TY 2021 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

or Section 4947(a)(1) Trust Treated as Private Foundation

Do not enter social security numbers on this form as it may be made public.
bullet

Go to www.irs.gov/Form990PF for instructions and the latest information.

OMB No. 1545-0047

2021

Open to Public Inspection

For calendar year 2021, or tax year beginning 01-01-2021 , and ending 12-31-2021

Name of foundation
THE JOHN AND MARY NEFF FOUNDATION

Number and street (or P.O. box number if mail is not delivered to street address)P O BOX 1184
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
DECATUR, GA30031

A Employer identification number

58-6403590

B Telephone number (see instructions)

(404) 378-4870

C If exemption application is pending, check here bullet

G Check all that apply: Initial returnInitial return of a former public charity
Final returnAmended return
Address change Name change

D 1. Foreign organizations, check here............. bullet

2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet

E If private foundation status was terminated
under section 507(b)(1)(A), check here ....... bullet

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trust Other taxable private foundation

F If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here ....... bullet

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16) bullet

$5,372,418J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

	Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).)	(a) Revenue and expenses per books		(b) Net investment income	(d) Disbursements for charitable purposes (cash basis only)


1	Contributions, gifts, grants, etc., received (attach schedule)	5,366,298
2	Check .............
3	Interest on savings and temporary cash investments	2,466		2,466
4	Dividends and interest from securities...	54,863		54,863
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		19,165
b	Gross sales price for all assets on line 6a 92,012
7	Capital gain net income (from Part IV, line 2)...			19,165
8	Net short-term capital gain.........
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......
12	Total. Add lines 1 through 11........	5,442,792		76,494
13	Compensation of officers, directors, trustees, etc.	39,918		19,959	19,959
14	Other employee salaries and wages......
15	Pension plans, employee benefits.......
16a	Legal fees (attach schedule).........
b	Accounting fees (attach schedule).......
c	Other professional fees (attach schedule)....		19,216	19,216	0
17	Interest...............
18	Taxes (attach schedule) (see instructions)...		607	607	0
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............
21	Travel, conferences, and meetings.......
22	Printing and publications..........
23	Other expenses (attach schedule).......		31	31	0
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	59,772		39,813	19,959
25	Contributions, gifts, grants paid.......	175,000			175,000
26	Total expenses and disbursements. Add lines 24 and 25	234,772		39,813	194,959
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	5,208,020
b	Net investment income (if negative, enter -0-)			36,681
c	Adjusted net income (if negative, enter -0-)...

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2021)

Form 990-PF (2021)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............		14,865	14,865
	2	Savings and temporary cash investments.........	2,228	452,215	452,215
	3	Accounts receivable 2,580
		Less: allowance for doubtful accounts		2,580
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)	0	100,598	99,363
	b	Investments—corporate stock (attach schedule).......	0	1,923,385	1,975,936
	c	Investments—corporate bonds (attach schedule).......	0	50,653	49,606
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............	0	215,329	215,706
	13	Investments—other (attach schedule)..........	0	2,168,100	2,564,727
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )	0	322,441	0
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	2,228	5,250,166	5,372,418
	17	Accounts payable and accrued expenses..........		39,918
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........	0	39,918
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	0	0
	27	Paid-in or capital surplus, or land, bldg., and equipment fund	0	0
	28	Retained earnings, accumulated income, endowment, or other funds	2,228	5,210,248
	29	Total net assets or fund balances (see instructions).....	2,228	5,210,248
	30	Total liabilities and net assets/fund balances (see instructions).	2,228	5,250,166

Part III

Analysis of Changes in Net Assets or Fund Balances

Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............

2,228

Enter amount from Part I, line 27a .....................

5,208,020

Other increases not included in line 2 (itemize) bullet

Add lines 1, 2, and 3 ..........................

5,210,248

Decreases not included in line 2 (itemize) bullet

Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .

