2014-07-09T11:34:40-05:00 2013-12-31 752542876 RAYMOND SCHIEFFER PC CPA 1146 W PANOLA CARTHAGE TX 75633 990PF 2013-01-01 752741045 THE CHARLES C MATTHEWS FOUNDATION CHAR 9036937837 PO BOX 427 CARTHAGE TX 75633 ROBERT UNDERWOOD TRUSTEE 9036937837 2014-05-01 true RAYMOND SCHIEFFER P00300741 9036937837 2014-07-09 2013 2015-12-30 17:16:21Z X 15357856 X X 1574 1574 1574 363522 186011 363522 1042 1042 1042 1042 228152 2227796 35921 772408 772398 772408 1366698 996946 1138546 234000 93600 13312 11024 6500 6500 22612 948 15814 1833 733 2055 67578 55170 374728 156951 0 361750 361750 736478 156951 361750 630220 839995 1138546 2433143 849954 849954 17000 17000 2119347 1844565 1901515 1236259 1437852 1829347 450675 104326 112202 7156370 8298595 8507555 2021012 30468 669888 1990544 1990544 149739 149739 14065682 14692575 15357856 0 X 14065682 14692575 14065682 14692575 14065682 14692575 14065682 630220 14695902 3327 14692575 35921 false 356545 12992047 0.027443 335000 11165408 0.030003 390004 5484857 0.071106 1014 20303 0.049943 963 19303 0.049889 0.228384 0.045677 15119057 690593 8400 698993 361750 16800 16800 16800 17000 17000 200 200 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 true 2012 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 11928370 1533065 1887861 15349296 15349296 230239 15119057 755953 755953 16800 16800 739153 739153 739153 361750 361750 361750 739153 361597 361750 361597 153 739000 X MISSION CARTHAGE INC 940 E SABINE CARTHAGE TX 75633 NONE PBLC CHARITY DONATION 33000 BECKVILLE ISD FOUNDATION 1 BEARCAT DR BECKVILLE TX 75631 NONE ED FDN DONATION 38500 CARTHAGE ATHLETIC DEPT 1 BULLDOG DR CARTHAGE TX 75633 NONE PUB CHARITY DONATION 5000 CARTHAGE ISD FOUNDATION 1 BULLDOG DR CARTHAGE TX 75633 NONE ED FDN DONATION 137500 FIRST UNITED METHODIST CHURCH 201 S SHELBY CARTHAGE TX 75633 NONE RELIGIOUS DONATION 33000 GARY INDEPENDENT SCHOOL DISTRICT 132 BOBCAT TRAIL GARY TX 75643 NONE EDUCATION SCHOLARSHIPS 6300 PANOLA COLLEGE 1109 W PANOLA CARTHAGE TX 75633 NONE EDUCATION ENDOWED SCHOLARSHIPS 55000 NEW DESTINATIONS INC PO BOX 1515 CARTHAGE TX 75633 NONE PUB CHARITY DONATION 5500 ST JUDE'S CHILDREN RESEARCH CENTER 501 ST JUDE PLACE MEMPHIS TN 38105 NONE PUB CHARITY DONATION 1000 STILL WATER COWBOY CHURCH PO BOX 166 CARTHAGE TX 75633 NONE RELIGIOUS DONATION 11000 CARTHAGE ROTARY CLUB PO BOX 653 CARTHAGE TX 75633 NONE PUB CHARITY DONATION 1100 PANOLA CNTY HIST & GENELOGICAL SCTY 100 EAST SABINE CARTHAGE TX 75633 NONE PUB CHARITY DONATION 5500 WELCOME HOME SOLDIERS 3828 DRIFTWOOD LANE TYLER TX 75701 NONE PUB CHARITY DONATION 1500 AMERICAN RED CROSS 2025 E STREET NW WASHINGTON