2017-05-15T13:18:45-05:00 2016-12-31 752542876 RAYMOND SCHIEFFER PC CPA 1146 W PANOLA CARTHAGE TX 75633 990PF 2016-01-01 752741045 THE CHARLES C MATTHEWS FOUNDATION CHAR 9036937837 PO BOX 427 CARTHAGE TX 75633 ROBERT M UNDERWOOD TRUSTEE 9036937837 2017-04-28 RAYMOND SCHIEFFER P00300741 9036937837 2017-05-15 01B572E655554B4AF70A054888228DFB9A100152 AD66BB548FBB379C8ED7F5CB9A8AA125064B5F42 2016 2021-01-29 14:40:06Z X 14554394 X X 284 284 284 319503 176290 319503 7000 7000 7000 7000 -8510 1892678 32353 395855 395815 395855 714132 611742 722642 234000 93600 5005 9450 8505 945 15642 1155 38392 1764 706 3424 74225 63400 381902 167366 945 727518 727518 1109420 167366 728463 -395288 444376 722642 163686 1131503 1131503 59 152 59 59 6739 2295 2295 1717041 1425032 1438424 1573714 1615050 2200718 101611 103175 92997 8521086 7387184 7277578 2414778 158030 2275797 2256748 2261330 151240 149490 149490 14511066 14070536 14554394 0 X 14511066 14070536 14511066 14070536 14511066 14070536 14511066 -395288 14115778 45242 14070536 32353 false 722138 14607975 0.049435 754460 15033669 0.050185 361750 15119057 0.023927 356545 12992047 0.027443 335000 11165408 0.030003 0.180993 0.036199 13984382 506221 4444 510665 728463 X 4444 4444 4444 6739 6739 2295 2295 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 000.00 39000 0 0 RICHARD BALLENGER 1276 STATE HWY 149 CARTHAGE TX 75633 TRUSTEE 000.00 39000 0 0 JOHN W CONWAY 508 WESTPARKN LANE CARTHAGE TX 75633 TRUSTEE 000.00 39000 0 0 JIMMY D PAYNE CR 304 CARTHAGE TX 75633 TRUSTEE 000.00 39000 0 0 DAVID BUSH 665 CR 403 CARTHAGE TX 75633 TRUSTEE 000.00 39000 0 0 VERMOYN D REEDER 110 CR 1081 CARTHAGE TX 75633 TRUSTEE 000.00 39000 0 0 NONE NONE N/A 11818537 205320 2173485 14197342 14197342 212960 13984382 699219 699219 4444 4444 694775 694775 694775 728463 728463 4444 724019 694775 715172 728463 715172 13291 681484 X MISSION CARTHAGE INC MISSION CARTHAGE INC 940 E SABINE 940 E SABINE CARTHAGE TX 75633 NONE PBLC CHARITY DONATION 33000 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 137500 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 225000 PANOLA COLLEGE PANOLA COLLEGE 1109 W PANOLA 1109 W PANOLA CARTHAGE TX 75633 NONE EDUCATION SCHOLARSHIP 50000 NEW DESTINATIONS INC NEW DESTINATIONS INC PO BOX 1515 PO BOX 1515 CARTHAGE TX 75633 NONE PUB CHARITY 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 PUB CHARITY DONATION 5000 STILL WATER COWBOY CHURCH STILL WATER COWBOY CHURCH PO BOX 166 PO BOX 