2016-05-10T11:27:33-07:00 2015-12-31 HENRY & PETERS PC 3310 S BROADWAY AVE STE 100 TYLER TX 75701 990PF 2015-01-01 752707712 AW RITER JR FAMILY FOUNDATION AWRI 9035265000 1012 PRUITT PLACE TYLER TX 75703 AW RITER JR President 2016-05-10 true Ginny Ragland P00160325 9035976311 2015 2016-09-27 15:27:22Z X 6378932 X X 154382 154382 296383 4113577 44720 -25383 4743 425382 203845 6870 5840 1030 50405 50405 20497 3574 134865 62479 72235 212637 122298 73265 268042 268042 480679 122298 341307 -55297 81547 303738 455967 455967 8369 8369 1404469 1689983 1674729 4102701 3677465 4239867 3679 3679 5810908 5831784 6378932 152 152 76173 152 76325 X 5810756 5755459 5810756 5755459 5810908 5831784 5810756 -55297 5755459 5755459 UBS ACCT #00556-PUB TR SEC P 2010-01-01 2015-12-31 150803 200468 -49665 -49665 UBS ACCT #00557-PUB TR SEC P 2010-01-01 2015-12-31 475038 430508 44530 44530 UBS ACCT #00818-PUB TR SEC P 2010-01-01 2015-12-31 319695 334046 -14351 -14351 UBS ACCT #00819-PUB TR SEC P 2010-01-01 2015-12-31 96491 95038 1453 1453 UBS ACCT #03345-PUB TR SEC P 2010-01-01 2015-12-31 1784368 1893937 -109569 -109569 UBS ACCT #01610-PUB TR SEC P 2010-01-01 2015-12-31 269064 172781 96283 96283 UBS ACCT #01611-PUB TR SEC P 2010-01-01 2015-12-31 289654 209434 80220 80220 UBS ACCT #006029-PUB TR SEC P 2010-01-01 2015-12-31 83383 82335 1048 1048 UBS ACCT #06693-UB TR SEC P 2010-01-01 2015-12-31 383436 398647 -15211 -15211 UBS ACCT #00557 - PTPS P 2010-01-01 2015-12-31 8974 8974 8974 LT GAIN/LOSS FROM PTP K-1s P 2010-01-01 2015-12-31 240 240 240 Capital Gain Dividends 768 44720 false 370165 7342471 0.05041 486878 7245857 0.06719 482377 7133160 0.06763 278595 7106818 0.03920 512223 6828490 0.07501 0.299447 0.059889 6869595 411413 815 412228 341307 1631 1631 1631 10000 10000 8369 8369 false false false false false true true false false true TX true false false false false true N/A AW RITER III 9035355510 1012 PRUITT PLACE TYLER TX 75703 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 false AW RITER III 1012 PRUITT PLACE TYLER TX 75703 pres/Treas 0.00 0 BETTY JO B RITER 403 BLUEBONNET DRIVE TYLER TX 75701 Vice President 0.00 0 MELVIN B LOVELADY 3304 S BROADWAY SUITE 202 TYLER TX 75701 Director 0.00 0 CYNTHIA S RITER 1012 PRUITT PLACE TYLER TX 75703 Secretary 0.00 0 MELINDA SHOEMAKE 3034 CONCORD PLACE TYLER TX 75701 Director 0.00 0 PAXTON W RITER 1012 PRUITT PLACE TYLER TX 75703 Director 0.00 0 TOM SHOEMAKE 3034 CONCORD PLACE TYLER TX 75701 Director 0.00 0 NONE NONE 6554336 419872 0 6974208 0 6974208 104613 6869595 343480 343480 1631 1631 341849 341849 341849 341307 341307 341307 341849 102060 12705 114765 341307 0 341307 542 542 114223 0 114223 101518 12705 X TYLER MUSEUM OF ART 1300 MAHON AVE