DC 20006 NONE PUB CHARITY DONATION 5000 PANOLA COUNTY SHRINE CLUB 10027 STATE HWY 31 E TYLER TX 75705 NONE PUB CHARITY DONATION 5000 PROJECT STRING POWER 1128 OAKWOOD DRIVE CARTHAGE TX 75633 NONE PUB CHARITY DONATION 2500 NORTHSIDE CHRISTIAN ACADEMY 108 E ASH STREET CARTHAGE TX 75633 NONE ED FDN DONATION 2500 LANGLEY CEMETERY HWY 149 EAST BECKVILLE TX 75631 NONE DONATION 3500 AGAINST ALL ODDS MINISTRIES INC 510 GARLAND ST CARTHAGE TX 75633 NONE DONATION 500 FIRST TEE OF EAST TEXAS 504 W 32ND STREET TYLER TX 75702 NONE DONATION 1000 THE UNIVERSITY OF TEXAS AT AUSTIN 1800 MANOR ROAD AUSTIN TX 78722 NONE EDUCATION DONATION 250 SAMARITAN HOUSE 324 S SHELBY CARTHAGE TX 75633 NONE CHARITY DONATION 5500 CISD -- PROJECT GRADUATION BULLDOG DR CARTHAGE TX 75633 NONE EDUCATIONAL DONATION 1000 CARTHAGE ROTARY CLUB PO BOX 653 CARTHAGE TX 75633 NONE CHARITY DONATION 1100 361750 14 1574 14 363522 16 1042 111 14 35921 192120 INV CLASS ACTION SUIT 10 ROYALTY INCOME - ANADARKO 15 123619 ROYALTY INCOME - CHEVRON US 15 447089 OTHER INCOME - CHEVRON USA 15 872 ROYALTY INCOME - COMSTOCK 15 3084 ROYALTY INCOME - EXXONMOBIL 15 1099 ROYALTY INCOME - HARLETON O 15 64 ROYALTY INCOME - KABCO 15 2365 ROYALTY INCOME - R LACY SVC 15 24767 ROYALTY INCOME - SILVER OAK 15 62 ROYALTY INCOME - SAMSON LNS 15 25260 ROYALTY INCOME - XTO 15 1250 KINDER MORGAN LP K-1 ROYALT 15 17 KINDER MORGAN LP K-1 ORD LO 1 -2568 MARKWEST LP K-1 ORD LOSS 1 -6133 ENTPRISE PP LP K-1 ORD LOSS 1 -1985 ENERGY TRANSFER PTR K-1 LOS 1 -1816 BOARDWALK PIPELINE K-1 LOSS 1 -995 JACKSON NATL LIFE INS 1099- 14 156347 111 1174457 192130 1366698 false false false false false false false false false false ACCOUNTING FEES 6500 6500 REFORESTATION 2011-12-31 43524 6220 7.0000 6220 12440 ROBERT M UNDERWOOD RICHARD BALLENGER JOHN W CONWAY JIMMY D PAYNE DAVID BUSH VERMOYN D REEDER RANCH BUILDING 2010-04-28 42530 2317 S/L 39.0000 1090 RANCH LAND -- 715.63 AC 2010-04-28 530146 WATER WELL 2011-12-11 983 158 S/L 7.0000 141 SMITH RANCH HOUSE 2013-04-16 255700 S/L 39.0000 3278 BARNS 2013-04-16 75000 S/L 10.0000 3750 FENCING & GATES 2013-04-16 102121 S/L 7.0000 7294 PONDS -- CONSV EXP 2013-01-01 150000 20.0000 261 J W SMITH LAND -- 432.197 AC 2013-04-16 971008 HD VEST 2013-01 PURCHASE 2013-12 2174750 1980735 194015 EDWARD JONES 2013-01 PURCHASE 2013-12 17014 18909 -1895 LONG-TERM GAIN/LOSS FROM PASS-THROUGH ENTITY 111 111 GECC INTERNOTE GMAC SMARTNOTE 11-15-24 GMAC SMARTNOTE 1-15-25 MORGAN STANLEY STEPUP NOTE BCM 1999 B-A2 20798 21940 BCM 1999 B-A3 33528 39882 MORGAN STANLEY 6% STOXX NOTE 50000 50380 ABBOTT LABS 22078 28753 ABBVIE INC 13334 26412 ACCUSPHERE INC