166 CARTHAGE TX 75633 NONE RELIGIOUS DONATION 40000 PANOLA CNTY HIST & GENELOGICAL SCTY PANOLA CNTY HIST & GENELOCIAL SOCIETY 100 EAST SABINE 100 EAST SABINE CARTHAGE TX 75633 NONE PUB CHARITY DONATION 10000 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 5000 PROJECT STRING POWER PROJECT STRING POWER 1128 OAKWOOD DRIVE 1128 OAKWOOD DRIVE CARTHAGE TX 75633 NONE PUB CHARITY DONATION 3000 NORTHSIDE CHRISTIAN ACADEMY NORTHSIDE CHRISTIAN ACADEMY 108 E ASH STREET 108 E ASH STREET CARTHAGE TX 75633 NONE ED FDN DONATION 30000 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 20000 CARTHAGE ISD ATHLETIC DEPT CARTHAGE ISD ATHLETIC DEPT 1 BULLDOG DR 1 BULLDOG DR CARTHAGE TX 75633 NONE PC DONATION 3500 TEXAS LIONS CAMP TEXAS LIONS CAMP 4100 SAN ANTONIO HWY 4100 SAN ANTONIO HWY KERRVILLE TX 78028 NONE PC DONATION 2000 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 DONATION FOR PARK 36000 CITY OF CARTHAGE CITY OF CARTHAGE 812 W PANOLA 812 W PANOLA CARTHAGE TX 75633 NONE GOV OFFICER VESTS 3018 MOUNT CALVARY BAPTIST CHURCH MOUNT CALVARY BAPTIST CHURCH 1765 US HWY 59 S 1765 US HWY 59 S CARTHAGE TX 75633 NONE PC DONATION 5000 PANOLA CO YOUTH BASKETBALL ASSOC PANOLA COUNTY YOUTH BASKETBALL ASSOC 1502 W PANOLA 1502 W PANOLA CARTHAGE TX 75633 NONE PC DONATION 2000 727518 14 284 14 319503 16 7000 14 5884 426 14 32353 -41289 ROYALTY INCOME 15 284111 OTHER INCOME - CHEVRON USA 15 30 ENERGY TRANSFER PTR K-1 LOS 1 -1396 ENTPRISE PP LP K-1 ORD LOSS 1 -933 MPLX LP K-1 ORD LOSS 1 -829 JACKSON NATL LIFE INS 1099- 14 63830 NATIONWIDE LIFE INS CO 1099 14 45114 ENERGY TRNSFR RENTAL RE 16 6 ENERGY TRNSFR OTHER RENTAL 16 -3 ENERGY TRNSFR K-1 ROYALTY 15 1 MISC INCOME 1 40 426 754995 -41289 714132 false false false false false false false false false false ACCOUNTING FEES 9450 8505 945 REFORESTATION 2011-12-31 43524 31100 7.0000 6220 37320 RANCH BUILDING 2010-04-28 42530 5588 S/L 39.0000 1091 RANCH LAND -- 715.63 AC 2010-04-28 530146 WATER WELL 2011-12-11 983 580 S/L 7.0000 140 SMITH RANCH HOUSE 2013-04-16 255700 16391 S/L 39.0000 6556 BARNS 2013-04-16 75000 18750 S/L 10.0000 7500 FENCING & GATES 2013-04-16 102121 36472 S/L 7.0000 14588 JW SMITH PONDS -- CONSV EXP 2013-01-01 150000 3761 20.0000 1750 J W SMITH LAND -- 432.197 AC 2013-04-16 971008 FENCING & GATES 2014-12-16 12000 1929 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 133 S/L 15.0000 267 CORRAL 2015-06-09 3500 250 S/L 7.0000 500 FENCING 2015-06-09 30000 2143 S/L 7.0000 4286 