5,210,248

Form 990-PF (2021)

Page 3

Part IV

Capital Gains and Losses for Tax on Investment Income

(a) List and describe the kind(s) of property sold (e.g., real estate, 2-story brick warehouse; or common stock, 200 shs. MLC Co.)		(b) How acquired P—Purchase D—Donation
1 a	PUBLICLY TRADED SECURITIES	P
b	Capital Gains Dividends	P
c
d
e

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	75,717	72,847	2,870
b	16,295		16,295
c
d
e

Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69			(l) Gains (Col. (h) gain minus col. (k), but not less than -0-) or Losses (from col.(h))
(i) F.M.V. as of 12/31/69	(j) Adjusted basis as of 12/31/69	(k) Excess of col. (i) over col. (j), if any
a			2,870
b			16,295
c
d
e

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	19,165
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Form 990-PF (2021)

Page 4

Part V

Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	510
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4	0
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	510
6	Credits/Payments:

a	2021 estimated tax payments and 2020 overpayment credited to 2021	6a	0
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	802
d	Backup withholding erroneously withheld ...........	6d	0

7	Total credits and payments. Add lines 6a through 6d..............		7	802
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	12
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	280
11	Enter the amount of line 10 to be: Credited to 2022 estimated tax280	Refunded	11	0

Part VI-A

Statements Regarding Activities

During the tax year, did the foundation attempt to influence any national, state, or local legislation or did

Yes

it participate or intervene in any political campaign? ....................

Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions

for the definition.................................

If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials

published or distributed by the foundation in connection with the activities.

Did the foundation file Form 1120-POL for this year?.....................

Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:

(1) On the foundation. bullet

$ 0(2) On foundation managers. bullet

$ 0

Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed

on foundation managers. bullet

$ 0

Has the foundation engaged in any activities that have not previously been reported to the IRS?.......

If "Yes," attach a detailed description of the activities.

Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles

of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....

Did the foundation have unrelated business gross income of $1,000 or more during the year?.........

If "Yes," has it filed a tax return on Form 990-T for this year?...................

Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........

If "Yes," attach the statement required by General Instruction T.

Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:

By language in the governing instrument, or

By state legislation that effectively amends the governing instrument so that no mandatory directions

that conflict with the state law remain in the governing instrument?................

Yes

Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),

and Part XIV..................................

Yes

Enter the states to which the foundation reports or with which it is registered (see instructions)

If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney

General (or designate) of each state as required by General Instruction G? If "No," attach explanation .

Yes

Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)

or 4942(j)(5) for calendar year 2021 or the taxable year beginning in 2021? See the instructions for Part XIII.

If "Yes," complete Part XIII .............................

Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names

and addresses. ...............................

Form 990-PF (2021)

Page 5

Part VI-A

Statements Regarding Activities (continued)

At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the

meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............

Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had

advisory privileges? If "Yes," attach statement. See instructions.................

Did the foundation comply with the public inspection requirements for its annual returns and exemption application?

Yes

Website address bullet

N/A

The books are in care of bullet

The Foundation Telephone no. bullet

(404) 378-4870

Located at bullet

P O BOX 1184DECATURGA ZIP+4 bullet

30031

Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here ......... bullet

and enter the amount of tax-exempt interest received or accrued during the year ........ bullet

16 At any time during calendar year 2021, did the foundation have an interest in or a signature or other authority over YesNo

a bank, securities, or other financial account in a foreign country? .................

16 No

See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country bullet

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required

File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.

Yes

During the year did the foundation (either directly or indirectly):

(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........

1a(1)

(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)

a disqualified person? ..............................

1a(2)

(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........

1a(3)

(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............

1a(4)

(5) Transfer any income or assets to a disqualified person (or make any of either available

for the benefit or use of a disqualified person)? ......................

1a(5)

(6) Agree to pay money or property to a government official? (Exception. Check "No"

if the foundation agreed to make a grant to or to employ the official for a period

after termination of government service, if terminating within 90 days.) ...............

1a(6)

If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations

section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........

Organizations relying on a current notice regarding disaster assistance check here........ bullet

Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,

that were not corrected before the first day of the tax year beginning in 2021? .............

Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private

operating foundation defined in section 4942(j)(3) or 4942(j)(5)):

At the end of tax year 2021, did the foundation have any undistributed income (lines 6d

and 6e, Part XII) for tax year(s) beginning before 2021?....................

If "Yes," list the years bullet

20, 20, 20, 20

Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)

(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)

to all years listed, answer "No" and attach statement—see instructions.) ..............

If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.

20, 20, 20, 20

Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at

any time during the year? ..............................

If "Yes," did it have excess business holdings in 2021 as a result of (1) any purchase by the foundation

or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved

by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)

the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine

if the foundation had excess business holdings in 2021.) .....................

Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?

Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its

charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2021? ..

