2020-04-15T12:13:25-05:00 2019-12-31 320077509 HARRISON & HELD LLP 333 W WACKER DR SUITE 1700 CHICAGO IL 60606 990PF 2019-01-01 830299674 ROSSETTER FOUNDATION C/O JERRY D JONES HARRISON & HELD ROSS 3126062686 333 W WACKER DRIVE NO 1700 CHICAGO IL 60606 ELLEN JEBB CUTHBERT VP & DIR. 3126062686 2020-04-15 1 MARGARET A NAGELA P00439254 3123321111 38.104.243.90 2020-04-15 12:12:58 CD P 63097A8CD1DF01D422F820C0D1BCE2C3F8F99A34 63097A8CD1DF01D422F820C0D1BCE2C3F8F99A34 2019 2021-04-22 16:20:28Z X 3905051 X X 44 44 71946 71946 361420 1060217 361420 938 938 434348 434348 0 0 0 2900 2900 0 27709 27709 0 15688 9413 6275 25 0 25 46322 40022 6300 80000 80000 126322 40022 86300 308026 394326 11158 11158 11158 237619 633921 633921 1121201 1032925 3259972 1369978 1678004 3905051 0 0 X 1369978 1678004 1369978 1678004 1369978 1678004 1369978 308026 0 1678004 0 1678004 MERRILL LYNCH A/C 83991 - VARIOUS 91460 109279 -17819 -17819 MERRILL LYNCH A/C 83991 - VARIOUS 300000 300000 0 0 MERRILL LYNCH A/C 83991 - VARIOUS 335357 230067 105290 105290 MERRILL LYNCH A/C 83991 - VARIOUS 333400 59451 273949 273949 361420 0 157040 3352235 0.046846 158010 3094244 0.051066 309025 2947499 0.104843 145515 3064127 0.047490 165796 2941880 0.056357 0.306602 0.061320 3399481 208456 3943 212399 86300 7887 0 7887 0 7887 5527 0 0 5527 0 2360 0 0 0 0 0 0 0 0 0 0 1 1 IL 1 0 0 0 0 1 N/A JERRY D JONES CO H&H 3126062686 333 W WACKER DRIVE SUITE 1700 CHICAGO IL 60606 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ELLEN JEBB CUTHBERT 4602 GRAND VIEW DRIVE CHARLOTTESVILLE VA 22901 PRES. & DIR. 1.00 0 0 0 BENJAMIN T ROSSETTER 990 N FALL CREEK ROAD WILSON WY 83014 VP & DIRECTOR 0.50 0 0 0 DAVID B ROSSETTER 12120 E PRINCE ROAD TUCSON AZ 85749 EXECUTIVE DIR. 0.50 0 0 0 LAURA B ROSSETTER PO BOX 5384 FRISCO CO 80443 DIRECTOR 0.50 0 0 0 STEPHEN M ROSSETTER PO BOX 5384 FRISCO CO 80443 TREAS. & DIR. 0.50 0 0 0 JERRY D JONES 333 W WACKER DR STE 1700 CHICAGO IL 60606 ASST. SEC. 0.50 0 0 0 CHRISTOPHER P CUTHBERT 4602 GRAND VIEW DRIVE CHARLOTTESVILLE VA 22901 DIRECTOR 0.50 0 0 0 AMY C LORENZ 990 N FALL CREEK ROAD WILSON WY 83014 DIRECTOR 0.50 0 0 0 ROBERT KELLY 1105 BRENTHAVEN COURT MONUMENT CO 80132 DIRECTOR 0.50 0 0 0 PAMELA BELL ROSSETTER 12120 E PRINCE ROAD TUCSON AZ 85749 SEC. & DIR. 0.50 0 0 0 SYLVIA ALVARADO 1105 BRENTHAVEN COURT MONUMENT CO 80132 DIRECTOR 0.50 0 0 0 NONE 0 NONE 0 0 3198634 252616 0 3451250 0 0 3451250 51769 3399481 169974 169974 7887 7887 162087 0 162087 0 162087 86300 0 86300 0 86300 162087 0 0 13899 164137 10135 188171 86300 0 0 0 86300 0 75787 75787 112384 0 0 0 0 0 0 0 112384 102249 10135 X ARIZONA LAND AND WATER TRUST 2810 N ALVERNON WAY SUITE 600 TUCSON AZ 85712 NONE PC GENERAL PURPOSES 5000 ARIZONA SONARA DESERT MUSEUM 2021 N KINNEY ROAD TUCSON AZ 85743 NONE PC GENERAL PURPOSES 15000 INTREPID FALLEN HEROES FUND W 46TH ST 12TH AVE NEW YORK NY 10036 NONE PC GENERAL PURPOSES 7000 ONE22 RESOURCE CENTER PO BOX 1232 JACKSON WY 83001 NONE PC GENERAL PURPOSES 2000 SKY ISLAND ALLIANCE 406 S 4TH AVENUE TUCSON AZ 85701 NONE PC GENERAL PURPOSES 10000 VANGUARD CHARITABLE ENDOWMENT PROGRAM 100 VANGUARD BLVD MALVERN PA 19355 NONE PC GENERAL PURPOSES 41000 80000 0 14 44 14 71946 14 938 18 361420 0 434348 0 434348 0 0 0 0 0 0 0 0 0 0 HARRISON & HELD, LLP 2900 2900 0 MERRILL LYNCH EQUITIES 1032925 3259972 ANNUAL CORP FILING FEE 10 0 10 ILLINOIS ANNUAL FILING FEE 15 0 15 MERRILL LYNCH A/C 83991 - NONDIVIDEND DISTRIBUTIONS 750 750 750 MISC. FUNDS RECEIVED 188 188 188 INVESTMENT MANAGEMENT FEES 27499 27499 0 OTHER ACCOUNT FEES 210 210 0