2014-11-13T13:28:48-06:00 2013-12-31 391128206 GODFREY & KAHN SC 780 NORTH WATER STREET MILWAUKEE WI 532023590 990PF 2013-01-01 391281879 JEFFRIS FAMILY FOUNDATION LTD JEFF 6087571039 PO BOX 1160 JANESVILLE WI 53547 THOMAS M JEFFRIS PRESIDENT 6087571039 2014-11-10 1 JED A ROHER P00719048 4142733500 2013 2015-12-30 17:16:21Z X 28136215 X X 59352 59352 372281 372281 986484 3893482 986484 1418117 1418117 196000 55000 141000 190894 157204 33690 28955 17248 4207 556 0 556 30214 3114 27100 446619 232566 206553 1052157 647490 1498776 232566 854043 -80659 1185551 311684 293076 293076 1139250 1150937 1466910 11691116 11617378 26376229 13142050 13061391 28136215 0 0 X 0 0 0 0 13142050 13061391 13142050 13061391 13142050 13061391 13142050 -80659 0 13061391 0 13061391 PUBLICLY TRADED SECURITIES 3853140 2906998 946142 946142 DISALLOWED LOSS ON WASH SALE P 18 18 18 SECURITIES LITIGATION PROCEEDS P 1249 1249 1249 CASH IN LIEU P 4 4 4 CAPITAL GAINS DIVIDENDS P 39071 39071 39071 986484 0 2052073 23451929 0.087501 1013958 22828423 0.044416 1183827 21037789 0.056271 1110586 18040438 0.061561 1661730 23489187 0.070744 0.320493 0.064099 25693283 1646914 11856 1658770 1367376 23711 0 23711 0 23711 42514 42514 18803 18803 0 0 0 0 0 0 0 0 0 0 0 1 1 WI 1 0 0 0 0 1 WWW.JEFFRISFOUNDATION.ORG GODFREY KAHN SC 4142733500 780 N WATER ST MILWAUKEE WI 53202 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 THOMAS M JEFFRIS PO BOX 1160 JANESVILLE WI 53547 PRESIDENT/TREASURER/DIRECTOR 30.00 110000 0 0 PEGGY J SHERIDAN PO BOX 1160 JANESVILLE WI 53547 VICE PRES/SECRETARY/ASST TREASURER 4.00 0 0 0 ROYCE YEATER 29813 DAHLIA ST NW ISANTI MN 55040 DIRECTOR 1.00 50000 0 0 ROMAN VETTER 102 FISK PL MADISON WI 53704 DIRECTOR 1.00 36000 0 0 NONE 0 GAMCO INVESTORS INC ONE CORPORATE CENTER RYE NY 105801422 INVESTMENT MANAGEMENT 61074 GARDNER RUSSO & GARDNER 223 E CHESTNUT ST LANCASTER PA 17602 INVESTMENT MANAGEMENT 53733 2 0 25628961 455590 0 26084551 0 0 26084551 391268 25693283 1284664 1284664 23711 23711 1260953 0 1260953 0 1260953 854043 0 513333 1367376 0 1367376 1260953 849862 0 0 1367376 849862 0 0 517514 0 0 0 0 0 0 0 0 743439 0 0 0 X ALBION COMMUNITY FOUNDATION 203 S SUPERIOR ST ALBION MI 49244 PUBLIC CHARITY CHARITABLE - BOHM THEATRE 50000 CITY OF KALAMAZOO MICHIGAN 241 W SOUTH ST KALAMAZOO MI 49007 PUBLIC CHARITY CHARITABLE - FOUNTAIN OF THE PIONEERS RESTORATION 83000 COMMUNITY FOUNDATION OF SOUTHERN WISCONSIN 26 S JACKSON ST JANESVILLE WI 53548 PUBLIC CHARITY CHARITABLE - CHAPEL FUND 1000 FIRST PRESBYTERIAN CHURCH OF SAINTE GENEVIEVE 160 S MAIN ST STE GENEVIEVE MO 63670 PUBLIC CHARITY CHARITABLE - ANTOINE ONEILLE HOUSE 18548 GARFIELD HERITAGE SOCIETY INC PO BOX 403 LA FOX IL 60147 PUBLIC CHARITY CHARITABLE - 1842 BARN RESTORATION 115000 GOLDEN HILLS RESOURCE CONSERVATION & DEVELOPMENT 712 S HWY 6 PO BOX 189 OAKLAND IA 51560 PUBLIC CHARITY CHARITABLE - TODD HOUSE 70000 GRANT COUNTY MINNESOTA 10 2ND AVE NE ELBOW LAKE MN 56531 PUBLIC CHARITY CHARITABLE - COURTHOUSE 90000 HISTORIC ELEUTHERIAN COLLEGE INC PO BOX 705 MADISON IN 47250 PUBLIC CHARITY CHARITABLE - PAINT ANALYSIS 1750 INDIANA STATE MUSEUM FOUNDATION INC 650 W WASHINGTON ST INDIANAPOLIS IN 46204 PUBLIC CHARITY CHARITABLE - CULBERTSON MANSION 50000 PETER DOUGHERTY SOCIETY 18459 MISSION RD TRAVERSE CITY MI 49686 PUBLIC CHARITY CHARITABLE - MISSION HOUSE 156942 RICHLAND COUNTY PERFORMING ARTS COUNCIL 182 N CENTRAL AVE PO BOX 188 RICHLAND CENTER WI 53581 PUBLIC CHARITY CHARITABLE - AUDITORIUM 404667 ROCK COUNTY HISTORICAL SOCIETY 426 N JACKSON ST JANESVILLE WI 53548 PUBLIC CHARITY CHARITABLE - IN MEMORY OF N RUSSO 1000 ROCK COUNTY HISTORICAL SOCIETY 426 N JACKSON ST JANESVILLE WI 53548 PUBLIC CHARITY CHARITABLE - SPONSORSHIP FOR EVENTS 1000 ROCK COUNTY HISTORICAL SOCIETY 426 N JACKSON ST JANESVILLE WI 53548 PUBLIC CHARITY CHARITABLE - IN MEMORY OF R HARTUNG 250 ST JOSEPH COUNTY PARKS FOUNDATION INC 50651 LAUREL RD SOUTH BEND IN 46637 PUBLIC CHARITY CHARITABLE - TREE SIGN 9000 1052157 AL RINGLING THEATRE FRIENDS INC PO BOX 381 BARABOO WI 53913 PUBLIC CHARITY CHARITABLE - RESTORATION 513333 513333 14 59352 14 372281 18 986484 0 1418117 0 1418117 0 0 0 0 0 0 0 0 0 0 CORPORATE STOCK/MUTUAL FUNDS 11617378 26376229 1150937 1466910 0 0 FOREIGN/ADR INVESTMENT FEES 1674 1674 0 WEB HOSTING FEES 3000 0 3000 ADMIN/TRAVEL/MEETINGS EXPENSES 25530 1440 24090 FILING FEES 10 0 10 TAX RETURN PREPARATION/ACCOUNTING FEES 25393 0 25393 INVESTMENT MANAGEMENT FEES 155454 155454 0 SET ASIDE FEE 1000 0 1000 SUCCESSION PLANNING FEES 5547 0 5547 COMPENSATION ANALYSIS FEES 3500 1750 1750 PAYROLL TAXES 8415 4208 4207 FOREIGN TAXES 13040 13040 0 2013 FORM 990-PF ESTIMATED TAX PAYMENT 7500 0 0