2012-08-09T08:21:22-05:00 2011-12-31 RAY C SCHIEFFER PC CPA 1146 W PANOLA CARTHAGE TX 75633 990PF 2011-01-01 752741045 THE CHARLES C MATTHEWS FOUNDATION CHAR 9036937837 P O BOX 427 CARTHAGE TX 75633 ROBERT UNDERWOOD 9036937837 2012-05-10 false RAYMOND SCHIEFFER 9036937837 2012-08-09 2011 2016-02-24 21:20:13Z X 12065184 X 860377 11232 11232 328791 129359 4500 4500 4561 461853 4561 491946 480001 1701407 629653 15136 108000 43200 9525 8193 9075 9075 4817 21336 632 1108 1611 644 4754 44590 43329 213009 96880 0 335000 335000 548009 96880 335000 1153398 532773 15136 3656788 2988047 2988047 80000 4046 80000 80000 6100 6100 712181 1157177 1210741 3387024 3175003 3267085 3694746 5290948 4513211 666676 1244 754524 665432 12209309 13362707 12065184 0 X 12209309 13362707 12209309 13362707 12209309 13362707 12209309 1153398 13362707 13362707 TIMBER SOLD P 2010-04-02 2011-12-31 67997 67997 CHEVRON - DAMAGES P 2010-04-02 2011-12-14 4500 4500 PFM LLC--WELL LOCATION P 2010-04-02 2011-06-28 48087 48087 CAPITAL GAIN DISTRIBUTIONS HD VEST P 2011-01-01 2011-12-31 5870 5870 5870 ENTERPRISE PRODUCTS PTNRS LP K-1 P 2011-01-01 2011-12-31 6 6 6 SAB EQUITY PTNRSHP LP K-1 ST CG P 2011-01-01 2011-12-31 1266 1266 1266 SAB EQUITY PTNRSHP LP K-1 LT CG P 2010-04-02 2011-12-31 2956 2956 2956 ACCO BRANDS CORP COM - 100 SH - IPI D 2010-04-02 2011-02-17 856 766 90 90 CHESAPEAKE ENERGY CORP - 200 SH - IPI D 2010-04-02 2011-02-17 5939 4728 1211 1211 FT UNIT 1994 INFL HEDGE - 1220.699 SH - IPI D 2010-04-02 2011-04-01 18947 15253 3694 3694 FORTUNE BRANDS -- CASH IN LIEU - IPI D 2010-04-02 2011-10-07 7 7 7 HARLEY DAVIDSON INC - 250 SH - IPI D 2010-04-02 2011-02-17 10458 7017 3441 3441 MOODY'S CORP - 200 SHARES - IPI D 2010-04-02 2011-02-17 5996 5950 46 46 SANTARUS INC - 200 SH - IPI D 2010-04-02 2011-02-17 584 1076 -492 -492 CEMEX SAB DE C V ADR -- CASH IN LIEU - HDV D 2011-03-31 2011-03-31 8 8 8 CITIGROUP INC NEW -- CASH IN LIEU - HDV D 2011-05-06 2011-05-09 11 11 11 ENSCO PLC SPSRD ADR -- CASH IN LIEU - HDV D 2011-06-08 2011-06-08 43 41 2 2 DALLAS TX AREA RAPID REV 12/01/31 - HDV D 2002-01-16 2011-12-01 25000 26786 -1786 -1786 DALLAS TX AREA RAPID REV 12/01/26 - HDV D 2001-08-01 2011-12-01 40000 42857 -2857 -2857 DALLAS TX AREA RAPID REV 12/01/26 - HDV D 2001-08-01 2011-12-01 10000 10198 -198 -198 HUNTINGTON INGALLS IND - CASH IN LIEU - HDV D 2010-04-02 2011-03-31 36 53 -17 -17 LOWER CO RIVER AUTH REV 4% 5/15/19 - HDV D 2004-03-26 2011-05-16 25000 24928 72 72 MERRILL LYNCH BK CD 6/30/11 - HDV D 2007-06-26 2011-06-30 50000 56579 -6579 -6579 NATL WESTERN LIFE