Form 990-PF (2021)

Page 6

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required (continued)

During the year did the foundation pay or incur any amount to:

Yes

(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........

5a(1)

(2) Influence the outcome of any specific public election (see section 4955); or to carry

on, directly or indirectly, any voter registration drive? ....................

5a(2)

(3) Provide a grant to an individual for travel, study, or other similar purposes? .............

5a(3)

(4) Provide a grant to an organization other than a charitable, etc., organization described

in section 4945(d)(4)(A)? See instructions ........................

5a(4)

(5) Provide for any purpose other than religious, charitable, scientific, literary, or

educational purposes, or for the prevention of cruelty to children or animals? .............

5a(5)

If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in

Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........

Organizations relying on a current notice regarding disaster assistance check here ......... bullet

If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the

tax because it maintained expenditure responsibility for the grant? .................

If "Yes," attach the statement required by Regulations section 53.4945–5(d).

Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on

a personal benefit contract? .............................

Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....

If "Yes" to 6b, file Form 8870.

At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?

If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....

Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or

excess parachute payment during the year? .........................

Part VII

Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors

1 List all officers, directors, trustees, foundation managers and their compensation. See instructions

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
Connie L Kertz	Trustee 1.00	39,918	0	0
P O Box 1184 Decatur,GA30031	Trustee 1.00	39,918	0	0

2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."


(a) Name and address of each employee paid more than $50,000	(b) Title, and average hours per week devoted to position	(c) Compensation	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
NONE









Total number of other employees paid over $50,000...................				0

Form 990-PF (2021)

Page 7

Part VII

Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)

3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000	(b) Type of service	(c) Compensation
NONE

Total number of others receiving over $50,000 for professional services............. bullet

Part VIII-A

Summary of Direct Charitable Activities

List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc.	Expenses
1


2


3


4

Part VIII-B

Summary of Program-Related Investments (see instructions)

Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2.	Amount
1


2


All other program-related investments. See instructions.
3

Total. Add lines 1 through 3......................... bullet

Form 990-PF (2021)

Page 8

Part IX

Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)

Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,

purposes:

Average monthly fair market value of securities...................

1,532,177

Average of monthly cash balances.......................

862,619

Fair market value of all other assets (see instructions)................

Total (add lines 1a, b, and c).........................

2,394,796

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d.........................

2,394,796

Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see

instructions) .............................

35,922

Net value of noncharitable-use assets. Subtract line 4 from line 3. .......

2,358,874

Minimum investment return. Enter 5% (0.05) of line 5................

117,944

Part X

Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow

and do not complete this part.)

Minimum investment return from Part IX, line 6..................

117,944

Tax on investment income for 2021 from Part V, line 5.......

510

Income tax for 2021. (This does not include the tax from Part V.) ...

Add lines 2a and 2b............................

510

Distributable amount before adjustments. Subtract line 2c from line 1............

117,434

Recoveries of amounts treated as qualifying distributions................

Add lines 3 and 4............................

117,434

Deduction from distributable amount (see instructions).................

Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...

117,434

Part XI

Qualifying Distributions (see instructions)

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........

Program-related investments—total from Part VIII-B..................

Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

purposes...............................

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)....................

Cash distribution test (attach the required schedule) .................

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4.

Form 990-PF (2021)

Page 9

Part XII

Undistributed Income (see instructions)

		(a) Corpus	(b) Years prior to 2020	(c) 2020	(d) 2021
1 Distributable amount for 2021 from Part X, line 7					117,434
2 Undistributed income, if any, as of the end of 2021:
a Enter amount for 2020 only.......				0
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2021:
a From 2016......
b From 2017......
c From 2018......
d From 2019......	124
e From 2020......	134
f Total of lines 3a through e ........		258
4Qualifying distributions for 2021 from Part
XI, line 4: $ 194,959
a Applied to 2020, but not more than line 2a				0
b Applied to undistributed income of prior years (Election required—see instructions).....			0
c Treated as distributions out of corpus (Election required—see instructions)........		0
d Applied to 2021 distributable amount.....					117,434
e Remaining amount distributed out of corpus		77,525
5 Excess distributions carryover applied to 2021.		0			0
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5		77,783
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2019. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2021. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2022 ..........					0
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2016 not applied on line 5 or line 7 (see instructions) ...		0
9 Excess distributions carryover to 2022. Subtract lines 7 and 8 from line 6a ......		77,783
10 Analysis of line 9:
a Excess from 2017....
b Excess from 2018....
c Excess from 2019....	124
d Excess from 2020....	134
e Excess from 2021....	77,525