TYLER TX 75701 NONE PC COMMUNITY ENRICHMENT 10000 EAST TEXAS CRISIS CENTER 2026 REPUBLIC DRIVE TYLER TX 75701 NONE PC SOCIAL ASSISTANCE 12000 ALL SAINTS EPISCOPAL SCHOOL 2695 SSW LOOP 323 TYLER TX 75709 NONE PC EDUCATION 2000 PATH 402 W FRONT TYLER TX 75701 NONE PC SOCIAL ASSISTANCE 10000 LITERACY COUNCIL OF TYLER 1530 S LOOP 323 TYLER TX 75702 NONE PC EDUCATION 5000 SALVATION ARMY 717 N SPRING TYLER TX 75702 NONE PC SOCIAL ASSISTANCE 10000 EAST TEXAS AREA BOY SCOUTS 1331 E FIFTH TYLER TX 75701 NONE PC EDUCATION 1000 TYLER ECONOMIC DEV COUNCIL 315 N BROADWAY TYLER TX 75702 NONE PC COMMUNITY ENRICHMENT 2500 ALZHEIMERS ALLIANCE 211 WINCHESTER TYLER TX 75701 NONE PC HEALTH CARE 20000 MISCELLANEOUS FLOW-THRU FROM K-1S TYLER TX 75702 NONE N/A CHARITABLE 42 BOYS & GIRLS CLUB OF EAST TEXAS 504 W 32ND STREET TYLER TX 75702 NONE PC SOCIAL ASSISTANCE 75000 HOSPICE OF EAST TEXAS 4111 UNIVERSITY BLVD TYLER TX 75701 NONE PC HEALTH CARE 25000 REGIONAL EAST TEXAS FOOD BANK 3201 ROBERTSON RD TYLER TX 75701 NONE PC SOCIAL ASSISTANCE 5000 JUNIOR ACHIEVEMENT 2737 S BROADWAY SUITE 207 TYLER TX 75701 NONE PC COMMUNITY ENRICHMENT 1500 TYLER AREA BUS-ED COUNCIL 315 N BROADWAY TYLER TX 75702 NONE PC COMMUNITY ENRICHMENT 5000 BELIEVE AND SEE 7328 OLD JACKSONVILLE HWY TYLER TX 75703 NONE PC MEDICAL SUPPORT 15000 ENCOURAGEMENT FM - KGLY FM PO BOX 8525 TYLER TX 75711 NONE PC COMMUNITY ENRICHMENT 4000 CASA FOR KIDS OF EAST TEXAS 3728 SOUTHPARK DR TYLER TX 75703 NONE PC SOCIAL ASSISTANCE 10000 SAMARITAN COUNSELING CENTER OF TYLE 218 N COLLEGE TYLER TX 75702 NONE PC SOCIAL ASSISTANCE 30000 SMITH COUNTY CHAMPIONS FOR CHILDREN 4886 HIGHTECH DR TYLER TX 75703 NONE PC SOCIAL ASSISTANCE 5000 UT HEALTH NORTHEAST 11937 US HWY 271 TYLER TX 75708 NONE PC HEALTH CARE 10000 VAN COMMUNITY MINISTRIES PO BOX 201 VAN TX 75790 NONE PC SOCIAL ASSISTANCE 10000 268042 14 154382 14 4743 211110 251663 18 44720 PARTNERSHIP UBTI 211110 -29912 PARTNERSHIP UBTI SEC 1231 211110 -214 221537 203845 425382 1 N/A false false false false false false false false false false ACCOUNTING FEES 6870 5840 0 1030 CORPORATE BONDS 1689983 1674729 EQUITY SECURITIES AT COST 2595249 2846244 MUTUAL FUNDS AT COST 245716 243696 PARTNERSHIPS2% INT (UBTI) AT COST 633147 1003913 OTHER SECURITIES AT COST 203353 146014 Machinery and Equipment 3679 3679 MANAGEMENT OVERHEAD EXP 120000 49500 70500 MISC INVESTMENT EXPENSES 592 592 MISCELLANEOUS 2525 2525 NON-DEDUCTIBLE PTRSHP EXP 151 OFFICE SUPPLIES 25 25 PERSONNEL EXPENSE 11572 9837 1735 Other Investment Income 4743 4743 PARTNERSHIP UBTI -29912 PARTNERSHIP UBTI SEC 1231 -214 PENDING TRANSACTIONS 76173 INVESTMENT MANAGEMENT FEES 50405 50405 0 0 EXCISE TAX 16923 FOREIGN TAXES PAID-INVESTMENTS 3574 3574