JE METCALF LAND - 270.755 ACRS 2015-06-09 210005 WF CLRNG SVCS - S/T 2016-02 PURCHASE 2016-12 7435 8088 -653 WF CLRNG SVCS - L/T 2011-04 PURCHASE 2016-12 210270 239800 -29530 WF CL SVCS-L/T-SEE ATTH STATEMENT 1998-07 PURCHASE 2016-12 1642159 1653300 -11141 WF CLRNG SVCS - CASH IN LIEU 2016-01 PURCHASE 2016-12 35 35 LONG-TERM GAIN/LOSS FROM PASS-THROUGH ENTITY 426 426 BCM 1999 B-A2 18479 15898 BCM 1999 B-A3 29883 26399 MORGAN STANLEY 6% STOXX NOTE 54813 50700 ABBOTT LABS 22078 28813 ABBVIE INC 27611 46973 ALTRIA GROUP 12424 33810 AMERICAN ELECTRIC POWER 48329 44112 ANADARKO PETROLEUM 35073 52298 APPLE INC 39986 52698 APPLIED MATERIALS 15873 37130 AT&T 51597 67015 BERKSHIRE HATHAWAY 52365 81490 BRISTOL-MYERS 60496 87660 CATERPILLAR 39848 46370 CHEVRONTEXACO 120386 147125 COCA COLA ENTERPRISES 34052 41460 CONOCOPHILLIPS 56379 50140 CVS CORP 21109 19728 DELL TECHNOLOGIES 2640 3023 DNP SELECT INCOME EMC CORP ENERGY TRANSFER PARTNERS 9827 17905 ENTERPRISE PROD PTRS LP 5978 32718 EXXONMOBIL 75774 90290 FORD MOTOR CO 32220 30325 FORTUNE BRANDS HOME & SEC INC 2400 12028 GENERAC 21978 20370 GENERAL ELECTRIC 29929 51201 INTEL 22436 36299 JP MORGAN CHASE 40853 86300 I SHARES SILVER TRUST 10565 7555 KRAFT FOODS GROUP 15108 43660 KINDER MORGAN INC 15718 17272 MEDTRONIC INC 9647 15599 MICROSOFT 14317 30509 MONDELEZ INTL (KRAFT SPINOFF) 10836 22174 MPLX LP COM PTR 15954 37736 ORACLE 46257 69743 PAYCHEX 7974 15220 PEPSICO 25044 36684 PIEDMONT OFFICE REALTY 47164 62730 PROCTOR & GAMBLE 55028 72645 ROYAL DUTCH SHELL PLC 54700 46258 SOUTHERN CO 34810 49190 SPDR DOW JONES 10305 17776 SPDR UTILITIES SELECT 39296 48570 SPDR GOLD TR GOLD SH 26805 21922 TRANSOCEAN LTD ZUG 17457 4422 UNITEDHEALTH GROUP 22147 80038 VERIZON 11424 13078 VODAFONE 13708 12459 WALMART 22204 27648 WASH MUTUTAL HOLDINGS WELLS FARGO 15398 27052 ZIMMER HOLDINGS 17997 30960 ALLSTATE 6.75% - PREFERRED 121878 119232 ALLSTATE 6.625% - PREFERRED 51668 53305 1425032 1438424 BANK OF THE WEST AT COST HARRIS BANK 8-31-16 AT COST HSBC BANK 1-29-16 AY63 AT COST HSBC BANK 11-25-20 GH6 AT COST 52756 52230 JP MORGAN CHASE BANK 10-31-18 AT COST 105328 109660 JP MORGAN CHASE BANK 1-30-19 AT COST 153509 140640 UNION BANK 7-5-17 AT COST 119574 129620 UNION BANK 2-2-18 AT COST 118857 129570 UNION BANK 10-28-16 AT COST WELLS FARGO BANK 6-7-17 AT COST 114300 133250 WEST BANK AT COST JACKSON NATL -- PERSPECTIVE II AT COST 1160894 1123364 NATIONWIDE -- DESTINATION AT COST 921151 1006703 INVESCO TAX