ALTRIA GROUP 12424 19195 AMERICAN ELECTRIC POWER 24856 32748 ANADARKO PETROLEUM 35073 39660 APPLE INC 39986 36466 APPLIED MATERIALS 15873 20343 AT&T 51597 55402 BEAM INC 8630 15314 BERKSHIRE HATHAWAY 27034 35568 BOARDWALK PIPELINE PTR LP 12092 13526 BOEING BRISTOL-MYERS 38075 58465 CATERPILLAR 39848 45405 CHEVRONTEXACO 78022 110420 COCA COLA 34052 41310 COLUMBIA PPTY TRUST INC 56020 41300 CONOCOPHILLIPS 38579 52988 CORNING INC DNP SELECT INCOME 18422 18846 DOW CHEMICAL EMC CORP 11723 12575 ENERGY TRANSFER PARTNERS 17537 28625 ENTERPRISE PROD PTRS LP 14569 40112 EOG RESOURCES EXXONMOBIL 71541 96174 FORD MOTOR CO 32220 38575 FORTUNE BRANDS HOME & SEC INC 2400 10283 FRANKLIN BANK CORP GENERAL ELECTRIC 29929 45417 GILEAD SCIENCES HOME DEPOT INTEL 22436 25976 JP MORGAN CHASE 40853 58487 I SHARES SILVER TRUST 10565 9355 KRAFT FOODS GROUP 10322 13478 MARKWEST ENERGY PTRS 41834 66130 MEDTRONIC INC 9999 12624 MICROSOFT 14317 18367 MONDELEZ INTL (KRAFT SPINOFF) 11101 17657 ORACLE 46257 69399 PAYCHEX 7974 11382 PEPSICO 25044 29080 PHILLIPS 66 (CONOCO SPINOFF) PIEDMONT OFFICE REALTY 49226 49560 PROCTOR & GAMBLE 55028 70338 ROYAL DUTCH SHELL PLC 54700 60626 RR DONNELLEY & SONS SOUTHERN CO 34810 41110 SPDR DOW JONES 10305 14892 SPDR UTILITIES SELECT 24987 27149 SPDR GOLD TR GOLD SH 26805 23224 TOTAL SA TRANSOCEAN LTD ZUG 17457 14826 UNITEDHEALTH GROUP 22147 37659 VODAFONE 25132 36755 WALMART 22204 31476 WASH MUTUTAL HOLDINGS 40 23 WELLS FARGO 15398 22285 ZIMMER HOLDINGS 17997 27957 ALLSTATE 6.75% - PREFERRED 25000 25650 ALLSTATE 6.625% - PREFERRED 50000 50000 1844565 1901515 BANK OF THE WEST AT COST 250007 278525 BARCLAYS BANK 10-27-14 AT COST 49190 50160 BARCLAYS BANK 1-27-15 AT COST 145770 157635 BARCLAYS BANK 9-28-15 AT COST 50007 48310 HARRIS BANK AT COST 255456 262575 HSBC BANK 10-31-13 ARQ7 AT COST HSBC BANK 12-24-13 ATV4 AT COST HSBC BANK 1-29-16 AY63 AT COST 54076 49060 HSBC BANK 9-29-16 GER6 AT COST 74521 66836 HSBC BANK 1-29-16 AY89 AT COST 54020 48570 HSBC BANK 11-25-20 GH6 AT COST 50088 47650 JP MORGAN CHASE BANK 10-31-18 AT COST 102721 101930 JP MORGAN CHASE BANK 1-30-19 AT COST 153509 131835 UNION BANK 7-5-17 AT COST 108416 108550 UNION BANK 2-2-18 AT COST 107956 111960 UNION BANK 10-28-16 AT COST 53149 48200 WELLS FARGO BANK 3-9-15 AT COST 106896 98500 WELLS FARGO BANK 6-7-17 AT COST 106348 116875 WEST BANK AT COST 262206 256650 KINDER MORGAN PARTNERS AT COST 11560 20165 WELLS REIT II PARTNERS AT COST JACKSON NATL -- PERSPECTIVE II AT COST 906347 892073 NATIONWIDE -- DESTINATION AT COST 629598 865870 INVESCO TAX FREE INTER A3 AT COST 112960 115290 INVESCO SELECT REAL ESTATE/A