2013-06-05T13:44:02-07:00 2012-12-31 HENRY & PETERS PC 3310 S BROADWAY AVE TYLER TX 75701 990PF 2012-01-01 752707712 AW RITER JR FAMILY FOUNDATION AWRI 9035355510 1012 PRUITT PLACE TYLER TX 75703 AW RITER JR 2013-05-17 true Ginny Ragland P00160325 9035976311 2012 2016-02-24 21:20:13Z X 7114026 X X 221484 221484 282275 1903556 282275 10339 8493 514098 512252 4858 4129 729 6900 5865 1035 40381 40381 5324 1379 424 424 140019 67841 71974 197906 120019 73738 412561 412561 610467 120019 486299 -96369 392233 234787 274266 274266 455 455 5621902 5481059 6839093 3679 3467 636 212 212 5857325 5755992 7114026 4964 4964 0 X 5852361 5755992 5852361 5755992 5857325 5755992 5852361 -96369 5755992 5755992 2792 Capital Gain Dividends SOSNOWSKI FUND P 2011-01-01 2012-01-01 13760 -13760 -13760 L-T REALIZED GAIN FROM PARTNERSHIPS P 2011-01-01 2012-12-31 3751 3751 3751 DORCHESTER MINERALS, LP P 2009-11-17 2012-08-28 2696 2696 2696 INERGY LP P 2010-10-21 2012-06-20 12001 12001 12001 ENERGY TRANSFER PARTNERS P 2005-10-13 2012-06-20 16796 16796 16796 COPANO ENERGY LLC P 2008-12-16 2012-06-20 15716 15716 15716 LONG-TERM SALES-SEE SCHEDULE P 2011-01-01 2012-12-31 1789080 1547326 241754 241754 SHORT TERM SALES-SEE SCHEDULE P 2012-01-01 2012-12-31 107933 107404 529 529 282275 -13231 false 278595 7106818 0.03920 512223 6828490 0.07501 263325 5969335 0.04411 170048 7805072 0.02179 572220 9460181 0.06049 0.24060 0.04812 7133160 343248 3922 347170 486299 X 3922 3922 3922 4400 4400 X 23 455 455 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 TOM SHOEMAKE 3034 CONCORD PLACE TYLER TX 75701 0.00 0 PAXTON W RITER 1012 PRUITT PLACE TYLER TX 75703 0.00 0 MELINDA SHOEMAKE 3034 CONCORD PLACE TYLER TX 75701 0.00 0 CYNTHIA S RITER 1012 PRUITT PLACE TYLER TX 75703 0.00 0 MELVIN B LOVELADY 3304 S BROADWAY SUITE 202 TYLER TX 75701 0.00 0 BETTY JO B RITER 403 BLUEBONNET DRIVE TYLER TX 75701 0.00 0 AW RITER III 1012 PRUITT PLACE TYLER TX 75703 0.00 0 NONE NONE 6946675 295112 0 7241787 0 7241787 108627 7133160 356658 356658 3922 3922 352736 352736 352736 486299 486299 3922 482377 352736 162264 486299 162264 0 324035 28701 X UNITED WAY OF TYLER 4000 SOUTH PARK DRIVE TYLER TX 75703 NONE PUBLIC COMMUNITY ENRICHMENT 1000 UNIVERSITY OF TEXAS SYSTEM PO BOX 7458 AUSTIN TX 78713 NONE PUBLIC EDUCATION 5000 TYLER JUNIOR COLLEGE 1400 E FIFTH ST TYLER TX 75701 NONE PUBLIC EDUCATION 150000 REGIONAL EAST TEXAS FOOD BANK 3201 ROBERTSON RD TYLER TX 75701 NONE PUBLIC SOCIAL ASSISTANCE 25000 CANCER FOUNDATION FOR LIFE P O BOX 8257 TYLER TX 75711 NONE PUBLIC SOCIAL SUPPORT 