FREE INTER A3 AT COST 96577 96244 INVESCO SELECT REAL ESTATE/A AT COST 89043 85853 AM FUNDS AMCAP/A AT COST 34180 35658 AM FUNDS - BALANCED/A AT COST 39272 35510 AM FUNDS - AMERICAN MUTUAL/A AT COST 23909 25652 AM FUNDS - WASH MUTUAL INVESTORS/A AT COST 19334 26242 AM FUNDS - CAPITAL INCOME BLDR/A AT COST 35854 39559 AM FUNDS - GROWTH FD OF AMER/A AT COST 73330 85709 AM FUNDS - INCOME FD/A AT COST 19264 20191 AM FUNDS - NEW WORLD FUND/A AT COST 11160 12065 AM FUNDS - NEW PERSPECTIVE FD/A AT COST 83735 87544 AM FUNDS - NEW ECONOMY/A AT COST 43776 44584 AM FUNDS - SMALL CAP WORLD/A AT COST 25769 24430 AM FUNDS - CAPITAL WLD G&I FD/A AT COST 47415 53207 AM FUNDS - EUROPACIFIC GR FD/A AT COST 24169 22378 COLUMBIA TAX EXEMPT/A AT COST 115705 111256 DWS CORE EQUITY/A AT COST 33872 37139 DWS GLOBAL SM CAP/A AT COST 33668 28143 DWS HEALTH & WELLNESS/A AT COST 28977 20746 DWS MANAGED MUNI BD/A AT COST 84560 79060 DWS RREEF GLOBAL INFR FD/A AT COST 157749 184852 DWS REAL ESTATE SEC/A AT COST 30853 26405 DWS STRATEGIC HY TAX FREE FD/A AT COST 55565 51686 FRANKLIN CUST GROWTH/A AT COST 9264 9080 FRANKLIN CUST UTIL/A AT COST 61550 64672 FRANKLIN FEDERAL TAX-FREE INC/A AT COST 607562 518531 FRANKLIN FEDERAL TAX-FREE INC/ C AT COST 36283 75281 FRANKLIN FED INTERM TAX FREE/A AT COST 58431 56888 FRANKLIN INC FUND/A AT COST FRANKLIN MGD TR RISING/A AT COST 52130 26854 HARTFORD CAPITAL APP FD/A AT COST 36538 38806 HARTFORD FLOATING RATE FD/A AT COST MFS EMERGING MARKET FD/A AT COST 68822 62214 MFS MODERATE ALLOC/A AT COST 11241 11377 MFS DIVERSIFIED INC/A AT COST 29916 29874 MFS UTILITIES/A AT COST 30339 24629 MFS GROWTH/A AT COST 11319 13011 MFS CONSV ALLOC/A AT COST 12359 12633 OPPENHEIMER EQ INC/C AT COST 31677 27694 OPPENHEIMER INTL SMALL CO/C AT COST 10633 15010 OPPENHEIMER CAP INC/C AT COST 10957 11388 OPPNHMR SR FLOAT RATE/C AT COST OPPNHMR EQ INC/A AT COST 30743 30740 OPPNHMR SR FLOAT RATE/A AT COST 48528 47203 OPPNHMR INTL SM CO/A AT COST 50413 86070 OPPNHMR STEELPATH ALPHA/A AT COST 100067 86267 ALLIANZ CONVERTIBLE/A AT COST 30996 26849 ALLIANZ RCM GLBL WATER/A AT COST 50714 51399 ALLIANZ RCM GLBL SMCAP/A AT COST 12810 12464 ALLIANZ GL FOCUS GRW/A AT COST 12287 11888 PUTNAM AMT FREE INS/A AT COST 372541 250641 PUTNAM GLOBAL INCOME FD/A AT COST 189902 181796 PUTNAM MULTI CAP GROWTH (NEW OPP) AT COST 117677 124775 PUTNAM EQ INC/A AT COST 93137 94520 PUTNAM FLOATING INC/A AT COST 161612 155425 PUTNAM CAP SPECTRUM/A AT COST 68791 63252 