Form 990-PF (2021)

Page 10

Part XIII

Private Operating Foundations (see instructions and Part VI-A, question 9)

1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2021, enter the date of the ruling ....... bullet

b Check box to indicate whether the organization is a private operating foundation described in section 4942(j)(3) or4942(j)(5)

2a Enter the lesser of the adjusted net income from Part I or the minimum investment return from Part X for each year listed ..........	Tax year	Prior 3 years			(e) Total
	(a) 2021	(b) 2020	(c) 2019	(d) 2018	(e) Total

b 85% (0.85) of line 2a .........
c Qualifying distributions from Part XI, line 4 for each year listed .....
d Amounts included in line 2c not used directly for active conduct of exempt activities ..........
e Qualifying distributions made directly for active conduct of exempt activities. Subtract line 2d from line 2c ....
3 Complete 3a, b, or c for the alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......
(2) Value of assets qualifying under section 4942(j)(3)(B)(i)
b “Endowment" alternative test— enter 2/3 of minimum investment return shown in Part IX, line 6 for each year listed ..
c “Support" alternative test—enter:
(1) Total support other than gross investment income (interest, dividends, rents, payments on securities loans (section 512(a)(5)), or royalties) ....
(2) Support from general public and 5 or more exempt organizations as provided in section 4942(j)(3)(B)(iii)....
(3) Largest amount of support from an exempt organization
(4) Gross investment income

Part XIV

Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)

1Information Regarding Foundation Managers:

aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)

bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.

2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:

Check here bullet

if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions

aThe name, address, and telephone number or email address of the person to whom applications should be addressed:

bThe form in which applications should be submitted and information and materials they should include:

cAny submission deadlines:

dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:

Form 990-PF (2021)

Page 11

Part XIV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
GEORGIA COUNCIL OF TEACHERS OF MATHEMATICS P O BOX 683905 MARIETTA,GA30068	N/A	PC	General Support for mathematics teachers in Georgia.	5,000
MATHMATICAL ASSOC OF AMERICA P O BOX 90973 WASHINGTON,DC20077	N/A	PC	Public policy efforts to recruit and retain minority and female students into undergraduate mathematics and mathematics-intensive fields.	50,000
GOOD SAMARITAN HEALTH CENTER 1015 DONALD LEE HOLLOWELL PKWY ATLANTA,GA30318	N/A	PC	Work to remove the barriers preventing low-income families from obtaining access to quality healthcare in the Atlanta area.	10,000
UNION OF CONCERNED SCIENTISTS TWO BRATTLE SQUARE CAMBRIDGE,MA021383780	N/A	PC	to use rigorous, independent science to solve our planet's most pressing problems	10,000
COMMUNITY FOUNDATION OF GREATER ATLANTA 191 PEACHTREE ST NE STE 1000 ATLANTA,GA30303	NONE	PF	Enhance the quality of life in Atlanta by providing expert philanthropic services.	100,000
Total ................................. 3a				175,000

bApproved for future payment

Total ................................. 3b				0

Form 990-PF (2021)

Page 12

Part XV-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments ....
3 Interest on savings and temporary cash investments ...........			14	2,466
4 Dividends and interest from securities ....
5 Net rental income or (loss) from real estate:
aDebt-financed property......
bNot debt-financed property.....
6 Net rental income or (loss) from personal property
7 Other investment income .....
8 Gain or (loss) from sales of assets other than inventory ............			18	19,165
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..		0		76,494	0

13Total. Add line 12, columns (b), (d), and (e)..................

76,494

(See worksheet in line 13 instructions to verify calculations.)

Part XV-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See instructions.)

Form 990-PF (2021)

Page 13

Part XVI

Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations

Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?

Yes

Transfers from the reporting foundation to a noncharitable exempt organization of:

(1) Cash...................................

1a(1)

(2) Other assets.................................

1a(2)

Other transactions:

(1) Sales of assets to a noncharitable exempt organization....................

1b(1)

(2) Purchases of assets from a noncharitable exempt organization..................

1b(2)

(3) Rental of facilities, equipment, or other assets.......................

1b(3)

(4) Reimbursement arrangements...........................