5000 ALZHEIMER'S ALLIANCE 3613 S BROADWAY STE 401 TYLER TX 75701 NONE PUBLIC HEALTH CARE 20000 UT HEALTH CENTER AT TYLER 11937 US HWY 271 TYLER TX 75708 NONE PUBLIC HEALTH CARE 25000 THE JOSHUA FUND 18950 BASE CAMP ROAD MONUMENT CO 80132 NONE PUBLIC CHARITABLE 10000 HOSPICE OF EAST TEXAS 4111 UNIVERSITY BLVD TYLER TX 75701 NONE PUBLIC HEALTH CARE 15000 BOYS & GIRLS CLUB OF EAST TEXAS 504 W 32ND STREET TYLER TX 75702 NONE PUBLIC SOCIAL ASSISTANCE 30000 MISCELLANEOUS FLOW-THRU FROM K-1S TYLER TX 75702 NONE N/A CHARITABLE 61 BETHESDA HEALTH CLINIC 409 W FERGUSON TYLER TX 75702 NONE PUBLIC SOCIAL ASSISTANCE 15000 JUNIOR LEAGUE OF TYLER 1919 DONNYBROOK AVE TYLER TX 75701 NONE PUBLIC COMMUNITY ENRICHMENT 10000 TYLER ECONOMIC DEV COUNCIL 315 N BROADWAY TYLER TX 75702 NONE PUBLIC COMMUNITY ENRICHMENT 7500 CYSTIC FIBROSIS FOUNDATION 122 S COLLEGE TYLER TX 75702 NONE PUBLIC SOCIAL ASSISTANCE 3000 EAST TEXAS AREA BOY SCOUTS 1331 E FIFTH TYLER TX 75701 NONE PUBLIC EDUCATION 1000 SALVATION ARMY 717 N SPRING TYLER TX 75702 NONE PUBLIC SOCIAL ASSISTANCE 12000 LITERACY COUNCIL OF TYLER 1530 S LOOP 323 TYLER TX 75702 NONE PUBLIC EDUCATION 10000 PATH 402 W FRONT TYLER TX 75701 NONE PUBLIC SOCIAL ASSISTANCE 25000 ALL SAINTS EPISCOPAL SCHOOL 2695 SSW LOOP 323 TYLER TX 75709 NONE PUBLIC EDUCATION 5000 EAST TEXAS CRISIS CENTER 2026 REPUBLIC DRIVE TYLER TX 75701 NONE PUBLIC SOCIAL ASSISTANCE 12000 TYLER MUSEUM OF ART 1300 MAHON AVE TYLER TX 75701 NONE PUBLIC COMMUNITY ENRICHMENT 10000 ROCKIN C RANCH 5300 CR 325 LINDALE TX 75771 NONE PUBLIC EDUCATION 8000 KVNE-KGLY FM RADIO 2721 EAST ERWIN ST TYLER TX 75701 NONE PUBLIC COMMUNITY ENRICHMENT 8000 412561 14 221484 15 8493 18 282275 PARTNERSHIP UBTI SEC 1231 211110 -3231 PARTNERSHIP UBTI 211110 5077 1846 512252 514098 1 N/A false false false false false false false false false false ACCOUNTING FEES 6900 5865 0 1035 35% OF COPIER 2008-08-25 3679 3043 53 0.1152 424 OTHER SECURITIES AT COST 13168 15878 PARTNERSHIPS2% INT (UBTI) AT COST 775496 1695919 MUTUAL FUNDS AT COST 1167751 1202296 EQUITY SECURITIES AT COST 3524644 3925000 Machinery and Equipment 3679 3467 212 212 LEGAL FEES 4858 4129 0 729 ROYALTY EXPENSES 5727 5727 PERSONNEL EXPENSE 9826 8352 1474 OFFICE SUPPLIES 33 33 NON-DEDUCTIBLE PTRSHP EXP 204 MISCELLANEOUS 1695 1695 MISC INVESTMENT EXPENSES 2534 2534 MANAGEMENT OVERHEAD EXP 120000 49500 70500 PARTNERSHIP UBTI SEC 1231 -3231 PARTNERSHIP UBTI 5077 Other Investment Income 8493 8493 INVESTMENT MANAGEMENT FEES 40381 40381 0 0 FOREIGN TAXES PAID-INVESTMENTS 1379 1379 EXCISE TAX 3945