2026-05-14T11:09:21-04:00 2025-12-31 752542876 RAYMOND SCHIEFFER PC CPA 1146 W PANOLA CARTHAGE TX 75633 990PF 2025-01-01 752741045 THE CHARLES C MATTHEWS FOUNDATION CHAR 9036939191 P O BOX 1138 CARTHAGE TX 75633 ROBERT M UNDERWOOD TRUSTEE 9036939191 2026-05-06 RAYMOND C SCHIEFFER P00300741 9036939191 2026-05-14 2025 2025-03-06 01:10:19Z X 21089489 X X 617 617 617 218711 218711 218711 7000 7000 7000 -832 469757 603937 513796 603334 603334 603334 1299419 1343458 829662 332500 249375 83125 8000 2000 6000 14450 13005 1445 11993 11993 11136 11136 2270 2270 30991 30956 7832 35 411340 320735 7832 90605 814300 814300 1225640 320735 7832 904905 73779 1022723 821830 218081 235588 235588 6785 10500 10500 3086249 3249193 8457029 60511 60511 51940 8281941 8167761 10328193 2148432 317433 1835576 1830999 1830999 176989 175240 175240 13666132 13729792 21089489 0 X 13666132 13729792 13666132 13729792 13666132 13729792 13666132 73779 13739911 10119 13729792 513796 14216 14216 14216 29500 29500 X 201 15083 15083 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 false ROBERT M UNDERWOOD PO BOX 1138 CARTHAGE TX 75633 TRUSTEE 10.00 67500 0 0 RICHARD BALLENGER 1276 STATE HWY 149 CARTHAGE TX 75633 TRUSTEE 7.50 67500 0 0 JIMMY D PAYNE CR 304 CARTHAGE TX 75633 TRUSTEE 2.50 65000 0 0 DAVID BUSH 665 CR 403 CARTHAGE TX 75633 TRUSTEE 7.50 67500 0 0 VERMOYN D REEDER 110 CR 1081 CARTHAGE TX 75633 TRUSTEE 2.50 65000 0 0 NONE NONE N/A 17796187 243465 1826219 19865871 19865871 297988 19567883 978394 978394 14216 14216 964178 964178 964178 904905 904905 964178 814209 904905 814209 90696 873482 X BECKVILLE ISD FOUNDATION BECKVILLE ISD FOUNDATION 1 BEARCAT DR 1 BEARCAT DR BECKVILLE TX 75631 NONE PC DONATION 30000 CARTHAGE ISD ATHLETIC DEPT CARTHAGE ISD ATHLETIC DEPT 1 BULLDOG DR 1 BULLDOG DR CARTHAGE TX 75633 NONE PC DONATION 11000 CARTHAGE ISD FOUNDATION CARTHAGE ISD FOUNDATION 1 BULLDOG DR 1 BULLDOG DR CARTHAGE TX 75633 NONE PC SCHOLARSHIPS 100000 CLAYTON VOLUNTEER FIRE DEPT CLAYTON VOLUNTEER FIRE DEPT 4588 TEXAS 315 4588 TEXAS 315 CLAYTON TX 75637 NONE GOV DONATION 5000 FIRST UNITED METHODIST CHURCH FIRST UNITED METHODIST CHURCH 201 S SHELBY 201 S SHELBY CARTHAGE TX 75633 NONE PC DONATION - BUILDING FUND 5000 GARY INDEPENDENT SCHOOL DISTRICT GARY INDEPENDENT SCHOOL DISTRICT 132 BOBCAT TRAIL 132 BOBCAT TRAIL GARY TX 75643 NONE PC SCHOLARSHIPS 20000 PANOLA CO CANCER COALITION PANOLA CO CANCER COALITION PO BOX 70 PO BOX 70 CARTHAGE TX 75633 NONE PC DONATION 25000 PANOLA CO CATTLEMEN'S ASSOC PANOLA CO CATTLEMEN'S ASSOC 173 ROE ST 173 ROE ST CARTHAGE TX 75633 NONE PC SCHOLARSHIPS 7500 