2013-05-15T11:40:08-05:00 2012-12-31 391128206 GODFREY & KAHN SC 780 NORTH WATER STREET MILWAUKEE WI 532023590 990PF 2012-01-01 391281879 JEFFRIS FAMILY FOUNDATION LTD JEFF 6087571039 PO BOX 1160 JANESVILLE WI 53547 THOMAS M JEFFRIS 6087571039 2013-05-14 1 JED A ROHER P00719048 4142733500 2012 2016-02-25 16:41:14Z X 23838926 X 100 X 62694 62694 461394 461394 429564 2980897 429564 953752 953652 199500 55000 144500 184964 142405 42559 23643 19436 4207 14497 0 14497 40588 1387 39201 463192 218228 244964 1814463 1814463 2277655 218228 2059427 -1323903 735424 1488945 311684 311684 1121335 1139250 1606537 11855673 11691116 21920705 14465953 13142050 23838926 0 0 X 0 0 0 0 14465953 13142050 14465953 13142050 14465953 13142050 14465953 -1323903 0 13142050 0 13142050 PUBLICLY TRADED SECURITIES 2962453 2551333 411120 411120 SALE OF RIGHTS - COMPANHIA DE BEBIDAS ADR P 75 75 75 SECURITIES LITIGATION PROCEEDS P 55 55 55 CAPITAL GAINS DIVIDENDS P 18314 18314 18314 429564 0 1013958 22828423 0.044416 1183827 21037789 0.056271 1110586 18040438 0.061561 1661730 23489187 0.070744 1558052 28578538 0.054518 0.287510 0.057502 23451929 1348533 7354 1355887 2059427 X 7354 0 7354 0 7354 18368 18368 11014 11014 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 30.00 110000 0 0 PEGGY J SHERIDAN PO BOX 1160 JANESVILLE WI 53547 4.00 0 0 0 ROYCE YEATER 7757 W VAN BUREN ST 208 FOREST PARK IL 60130 1.00 53500 0 0 ROMAN VETTER 102 FISK PL MADISON WI 53704 1.00 36000 0 0 NONE 0 GAMCO INVESTORS INC ONE CORPORATE CENTER RYE NY 105801422 INVESTMENT MANAGEMENT 54019 1 0 22711231 1097834 0 23809065 0 0 23809065 357136 23451929 1172596 1172596 7354 7354 1165242 0 1165242 0 1165242 2059427 0 2059427 7354 2052073 1165242 1744047 0 0 2059427 1744047 0 0 315380 0 0 0 0 0 0 0 0 849862 0 0 0 X ALBION COMMUNITY FOUNDATION 203 S SUPERIOR ST ALBION MI 49244 PUBLIC CHARITY CHARITABLE - BOHM THEATRE 350000 AMERICAN HEART ASSOCIATION 208 S LASALLE ST STE 1500 CHICAGO IL 60604 PUBLIC CHARITY CHARITABLE - IN MEMORY OF D FURLANO 1000 DELPHI PRESERVATION SOCIETY INC PO BOX 161 DELPHI IN 46923 PUBLIC CHARITY CHARITABLE - OPERA HOUSE 200000 FRIENDS OF ARROW ROCK PO BOX 124 ARROW ROCK MO 65320 PUBLIC CHARITY CHARITABLE 230000 FRIENDS OF CULBERTSON MANSION 914 E MAIN ST NEW ALBANY IN 47150 PUBLIC CHARITY CHARITABLE - PAINT ANALYSIS 3250 GARFIELD HERITAGE SOCIETY INC PO BOX 403 LA FOX IL 60147 PUBLIC CHARITY CHARITABLE - 1842 BARN 12500 HERITAGE OHIO INC 846 1/2 E MAIN ST COLUMBUS OH 43205 PUBLIC CHARITY CHARITABLE - FUNDRAISING WORKSHOP 49000 ILLINOIS CONSERVATION FOUNDATION 1 NATURAL RESOURCES WAY SPRINGFIELD IL 62702 PUBLIC CHARITY CHARITABLE - BLACK HAWK STATUE 150000 INDIANA LANDMARKS 1201 CENTRAL AVE INDIANAPOLIS IN 46202 PUBLIC CHARITY CHARITABLE 1000 LEW WALLACE STUDY PRESERVATION SOCIETY 200 WALLACE AVE CRAWFORDSVILLE IN 47933 PUBLIC CHARITY CHARITABLE 100000 MICHIGAN HISTORIC PRESERVATION 107 E GRAND RIVER AVE LANSING MI 48906 PUBLIC CHARITY CHARITABLE - FUNDRAISING WORKSHOP 55200 MINNESOTA HISTORICAL SOCIETY 345 KELLOGG BLVD W ST PAUL MN 55102 PUBLIC CHARITY CHARITABLE - OLIVER KELLEY FARM 25000 MINNESOTA HISTORICAL SOCIETY 345 KELLOGG BLVD W ST PAUL MN 55102 PUBLIC CHARITY CHARITABLE - MN BOOK 250000 NATIONAL TRUST FOR HISTORIC PRESERVATION 1785 MASSACHUSETTS AVE NW WASHINGTON DC 20036 PUBLIC CHARITY CHARITABLE - CIRCUIT RIDER 65788 REDDICK MANSION ASSOCIATION 100 W LAFAYETTE ST OTTAWA IL 61350 PUBLIC CHARITY CHARITABLE 18725 ROCK COUNTY HISTORICAL SOCIETY 426 N JACKSON ST JANESVILLE WI 53548 PUBLIC CHARITY CHARITABLE - TALLMAN ARTS FESTIVAL 1000 ROCK COUNTY HISTORICAL SOCIETY 426 N JACKSON ST JANESVILLE WI 53548 PUBLIC CHARITY CHARITABLE - IN MEMORY OF W DOUGLASS 1000 SPRINGFIELD ART ASSOCIATION OF EDWARDS PLACE 700 N 4TH ST SPRINGFIELD IL 62702 PUBLIC CHARITY CHARITABLE - EDWARDS PLACE 150000 WHITING-ROBERTSDALE COMMUNITY IMPROVEMENT CORPORATION 1417 119TH ST WHITING IN 46394 PUBLIC CHARITY CHARITABLE - WHITING COMMUNITY CENTER 150000 WISCONSIN HISTORICAL FOUNDATION 816 STATE ST MADISON WI 53706 PUBLIC CHARITY CHARITABLE - WEB INITIATIVE 1000 1814463 0 14 62694 14 461394 14 18 429564 0 953652 0 953652 0 0 0 0 0 0 0 0 0 0 CORPORATE STOCK/MUTUAL FUNDS 11691116 21920705 1139250 1606537 0 0 FOREIGN/ADR INVESTMENT FEES 1382 1382 0 WEB HOSTING FEES 12133 0 12133 ADMINISTRATIVE/TRAVEL/MEETINGS EXPENSES 27053 0 27053 FILING FEES 20 5 15 TAX RETURN PREPARATION/ACCOUNTING 42559 0 42559 INVESTMENT MANAGEMENT FEES 142405 142405 0 PAYROLL TAXES 8415 4208 4207 FOREIGN TAXES 15228 15228 0