INS CO/A - 54.497 SH - HDV D 2010-04-02 2011-07-21 9588 9804 -216 -216 PHOENIX CO INC - 22.665 - HDV D 2010-04-02 2011-07-21 49 54 -5 -5 REGIONS FINANCIAL CORP - 309.616 SH - HDV D 2010-04-02 2011-07-21 1823 2406 -583 -583 SAN JAC CMNTY COLLEGE 5% 2/15/29 - HDV D 2002-04-26 2011-02-15 40000 41573 -1573 -1573 SANTARUS INC - 300 SHARES - HDV D 2009-12-03 2011-07-21 942 1620 -678 -678 SEAHAWK DRILLING INC - 6 SH - HDV D 2001-09-19 2011-07-21 17 112 -95 -95 VICTORIA TX UNLTD 5% 8/15/23 - HDV D 2001-12-26 2011-08-15 45000 45890 -890 -890 VIRTUS INVTMT PTNRS INC - 12 SH - HDV D 2009-01-02 2011-07-21 856 248 608 608 BCM 99-B A2 6.975% 6/15/12 - HDV D 2010-04-02 2011-12-31 1402 1402 BCM 99-B A3 7.18% 12/15/15 - HDV D 2010-04-02 2011-12-31 2203 2203 FT UT 701 ADV DISC BD - HDV D 2010-04-02 2011-02-28 11442 11442 FT UT 701 ADV DISC BD - HDV D 2010-04-02 2011-11-30 5229 5229 GOLDMAN SACHS G&I FD A - 246.508 SH - HDV D 2010-04-02 2011-06-16 5130 4941 189 189 PHOENIX CO INC - 229 SH - HDV D 2001-08-01 2011-07-21 497 550 -53 -53 PORT AUTH NY & NJ 5.34% - HDV D 2010-04-02 2011-12-01 10000 9901 99 99 PRIDE INTL INC - 100 SH - HDV D 2001-09-19 2011-06-08 4108 3101 1007 1007 4561 15136 false 390004 5484857 0.071106 1014 20303 0.049943 963 19303 0.049889 887 17782 0.049882 805 16136 0.049888 0.270708 0.054142 11165408 604518 5328 609846 335000 10655 10655 10655 6100 16559 22659 12004 12000 4 false false false false false false false false true true 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 false false false false false false ROBERT M UNDERWOOD PO BOX 1138 CARTHAGE TX 75633 2.00 18000 RICHARD BALLENGER 1276 STATE HWY 149 CARTHAGE TX 75633 2.00 18000 JOHN W CONWAY 508 WESTPARK LANE CARTHAGE TX 75633 2.00 18000 JIMMY D PAYNE CR 304 CARTHAGE TX 75633 2.00 18000 DAVID BUSH 665 CR 403 Carthage TX 75633 2.00 18000 VERMOYN D REEDER 110 CR 1081 Carthage TX 75633 2.00 18000 NONE 8149603 3185837 0 11335440 11335440 170032 11165408 558270 558270 10655 10655 547615 547615 547615 335000 335000 335000 547615 127601 127601 335000 335000 127601 127601 85014 X MISSION CARTHAGE INC 940 E SABINE ST Carthage TX 75633 NONE PUBLIC CHARITY DONATION 30000 FIRST UNITED METHODIST CHURCH 201 S SHELBY Carthage TX 75633 NONE RELIGIOUS ORG DONATION 30000 BECKVILLE ISD FOUNDATION 1 BEARCAT DR Beckville TX 75631 NONE EDUCATIONAL FDN DONATION 35000 CARTHAGE ISD FOUNDATION 1 BULLDOG DR Carthage TX 75633 NONE EDUCATIONAL FND DONATION 125000 CARTHAGE ATHLETIC DEPT 1 BULLDOG DR Carthage TX 75633 NONE PUBLIC CHARITY SPONSOR FOR CHARITABLE FUNDRAISER 3000 