2015-05-19T09:28:55-05:00 2014-12-31 752542876 RAYMOND SCHIEFFER PC CPA 1146 W PANOLA CARTHAGE TX 75633 990PF 2014-01-01 752741045 THE CHARLES C MATTHEWS FOUNDATION CHAR 9036937837 PO BOX 427 CARTHAGE TX 75633 ROBERT UNDERWOOD TRUSTEE 9036937837 2015-05-19 true RAYMOND SCHIEFFER P00300741 9036937837 2015-05-19 2014 2016-02-25 16:41:14Z X 15554752 X X 533 533 533 399255 241641 399255 7000 7000 7000 7000 86421 1349248 64882 790304 790304 790304 1283513 1104360 1197092 234000 93600 3300 12000 3000 3000 8925 8000 925 10478 1075 31841 4408 1763 4773 72641 51039 382366 158477 3925 759994 759994 1142360 158477 763919 141153 945883 1197092 849954 410415 410415 17000 20200 20200 1844565 1760361 1865357 1437852 1578518 2148611 104326 101704 107192 8298595 8724114 8850074 2141625 72999 1990544 2068626 2000174 149739 152990 152729 14692575 14816928 15554752 0 X 14692575 14816928 14692575 14816928 14692575 14816928 14692575 141153 14833728 16800 14816928 64882 false 361750 15119057 0.023927 356545 12992047 0.027443 335000 11165408 0.030003 390004 5484857 0.071106 1014 20303 0.049943 0.202422 0.040484 15033669 608623 9459 618082 763919 X 9459 9459 9459 20200 20200 10741 10741 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 2.00 39000 0 0 RICHARD BALLENGER 1276 STATE HWY 149 CARTHAGE TX 75633 TRUSTEE 2.00 39000 0 0 JOHN W CONWAY 508 WESTPARKN LANE CARTHAGE TX 75633 TRUSTEE 2.00 39000 0 0 JIMMY D PAYNE CR 304 CARTHAGE TX 75633 TRUSTEE 2.00 39000 0 0 DAVID BUSH 665 CR 403 CARTHAGE TX 75633 TRUSTEE 2.00 39000 0 0 VERMOYN D REEDER 110 CR 1081 CARTHAGE TX 75633 TRUSTEE 2.00 39000 0 0 NONE NONE N/A 12851763 435095 1975750 15262608 15262608 228939 15033669 751683 751683 9459 9459 742224 742224 742224 763919 763919 9459 754460 742224 739000 763919 739000 24919 717305 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 38500 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 33000 GARY INDEPENDENT SCHOOL DISTRICT GARY INDEPENDENT SCHOOL DISTRICT 132 BOBCAT TRAIL 132 BOBCAT TRAIL GARY TX 75643 NONE EDUCATION SCHOLARSHIPS 5100 PANOLA COLLEGE PANOLA COLLEGE 1109 W PANOLA 1109 W PANOLA CARTHAGE TX 75633 NONE EDUCATION ENDOWED SCHOLARSHIPS 455000 PANOLA COLLEGE PANOLA COLLEGE 1109 W PANOLA 1109 W PANOLA CARTHAGE TX 75633 NONE EDUCATION J. REEDER TUITION & BOOKS 2094 NEW DESTINATIONS INC NEW DESTINATIONS INC PO BOX 1515 PO BOX 1515 CARTHAGE TX 75633 NONE PUB CHARITY DONATION 5500 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 15000 PANOLA CNTY HIST & GENELOGICAL SCTY PANOLA CNTY HIST & GENELOCIAL SOCIETY 100 EAST SABINE 100 EAST SABINE CARTHAGE TX 75633 NONE