PANOLA COLLEGE PANOLA COLLEGE 1109 W PANOLA 1109 W PANOLA CARTHAGE TX 75633 NONE PC SCHOLARSHIP 108678 PANOLA COLLEGE PANOLA COLLEGE 1109 W PANOLA 1109 W PANOLA CARTHAGE TX 75633 NONE PC PIANO 28000 PANOLA COLLEGE PANOLA COLLEGE 1109 W PANOLA 1109 W PANOLA CARTHAGE TX 75633 NONE PC 42 HP TRACTOR 24350 PANOLA COLLEGE PANOLA COLLEGE 1109 W PANOLA 1109 W PANOLA CARTHAGE TX 75633 NONE PC STUDY PODS 102275 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 PROJECT STRING POWER PROJECT STRING POWER 1128 OAKWOOD DRIVE 1128 OAKWOOD DRIVE CARTHAGE TX 75633 NONE PC DONATION 1000 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 27518 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 5654 UNIVERSITY OF TX AT ARLINGTON UNIVERSITY OF TX AT ARLINGTON 701 S NEDDERMAN DR 701 S NEDDERMAN DR ARLINGTON TX 76019 NONE PC SCHOLARSHIP 5504 PANOLA CO YOUTH BASKETBALL PANOLA CO YOUTH BASKETBALL 1502 W PANOLA 1502 W PANOLA CARTHAGE TX 75633 NONE PC DONATION 2000 PANOLA CO CANCER COALITION PANOLA CO CANCER COALITION PO BOX 70 PO BOX 70 CARTHAGE TX 75633 NONE PC DONATION 10000 MT CALVERY BAPTIST CHURCH MT CALVERY BAPTIST CHURCH 1759 HWY 59 S 1759 HWY 59 S CARTHAGE TX 75633 NONE RELIGIOUS DONATION 5000 FIRST BAPTIST CHURCH CARTHAGE FIRST BAPTIST CHURCH CARTHAGE 256 S MARKET 256 S MARKET CARTHAGE TX 75633 NONE RELIGIOUS DONATION 500 635164 14 312 14 298874 16 9500 16 14 192039 -27996 ROYALTY INCOME 15 264741 OTHER INCOME - CHEVRON USA 15 4 ENERGY TRANSFER PTR K-1 LOS 1 -2833 ENTPRISE PP LP K-1 ORD INC 1 620 MPLX LP K-1 ORD LOSS 1 -588 MISC INCOME 1 728 ETP K-1 OTHER RENTAL 16 1 ETP K-1 OTHER INCOME 1 2799 16 766197 -27996 738217 false false false false false false false false false false ACCOUNTING FEES 10250 9225 1025 REFORESTATION 2011-12-31 43524 43524 7.0000 43524 RANCH BUILDING 2010-04-28 42530 7769 S/L 39.0000 1091 RANCH LAND -- 715.63 AC 2010-04-28 530146 WATER WELL 2011-12-11 983 861 S/L 7.0000 122 SMITH RANCH HOUSE 2013-04-16 255700 29504 S/L 39.0000 6556 FENCING & GATES 2013-04-16 102121 65649 S/L 7.0000 14589 JW SMITH PONDS -- CONSV EXP 2013-01-01 150000 7261 20.0000 2375 J W SMITH LAND -- 432.197 AC 2013-04-16 829638 FENCING & GATES 2014-12-16 12000 5357 S/L 7.0000 1714 BREVARD TRACT LAND 2014-12-16 108613 PONDS - BREVARD LAND CONSERVATION 2014-12-16 5000 20.0000 CAMP HOUSE 2015-06-09 4000 667 S/L 15.0000 266 CORRAL 2015-06-09 3500 1250 S/L 7.0000 500 FENCING 2015-06-09 30000 10714 S/L 