CARTHAGE ROTARY CLUB PO BOX 653 Carthage TX 75633 NONE PUBLIC CHARITY SPONSOR FOR CHARITABLE FUNDRAISER 1000 GARY INDEPENDENT SCHOOL DISTRICT 132 BOBCAT TRAIL Gary TX 75643 NONE EDUCATIONAL SCHOLARSHIPS 10000 PANOLA COUNTY HISTORICAL GENEALOGICAL 100 EAST SABINE Carthage TX 75633 NONE PUBLIC CHARITY DONATION 5000 PANOLA COLLEGE 1109 W PANOLA Carthage TX 75633 NONE EDUCATIONAL ENDOWED SCHOLARSHIPS 50000 SAMMY BROWN LIBRARY 522 W COLLEGE ST Carthage TX 75633 NONE PUBLIC CHARITY DONATION 10000 ST JUDES CHILDRENS RESEARCH HOSPITAL 501 ST JUDE PLACE Memphis TN 38105 NONE PUBLIC CHARITY DONATION 10000 STILLWATERS COWBOY CHURCH PO BOX 166 Carthage TX 75633 NONE RELIGIOUS ORG DONATION 10000 BECKVILLE PRIDE PLAYGROUND 319 CR 246 Beckville TX 75631 NONE PUBLIC CHARITY DONATION 5000 NEW DESTINATIONS INC PO BOX 1515 Carthage TX 75633 NONE PUBLIC CHARITY DONATION 5000 BOY SCOUTS 1331 EAST 5TH STREET Tyler TX 75701 NONE PUBLIC CHARITY DONATION 1000 THE SAMARITAN HOUSE 324 S SHELBY Carthage TX 75633 NONE PUBLIC CHARITY DONATION 5000 335000 14 11232 14 328791 18 4561 836530 836530 false false false false false false false false false false X X 1 CHARLES MATTHEWS ESTATE PO BOX 427 Carthage TX 75633 743727 X 2 CHARLES MATTHEWS LTD PARTNERSHIP PO BOX 427 Carthage TX 75633 116150 X ACCOUNTING FEES 9075 9075 ARLINGTON TX 5% 50139 53327 AUSTIN TX REV 4.25% 48401 50016 FIRST STATE BANK SAVINGS BONDS 3140 CANYON TX REG WTR 5.125% 25369 26156 CINCO SW TX MUNI UTIL 5% 23303 25976 CLEAR CREEK TX ISD 5% 265155 275705 GALVESTON CTY TX 5% 54750 52548 UNIVERSITY TX SYS PERM 50303 50450 GUADALUPE-BLANCO REV 10095 10125 HARRIS CTY SPORTS REV 9052 8658 HARRIS CO TX REF TOLL BONDS 25557 26219 HARRIS CNTY HEALTH REV 10063 10040 DALLAS/FT WORTH AIRPORT 9394 10041 KATY TX ISD 4.5% 25441 25854 LOWER COLORADO RIVER AUTHORITY 5% 20125 20296 LOWER COLORADO RIVER AUTHORITY 5% 5700 5322 LOWER COLORADO RIVER AUTHORITY REV 5906 6006 NORTH TX TWY 5.75% 25896 26574 NO TX MUNI WTR DIST 5% 257595 266303 NORTHEAST TX ISD 5% 163295 171962 GECC INTERNOTES 6% 48335 50499 TX ST TPK AUTH BONDS 18781 19968 CHICAGO OHARE AIRPORT 9593 10008 EAGLE MTN TX 5% 51793 53453 EAGLE PASS TX ISD 5% 232558 269083 INDIANA POWER REV 9858 10349 MIAMI DADE REV 9080 9811 PFLUGERVILLE TX 5% 82407 81338 PEARLAND TX WTR & SWR 4.25% 44571 46182 SEMINOLE TX ISD 5% 265155 273083 SCORRO TX ISD 5% 266640 280618 TRAVIS CNTY TX WTR 4.75% 48938 52343 GMAC NOTES 79407 79624 MORG STAN SU NOTE 7% 250007 220000 BCM 1999-B-A2 23409 25105 BCM 1999-B-A3 37630 40488 UNITED ISD BONDS 41871 43099 WELLS FARGO CAP XI 6.25% 5152 5034 NACOGDOCHES ISD BONDS 25389 26093 ADT 327 INS TX EX MUNI 497529 519398 FT 701 DIS CORP 2003-1 14711 9416 FT UNIT 2746 19272 16288 FT UNIT 2716 4238 4227 DELL 7608 7315 MICROSOFT 14317 12745 ABBOTT LABS 25636 28122 ALTRIA GROUP 12424 14825 AMERICAN ELECTRIC POWER 21283 25639 ANADARKO PETROLEUM 25106 28624 AT&T CORP 13516 15142 BANK OF AMERICA CORP 3771 1162 BERKSHIRE HATHAWAY 18453 17244 BRISTOL-MYERS 12963 17620 DNP SELECT INCOME 18571 21847 NORTHROP GRUMMAN 2492 2425 CATERPILLAR 39848 45300 CEMEX S A B ADR 2236 1245 CHESAPEAKE ENERGY CORP 9822 9104 CHEVRON CORP 45849 65542 CITIGROUP 554 342 COCA COLA COMPANY 12493 16021 COMPUTER SCIENCES CORP 8624 3745 CONOCOPHILLIPS 10204 14574 DOW CHEMICAL 17151 14397 CORNING 10493 6490 BEAM INC 10894 11552 FRANKLIN BANK CORP 5 1 INTEL 22436 24269 FORD 32220 26900 BOEING 34960 36696 EMC CORP - MASS 11723 10770 ENSCO PLC ADR 2536 2205 ENTERPRISE PROD PTNRS LP 22382 28060 EOG RESOURCES 25078 31523 EXXONMOBILE 63897 73261 GILEAD SCIENCE 19773 20465 HUNTINGTON INGALLS 255 188 HOME DEPOT 8271 10528 ISHARES TR MSCI EMG MKT 5016 4060 ISHARES TR MSCI EAFE 10045 7925 JP MORGAN CHASE & CO 40853 30162 KRAFT FOODS 16935 18688 LINCOLN NATL CORP INC 16015 9873 APACHE CORP 3111 3080 APPLIED MATERIALS INC 15873 12323 ACUSPHERE INC 18 11 UNITED HEALTHCARE 8408 12929 MARKWEST ENERGY PTNR 24346 29732 MEDTRONIC 9999 8414 NOKIA CORP 3496 1079 GENERAL ELECTRIC 29929 29019 NATL WESTERN LIFE OCCIDENTAL PETROLEUM CORP 7621 8246 ORACLE 46257 46526 PEPSICO 16827 16628 PIEDMONT OFF REATLY 32518 34080 PAYCHEX 7974 7528 PRINCIPAL FINL 3303 2760 PROCTOR & GAMBLE 55028 57637 RR DONNELLEY & SONS 9624 7215 SOUTHERN COMPANY 26480 37032 SPDR DOW JONES 10305 10967 SPDR UTILITIES SELECT 24987 25726 TEVA PHARMACEUTICAL 5320 4036 TOTAL SA 14381 12778 TRANSOCEAN LTD ZUG NAMEN 8331 3839 ROYAL DUTCH PETROLEUM 30396 36592 VODAFONE 25132 26208 WALMART 22204 23904 WASHINGTON MUTUAL INC 40 13 WELLS FARGO - NEW 15398 13528 WESTERN UNION 3451 3693 YUM BRANDS INC 1715 2596 ZIMMER HOLDINGS 17997 16026 AIM TAX FREE INTERM/A 105841 110691 CAPITAL INCOME BLDR/A 18945 19271 GROWTH FUND/A 16962 16967 NEW WORLD/A 17394 16241 CAPITAL WRLD G&I/A 13777 12880 CAPITAL WRLD BOND/A 212862 210683 COLUMBIA TAX EXEMPT/A 64451 66779 EUROPACIFIC/A 33944 31309 OPPNHMR INTL SM CAP/C 597 529 OPPNHMR INTL BOND/A 204092 195458 OPPNHMR LTD MUNI/C 132387 133833 FRANKLIN INS TAX FREE/A 572041 525801 FRANKLIN FED INTTM T/F A 100089 99601 FRANKLIN INS TAX FREE INCOME/C 3423 63952 DWS LARGE CAP VALUE/A 20759 21107 DWS LATIN AMERICA EQTY/A 