AT COST 52801 50461 AM FUNDS AMCAP/A AT COST 21580 23280 AM FUNDS - HIGH INCOME/A AT COST 37716 37848 AM FUNDS - MUTUAL/A AT COST 15457 16269 AM FUNDS - WASHINGTON/A AT COST 15521 16400 AM FUNDS - CAPITAL INCOME BLDR/A AT COST 28099 32504 AM FUNDS - GROWTH FD OF AMER/A AT COST 54829 68621 AM FUNDS - NEW WORLD FUND/A AT COST 21267 24797 AM FUNDS - NEW PERSPECTIVE FD/A AT COST 48094 56077 AM FUNDS - NEW ECONOMY/A AT COST 26877 30292 AM FUNDS - SM WORLD/A AT COST 21059 22468 AM FUNDS - CAPITAL WLD G&I FD/A AT COST 41779 49103 AM FUNDS - CAPITAL WLD BOND FD/A AT COST 21518 11849 AM FUNDS - EUROPACIFIC GR FD/A AT COST 31155 37975 COLUMBIA TAX EXEMPT/A AT COST 112015 107089 DWS CORE EQUITY/A AT COST 26907 28931 DWS GLOBAL SM CAP/A AT COST 27565 28911 DWS FLOATING RATE PLUS/A AT COST 15288 15273 DWS MANAGED MUNI BD/A AT COST 76040 69115 DWS RREEF GLOBAL INFR FD/A AT COST 126899 155613 DWS STRATEGIC HY TAX FREE FD/A AT COST 54125 44363 FRANKLIN INSURED TAX FREE A&C AT COST 555617 509039 FRANKLIN FLR RATE DLY/A AT COST 151833 151782 FRANKLIN FED INTERM TAX FREE/A AT COST 53986 52239 HARTFORD CAPITAL APP FD/A AT COST 23808 34269 HARTFORD FLOATING RATE FD/A AT COST 11308 11009 MFS EMERGING MARKET FD/A AT COST 60685 54992 MFS MODERATE ALLOC/A AT COST 10112 10364 MFS DIVERSIFIED INC/A AT COST 35674 25655 MFS UTILITIES/A AT COST 10549 10303 MFS GROWTH/A AT COST 10165 10951 MFS CONSV ALLOC/A AT COST 15362 26037 OPPENHEIMER INTL BOND FD/A AT COST 82177 77308 OPPENHEIMER EQ INC/C AT COST 11584 11152 OPPENHEIMER INTL SMALL CO/C AT COST 10634 13414 OPPENHEIMER CAP INC/C AT COST 10214 10447 OPPNHMR SR FLOAT RATE/C AT COST 113038 113709 OPPNHMR EQ INC/A AT COST 25488 27013 OPPNHMR SR FLOAT RATE/A AT COST 120965 121541 OPPNHMR INTL SM CO/A AT COST 25202 29161 OPPNHMR STEELPATH ALPHA/A AT COST 9854 10532 ALLIANZ CONVERTIBLE/A AT COST 12700 12355 ALLIANZ RCM GLBL WATER/A AT COST 25037 25245 ALLIANZ RCM GLBL SMCAP/A AT COST 12500 12394 OPPENHEIMER LTD TERM MUNI/A AT COST OPPENHEIMER LTD TERM MUNI/C AT COST PUTNAM AMT FREE INS/A AT COST 352046 231886 PUTNAM GLOBAL INCOME FD/A AT COST 210641 217376 PUTNAM MULTI CAP GROWTH (NEW OPP) AT COST 50140 58526 PUTNAM EQ INC/A AT COST 54141 54035 PUTNAM FLOATING INC/A AT COST 202749 203278 PUTNAM CAP SPECTRUM/A AT COST 25525 27408 STATE FARM SM MID CAL EQUITY/A AT COST 17476 17506 STATE FARM 500 INDEX FUND/A AT COST 68644 89283 STATE FARM BOND FUND/A AT COST 97546 95842 STATE FARM INTL INDEX FD/A AT COST 25017 25682 TEMPLETON GLOBAL BOND FD/A AT COST 263032 264571 TEMPLETON GLBL TTL RET/A AT COST 51415 49468 ADT 980 DOW 10 5-12-2014 AT COST 51661 58339 ADT 1073 