PUB CHARITY DONATION 5500 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 2500 NORTHSIDE CHRISTIAN ACADEMY NORTHSIDE CHRISTIAN ACADEMY 108 E ASH STREET 108 E ASH STREET CARTHAGE TX 75633 NONE ED FDN DONATION 2500 PANOLA COUNTY 4-H PANOLA COUNTY 4-H 522 W COLLEGE ST 522 W COLLEGE ST CARTHAGE TX 75633 NONE PUB CHARITY DONATION 5000 TEAM ISABELLA TEAM ISABELLA 110 W PANOLA 110 W PANOLA CARTAHGE TX 75633 NONE CHARITY DONATION 1000 FOOTPRINTS IN THE SAND FOOTPRINTS IN THE SAND 1501 W SABINE 1501 W SABINE CARTHAGE TX 75633 NONE PUB CHARITY DONATION 300 TEXAS LIONS CAMP TEXAS LIONS CAMP 4100 SAN ANTONIO HWY 4100 SAN ANTONIO HWY KERRVILLE TX 78028 NONE PUB CHARITY DONATION 2000 CARTHAGE POLICE DEPT FUND CARTHAGE POLICE DEPT FUND 321 W PANOLA 321 W PANOLA CARTHAGE TX 75633 NONE CHARITY DONATION 1500 759994 14 533 14 399255 16 7000 496 14 64882 21043 SEE STATEMENT 18 790304 ROYALTY INCOME 15 532072 OTHER INCOME - CHEVRON USA 15 514 OTHER INCOME - SALE OF WATE 1 8353 CHEVRON -- PRIOR YEAR INCOM 15 2000 KINDER MORGAN LP K-1 ROYALT 15 23 KINDER MORGAN LP K-1 ORD LO 1 -32 MARKWEST LP K-1 ORD LOSS 1 -7466 BOARDWALK PIPELINE K-1 LOSS 1 -280 ENERGY TRANSFER PTR K-1 LOS 1 -296 ENTPRISE PP LP K-1 ORD LOSS 1 -1740 JACKSON NATL LIFE INS 1099- 14 75717 NATIONWIDE LIFE INS CO 1099 14 181439 496 1261974 21043 1283513 false false false false false false false false false false ACCOUNTING FEES 8925 8000 925 REFORESTATION 2011-12-31 43524 12440 7.0000 12440 24880 RANCH BUILDING 2010-04-28 42530 3407 S/L 39.0000 1091 RANCH LAND -- 715.63 AC 2010-04-28 530146 WATER WELL 2011-12-11 983 299 S/L 7.0000 140 SMITH RANCH HOUSE 2013-04-16 255700 3278 S/L 39.0000 6557 BARNS 2013-04-16 75000 3750 S/L 10.0000 7500 FENCING & GATES 2013-04-16 102121 7294 S/L 7.0000 14589 PONDS -- CONSV EXP 2013-01-01 150000 261 20.0000 1750 J W SMITH LAND -- 432.197 AC 2013-04-16 971008 FENCING & GATES 2014-12-16 12000 S/L 7.0000 214 BREVARD TRACT LAND 2014-12-16 108613 PONDS - BREVARD TRACT 2014-12-16 5000 20.0000 ED JONES - KINDER MORGAN 2014-12 PURCHASE 2014-12 37 37 ED JONES - FT CAP STRGTH SER 18 2013-01 PURCHASE 2014-11 23359 17057 6302 ED JONES - BEAM INC 2010-04 PURCHASE 2014-05 18788 8630 10158 ED JONES - KINDER MORGAN/KMP 2014-01 PURCHASE 2014-12 38255 38611 -356 FCC (H D VEST) -- S/T 2014-01 PURCHASE 2014-12 191249 204699 -13450 FCC (H D VEST) -- S/T 2014-01 PURCHASE 2014-05 1927 1813 114 FCC (H D VEST) -- L/T 2013-01 PURCHASE 2014-12 380294 344944 35350 FCC (H D VEST) -- L/T 2013-01 PURCHASE 2014-12 561075 542790 18285 FCC (H D VEST) -- L/T 2013-01 PURCHASE 2014-12 61004 89112 -28108 FCC (H