1b(4)

(5) Loans or loan guarantees.............................

1b(5)

(6) Performance of services or membership or fundraising solicitations................

1b(6)

Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............

If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

(a) Line No.	(b) Amount involved	(c) Name of noncharitable exempt organization	(d) Description of transfers, transactions, and sharing arrangements

Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........Yes No

If "Yes," complete the following schedule.

(a) Name of organization	(b) Type of organization	(c) Description of relationship

Sign Here

Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
				May the IRS discuss this return with the preparer shown below? See instructions. Yes No
	Signature of officer or trustee	Date	Title

Paid Preparer Use Only	Print/Type preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name				Firm's EIN
	Firm's address				Phone no.

Form 990-PF (2021)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

- TIN:

Schedule B
(Form 990)

Department of the Treasury
Internal Revenue Service

Schedule of Contributors

Attach to Form 990, 990-EZ, or 990-PF.

Go to www.irs.gov/Form990 for the latest information.

OMB No. 1545-0047

2021

Name of the organization

THE JOHN AND MARY NEFF FOUNDATION

Employer identification number

58-6403590

Organization type (check one):

Filers of:

Section:

Form 990 or 990-EZ

501(c)( ) (enter number) organization

4947(a)(1) nonexempt charitable trust not treated as a private foundation

527 political organization

Form 990-PF

501(c)(3) exempt private foundation

4947(a)(1) nonexempt charitable trust treated as a private foundation

501(c)(3) taxable private foundation

Check if your organization is covered by the General Rule or a Special Rule.
Note: Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.

General Rule

For an organization filing Form 990, 990-EZ, or 990-PF that received, during the year, contributions totaling $5,000 or more (in money or other property) from any one contributor. Complete Parts I and II. See instructions for determining a contributor's total contributions.

Special Rules

For an organization described in section 501(c)(3) filing Form 990 or 990-EZ that met the 33¹/3% support test of the regulations
under sections 509(a)(1) and 170(b)(1)(A)(vi), that checked Schedule A (Form 990 or 990-EZ), Part II, line 13, 16a, or 16b, and that received from any one contributor, during the year, total contributions of the greater of (1) $5,000 or (2) 2% of the amount on (i) Form 990, Part VIII, line 1h, or (ii) Form 990-EZ, line 1. Complete Parts I and II.

For an organization described in section 501(c)(7), (8), or (10) filing Form 990 or 990-EZ that received from any one contributor,
during the year, total contributions of more than $1,000 exclusively for religious, charitable, scientific, literary, or educational purposes, or for the prevention of cruelty to children or animals. Complete Parts I, II, and III.

For an organization described in section 501(c)(7), (8), or (10) filing Form 990 or 990-EZ that received from any one contributor,
during the year, contributions exclusively for religious, charitable, etc., purposes, but no such contributions totaled more than $1,000. If this box is checked, enter here the total contributions that were received during the year for an exclusively religious, charitable, etc., purpose. Don't complete any of the parts unless the General Rule applies to this organization because it received nonexclusively religious, charitable, etc., contributions totaling $5,000 or more during the year ......... Arrow Bullet

Caution: An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its Form 990-EZ
or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
990-EZ, or 990-PF).

For Paperwork Reduction Act Notice, see the Instructions
for Form 990, 990-EZ, or 990-PF.

Cat. No. 30613XSchedule B (Form 990) (2021)

Schedule B (Form 990) (2021) Page 2

Name of organization THE JOHN AND MARY NEFF FOUNDATION

Part I Contributors	Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
1	ESTATE OF MARY M NEFF P O BOX 1184 DECATUR, GA30031	$ 3,564,056	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
2	ESTATE OF MARY M NEFF P O BOX 1184 DECATUR, GA30031	$ 1,802,242	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
Schedule B (Form 990) (2021)

Schedule B (Form 990) (2021)

Page 3

Name of organization THE JOHN AND MARY NEFF FOUNDATION		Employer identification number 58-6403590

Part II	Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
2	CSX COMMON STOCK - 32,563.7125 SHS; BASIS $971,972.55	$ 1,113,353	2021-10-19
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
2	EXXON MOBIL COMMON STOCK - 10,910.4928 SHS; BASIS $507,828.92	$ 688,889	2021-10-19
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
Schedule B (Form 990) (2021)

Schedule B (Form 990) (2021)

Page 4


Name of organization THE JOHN AND MARY NEFF FOUNDATION			Employer identification number 58-6403590
Part III Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) $ Use duplicate copies of Part III if additional space is needed.