18252 13332 DWS RREEF GLBL INF/A 103599 100706 DWS HIGH YIELD TAX FREE/A 48562 48794 HARTFORD CAPITAL APPRECIATION/A 22245 20131 HARTFORD FLOATING RATE/A 10395 9601 MFS EMERGING MKT/A 100972 96168 PUTNAM NEW OPPORTUNITIES 2631 2821 PUTNAM GLOBAL INC/A 201927 199845 PUTNAM AMT FREE INSURED 519218 532315 TEMPLETON GLOBAL BOND/A 206199 196860 BANK OF THE WEST EQ CD 9-30-16 250007 245700 BARCLAY BD EQ CD 10-27-14 49190 48090 BARCLAY BD EQ CD 1-27-15 145770 156015 BARCLAY BD EQ CD 9-28-15 50007 46805 HARRIS BK EQ CD 8-31-16 250007 250850 HSBC BK EQ BAS CD 10-2013 58818 49450 HSBC INC OPP CD 12-24-13 32241 29994 HSBC BK EQ CD 1-29-16 50826 49480 HSBC BK EQ CD 9-29-16 71509 66052 HSBC GLBL TIT CD 1-29-16 50770 48075 JP MORGAN CB 10-31-18 100211 95380 UNION BK RUSSELL 7-5-17 101630 87640 UNION BANK DJIA 2-2-18 101320 94960 UNION BK C/BSKT 10-28-16 50251 50000 WELLS FARGO B/COMM 3-9-15 102002 93000 WELLS FARGO S&P 6-7-17 101372 95125 WEST BANK INC OPPTY 11-25-16 254303 252425 KINDER MORGAN PTNR 5667 8495 SAB VALUE PARTNERS LP 57438 JACKSON NATL ANNUITY 300000 WELLS REIT II 56045 NATIONWIDE ANNUITY 300000 RANCH BUILDING 42530 1226 41304 RANCH LAND 591546 591546 REFORESTATION 31617 31617 WATER WELL 983 18 965 ATTORNEY FEES 8193 BANK CHARGES 30 FARM FUEL 83 INVESTMENT FEES 241 241 OFFICE SUPPLIES 109 POST OFFICE BOX RENTAL 56 PENALTY & LATE CHARGES 167 SAFE DEPOSIT BOX RENT 80 REPAIRS & MAINTENANCE - RANCH 299 ROYALTY SEVERANCE TAX 36402 36402 ROYALTY OTHER DEDUCTIONS 6686 6686 SUPPLIES 166 KINDER MORGAN LP K-1 NON DED EXP 2 KINDER MORGAN LP K-1 OTHER DEDUCTS 7 KINDER MORGAN LP K-1 INT DRLL CSTS 42 MARKWEST LP K-1 NON DED EXP 1 ENTRPRS PROD PTNRS K-1 SEC 1231 LOSS 219 ANADARKO PETROLEUM CORP 1099 55411 55411 CHEVRON USA INC 1099 370048 370048 CHEVRON USA INC 1099 4333 4333 COMSTOCK RESOURCES INC 1099 5776 5776 EXXONMOBIL OIL CORP 1099 1366 1366 HARLETON OIL & GAS INC 1099 93 93 KABCO OIL & GAS CO 1099 3081 3081 LACY SERVICES LTD 1099 31173 31173 LACY OPERATIONS LTD 1099 5711 5711 O'BRIEN RESOURCES LLC 1099 13 13 SAMSON LONESTAR LLC 1099 4324 4324 SILVER OAK OPERATING, LLC 1099 69 69 XTO ENERGY INC 1099 1790 1790 ANADARKO PETROLEUM CORP 1099 - SS#XXX-XX-XXXX 632 632 FRONTLINE GEOSERVICES - SEISMIC TESTING 11943 EL PASO SEVERANCE SETTLEMENT 2 KINDER MORGAN ENERGY PTNRS LP K-1 ORD LOSS -1296 -1296 MARKWEST ENERGY PTNRS LP K-1 ORD LOSS -429 -429 ENTERPRISE PRODUCTS PTNRS LP K-1 ORD LOSS -2094 -2094 FORESTRY SERVICES 4817 FOREIGN TAX 632 632 PROPERTY TAXES (RANCH) 3328 PROPERTY TAXES (ROYALTY) 11276 2011 990 ESTIMATED TAX PAYMENTS 6100