2015-08-17T11:54:02-05:00 2014-12-31 391128206 GODFREY & KAHN SC 780 NORTH WATER STREET MILWAUKEE WI 532023590 990PF 2014-01-01 391281879 JEFFRIS FAMILY FOUNDATION LTD JEFF 6087571039 PO BOX 1160 JANESVILLE WI 53547 THOMAS M JEFFRIS PRESIDENT 6087571039 2015-08-10 1 JED A ROHER P00719048 4142733500 2014 2016-02-25 16:41:14Z X 27928344 X 100 X 48180 48180 400905 400905 1496709 5365763 1496709 1945894 1945794 238270 60625 177645 205872 174917 30955 65218 16712 4506 422 0 422 28244 4108 24136 538026 256362 237664 687033 383621 1225059 256362 621285 720835 1689432 293076 1107314 1107314 1150937 1162559 1560082 11617378 11512353 25260948 13061391 13782226 27928344 0 0 X 0 0 0 0 13061391 13782226 13061391 13782226 13061391 13782226 13061391 720835 0 13782226 0 13782226 PUBLICLY TRADED SECURITIES 5258864 3869054 1389810 1389810 DISALLOWED LOSS ON WASH SALE 225 225 225 SECURITIES LITIGATION PROCEEDS 405 405 405 CAPITAL GAINS DIVIDENDS P 106269 106269 106269 1496709 0 1367376 25693283 0.053219 2052073 23451929 0.087501 1013958 22828423 0.044416 1183827 21037789 0.056271 1110586 18040438 0.061561 0.302968 0.060594 27752790 1681653 16894 1698547 1329285 33789 0 33789 0 33789 38803 38803 X 5014 5014 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 40.00 121250 0 0 PEGGY J SHERIDAN PO BOX 1160 JANESVILLE WI 53547 VICE PRES/SECRETARY/ASST TREASURER 15.00 0 0 0 ROYCE YEATER 29813 DAHLIA ST NW ISANTI MN 55040 DIRECTOR 1.00 69020 0 0 ROMAN VETTER 102 FISK PL MADISON WI 53704 DIRECTOR 1.00 48000 0 0 NONE 0 GAMCO INVESTORS INC ONE CORPORATE CENTER RYE NY 105801422 INVESTMENT MANAGEMENT 69862 GARDNER RUSSO & GARDNER 223 E CHESTNUT ST LANCASTER PA 17602 INVESTMENT MANAGEMENT 57227 0 0 27447518 727903 0 28175421 0 0 28175421 422631 27752790 1387640 1387640 33789 33789 1353851 0 1353851 0 1353851 621285 0 708000 1329285 0 1329285 1353851 743439 0 0 1329285 743439 0 0 585846 0 0 0 0 0 0 0 0 768005 0 0 0 X AMERICAN CANCER SOCIETY PO BOX 22718 OKLAHOMA CITY OK 73123 PUBLIC CHARITY CHARITABLE - IN MEMORY OF BOB SHEFCHIK 250 CITY OF ANDERSON INDIANA 120 E EIGHTH ST ANDERSON IN 46016 PUBLIC CHARITY CHARITABLE - HISTORIC STRUCTURE REPORT FOR ATHELTIC POOL 14838 COMMUNITY FOUNDATION OF SOUTHERN WISCONSIN 26 S JACKSON ST JANESVILLE WI 53548 PUBLIC CHARITY CHARITABLE - CHAPEL FUND 633 DOOR COUNTY MARITIME MUSEUM & LIGHTHOUSE PRESERVATION SOCIETY INC 120 N MADISON AVE STURGEON BAY WI 54235 PUBLIC CHARITY CHARITABLE - CANA ISLAND LIGHT STATION 303412 FIRST PRESBYTERIAN CHURCH OF SAINTE GENEVIEVE 160 S MAIN ST STE GENEVIEVE MO 63670 PUBLIC CHARITY CHARITABLE - ANTOINE ONEILLE HOUSE 100000 FOUNDATION FOR THE PRESERVATION OF 108 SOUTH JACKSON ST INC 108 S JACKSON ST JANESVILLE WI 53548 PUBLIC CHARITY CHARITABLE - BUILDING PRESERVATION 1000 FRIENDS OF WISCONSIN PUBLIC TELEVISION INC 821 UNIVERSITY AVE NO 1076 MADISON WI 53706 PUBLIC CHARITY CHARITABLE - DOCUMENTARY PRODUCTION 25000 GROUSELAND FOUNDATION INC 3 W SCOTT ST VINCENNES IN 47591 PUBLIC CHARITY CHARITABLE - HISTORIC STRUCTURE REPORT 39160 HISTORIC ELEUTHERIAN COLLEGE INC PO BOX 705 MADISON IN 47250 PUBLIC CHARITY CHARITABLE 28000 KEOKUK UNION DEPOT FOUNDATION PO BOX 463 KEOKUK IA 52632 PUBLIC CHARITY CHARITABLE - HISTORIC STRUCTURE REPORT 10000 OHIO HISTORICAL SOCIETY INC 800 E 17TH AVE COLUMBUS OH 43211 PUBLIC CHARITY CHARITABLE - HISTORIC STRUCTURE & DECORATIVE ARTS REPORTS 35240 PARTNERSHIP FOR THE ARTS & HUMANITIES PO BOX 871722 CANTON MI 48187 PUBLIC CHARITY CHARITABLE - CHERRY HILL FORD COMPLEX 21500 ROCK COUNTY HISTORICAL SOCIETY 426 N JACKSON ST JANESVILLE WI 53548 PUBLIC CHARITY CHARITABLE - DONATION 1000 ROCK COUNTY HISTORICAL SOCIETY 426 N JACKSON ST JANESVILLE WI 53548 PUBLIC CHARITY CHARITABLE - ANNUAL APPEAL 1000 THE SPRINGFIELD ART ASSOCIATION OF EDWARDS PLACE 700 N 4TH ST SPRINGFIELD IL 62702 PUBLIC CHARITY CHARITABLE - PHASE II RESTORATION 106000 687033 HISTORIC MADISON INC 500 WEST ST MADISON IN 47250 PUBLIC CHARITY CHARITABLE - RESTORATION OF SHREWSBURY-WINDLE HOUSE 375000 KEOKUK UNION DEPOT FOUNDATION PO BOX 463 KEOKUK IA 52632 PUBLIC CHARITY CHARITABLE - PHASE II ROOF RESTORATION 333000 708000 14 48180 14 400905 18 1496709 0 1945794 0 1945794 0 0 0 0 0 0 0 0 0 0 CORPORATE STOCK/MUTUAL FUNDS 11512353 25260948 1162559 1560082 0 0 FOREIGN/ADR INVESTMENT FEES 1139 1139 0 WEB HOSTING FEES 3000 0 3000 ADMIN/TRAVEL/MEETINGS EXPENSES 22419 1548 20871 FILING FEES 10 0 10 MEMBERSHIPS 250 0 250 STATE TAX REGISTRATION 10 5 5 BROKERAGE CUSTODY FEES 1416 1416 0 TAX RETURN PREPARATION/ACCOUNTING FEES 27205 0 27205 INVESTMENT MANAGEMENT FEES 173167 173167 0 COMPENSATION ANALYSIS FEES 3500 1750 1750 SET ASIDE FEES 2000 0 2000 PAYROLL TAXES 9012 4506 4506 FOREIGN TAXES 12206 12206 0 2013 FORM 990-PF EXTENSION TAX PAYMENT 24000 0 0 2014 FORM 990-PF ESTIMATED TAX PAYMENTS 20000 0 0