(a)
No. from Part I

(b) Purpose of gift

(d) Description of how gift is held

(e) Transfer of gift
Transferee's name, address, and ZIP 4	Relationship of transferor to transferee

(a)
No. from Part I

(b) Purpose of gift

(d) Description of how gift is held

(e) Transfer of gift
Transferee's name, address, and ZIP 4	Relationship of transferor to transferee

(a)
No. from Part I

(b) Purpose of gift

(d) Description of how gift is held

(e) Transfer of gift
Transferee's name, address, and ZIP 4	Relationship of transferor to transferee

(a)
No. from Part I

(b) Purpose of gift

(d) Description of how gift is held

(e) Transfer of gift
Transferee's name, address, and ZIP 4	Relationship of transferor to transferee

Schedule B (Form 990) (2021)

Additional Data

Software ID:
Software Version:

- TIN:

TY 2021 InvestmentsCorpBondsSchedule

Name:

THE JOHN AND MARY NEFF FOUNDATION

EIN:

58-6403590

Name of Bond	End of Year Book Value	End of Year Fair Market Value
AMAZON.COM INC - 4000	3,959	3,876
APPLE INC - 5000	4,854	4,879
BANK OF AMERICA - 4000	4,110	4,010
CITIGROUP INC - 4000	4,436	4,314
COMCAST CORP - 4000	3,979	3,919
CVS HEALTH CORP - 4000	4,617	4,489
ENTERPRISE PRODUCTS OPER	3,197	3,128
GOLDMAN SACHS GROUP INC - 4000	4,167	4,067
JPMORGAN CHASE & CO - 5000	5,761	5,593
MORGAN STANLEY - 3000	3,334	3,234
UNITEDHEALTH GROUP INC - 4000	4,102	4,061
VERIZON COMM - 4000	4,137	4,036

- TIN:

TY 2021 InvestmentsCorpStockSchedule

Name:

THE JOHN AND MARY NEFF FOUNDATION

EIN:

58-6403590

Name of Stock	End of Year Book Value	End of Year Fair Market Value
ACUSHNET HOLDINGS CORP - 256	12,662	13,588
AMAZON.COM INC - 3	10,576	10,003
BOOKING HOLDINGS INC - 1	2,164	2,399
BOOKING HOLDINGS INC - 1	2,164	2,399
BRIGHT HORIZONS FAMILY SOLUTIONS - 9	1,352	1,133
CARMAX INC - 65	8,643	8,465
CHEWY INC - 19	1,561	1,120
CHIPOTLE MEXICAN GRILL INC - 1	1,867	1,748
DOLLAR GENERAL CORP - 13	2,900	3,066
DOMINOS PIZZA INC - 9	4,381	5,079
ETSY INC - 14	3,185	3,065
HASBRO INC - 23	2,172	2,341
HILTON WORLDWIDE HLDS INC - 53	6,538	8,267
HYATT HOTELS - 19	1,478	1,822
INTERPUBLIC GROUP COS INC - 74	2,510	2,771
LAS VEGAS SANDS CORP - 49	2,210	1,844
LCI INDUSTRIES - 36	5,740	5,611
LENNAR CORP CL A - 46	4,493	5,343
LIBERTY BROADBAND CORP - 37	6,355	5,961
LIBERTY FORMULA ONE - 4	170	237
LIBERTY FORMULA ONE - 47	2,253	2,972
LULULEMON ATHLETICA INC - 5	1,924	1,957
NETFLIX INC - 4	2,125	2,410
NIKE INC CL B - 16	2,634	2,667
O'REILLY AUTOMOTIVE INC - 11	6,601	7,769
POOL CORP - 4	1,843	2,264
ROSS STORES INC - 13	1,606	1,486
TARGET CORP - 11	2,786	2,546
TRACTOR SUPPLY CO - 12	2,279	2,863
ULTA BEAUTY INC - 7	2,437	2,886
VAIL RESORTS INC - 13	4,034	4,263
WALT DISNEY CO - 16	2,895	2,478
BROWN FORMAN CORP - 11	793	801
CONSTELLATION BRANDS INC - 9	1,991	2,259
CVS HEALTH CORP - 26	2,164	2,682
ESTEE LAUDER COS INC - 8	2,602	2,962
HAIN CELESTIAL GROUP INC - 34	1,364	1,449
MONDELEZ INTL INC - 51	3,264	3,382
PRICESMART INC - 60	5,297	4,390
SYSCO CORP - 29	2,166	2,278
DRIL-QUIP INC - 106	3,192	2,086
ARES MGMT CORP - 16	1,064	1,300
ARTISAN PARTNERS ASSET MGMT - 116	5,779	5,526
BLACKROCK INC - 4	3,548	3,662
BLACKSTONE INC - 21	2,139	2,717
BROWN & BROWN INC - 62	3,322	4,357
CBRE GROUP INC - 41	3,441	4,449
CITIGROUP INC - 60	4,159	3,623
CLEARWATER ANALYTICS HLDGS INC - 138	3,589	3,171
CREDIT ACCEPTANCE CORP - 4	1,856	2,751
FIRST HAWAIIAN INC - 429	12,408	11,725
FIRST REPUBLIC BANK - 10	1,959	2,065
FLEETCOR TECHNOLOGIES INC - 10	2,587	2,238
FNF GROUP - 12	528	626
HOWARD HUGHES CORP - 20	1,811	2,037
INTERCONTINENTAL EXCHANGE INC - 22	2,592	3,009
JPMORGAN CHASE & CO - 34	5,296	5,384
KENNEDY-WILSON HOLDINGS INC - 45	902	1,075
KKR & CO INC - 141	8,278	10,505
MARKEL HOLDINGS - 5	6,082	6,170
MOELIS & CO - 146	7,767	9,126
MOODYS CORP - 6	2,265	2,343
MORGAN STANLEY - 28	2,647	2,748
MSCI INC - 5	2,822	3,063
PRIMERICA INC - 81	11,839	12,415
PROGRESSIVE CORP - 21	1,986	2,156
RLI CORP - 56	5,939	6,278
S&P GLOBAL INC - 5	2,120	2,360
ABBVIE INC - 21	2,439	2,843
ALIGN TECHNOLOGY INC - 4	2,593	2,629
ATRION CORP - 5	3,038	3,525
BOSTON SCIENTIFIC CORP - 54	2,325	2,294
CENTENE CORP - 32	2,260	2,637
CORVEL CORP - 27	5,026	5,616
DANAHER CORP - 8	2,288	2,632
DEXCOM INC - 6	2,716	3,222
ELI LILLY & CO - 10	2,436	2,762
ELI LILLY & CO - 12	2,910	3,315
IDEXX CORP - 5	3,315	3,292
MERCK & CO - 34	2,649	2,606
TELADOC HEALTH INC - 13	1,863	1,194
THERMO FISHER SCIENTIFIC INC	2,102	2,669
UNITEDHEALTH GROUP INC - 10	4,202	5,021
VERTEX PHARMACEUTICALS INC - 7	1,389	1,537
AGCO CORP - 14	1,846	1,624
BOEING CO - 9	2,003	1,812
COLFAX CORP - 16	714	736
COPART INC - 61	8,606	9,249
DONALDSON CO INC - 63	4,129	3,733
EMCOR GROUP INC - 115	14,149	14,650
FASTENAL CO - 68	3,635	4,356