7.0000 4286 JE METCALF LAND - 270.755 ACRS 2015-06-09 210005 BARN W/SHED 2013-04-16 15000 6750 S/L 10.0000 1500 TIMBER SALES PURCHASE 2018-09 68892 68892 MIDCOAST PIPELINE - DAMAGES PURCHASE 2018-03 141370 141370 CASH IN LIEU - HD VEST-FRAC 2018-09 PURCHASE 2018-09 5 5 WF CLEARING SVCS (HD VEST) S/T PURCHASE 2018-12 3511 3544 -33 NATL FINANICAL SCS (HD VEST) S/T PURCHASE 2018-12 12617 13024 -407 WF CLEARING SVCS (HD VEST) L/T PURCHASE 2018-12 982585 999616 -17031 UBOC CD (WFCS - HD VEST) L/T 2011-07 PURCHASE 2018-02 100000 100000 NATL FINANCIAL SVCS (HD VEST) L/T PURCHASE 2018-12 443925 454455 -10530 LONG-TERM GAIN/LOSS FROM PASS-THROUGH ENTITY 16 16 BARCLAY BK NOTE 8-31-28 25000 22388 MORGAN STANLEY 6% STOXX NOTE 60511 49535 ABBOTT LABS 22078 54257 ABBVIE INC 40714 80679 ALTRIA GROUP 49482 58033 AMERICAN ELECTRIC POWER 60110 65445 ANADARKO PETROLEUM 35073 32880 APPLE INC 83706 112074 APPLIED MATERIALS 108248 97912 AT&T 70079 60639 BERKSHIRE HATHAWAY 65266 115362 BRISTOL-MYERS 60496 90965 CATERPILLAR 64835 88949 CHEVRONTEXACO 120386 135988 COCA COLA ENTERPRISES 34052 47350 CONOCOPHILLIPS 56379 62350 CVS CORP 25081 19656 DELL TECHNOLOGIES 2630 4838 ENERGY TRANSFER LP (MERGER) 7223 13240 ENTERPRISE PROD PTRS LP 1332 29754 EXXONMOBIL 96063 85260 FORD MOTOR CO 16432 9562 FORTUNE BRANDS HOME & SEC INC 20285 19945 GENERAL ELECTRIC 52847 21577 INTEL 64786 94836 JP MORGAN CHASE 65825 121548 I SHARES SILVER TRUST 10565 7260 KRAFT FOODS GROUP 27003 30128 KINDER MORGAN INC 15718 12827 MEDTRONIC INC 16683 27288 MICROSOFT 22449 61040 MONDELEZ INTL (KRAFT SPINOFF) 33844 42040 MPLX LP COM PTR 8179 33027 ORACLE 93429 126414 PAYCHEX 22281 32575 PEPSICO 37175 52435 PIEDMONT OFFICE REALTY 47164 51120 PROCTOR & GAMBLE 67199 91920 ROYAL DUTCH SHELL PLC 54700 49567 SCHLUMBERGERLTD 26196 13629 SOUTHERN CO 46714 54900 SPDR DOW JONES 10305 20988 SPDR UTILITIES SELECT 39296 52920 SPDR GOLD TR GOLD SH 26805 24250 TENNECO INC 15039 6876 UNITEDHEALTH GROUP 22147 124588 US AEROSPACE & DEFENSE 71475 62750 VERIZON 16040 19677 VODAFONE 20776 14460 WALMART 55034 71260 WELLS FARGO 60082 62893 ZIMMER HOLDINGS 56629 66381 ALLSTATE 6.75% - PREFERRED ALLSTATE 6.625% - PREFERRED 57915 58064 METLIFE 5.625% - PREFERRED 101577 95660 OAKTREE CAP 6.625% - PREFERRED 50617 45880 PUBLIC STORAGE 5.05% - PREFERRED 104595 89287 50139 50194 HSBC BANK 11-25-20 GH6 AT COST 54601 60955 JP MORGAN CHASE BANK 10-31-18 AT COST JP MORGAN CHASE