D VEST) -- L/T 2012-07 PURCHASE 2014-04 7882 15134 -7252 LONG-TERM GAIN/LOSS FROM PASS-THROUGH ENTITY 496 496 BCM 1999 B-A2 19779 20122 BCM 1999 B-A3 31925 36105 MORGAN STANLEY 6% STOXX NOTE 50000 50965 ABBOTT LABS 22078 33771 ABBVIE INC 27611 49089 ALTRIA GROUP 12424 24635 AMERICAN ELECTRIC POWER 48329 42543 ANADARKO PETROLEUM 35073 61875 APPLE INC 39986 50223 APPLIED MATERIALS 15873 28673 AT&T 51597 52928 BEAM INC BERKSHIRE HATHAWAY 27034 45045 BOARDWALK PIPELINE PTR LP BRISTOL-MYERS 38075 64933 CATERPILLAR 39848 45765 CHEVRONTEXACO 120386 140225 COCA COLA 34052 42220 COLUMBIA PPTY TRUST INC CONOCOPHILLIPS 56379 69060 CVS CORP 9729 12039 DNP SELECT INCOME 18243 21126 EMC CORP 11723 14870 ENERGY TRANSFER PARTNERS 16204 32500 ENTERPRISE PROD PTRS LP 11035 43705 EXXONMOBIL 71541 87859 FORD MOTOR CO 32220 38750 FORTUNE BRANDS HOME & SEC INC 2400 10186 GENERAL ELECTRIC 29929 40944 INTEL 22436 36319 JP MORGAN CHASE 40853 62587 I SHARES SILVER TRUST 10565 7530 KRAFT FOODS GROUP 24565 31330 KINDER MORGAN INC 15718 35287 MARKWEST ENERGY PTRS 31524 67190 MEDTRONIC INC 9999 15882 MICROSOFT 14317 22805 MONDELEZ INTL (KRAFT SPINOFF) 11101 18170 ORACLE 46257 81570 PAYCHEX 7974 11542 PEPSICO 25044 33154 PIEDMONT OFFICE REALTY 47508 56520 PROCTOR & GAMBLE 55028 78702 ROYAL DUTCH SHELL PLC 54700 56951 SOUTHERN CO 34810 49110 SPDR DOW JONES 10305 16009 SPDR UTILITIES SELECT 24987 33762 SPDR GOLD TR GOLD SH 26805 22716 TRANSOCEAN LTD ZUG 17457 5499 UNITEDHEALTH GROUP 22147 50557 VODAFONE 25132 28888 WALMART 22204 34352 WASH MUTUTAL HOLDINGS 40 16 WELLS FARGO 15398 26909 ZIMMER HOLDINGS 17997 34026 ALLSTATE 6.75% - PREFERRED 121878 124644 ALLSTATE 6.625% - PREFERRED 50000 53620 1760361 1865357 BANK OF THE WEST AT COST 250007 271160 BARCLAYS BANK 10-27-14 AT COST BARCLAYS BANK 1-27-15 AT COST 145770 150915 BARCLAYS BANK 9-28-15 AT COST HARRIS BANK 8-31-16 AT COST 250007 259400 HSBC BANK 1-29-16 AY63 AT COST 54076 49080 HSBC BANK 9-29-16 GER6 AT COST HSBC BANK 1-29-16 AY89 AT COST HSBC BANK 11-25-20 GH6 AT COST 50970 49450 JP MORGAN CHASE BANK 10-31-18 AT COST 102721 109430 JP MORGAN CHASE BANK 1-30-19 AT COST 153509 134070 UNION BANK 7-5-17 AT COST 112041 115170 UNION BANK 2-2-18 AT COST 111500 119950 UNION BANK 10-28-16 AT COST 54686 49380 WELLS FARGO BANK 3-9-15 AT COST WELLS FARGO BANK 6-7-17 AT COST 108954 127500 WEST BANK AT COST 262206 269550 KINDER MORGAN PARTNERS AT COST JACKSON NATL -- PERSPECTIVE II AT COST 1097064 1086638 NATIONWIDE -- DESTINATION AT COST 876037 975938 INVESCO TAX FREE INTER A3 AT COST 92405 95355 INVESCO SELECT REAL ESTATE/A AT COST 80740 