2018-05-15T15:53:54-05:00 2017-12-31 752542876 RAYMOND SCHIEFFER PC CPA 1146 W PANOLA CARTHAGE TX 75633 990PF 2017-01-01 752741045 THE CHARLES C MATTHEWS FOUNDATION CHAR 9036937837 P O BOX 1138 CARTHAGE TX 75633 ROBERT M UNDERWOOD TRUSTEE 9036937837 2018-05-15 RAYMOND SCHIEFFER P00300741 9036937837 2018-05-15 2017 2022-09-23 18:48:47Z X 15093045 X X 457 457 457 321173 202830 321173 7000 7000 7000 7000 -18209 1150237 96375 686214 686189 686214 996635 992851 1014844 234000 175500 58500 4235 9000 2250 6750 9750 8775 975 15549 1053 35393 1755 1755 4124 71722 49268 385528 238601 66225 685916 685916 1071444 238601 752141 -74809 754250 1014844 1131503 717683 717683 59 2295 5000 5000 1425032 690223 716485 1615050 1909483 2792436 103175 57813 55205 7387184 8292381 8482969 2354778 179373 2256748 2175405 2175528 149490 147739 147739 14070536 13995727 15093045 0 X 14070536 13995727 14070536 13995727 14070536 13995727 14070536 -74809 13995727 13995727 96375 false 724019 13984382 0.051773 722138 14607975 0.049435 754460 15033669 0.050185 361750 15119057 0.023927 356545 12992047 0.027443 0.202763 0.040553 14267258 578580 7543 586123 752141 X 7543 7543 7543 5000 11000 16000 8457 8457 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 ROBERT M UNDERWOOD PO BOX 1138 CARTHAGE TX 75633 TRUSTEE 1.00 39000 0 0 RICHARD BALLENGER 1276 STATE HWY 149 CARTHAGE TX 75633 TRUSTEE 1.00 39000 0 0 JOHN W CONWAY 508 WESTPARKN LANE CARTHAGE TX 75633 TRUSTEE 1.00 39000 0 0 JIMMY D PAYNE CR 304 CARTHAGE TX 75633 TRUSTEE 1.00 39000 0 0 DAVID BUSH 665 CR 403 CARTHAGE TX 75633 TRUSTEE 1.00 39000 0 0 VERMOYN D REEDER 110 CR 1081 CARTHAGE TX 75633 TRUSTEE 1.00 39000 0 0 NONE NONE N/A 12112758 274820 2096948 14484526 14484526 217268 14267258 713363 713363 7543 7543 705820 705820 705820 752141 752141 7543 744598 705820 681484 752141 681484 70657 635163 X MISSION CARTHAGE INC MISSION CARTHAGE INC 940 E SABINE 940 E SABINE CARTHAGE TX 75633 NONE PBLC CHARITY DONATION 20000 BECKVILLE ISD FOUNDATION BECKVILLE ISD FOUNDATION 1 BEARCAT DR 1 BEARCAT DR BECKVILLE TX 75631 NONE ED FDN DONATION 40000 CARTHAGE ISD FOUNDATION CARTHAGE ISD FOUNDATION 1 BULLDOG DR 1 BULLDOG DR CARTHAGE TX 75633 NONE ED FDN DONATION 46500 FIRST UNITED METHODIST CHURCH FIRST UNITED METHODIST CHURCH 201 S SHELBY 201 S SHELBY CARTHAGE TX 75633 NONE RELIGIOUS DONATION 35000 GARY INDEPENDENT SCHOOL DISTRICT GARY INDEPENDENT SCHOOL DISTRICT 132 BOBCAT TRAIL 132 BOBCAT TRAIL GARY TX 75643 NONE EDUCATION SCHOLARSHIPS 18500 PANOLA COLLEGE PANOLA COLLEGE 1109 W PANOLA 1109 W PANOLA CARTHAGE TX 75633 NONE EDUCATION STUDENT CENTER BLDG 200000 PANOLA COLLEGE PANOLA COLLEGE 1109 W PANOLA 1109 W PANOLA CARTHAGE TX 75633 NONE EDUCATION