BANK 1-30-19 AT COST 153509 147345 UNION BANK 2-2-18 AT COST JACKSON NATL -- PERSPECTIVE II AT COST 1395125 1259764 NATIONWIDE -- DESTINATION AT COST 1111872 1101497 INVESCO TAX FREE INTER A3 AT COST 100105 99269 INVESCO SELECT REAL ESTATE/A AT COST 95264 89338 AM FUNDS AMCAP/A AT COST 58200 59326 AM FUNDS - BALANCED/A AT COST 55072 55784 AM FUNDS - AMERICAN MUTUAL/A AT COST 61380 62157 AM FUNDS - WASH MUTUAL INVESTORS/A AT COST 87113 85558 AM FUNDS - CAPITAL INCOME BLDR/A AT COST 39462 42016 AM FUNDS - GROWTH FD OF AMER/A AT COST 121459 132793 AM FUNDS - INCOME FD/A AT COST 55512 52341 AM FUNDS - INV CO AM/A AT COST 59211 52149 AM FUNDS - NEW WORLD FUND/A AT COST 26947 27541 AM FUNDS - NEW PERSPECTIVE FD/A AT COST 108778 116495 AM FUNDS - NEW ECONOMY/A AT COST 83127 84067 AM FUNDS - SMALL CAP WORLD/A AT COST 56785 53862 AM FUNDS - CAPITAL WLD G&I FD/A AT COST 66776 68942 AM FUNDS - EUROPACIFIC GR FD/A AT COST 37755 33649 COLUMBIA TAX EXEMPT/A AT COST 61488 58371 DWS CORE EQUITY/A AT COST 95281 86296 DWS GLOBAL SM CAP/A AT COST 38862 26230 DWS HEALTH & WELLNESS/A AT COST 33502 25502 DWS MANAGED MUNI BD/A AT COST DWS RREEF GLOBAL INFR FD/A AT COST 168315 185781 DWS REAL ESTATE SEC/A AT COST 33193 27041 DWS STRATEGIC HY TAX FREE FD/A AT COST 59668 54472 DWS TECHNOLOGY/A AT COST 55248 42418 FRANKLIN DYNATECH/A AT COST 51239 43559 FRANKLIN CUST GROWTH/A AT COST 53099 50996 FRANKLIN CUST UTIL/A AT COST 68041 73431 FRANKLIN FEDERAL TAX-FREE INC/A AT COST 648709 540523 FRANKLIN FEDERAL TAX-FREE INC/ C AT COST 14173 26570 FRANKLIN FED INTERM TAX FREE/A AT COST 60213 59107 FRANKLIN FED T/F INC CL A AT COST 27069 51111 FRANKLIN MGD TR RISING/A AT COST 29725 30590 HARTFORD CAPITAL APP FD/A AT COST 66013 56759 MFS EMERGING MARKET FD/A AT COST 74355 64264 MFS MODERATE ALLOC/A AT COST 12532 12479 MFS DIVERSIFIED INC/A AT COST 32228 31188 MFS UTILITIES/A AT COST MFS GROWTH/A AT COST 58414 58951 MFS CONSV ALLOC/A AT COST 13591 13561 OPPENHEIMER EQ INC/C AT COST 48213 38129 OPPENHEIMER INTL SMALL CO/C AT COST 13006 18470 OPPENHEIMER AMT FREE MUNI/A AT COST 50457 48437 OPPENHEIMER CAP INC/C AT COST OPPNHMR EQ INC/A AT COST 35622 30989 OPPNHMR GLBL OPPOR A AT COST 109650 84562 OPPNHMR SR FLOAT RATE/A AT COST 26635 24433 OPPNHMR INTL SM CO/A AT COST 89225 107483 OPPNHMR STEELPATH ALPHA/A AT COST 42056 28155 ALLIANZ CONVERTIBLE/A AT COST 41586 31677 ALLIANZ RCM GLBL WATER/A AT COST 54271 55020 ALLIANZ RCM GLBL SMCAP/A AT COST 16609 13164 ALLIANZ GL FOCUS GRW/A AT COST 28955 27710 PUTNAM AMT FREE INS/A AT COST 390621 266179 PUTNAM GLOBAL INCOME FD/A AT COST 198318 190363 PUTNAM SUSTAINABLE LEADERS AT COST 183669 186575 PUTNAM EQ INC/A AT COST 102714 102826 PUTNAM FLOATING INC/A AT COST 146562 133694 PUTNAM CAP SPECTRUM/A AT COST PUTNAM GROWTH OPPORT/A AT COST 69012 59365 SELIGMAN GLOBAL TECH A AT COST 183881 146930 STATE FARM BLKRK SM CAP CORE/A AT COST 26387 19394 STATE FARM BLKRK 500 INDEX/P AT COST 87796 129413 STATE FARM BLKRK CORE ALPHA BD/A AT COST 111232 107429 STATE FARM BLKRK INTL INDEX/P AT COST 29441 25523 TEMPLETON GLOBAL BOND FD/A AT COST 129762 111587 ADT 1741 AEROSPACE-DEF SER 2016-3R AT COST ADT 1757 AMER RENASSIANCE-2016 AT COST ADT 1809 UBQUITOUS 2017-3 AT COST 100955 109000 ADT 327 INSURED TE MUNI SER 2 AT COST 192190 156842 ADT 1852 AERO/DEF 2018-1 AT COST 35167 28268 ADT 1902 AERO/DEF 2018-4 AT COST 100007 91236 RANCH BUILDING 42530 8860 33670 33670 WATER WELL 983 983 REFORESTATION 43524 43524 REFORESTATION - METCALF TRACT 25648 9160 16488 16488 SMITH RANCH HOUSE 255700 36060 219640 219640 FENCING & GATES 102121 80238 21883 21883 BARN WITH SHED 15000 8250 6750 6750 FENCING & GATES -- BREVARD TRACT 12000 7071 4929 4929 CAMP HOUSE -- METCALF TRACT 4000 933 3067 3067 CORRAL -- METCALF TRACT 3500 1750 1750 1750 FENCING -- METCALF TRACT 30000 15000 15000 15000 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 10800 2700 8100 PONDS - JW SMITH ESTATE 150000 150000 150000 PONDS - BREVARD TRACT 5000 5000 5000 LESS CONSV EXP -7261 -9636 -9636 2017 INCOME TAX 7543 EXPENSES ENERGY TRSFR PTRS K-1 INVTMT 106 106 ENTERPRISE PP LP K-1 NON DEDU 1 1 ENTERPRISE PP LP K-1 SEC 1231 2 2 MPLX LP K-1 CASH CONTRIBUTION 1 1 MPLX LP K-1 NON DEDUCTBLE EXP 13 13 REPAIRS & MAINTENANCE - RANCH 5000 ROYALTY OTHER DEDUCTIONS 40018 40018 ROYALTY SEVERANCE TAX 6447 6447 SAFE DEPOSIT BOX RENTAL 95 INVESTMENT FEES -- HD VEST 197 197 INSURANCE 4564 BANK CHARGES 35 ENERGY TRSFR PTRS K-1 SEC 123 169 169 ENERGY TRSFR PTRS K-1 CASH CO 3 3 ROYALTY INCOME 264741 264741 264741 OTHER INCOME - CHEVRON USA 4 4 4 ENERGY TRANSFER PTR K-1 LOSS -2833 -2833 -2833 ENTPRISE PP LP K-1 ORD INC 620 620 620 MPLX LP K-1 ORD LOSS -588 -588 -588 MISC INCOME 728 728 728 ETP K-1 OTHER RENTAL 1 1 1 ETP K-1 OTHER INCOME 2799 2799 2799 PROPERTY TAXES - RANCH 6703 PROPERTY TAXES - ROYALTY 6003 FOREIGN TAX - HD VEST 1471 1471