2014-05-12T13:28:10-07:00 2013-12-31 HENRY & PETERS PC 3310 S BROADWAY AVE STE 100 TYLER TX 75701 990PF 2013-01-01 752707712 AW RITER JR FAMILY FOUNDATION AWRI 9035355510 1012 PRUITT PLACE TYLER TX 75703 AW RITER JR President 2014-05-12 true Ginny Ragland P00160325 9035976311 2013 2015-12-30 17:16:21Z X 7311875 X X 172637 172637 277075 1879982 248028 4613 9763 454325 430428 10075 8564 1511 46443 46443 7331 4243 212 212 134299 62201 71904 198360 121663 73415 416551 416551 614911 121663 489966 -160586 308765 274266 257923 257923 455 912 912 1610437 1688924 5481059 3726309 5364116 3679 3679 212 5755992 5595581 7311875 175 175 X 5755992 5595116 5755992 5595116 5755992 5595291 5755992 -160586 5595406 5595406 MORTGAGE OPPORTUNITIES FUND P 2010-01-01 2013-07-31 17888 112009 -94121 -94121 UBS ACCT #00556 P 2010-01-01 2013-12-31 238037 162238 75799 75799 UBS ACCT #00557 P 2010-01-01 2013-12-31 215081 64736 150345 150345 UBS ACCT #00730 P 2010-01-01 2013-12-31 407689 378203 29486 29486 UBS ACCT #00818 P 2010-01-01 2013-12-31 375378 353313 22065 22065 UBS ACCT #00819 P 2010-01-01 2013-12-31 289200 287873 1327 1327 UBS ACCT #01610 P 2010-01-01 2013-12-31 191821 130502 61319 61319 UBS ACCT #01611 P 2010-01-01 2013-12-31 113557 112298 1259 1259 UBS ACCT #02053 P 2010-01-01 2013-12-31 30558 23997 6561 6561 MAGELLAN MIDSTREAM PARTERS P 2010-01-01 2013-12-31 10038 -10038 -10038 DORCHESTER MINERALS, LP P 2010-01-01 2013-12-31 3253 3253 3253 Capital Gain Dividends 773 248028 false 482377 7133160 0.06763 278595 7106818 0.03920 512223 6828490 0.07501 263325 5969335 0.04411 170048 7805072 0.02179 0.24774 0.04955 7245857 359018 3088 362106 489966 X 3088 3088 3088 4000 4000 912 912 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 7041873 314327 0 7356200 0 7356200 110343 7245857 362293 362293 3088 3088 359205 359205 359205 489966 489966 3088 486878 359205 28701 489966 28701 0 359205 102060 102060 0 102060 102060 X KVNE-KGLY FM RADIO 2721 EAST ERWIN ST TYLER TX 75701 NONE PUBLIC COMMUNITY ENRICHMENT 108000 TYLER MUSEUM OF ART 1300 MAHON AVE TYLER TX 75701 NONE PUBLIC COMMUNITY ENRICHMENT 10000 EAST TEXAS CRISIS CENTER 2026 REPUBLIC DRIVE TYLER TX 75701 NONE PUBLIC SOCIAL ASSISTANCE 12000 ALL SAINTS EPISCOPAL SCHOOL 2695 SSW LOOP 323 TYLER TX 75709 NONE PUBLIC EDUCATION 100000 PATH 402 W FRONT TYLER TX 75701 NONE PUBLIC SOCIAL ASSISTANCE 20000 LITERACY COUNCIL OF TYLER 1530 S LOOP 323 TYLER TX 75702 NONE PUBLIC EDUCATION 5000 SALVATION ARMY 717 N SPRING TYLER TX 75702 NONE PUBLIC SOCIAL ASSISTANCE 12000 TYLER ECONOMIC DEV COUNCIL 315 N BROADWAY TYLER TX 75702 NONE PUBLIC COMMUNITY ENRICHMENT 2500 ALZHEIMERS ALLIANCE 211 WINCHESTER TYLER TX 75701 NONE PUBLIC HEALTH CARE 20000 JUNIOR LEAGUE OF TYLER 1919 DONNYBROOK AVE TYLER TX 75701 NONE PUBLIC COMMUNITY ENRICHMENT 10000 BETHESDA HEALTH CLINIC 409 W FERGUSON TYLER TX 75702 NONE PUBLIC SOCIAL ASSISTANCE 10000 MISCELLANEOUS FLOW-THRU FROM K-1S TYLER TX 75702 NONE N/A CHARITABLE 51 BOYS & GIRLS CLUB OF EAST TEXAS 504 W 32ND STREET TYLER TX 75702 NONE PUBLIC SOCIAL ASSISTANCE 20000 HOSPICE OF EAST TEXAS 4111 UNIVERSITY BLVD TYLER TX 75701 NONE PUBLIC HEALTH CARE 10000 UT HEALTH CENTER AT TYLER 11937 US HWY 271 TYLER TX 75708 NONE PUBLIC HEALTH CARE 5000 REGIONAL EAST TEXAS FOOD BANK 3201 ROBERTSON RD TYLER TX 75701 NONE PUBLIC SOCIAL ASSISTANCE 20000 UNIVERSITY OF TEXAS SYSTEM PO BOX 7458 AUSTIN TX 78713 NONE PUBLIC EDUCATION 5000 ASSN OF FUNDRAISING PROFESSIONALS 4900 WILSON BLVD STE 300 ARLINGTON VA 22203 NONE PUBLIC COMMUNITY ENRICHMENT 1000 CHILDREN ARE A GIFT FOUNDATION 4828 S BROADWAY 122 TYLER TX 75703 NONE PUBLIC COMMUNITY ENRICHMENT 20000 JUNIOR ACHIEVEMENT 2737 S BROADWAY SUITE 207 TYLER TX 75701 NONE PUBLIC COMMUNITY ENRICHMENT 1000 YOUTH WITH A MISSION PO BOX 3000 GARDEN VALLEY TX 75771 NONE PUBLIC SOCIAL ASSISTANCE 20000 TYLER AREA BUS-ED COUNCIL 315 N BROADWAY TYLER TX 75702 NONE PUBLIC COMMUNITY ENRICHMENT 5000 416551 14 172637 18 9763 211110 29047 18 248028 PARTNERSHIP UBTI 211110 -5689 PARTNERSHIP UBTI SEC 1231 211110 539 23897 430428 454325 1 N/A false false false false false false false false false false ACCOUNTING FEES 10075 8564 0 1511 35% OF COPIER 2008-08-25 3679 3467 53 0.0576 212 CORPORATE BONDS 1610437 1688924 EQUITY SECURITIES AT COST 1595879 2055489 MUTUAL FUNDS AT COST 1038021 1003393 PARTNERSHIPS2% INT (UBTI) AT COST 681483 1968586 OTHER SECURITIES AT COST 410926 336648 Machinery and Equipment 3679 3679 MANAGEMENT OVERHEAD EXP 120000 49500 70500 MISC INVESTMENT EXPENSES 659 659 MISCELLANEOUS 1998 1998 NON-DEDUCTIBLE PTRSHP EXP 194 PERSONNEL EXPENSE 9359 7955 1404 ROYALTY EXPENSES 2089 2089 Other Investment Income 9763 9763 PARTNERSHIP UBTI -5689 PARTNERSHIP UBTI SEC 1231 539 INVESTMENT MANAGEMENT FEES 46443 46443 0 0 EXCISE TAX 3088 FOREIGN TAXES PAID-INVESTMENTS 4243 4243