SCHOLARSHIP 80400 ST JUDE'S CHILDREN RESEARCH CENTER ST JUDE'S CHILDREN RESEARCH CENTER 501 ST JUDE PLACE 501 ST JUDE PLACE MEMPHIS TN 38105 NONE PUB CHARITY DONATION 10000 STILL WATER COWBOY CHURCH STILL WATER COWBOY CHURCH PO BOX 166 PO BOX 166 CARTHAGE TX 75633 NONE RELIGIOUS DONATION 10000 PANOLA CNTY HIST & GENELOGICAL SCTY PANOLA CNTY HIST & GENELOCIAL SOCIETY 100 EAST SABINE 100 EAST SABINE CARTHAGE TX 75633 NONE PUB CHARITY DONATION 15500 AMERICAN RED CROSS AMERICAN RED CROSS 2025 E STREET NW 2025 E STREET NW WASHINGTON DC 20006 NONE PUB CHARITY DONATION 5000 PANOLA COUNTY SHRINE CLUB PANOLA COUNTY SHRINE CLUB 10027 STATE HWY 31 E 10027 STATE HWY 31 E TYLER TX 75705 NONE PUB CHARITY DONATION 6650 PROJECT STRING POWER PROJECT STRING POWER 1128 OAKWOOD DRIVE 1128 OAKWOOD DRIVE CARTHAGE TX 75633 NONE PUB CHARITY DONATION 4000 NORTHSIDE CHRISTIAN ACADEMY NORTHSIDE CHRISTIAN ACADEMY 108 E ASH STREET 108 E ASH STREET CARTHAGE TX 75633 NONE ED FDN DONATION 8000 PANOLA COUNTY 4-H PANOLA COUNTY 4-H 522 W COLLEGE ST 522 W COLLEGE ST CARTHAGE TX 75633 NONE PUB CHARITY DONATION 5000 FOOTPRINTS IN THE SAND FOOTPRINTS IN THE SAND 1501 W SABINE 1501 W SABINE CARTHAGE TX 75633 NONE PC DONATION 58500 CARTHAGE ISD ATHLETIC DEPT CARTHAGE ISD ATHLETIC DEPT 1 BULLDOG DR 1 BULLDOG DR CARTHAGE TX 75633 NONE PC DONATION 3500 RELAY FOR LIFE- AMER CANCER SOCIETY RELAY FOR LIFE - AMER CANCER SOCIETY 250 WILLIAMS ST NW 250 WILLIAMS ST NW ATLANTA GA 30303 NONE PC DONATION 1000 PANOLA CO CATTLEMAN'S ASSOC PANOLA CO CATTLEMAN'S ASSOC 173 ROE ST 173 ROE ST CARTHAGE TX 75633 NONE PC DONATION 3000 BROTHER'S KEEPERS MC BROTHER'S KEEPERS MC 2119 FM 450 2119 FM 450 HALLSVILLE TX 75650 NONE PC DONATION 5000 CITY OF CARTHAGE CITY OF CARTHAGE 812 W PANOLA 812 W PANOLA CARTHAGE TX 75633 NONE GOV WALKING TRAIL 44000 CARTHAGE ECON DEV CORP CARTHAGE ECON DEV CORP 310 W PANOLA 310 W PANOLA CARTHAGE TX 75633 NONE GOV AIR PKS FOR FIRE DEPT 60000 UNIVERSITY OF TX AT ARLINGTON UNIVERSITY OF TX AT ARLINGTON 701 S NEDDERMAN DR 701 S NEDDERMAN DR ARLINGTON TX 76019 NONE ED FDN SCHOLARSHIP 6366 685916 14 457 14 321173 16 7000 920 14 96375 -115504 ROYALTY INCOME 15 256464 OTHER INCOME - CHEVRON USA 15 1 ENERGY TRANSFER PTR K-1 LOS 1 -884 ENTPRISE PP LP K-1 ORD LOSS 1 -1162 MPLX LP K-1 ORD LOSS 1 -2184 JACKSON NATL LIFE INS 1099- 14 234230 NATIONWIDE LIFE INS CO 1099 14 190721 ENERGY TRNSFR OTHER RENTAL 16 2 ENERGY TRNSFR K-1 ROYALTY 15 1 MISC INCOME 1 CHEVRON - SURFACE DAMAGE 15 1000 CHEVRON - LEASE INCOME 16 8000 CLASS ACTION SUIT 25 920 1111194 -115479 996635 8 BARNS (POLE BARN) false false false false false false false false false false ACCOUNTING FEES 9750 8775 975 REFORESTATION 2011-12-31 43524 