PANOLA COLLEGE PANOLA COLLEGE 1109 W PANOLA 1109 W PANOLA CARTHAGE TX 75633 NONE PC ENERGY BUILDING 150000 PANOLA COLLEGE PANOLA COLLEGE 1109 W PANOLA 1109 W PANOLA CARTHAGE TX 75633 NONE PC ENDOWMENT 300000 PANOLA COUNTY SHRINE CLUB PANOLA COUNTY SHRINE CLUB 403 N DAVIS 403 N DAVIS CARTHAGE TX 75633 NONE PC 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 PC DONATION 15000 BAYLOR UNIVERSITY BAYLOR UNIVERSITY ONE BEAR PLACE 97028 ONE BEAR PLACE 97028 WACO TX 76798 NONE PC SCHLORSHIPS 60000 SHRINER'S CHILDREN'S HOSPITAL SHRINER'S CHILDREN'S HOSPITAL 2900 N ROCKY POINT DR 2900 N ROCKY POINT DR TAMPA FL 33607 NONE PC DONATION 10000 PALM BEACH ATLANTIC UNIVERSITY PALM BEACH ATLANTIC UNIVERSITY 901 S FLAGLER DRIVE 901 S FLAGLER DRIVE WEST PALM BEACH FL 33401 NONE PC SCHOLARSHIP 21550 BECKVILLE YOUTH SPORTS ASSN BECKVILLE YOUTH SPORTS ASSN 172 CR 2151 172 CR 2151 BECKVILLE TX 75631 NONE PC DONATION - BASEBALL COMPLEX 2000 ETX HITMAN BASEBALL ETX HITMAN BASEBALL BALLPARK ROAD BALLPARK ROAD CARTHAGE TX 75633 NONE PC EDUCATIONAL GIFT 500 COMMUNITY FDN OF TX HILL COUNTRY COMMUNITY FDN OF TX HILL COUNTRY 241 EARL GARRETT STREET 241 EARL GARRETT STREET KERRVILLE TX 78028 NONE PC FLOOD RELIEF 5000 CARTHAGE FIRE DEPT CARTHAGE FIRE DEPT 321 W PANOLA 321 W PANOLA CARTHAGE TX 75633 NONE GOV DONATION 5000 BECKVILLE FIRE DEPT BECKVILLE FIRE DEPT 120 S WASHINGTON 120 S WASHINGTON BECKVILLE TX 75631 NONE GOV DONATION 5000 INTER-COMMUNITY FIRE DEPT INTER-COMMUNITY FIRE DEPT 134 FM 1186 134 FM 1186 DEBERRY TX 75639 NONE GOV DONATION 5000 COMMUNITY FOUR FIRE DEPT COMMUNITY FOUR FIRE DEPT US 79 US 79 DEBERRY TX 75639 NONE GOV DONATION 5000 FLATWOODS FIRE DEPT FLATWOODS FIRE DEPT 31 STATE LINE ROAD 31 STATE LINE ROAD CARTHAGE TX 75633 NONE GOV DONATION 5000 WOODS FIRE DEPT WOODS FIRE DEPT 208 CR 425 208 DR 425 TENAHA TX 75974 NONE GOV DONATION 5000 GARY FIRE DEPT GARY FIRE DEPT 4712 FM 10 4712 FM 10 GARY TX 75643 NONE GOV DONATION 5000 CISD TSA BOOSTER CLUB CISD TSA BOOSTER CLUB 1 BULLDOG DR 1 BULLDOG DR CARTHAGE TX 75633 NONE PC DONATION - SCHOLARSHIP FUNDRAISER 6500 PANOLA SOIL & WATER CONSERVATION PANOLA SOIL & WATER CONSERVATION 1497 COUNTRY VIEW LANE 1497 COUNTRY VIEW LANE TEMPLE TX 76504 NONE GOV DONATION - LOCAL TIM BOONE 250 814300 14 617 14 218711 16 -832 15 190545 14 513796 -44039 ENTPRISE PP LP K-1 ORD LOSS 1 -9420 ENERGY TRNSFR LP K-1 ORD LO 1 -657 ENERGY TRNSFR LP K-1 RENTAL 1 -8 MPLX LP K-1 ORD LOSS 1 -3050 MPLX LP K-1 OTHR NET RENT I 1 1 ENTERPRISE PP K-1 OTHER LOS 1 -1 OAKTREE CAP K-1 OTHER INC 1 135 EDWARD JONES - OTHER INCOME 1 15101 JACKSON NATL LIFE 