HEALTH CARE 13-2 AT COST 50099 51653 ADT 1014 BRAND FAV 7-2014 AT COST 100519 114501 ADT 1092 HI 50 DIV 2013-4QTR AT COST 50147 51668 ADT 1077 HI 50 3RDQTR 2013 AT COST 59867 61786 ADT 1124 PERONI GR 2014 AT COST 24998 26000 ADT 327 INSURED TE MUNI SER 2 AT COST 497529 496889 ADT 863 HI 50 DIVIDEND 2012-2Q AT COST ADT 886 BLUE CHIP 2012-2Q AT COST 25446 32285 ADT 900 AGRI BUS 2012-2Q AT COST 29957 34058 ADT 901 HI 50 DIVIDEND 2012-3Q AT COST ADT 954 HARTFORD GL DIV 2012-4Q AT COST 52706 58957 FT INFLATION HEDGE OPP 7 AT COST FT CAP STRENGTH SER 18 AT COST 17410 21189 RANCH BUILDING 42530 3407 39123 39123 WATER WELL 983 299 684 684 REFORESTATION 43524 12440 31084 31084 SMITH RANCH HOUSE 255700 3278 252422 252422 FENCING & GATES 102121 7294 94827 94827 BARNS 75000 3750 71250 71250 RANCH LAND 530146 530146 530146 J W SMITH LAND 971008 971008 971008 ATTORNEY FEES 11024 PONDS 150000 150000 LESS CONSV EXP -261 -261 FEDERAL INCOME TAX OVRPYMT FOR 2013 3327 EXPENSES BOARDWALK K-1 NON DEDUCTIBLE 3 3 BOARDWALK K-1 OTHER DEDUCTION 1 1 DUES & MEMBERSHIPS 37 ENERGY TRSFR PTRS K-1 INVTMT 62 62 ENERGY TRSFR PTRS K-1 NON DED 3 3 ENERGY TRSFR PTRS K-1 SEC 123 -60 -60 ENTERPRISE PP LP K-1 NON DEDU 2 2 ENTERPRISE PP LP K-1 SEC 1231 -18 -18 FORESTRY SERVICES 878 INVESTMENT FEES - ED JONES 10 10 KINDER MORGAN LP K-1 INTNG DR 174 174 KINDER MORGAN LP K-1 INVESTMT 15 15 KINDER MORGAN LP K-1 NON DEDU 3 3 KINDER MORGAN LP K-1 SEC 1231 32 32 MARKWEST LP K-1 NON DEDUCTBLE 4 4 MARKWEST LP K-1 SEC 1231 EXP 1 1 OFFICE SUPPLIES 110 POST OFFICE BOX RENTAL 58 REPAIRS & MAINTENANCE - RANCH 1816 ROYALTY OTHER DEDUCTIONS 12297 12297 ROYALTY SEVERANCE TAX 42641 42641 SAFE DEPOSIT BOX RENTAL 65 SUPPLIES 3224 INV CLASS ACTION SUIT 10 10 ROYALTY INCOME - ANADARKO 123619 123619 123619 ROYALTY INCOME - CHEVRON USA 447089 447089 447089 OTHER INCOME - CHEVRON USA 872 872 872 ROYALTY INCOME - COMSTOCK 3084 3084 3084 ROYALTY INCOME - EXXONMOBIL 1099 1099 1099 ROYALTY INCOME - HARLETON O&G 64 64 64 ROYALTY INCOME - KABCO 2365 2365 2365 ROYALTY INCOME - R LACY SVCS 24767 24767 24767 ROYALTY INCOME - SILVER OAK 62 62 62 ROYALTY INCOME - SAMSON LNSTR 25260 25260 25260 ROYALTY INCOME - XTO 1250 1250 1250 KINDER MORGAN LP K-1 ROYALTY 17 17 17 KINDER MORGAN LP K-1 ORD LOSS -2568 -2568 -2568 MARKWEST LP K-1 ORD LOSS -6133 -6133 -6133 ENTPRISE PP LP K-1 ORD LOSS -1985 -1985 -1985 ENERGY TRANSFER PTR K-1 LOSS -1816 -1816 -1816 BOARDWALK PIPELINE K-1 LOSS -995 -995 -995 JACKSON NATL LIFE INS 1099-4 156347 156347 156347 PROPERTY TAXES - RANCH 4352 PROPERTY TAXES - ROYALTY 17312 FOREIGN TAX - HD VEST 946 946 FOREIGN TAX - K. MORGAN K-1 2 2