82944 AM FUNDS AMCAP/A AT COST 23852 26096 AM FUNDS - HIGH INCOME/A AT COST 29456 27938 AM FUNDS - MUTUAL/A AT COST 16417 18321 AM FUNDS - WASHINGTON/A AT COST 16735 18240 AM FUNDS - CAPITAL INCOME BLDR/A AT COST 29672 34653 AM FUNDS - GROWTH FD OF AMER/A AT COST 61572 75005 AM FUNDS - NEW WORLD FUND/A AT COST 22551 23890 AM FUNDS - NEW PERSPECTIVE FD/A AT COST 51789 57891 AM FUNDS - NEW ECONOMY/A AT COST 40268 42031 AM FUNDS - SM WORLD/A AT COST 23219 22876 AM FUNDS - CAPITAL WLD G&I FD/A AT COST 42852 51075 AM FUNDS - CAPITAL WLD BOND FD/A AT COST 21863 12038 AM FUNDS - EUROPACIFIC GR FD/A AT COST 31596 36972 COLUMBIA MARISCO GL/A AT COST 11076 10529 COLUMBIA TAX EXEMPT/A AT COST 106244 108044 DWS CORE EQUITY/A AT COST 28881 32189 DWS GLOBAL SM CAP/A AT COST 29972 27527 DWS FLOATING RATE PLUS/A AT COST DWS MANAGED MUNI BD/A AT COST 78789 76848 DWS RREEF GLOBAL INFR FD/A AT COST 153245 199742 DWS STRATEGIC HY TAX FREE FD/A AT COST 56325 49502 FRANKLIN INSURED TAX FREE A AT COST 567288 493092 FRANKLIN INSURED TAX FREE C AT COST 37208 72445 FRANKLIN FLR RATE DLY/A AT COST 132131 127706 FRANKLIN FED INTERM TAX FREE/A AT COST 55468 55841 FRANKLIN INC FUND/A AT COST 51519 49198 HARTFORD CAPITAL APP FD/A AT COST 33175 36781 HARTFORD FLOATING RATE FD/A AT COST 11747 10968 MFS EMERGING MARKET FD/A AT COST 63252 57407 MFS MODERATE ALLOC/A AT COST 10349 10783 MFS DIVERSIFIED INC/A AT COST 26955 28124 MFS UTILITIES/A AT COST 27448 26260 MFS GROWTH/A AT COST 10632 11884 MFS CONSV ALLOC/A AT COST 11725 12078 OPPENHEIMER INTL BOND FD/A AT COST 44883 42783 OPPENHEIMER EQ INC/C AT COST 28613 27192 OPPENHEIMER INTL SMALL CO/C AT COST 10633 13330 OPPENHEIMER CAP INC/C AT COST 10486 10862 OPPNHMR SR FLOAT RATE/C AT COST 101511 98248 OPPNHMR EQ INC/A AT COST 27679 29728 OPPNHMR SR FLOAT RATE/A AT COST 44204 42729 OPPNHMR INTL SM CO/A AT COST 50393 53358 OPPNHMR STEELPATH ALPHA/A AT COST 100067 98462 ALLIANZ CONVERTIBLE/A AT COST 28035 25926 ALLIANZ RCM GLBL WATER/A AT COST 50094 48852 ALLIANZ RCM GLBL SMCAP/A AT COST 25000 23940 PUTNAM AMT FREE INS/A AT COST 354544 244535 PUTNAM GLOBAL INCOME FD/A AT COST 217358 222409 PUTNAM MULTI CAP GROWTH (NEW OPP) AT COST 69005 77430 PUTNAM EQ INC/A AT COST 86367 85972 PUTNAM FLOATING INC/A AT COST 149502 144697 PUTNAM CAP SPECTRUM/A AT COST 63059 67832 STATE FARM SM MID CAL EQUITY/A AT COST 19453 18229 STATE FARM 500 INDEX FUND/A AT COST 69788 100749 STATE FARM BOND FUND/A AT COST 100060 101246 STATE FARM INTL INDEX FD/A AT COST 25621 24056 TEMPLETON GLOBAL BOND FD/A AT COST 254497 243060 TEMPLETON GLBL TTL RET/A AT COST 55095 