37320 7.0000 6204 43524 RANCH BUILDING 2010-04-28 42530 6679 S/L 39.0000 1090 RANCH LAND -- 715.63 AC 2010-04-28 530146 WATER WELL 2011-12-11 983 720 S/L 7.0000 141 SMITH RANCH HOUSE 2013-04-16 255700 22947 S/L 39.0000 6557 BARNS (POLE BARN) 2013-04-16 60000 21000 S/L 10.0000 3000 FENCING & GATES 2013-04-16 102121 51060 S/L 7.0000 14589 JW SMITH PONDS -- CONSV EXP 2013-01-01 150000 5511 20.0000 1750 J W SMITH LAND -- 432.197 AC 2013-04-16 971008 FENCING & GATES 2014-12-16 12000 3643 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 400 S/L 15.0000 267 CORRAL 2015-06-09 3500 750 S/L 7.0000 500 FENCING 2015-06-09 30000 6429 S/L 7.0000 4285 JE METCALF LAND - 270.755 ACRS 2015-06-09 210005 BARN W/SHED 2013-04-16 15000 5250 S/L 10.0000 1500 BARNS (POLE BARN) 2013-04 PURCHASE 2017-05 60000 -36000 24000 WF CLEARING SVCS S/T PURCHASE 2017-09 1105 982 123 WF CLEARING SVCS L/T PURCHASE 2017-09 108690 130806 -22116 WF CLEARING SVCS L/T PURCHASE 2017-08 742434 799945 -57511 UNION BK NA CD 7-17 2011-06 PURCHASE 2017-07 100000 100000 WELLS FARGO BANK NA 6-17 2011-05 PURCHASE 2017-06 100000 100000 BCM 99-B A2 CMO PURCHASE 2017-07 277 277 BCM 99-B A3 CMO PURCHASE 2017-07 436 436 SHORT-TERM GAIN/LOSS FROM PASS-THROUGH ENTITY 141 141 LONG-TERM GAIN/LOSS FROM PASS-THROUGH ENTITY 779 779 BCM 1999 B-A2 BCM 1999 B-A3 MORGAN STANLEY 6% STOXX NOTE 57813 55205 ABBOTT LABS 22078 42810 ABBVIE INC 27611 72545 ALTRIA GROUP 12424 35705 AMERICAN ELECTRIC POWER 48329 51546 ANADARKO PETROLEUM 35073 40230 APPLE INC 46806 84615 APPLIED MATERIALS 46061 76711 AT&T 57979 68068 BERKSHIRE HATHAWAY 52365 99110 BRISTOL-MYERS 60496 107240 CATERPILLAR 39848 78790 CHEVRONTEXACO 120386 156488 COCA COLA ENTERPRISES 34052 45880 CONOCOPHILLIPS 56379 54890 CVS CORP 25081 21750 DELL TECHNOLOGIES 2640 4470 ENERGY TRANSFER PARTNERS 8576 13745 ENTERPRISE PROD PTRS LP 2791 32077 EXXONMOBIL 96063 104578 FORD MOTOR CO 32220 31225 FORTUNE BRANDS HOME & SEC INC 7480 20532 GENERAC GENERAL ELECTRIC 40268 34905 INTEL 39804 69277 JP MORGAN CHASE 40853 106952 I SHARES SILVER TRUST 10565 7995 KRAFT FOODS GROUP 15108 38880 KINDER MORGAN INC 15718 15070 MEDTRONIC INC 16683 24225 MICROSOFT 22449 51407 MONDELEZ INTL (KRAFT SPINOFF) 21904 32109 MPLX LP COM PTR 11381 38662 ORACLE 55785 94601 PAYCHEX 22281 34040 PEPSICO 25044 42045 PIEDMONT OFFICE REALTY 47164 58830 PROCTOR & GAMBLE 67199 91880 ROYAL DUTCH SHELL PLC 54700 56747 SOUTHERN CO 46714 60113 SPDR DOW JONES 10305 22264 SPDR UTILITIES SELECT 39296 52680 SPDR GOLD TR GOLD SH 26805 24730 TENNECO INC 15039 14696 TRANSOCEAN LTD ZUG UNITEDHEALTH GROUP 22147 110255 US AEROSPACE & DEFENSE 20310 20727 VERIZON 16040 18526 VODAFONE 20776 23925 WALMART 29899 49375 WELLS