STATE FARM SM MID CAP EQUITY/A AT COST 20321 19531 STATE FARM 500 INDEX FUND/A AT COST 74070 112732 STATE FARM BOND FUND/A AT COST 105145 104995 STATE FARM INTL INDEX FD/A AT COST 26623 23721 TEMPLETON GLOBAL BOND FD/A AT COST 218080 197115 ADT 1503 HEALTH CARE 15-2 AT COST 66063 55091 ADT 1388 HI 50 DIV STR 2015-1Q AT COST ADT 1333 (AAM H150) 12/17 AT COST ADT 1369 AEROROSPACE-DEF 11-2016 AT COST ADT 1741 AEROSPACE-DEF SER 2016-3R AT COST 50995 50422 ADT 1757 AMER RENASSIANCE-2016 AT COST 50028 49016 ADT 1390 PERONI GR SPRING 15 AT COST ADT 1463 HI 50/Q50 15-3RD AT COST ADT 327 INSURED TE MUNI SER 2 AT COST 402515 384574 ADT 1276 BLUE CHIP 8-20-14 AT COST ADT 1293 AGI BUS OPPTY 2014-2 AT COST ADT 1410 HARTFORD GL DIV 15-2 AT COST FT CAP STRENGTH SER 27 AT COST RANCH BUILDING 42530 6679 35851 35851 WATER WELL 983 720 263 263 REFORESTATION 43524 37320 6204 6204 REFORESTATION - METCALF TRACT 25648 1832 23816 25648 SMITH RANCH HOUSE 255700 22947 232753 232753 FENCING & GATES 102121 51060 51061 51061 BARNS 75000 26250 48750 48750 FENCING & GATES -- BREVARD TRACT 12000 3643 8357 8357 CAMP HOUSE -- METCALF TRACT 4000 400 3600 3600 CORRAL -- METCALF TRACT 3500 750 2750 2750 FENCING -- METCALF TRACT 30000 6429 23571 26321 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 PONDS 150000 150000 150000 PONDS - BREVARD TRACT 5000 5000 5000 LESS CONSV EXP -3760 -5510 -5510 PROVISION FOR FIT 2016 4444 PRIOR PERIOD ADJUSTMENT 40798 EXPENSES ENERGY TRSFR PTRS K-1 INVTMT 76 76 ENERGY TRSFR PTRS K-1 NON DED 5 5 ENERGY TRSFR PTRS K-1 SEC 123 50 50 ENERGY TRSFR PTRS K-1 CASH CO 1 1 ENTERPRISE PP LP K-1 SEC 1231 21 21 FERTILIZER 362 MPLX LP K-1 NON DEDUCTBLE EXP 20 20 MOLX LP K-1 SEC 1231 EXP 5 5 POST OFFICE BOX RENTAL 66 REPAIRS & MAINTENANCE - RANCH 1165 ROYALTY OTHER DEDUCTIONS 46174 46174 ROYALTY SEVERANCE TAX 16953 16953 SAFE DEPOSIT BOX RENTAL 15 SUPPLIES 1038 INVESTMENT FEES -- HD VEST 95 95 OFFICE SUPPLIES 127 WF CLRG SVCS REFUND 5884 5884 5884 ROYALTY INCOME 284111 284111 284111 OTHER INCOME - CHEVRON USA 30 30 30 ENERGY TRANSFER PTR K-1 LOSS -1396 -1396 -1396 ENTPRISE PP LP K-1 ORD LOSS -933 -933 -933 MPLX LP K-1 ORD LOSS -829 -829 -829 JACKSON NATL LIFE INS 1099-R 63830 63830 63830 NATIONWIDE LIFE INS CO 1099-M 45114 45114 45114 ENERGY TRNSFR RENTAL RE 6 6 6 ENERGY TRNSFR OTHER RENTAL -3 -3 -3 ENERGY TRNSFR K-1 ROYALTY 1 1 1 MISC INCOME 40 40 PROPERTY TAXES - RANCH 6906 PROPERTY TAXES - ROYALTY 7581 FOREIGN TAX - HD VEST 1155 1155