2012-05-15T10:52:58-05:00 2011-12-31 391128206 GODFREY & KAHN SC 780 NORTH WATER STREET MILWAUKEE WI 532023590 990PF 2011-01-01 391281879 JEFFRIS FAMILY FOUNDATION LTD JEFF 6087571039 PO BOX 1160 JANESVILLE WI 53547 THOMAS M JEFFRIS 6087571039 2012-05-10 1 JED A ROHER P00719048 4142733500 2011 2016-02-24 21:20:13Z X 22098128 X X 149623 149623 352429 352429 127012 3871098 127012 629064 629064 151333 51666 99667 174547 135451 39096 14389 10437 3952 3747 0 3747 11430 2426 9004 355446 199980 155466 1158492 858492 1513938 199980 1013958 -884874 429084 1319618 1488945 1488945 709875 1121335 1573931 11382401 11855673 19035252 1146818 14558712 14465953 22098128 0 0 X 0 0 0 0 14558712 14465953 14558712 14465953 14558712 14465953 14558712 -884874 792115 14465953 0 14465953 PUBLICLY TRADED SECURITIES 3855952 3744086 111866 111866 SECURITIES LITIGATION PROCEEDS P 3791 3791 3791 CAPITAL GAINS DIVIDENDS P 11355 11355 11355 127012 0 1183827 21037789 0.056271 1110586 18040438 0.061561 1661730 23489187 0.070744 1558052 28578538 0.054518 1183977 25827893 0.045841 0.288935 0.057787 22828423 1319186 4291 1323477 1013958 8582 0 8582 0 8582 26950 26950 18368 18368 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 103333 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 31000 0 0 ROMAN VETTER 102 FISK PL MADISON WI 53704 1.00 17000 0 0 NONE 1 GAMCO INVESTORS INC ONE CORPORATE CENTER RYE NY 105801422 INVESTMENT MANAGEMENT 50553 1 0 21812521 1363543 0 23176064 0 0 23176064 347641 22828423 1141421 1141421 8582 8582 1132839 792115 1924954 0 1924954 1013958 0 1013958 0 1013958 1924954 833051 0 0 1013958 833051 0 0 180907 0 0 0 0 0 0 0 0 1744047 0 0 0 X EE WARREN OPERA HOUSE ASSOCIATION PO BOX 201 GREENFIELD IA 50849 PUBLIC CHARITY CHARITABLE - WARREN OPERA HOUSE PHASE II 50000 EE WARREN OPERA HOUSE ASSOCIATION PO BOX 201 GREENFIELD IA 50849 PUBLIC CHARITY CHARITABLE - WARREN OPERA HOUSE 300000 FISHTOWN PRESERVATION SOCIETY PO BOX 721 LELAND MI 49654 PUBLIC CHARITY CHARITABLE 119000 NATIONAL TRUST FOR HISTORIC PRESERVATION 1785 MASSACHUSETTS AVE NW WASHINGTON DC 20036 PUBLIC CHARITY CHARITABLE - JEFFRIS HEARTLAND FUND 100000 NATIONAL TRUST FOR HISTORIC PRESERVATION 1785 MASSACHUSETTS AVE NW WASHINGTON DC 20036 PUBLIC CHARITY CHARITABLE - CIRCUIT RIDER 85492 RESURGE INTERNATIONAL 857 MAUDE AVE MOUNTAIN VIEW CA 94043 PUBLIC CHARITY CHARITABLE 1000 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 - ANNUAL FUND DRIVE 1000 WISCONSIN EXECUTIVE RESIDENCE FOUNDATION INC 99 CAMBRIDGE RD MADISON WI 53704 PUBLIC CHARITY CHARITABLE - RESTORATION 1000 WISCONSIN HISTORICAL FOUNDATION 816 STATE ST MADISON WI 53706 PUBLIC CHARITY CHARITABLE - FULDNER HERITAGE FUND 500000 1158492 0 14 149623 14 352429 14 18 127012 0 629064 0 629064 0 0 0 0 0 0 0 0 0 0 CORPORATE STOCK/WARRANTS/MUTUAL FUNDS 11855673 19035252 1121335 1573931 0 0 FOREIGN/ADR INVESTMENT FEES 2156 2156 0 INVESTMENT FEES 270 270 0 ADMINISTRATIVE EXPENSES 8754 0 8754 FILING FEES 10 0 10 WEB HOSTING FEES 240 0 240 RECOVERY OF GRANT TREATED AS PRIOR YEAR DISTRIBUTION 750000 RECOVERY OF GRANT TREATED AS PRIOR YEAR DISTRIBUTION 42115 TAX RETURN PREPARATION/ACCOUNTING 39096 0 39096 INVESTMENT MANAGEMENT FEES 135451 135451 0 PAYROLL TAXES 7905 3953 3952 FOREIGN TAXES 6484 6484 0