FARGO 21507 36454 ZIMMER HOLDINGS 17997 36201 ALLSTATE 6.75% - PREFERRED 123829 122266 ALLSTATE 6.625% - PREFERRED 55160 57790 PUBLIC STORAGE 5.05% - PREFERRED 102015 101804 690223 716485 HSBC BANK 11-25-20 GH6 AT COST 53672 61200 JP MORGAN CHASE BANK 10-31-18 AT COST 106654 122330 JP MORGAN CHASE BANK 1-30-19 AT COST 153509 142215 UNION BANK 7-5-17 AT COST UNION BANK 2-2-18 AT COST 122716 138210 WELLS FARGO BANK 6-7-17 AT COST JACKSON NATL -- PERSPECTIVE II AT COST 1395125 1341195 NATIONWIDE -- DESTINATION AT COST 1111872 1189923 INVESCO TAX FREE INTER A3 AT COST 98093 98571 INVESCO SELECT REAL ESTATE/A AT COST 92191 93380 AM FUNDS AMCAP/A AT COST 52258 60478 AM FUNDS - BALANCED/A AT COST 51792 57334 AM FUNDS - AMERICAN MUTUAL/A AT COST 57476 63449 AM FUNDS - WASH MUTUAL INVESTORS/A AT COST 80547 88129 AM FUNDS - CAPITAL INCOME BLDR/A AT COST 37902 45195 AM FUNDS - GROWTH FD OF AMER/A AT COST 107313 136736 AM FUNDS - INCOME FD/A AT COST 51733 55162 AM FUNDS - INV CO AM/A AT COST 53661 55781 AM FUNDS - NEW WORLD FUND/A AT COST 26378 31402 AM FUNDS - NEW PERSPECTIVE FD/A AT COST 100585 123731 AM FUNDS - NEW ECONOMY/A AT COST 75490 87771 AM FUNDS - SMALL CAP WORLD/A AT COST 53289 59644 AM FUNDS - CAPITAL WLD G&I FD/A AT COST 62102 76817 AM FUNDS - EUROPACIFIC GR FD/A AT COST 35784 39677 COLUMBIA TAX EXEMPT/A AT COST 119807 118125 DWS CORE EQUITY/A AT COST 52211 60785 DWS GLOBAL SM CAP/A AT COST 34586 33604 DWS HEALTH & WELLNESS/A AT COST 30727 24689 DWS MANAGED MUNI BD/A AT COST 86963 83255 DWS RREEF GLOBAL INFR FD/A AT COST 164113 209299 DWS REAL ESTATE SEC/A AT COST 32097 28019 DWS STRATEGIC HY TAX FREE FD/A AT COST 57532 54917 FRANKLIN CUST GROWTH/A AT COST 27272 29339 FRANKLIN CUST UTIL/A AT COST 63803 71502 FRANKLIN FEDERAL TAX-FREE INC/A AT COST 627574 537235 FRANKLIN FEDERAL TAX-FREE INC/ C AT COST 38757 77563 FRANKLIN FED INTERM TAX FREE/A AT COST 59788 58832 FRANKLIN MGD TR RISING/A AT COST 28195 32302 HARTFORD CAPITAL APP FD/A AT COST 56884 59649 MFS EMERGING MARKET FD/A AT COST 71389 68020 MFS MODERATE ALLOC/A AT COST 11805 13062 MFS DIVERSIFIED INC/A AT COST 30934 32434 MFS UTILITIES/A AT COST 31029 28608 MFS GROWTH/A AT COST 27157 32439 MFS CONSV ALLOC/A AT COST 12950 13995 OPPENHEIMER EQ INC/C AT COST 31771 30955 OPPENHEIMER INTL SMALL CO/C AT COST 11128 20552 OPPENHEIMER CAP INC/C AT COST 11192 12091 OPPNHMR EQ INC/A AT COST 32682 34611 OPPNHMR GLBL OPPOR A AT COST 51312 57939 OPPNHMR SR FLOAT RATE/A AT COST 50319 49016 OPPNHMR INTL SM CO/A AT COST 78709 118715 OPPNHMR STEELPATH ALPHA/A AT COST 106364 80043 ALLIANZ CONVERTIBLE/A AT COST 36782 30826 ALLIANZ RCM GLBL WATER/A AT COST 52301 62865 ALLIANZ RCM GLBL SMCAP/A AT COST 14078 15812 ALLIANZ GL FOCUS GRW/A AT COST 25676 29380 PUTNAM AMT FREE INS/A AT COST 379945 265230 PUTNAM GLOBAL INCOME FD/A AT COST 195978 194956 PUTNAM MULTI CAP GROWTH (NEW OPP) AT COST 151477 188264 PUTNAM EQ INC/A AT COST 96683 112184 PUTNAM FLOATING INC/A AT COST 140591 135125 PUTNAM CAP SPECTRUM/A AT COST 68791 65953 SELIGMAN GLOBAL TECH A AT COST 107203 106494 STATE FARM SM MID CAP EQUITY/A AT COST 22968 21816 STATE FARM 500 INDEX FUND/A AT COST 77527 136850 STATE FARM BOND FUND/A AT COST 108174 108007 STATE FARM INTL INDEX FD/A AT COST 27351 29670 TEMPLETON GLOBAL BOND FD/A AT COST 207610 185702 ADT 1503 HEALTH CARE 15-2 AT COST ADT 1741 AEROSPACE-DEF SER 2016-3R AT COST 51412 62046 ADT 1757 AMER RENASSIANCE-2016 AT COST 50767 54751 ADT 1809 UBQUITOUS 2017-3 AT COST 100177 107120 ADT 327 INSURED TE MUNI SER 2 AT COST 357698 329993 RANCH BUILDING 42530 7770 34760 34760 WATER WELL 983 860 123 123 REFORESTATION 43524 43524 REFORESTATION - METCALF TRACT 25648 7328 18320 18443 SMITH RANCH HOUSE 255700 29504 226196 226196 FENCING & GATES 102121 65649 36472 36472 BARN WITH SHED 15000 6750 8250 8250 FENCING & GATES -- BREVARD TRACT 12000 5357 6643 6643 CAMP HOUSE -- METCALF TRACT 4000 667 3333 3333 CORRAL -- METCALF TRACT 3500 1250 2250 2250 FENCING -- METCALF TRACT 30000 10714 19286 19286 RANCH LAND - 715.63 ACRES 530146 530146 530146 J W SMITH LAND - 432.197 ACRES 971008 971008 971008 BREVARD TRACT LAND - 21 ACRES 108613 108613 108613 J E METCALF LAND - 270.755 ACRES 210005 210005 210005 ATTORNEY FEES 9000 2250 6750 PONDS - JW SMITH ESTATE 150000 150000 150000 PONDS - BREVARD TRACT 5000 5000 5000 LESS CONSV EXP -5510 -7261 -7261 EXPENSES ENERGY TRSFR PTRS K-1 INVTMT 66 66 ENERGY TRSFR PTRS K-1 NON DED 4 4 ENERGY TRSFR PTRS K-1 SEC 123 -3 -3 ENERGY TRSFR PTRS K-1 CASH CO 5 5 ENTERPRISE PP LP K-1 NON DEDU 1 1 ENTERPRISE PP LP K-1 SEC 1231 13 13 MPLX LP K-1 NON DEDUCTBLE EXP 23 23 MOLX LP K-1 SEC 1231 EXP -1 -1 POST OFFICE BOX RENTAL 70 REPAIRS & MAINTENANCE - RANCH 5500 ROYALTY OTHER DEDUCTIONS 43089 43089 ROYALTY SEVERANCE TAX 6021 6021 SAFE DEPOSIT BOX RENTAL 95 SUPPLIES 864 INVESTMENT FEES -- HD VEST 50 50 INSURANCE 4225 ROYALTY INCOME 256464 256464 256464 OTHER INCOME - CHEVRON USA 1 1 1 ENERGY TRANSFER PTR K-1 LOSS -884 -884 -884 ENTPRISE PP LP K-1 ORD LOSS -1162 -1162 -1162 MPLX LP K-1 ORD LOSS -2184 -2184 -2184 JACKSON NATL LIFE INS 1099-R 234230 234230 234230 NATIONWIDE LIFE INS CO 1099-M 190721 190721 190721 ENERGY TRNSFR OTHER RENTAL 2 2 2 ENERGY TRNSFR K-1 ROYALTY 1 1 1 CHEVRON - SURFACE DAMAGE 1000 1000 1000 CHEVRON - LEASE INCOME 8000 8000 8000 CLASS ACTION SUIT 25 25 PROPERTY TAXES - RANCH 7738 PROPERTY TAXES - ROYALTY 6758 FOREIGN TAX - HD VEST 1053 1053