1099-R 1 156698 NATIONWIDE LIFE INS 1099-M 1 253990 1335626 -44039 1291587 false false false false false false false false false false ACCOUNTING FEES 14450 13005 1445 RANCH BUILDING 2010-04-28 42530 15403 S/L 39.0000 1091 1091 RANCH LAND -- 715.63 AC 2010-04-28 530146 WATER WELL 2011-12-11 983 983 S/L 7.0000 SMITH RANCH HOUSE 2013-04-16 255700 75399 S/L 39.0000 6557 6557 FENCING & GATES 2013-04-16 102121 102121 S/L 7.0000 JW SMITH PONDS -- CONSV EXP 2013-01-01 150000 19511 20.0000 1750 1750 J W SMITH LAND -- 432.197 AC 2013-04-16 829638 FENCING & GATES 2014-12-16 12000 12000 S/L 7.0000 BREVARD TRACT LAND 2014-12-16 108613 PONDS - BREVARD LAND CONSERVATION 2014-12-16 5000 20.0000 FENCING 2015-06-09 30000 30000 S/L 7.0000 JE METCALF LAND - 270.755 ACRS 2015-06-09 141113 FENCING 2022-06-06 2139 764 S/L 7.0000 306 306 PONDS - MAJOR DAMAGE 2019-08-31 41500 MAJOR ROAD REPAIRS 2023-05-21 18070 1907 S/L 15.0000 1205 1205 BBQ GRILL 2023-11-07 1400 300 S/L 7.0000 200 200 MAJOR ROAD REPAIRS 2025-12-03 4807 S/L 15.0000 27 27 794 SHARES OF FMC CORP 2024-03 PURCHASE 2025-11 10692 47756 -37064 120 SHARES OF ZIMMER BIOMET HLDGS 2018-05 PURCHASE 2025-11 12183 13426 -1243 633 SHARES OF DOW 2010-04 PURCHASE 2025-11 14269 30490 -16221 522 SHARES OF ZIMMER BIOMET HLDGS 2010-04 PURCHASE 2025-11 52997 42508 10489 MORGAN STANLEY 6% STOXX NOTE 60511 51940 TOTAL CORP STOCKS 3249193 8457029 JACKSON NATL -- PERSPECTIVE II AT COST 1676259 1624638 NATIONWIDE -- DESTINATION AT COST 1676654 1743582 AM FUNDS AMCAP/A AT COST 144271 206608 AM FUNDS - BALANCED/A AT COST 83617 116442 AM FUNDS - AMERICAN MUTUAL/A AT COST 159314 214278 AM FUNDS - WASH MUTUAL INVESTORS/A AT COST 207794 275674 AM FUNDS - CAPITAL INCOME BLDR/A AT COST 58134 78662 AM FUNDS - GROWTH FD OF AMER/A AT COST 239463 374315 AM FUNDS - INCOME FD/A AT COST 87624 100791 AM FUNDS - INV CO AM/A AT COST 105547 151969 AM FUNDS - NEW PERSPECTIVE FD/A AT COST 187649 311279 AM FUNDS - NEW ECONOMY/A AT COST 147120 233587 AM FUNDS - SMALL CAP WORLD/A AT COST 113784 152543 AM FUNDS - CAPITAL WLD G&I FD/A AT COST 108409 162383 DWS CORE EQUITY/A AT COST 187915 238323 DWS TECHNOLOGY/A AT COST 183831 281133 FEDERATED HERMES TRUST US TREAS AT COST 164348 164348 FRANKLIN DYNATECH/A AT COST 131412 264044 FRANKLIN CUST GROWTH/A AT COST 112725 139314 FRANKLIN CUST UTIL/A AT COST 213718 257514 FRANKLIN MGD TR RISING/A AT COST 179022 195992 HARTFORD CAPITAL APP FD/A AT COST 114183 133935 MFS GROWTH/A AT COST 119980 179913 ALLIANZ CONVERTIBLE/A AT COST 65902 79251 ALLIANZ RCM GLBL WATER/A AT COST 88042 111718 ALLIANZ GL FOCUS GRW/A AT COST 60601 110822 PUTNAM SUSTAINABLE LEADERS AT COST 536221 705520 PUTNAM LRG CAP VALUE/A AT COST 200041 307072 PUTNAM GROWTH OPPORT/A AT COST 234361 422259 COLUMBIA-SELIGMAN GLOBAL TECH A AT COST 579820 990284 RANCH BUILDING 42530 16494 26036 26036 WATER WELL 983 983 FENCING 2139 1069 1070 1070 REFORESTATION 43524 43524 REFORESTATION - METCALF TRACT 25648 25648 SMITH RANCH HOUSE 255700 81955 173745 173745 FENCING & GATES 102121 102121 BARN WITH SHED MAJOR ROAD REPAIRS 18070 3112 14958 14958 MAJOR ROAD REPAIRS - 2025 4807 27 4780 4780 BBQ GRILL 1400 500 900 900 FENCING & GATES -- BREVARD TRACT 12000 12000 CAMP HOUSE -- METCALF TRACT CORRAL -- METCALF TRACT FENCING -- METCALF TRACT 30000 30000 RANCH LAND - 715.63 ACRES 530146 530146 530146 J W SMITH LAND - 432.197 ACRES 829638 829638 829638 BREVARD TRACT LAND - 21 ACRES 108613 108613 108613 J E METCALF LAND - 270.755 ACRES 141113 141113 141113 ATTORNEY FEES 8000 2000 6000 PONDS - JW SMITH ESTATE 150000 150000 150000 PONDS - BREVARD TRACT 5000 5000 5000 POND DAM - MAJOR REPAIRS 41500 41500 41500 LESS CONSV EXP -19511 -21260 -21260 2024 INCOME TAX 10118 ROUNDING 1 PASTURE RENTAL REPAIRS & MAINTENANCE - RANCH 6362 6362 6362 RANCH LABOR 250 250 250 FARM SUPPLIES 1220 1220 1220 EXPENSES ENTERPRISE PP LP K-1 NON DEDU 11 11 ENTERPRISE PP LP K-1 SEC 1231 117 117 ENERGY TRSFR LP K-1 NON DEDU 15 15 ENERGY TRSFR LP K-1 OTHER DED 39 39 ENERGY TRSFR LP K-1 SEC 1231 6 6 MPLX LP K-1 NON DEDUCTBLE EXP 11 11 MPLX LP K-1 SEC 1231 G/L 1088 1088 ROYALTY OTHER DEDUCTIONS 793 793 ROYALTY SEVERANCE TAX 15994 15994 BANK CHARGES 35 35 INSURANCE 4850 4850 APPRAISAL EXP - JEWELRY 200 200 CHEVRON - OTHER INCOME 121 121 121 ENERGY TRANS LP K-1 LTCG -13 -13 -13 MPLX LP K-1 LTCG -84 -84 -84 AGIS ENERGY LLC 1178 1178 1178 BROOKSTON ENERGY 14 14 14 CHEVRON USA 29099 29099 29099 COMSTOCK RESRC 49 49 49 FAULCONER ENERGY 113 113 113 HARLETON OIL & GAS 27 27 27 HIBBARD 4 4 4 LACY SERVICES 7399 7399 7399 PETROQUEST 203 203 203 SABINE 717 717 717 TGNR EAST TX LLC 136044 136044 136044 TGNR PANOLA LLC 15346 15346 15346 XTO 328 328 328 ENTPRISE PP LP K-1 ORD LOSS -9420 -9420 -9420 ENERGY TRNSFR LP K-1 ORD LOSS -657 -657 -657 ENERGY TRNSFR LP K-1 RENTAL -8 -8 -8 MPLX LP K-1 ORD LOSS -3050 -3050 -3050 MPLX LP K-1 OTHR NET RENT INC 1 1 1 ENTERPRISE PP K-1 OTHER LOSS -1 -1 -1 OAKTREE CAP K-1 OTHER INC 135 135 135 EDWARD JONES - OTHER INCOME 15101 15101 15101 JACKSON NATL LIFE 1099-R 156698 156698 156698 NATIONWIDE LIFE INS 1099-M 253990 253990 253990 PROPERTY TAXES - PROPERTY 6753 6753 PROPERTY TAXES - ROYALTY 4045 4045 FOREIGN TAX - ED JONES 1195 1195