49649 ADT 980 DOW 10 5-12-2014 AT COST ADT 1073 HEALTH CARE 13-2 AT COST 50802 63381 ADT 1014 BRAND FAV 7-2014 AT COST ADT 1256 BRAND FAV 14-3Q AT COST 100071 105883 ADT 1092 HI 50 DIV 2013-4QTR AT COST 52712 56586 ADT 1333 (AAM H150) 12/17 AT COST 30004 30422 ADT 1077 HI 50 3RDQTR 2013 AT COST ADT 1124 PERONI GR 2014 AT COST 25137 27971 ADT 1197 STR HI 50/Q50 AT COST 61433 67094 ADT 327 INSURED TE MUNI SER 2 AT COST 449201 460818 AAM BLUE CHIP 8-20-14 AT COST 100429 102357 ADT 886 BLUE CHIP 2012-2Q AT COST ADT 900 AGRI BUS 2012-2Q AT COST ADT AGI BUS OPPTY 2014-2 AT COST 50128 49377 ADT 1140 HIMCO GL DIV AT COST 76736 78187 ADT 954 HARTFORD GL DIV 2012-4Q AT COST FT CAP STRENGTH SER 18 AT COST FT CAP STRENGTH SER 27 AT COST 23550 22820 RANCH BUILDING 42530 4498 38032 38032 WATER WELL 983 439 544 544 REFORESTATION 43524 24880 18644 18644 SMITH RANCH HOUSE 255700 9835 245865 245865 FENCING & GATES 102121 21883 80238 11786 BARNS 75000 11250 63750 63750 FENCING & GATES -- BREVARD TRACT 12000 214 11786 11786 RANCH LAND 530146 530146 530146 J W SMITH LAND 971008 971008 971008 BREVARD TRACT LAND 108613 108613 108613 ATTORNEY FEES 12000 3000 3000 PONDS 150000 150000 150000 PONDS - BREVARD TRACT 5000 5000 LESS CONSV EXP -261 -2010 -2271 FEDERAL INCOME TAX FOR 2013 16800 EXPENSES BOARDWALK K-1 NON DEDUCTIBLE 1 1 ENERGY TRSFR PTRS K-1 INVTMT 117 117 ENERGY TRSFR PTRS K-1 NON DED 6 6 ENERGY TRSFR PTRS K-1 SEC 123 38 38 ENERGY TRSFR PTRS K-1 CASH CO 2 2 ENTERPRISE PP LP K-1 NON DEDU 2 2 ENTERPRISE PP LP K-1 SEC 1231 64 64 INVESTMENT FEES - ED JONES 72 72 KINDER MORGAN LP K-1 INTNG DR 193 193 KINDER MORGAN LP K-1 INVESTMT 19 19 KINDER MORGAN LP K-1 NON DEDU 1 1 KINDER MORGAN LP K-1 SEC 1231 42 42 MARKWEST LP K-1 NON DEDUCTBLE 3 3 MARKWEST LP K-1 SEC 1231 EXP -1 -1 POST OFFICE BOX RENTAL 60 REPAIRS & MAINTENANCE - RANCH 1698 ROYALTY OTHER DEDUCTIONS 33717 33717 ROYALTY SEVERANCE TAX 16763 16763 SAFE DEPOSIT BOX RENTAL 180 SUPPLIES 7224 ROYALTY INCOME 532072 532072 532072 OTHER INCOME - CHEVRON USA 514 514 514 OTHER INCOME - SALE OF WATER 8353 8353 8353 CHEVRON -- PRIOR YEAR INCOME 2000 2000 2000 KINDER MORGAN LP K-1 ROYALTY 23 23 23 KINDER MORGAN LP K-1 ORD LOSS -32 -32 -32 MARKWEST LP K-1 ORD LOSS -7466 -7466 -7466 BOARDWALK PIPELINE K-1 LOSS -280 -280 -280 ENERGY TRANSFER PTR K-1 LOSS -296 -296 -296 ENTPRISE PP LP K-1 ORD LOSS -1740 -1740 -1740 JACKSON NATL LIFE INS 1099-R 75717 75717 75717 NATIONWIDE LIFE INS CO 1099-M 181439 181439 181439 PROPERTY TAXES - RANCH 3596 PROPERTY TAXES - ROYALTY 5807 FOREIGN TAX - HD VEST 1074 1074 FOREIGN TAX - K. MORGAN K-1 1 1