FORTUNE BRANDS HOME & SECURITY - 25	2,444	2,673
FTI CONSULTING INC - 110	14,849	16,876
GRACO INC - 156	11,916	12,577
GXO LOGISTICS INC - 15	1,328	1,362
HEICO CORP CL A - 38	4,694	4,884
LANDSTAR SYS INC - 70	11,078	12,531
LIVE NATION ENTERTAINMENT INC - 52	4,190	6,224
RAYTHEON TECHNOLOGIES CORP - 33	2,819	2,840
ROPER TECHNOLOGIES INC - 13	6,310	6,394
SIMPSON MFG INC - 112	12,360	15,576
TELEDYNE TECHNOLOGIES INC - 17	7,431	7,427
TORO CO - 103	11,473	10,291
TRANSDIGM GROUP INC - 3	1,905	1,909
TRANSDIGM GROUP INC - 16	10,209	10,180
UNION PACIFIC CORP - 10	2,216	2,519
UNITED PARCEL SERVICE - CL B - 14	2,910	3,001
VERISK ANALYTICS INC - 14	2,613	3,202
WASTE MGMT INC - 25	3,705	4,173
WATTS WATER TECHNOLOGIES INC - 69	9,954	13,398
XPO LOGISTICS INC - 17	1,448	1,316
ACTIVISION BLIZZARD INC - 19	1,671	1,264
AGILENT TECHNOLOGIES INC - 8	1,188	1,277
ALPHABET INC CL C - 4	10,786	11,574
ALPHABET INC CL C - 3	8,021	8,681
ANSYS INC - 12	4,238	4,813
APPLE INC - 86	12,821	15,271
APPLE INC - 71	10,577	12,607
ARISTA NETWORKS INC - 24	2,195	3,450
ASPEN TECHNOLOGY INC - 76	10,836	11,567
AUTODESK INC - 24	7,083	6,749
BLACK KNIGHT INC - 69	5,472	5,719
BLOCK INC - 7	1,649	1,131
BROADCOM INC - 6	2,857	3,992
BROADCOM INC - 6	2,869	3,992
CISCO SYSTEMS INC - 57	3,098	3,612
COGNEX CORP - 10	842	778
COGNIZANT TECH SOLUTIONS CRP -34	2,512	3,016
COSTAR GROUP INC - 114	9,825	9,009
ELECTRONICS ARTS INC - 18	2,558	2,374
FACTSET RESH SYS INC - 23	7,801	11,178
FIDELITY NATL INFORMATION SVCS INC - 23	3,223	2,510
FIDELITY NATL INFORMATION SVCS INC - 20	2,806	2,183
GARTNER INC - 9	2,285	3,009
GUIDEWIRE SOFTWARE INC - 41	4,519	4,655
HENRY JACK & ASSOC INC - 29	4,954	4,843
LAM RESEARCH CORP - 4	2,403	2,877
MANHATTAN ASSOC INC - 81	11,450	12,595
META PLATFORMS INC - 20	6,984	6,727
META PLATFORMS INC - 4	1,393	1,345
METTLER-TOLEDO INTL INC - 4	5,764	6,789
MICROCHIP TECHNOLOGY INC - 54	3,693	4,701
MICROSOFT CORP - 39	11,117	13,116
MICROSOFT CORP - 38	10,778	12,780
NVIDIA CORP - 14	2,658	4,118
OKTA INC - 9	2,036	2,018
PALO ALTO NETWORKS INC - 6	2,260	3,341
QUALTRICS INTL INC - 8	302	283
SALESFORCE COM INC - 15	3,601	3,812
TRANSUNION - 32	3,692	3,795
TRIMBLE INC - 22	1,820	1,918
TWILIO INC - 8	2,160	2,107
TYLER TECHNOLOGIES INC - 15	7,116	8,069
VERISIGN INC - 20	4,610	5,076
VISA INC - 18	4,365	3,901
VISA INC - 13	2,985	2,817
ZENDESK INC - 17	2,224	1,773
AIR PRODS & CHEMS INC - 5	1,425	1,521
APTAGROUP INC - 25	3,461	3,062
CELANESE CORP - 22	3,431	3,697
ECOLAB INC - 5	1,071	1,173
MARTIN MARIETTA MATLS INC - 8	2,837	3,524
RBC BEARINGS INC - 38	7,526	7,675
SUMMIT MATERIALS INC - 45	1,526	1,806
VULCAN MATERIALS CO - 34	5,980	7,058
LIBERTY BROADBAND CORP - 9	1,508	1,448
ACCENTURE PLC - 5	1,575	2,073
AON PLC - 6	1,385	1,803
ARCH CAPITAL GROUP LTD - 54	2,052	2,400
AUTOHOME INC - 143	8,919	4,216
BROOKFIELD ASSET MANAGE - 221	11,112	13,344
BROOKFIELD INFRASTRUCTURE - 82	5,574	5,597
BROOKFIELD RENEWABLE CORP - 37	1,419	1,363
CANADIAN PAC RY LTD - 31	2,227	2,230
DIAGEO PLC - 15	2,910	3,302
EATON CORP PLC - 22	3,508	3,802
GARMIN LTD - 16	2,487	2,179
IHS MARKIT LTD - 4	454	532
MANULIFE FINANCIAL CORP - 169	3,272	3,223
MEDTRONIC PLC - 16	2,034	1,655
NORWEGIAN CRUISE LINE HLDGS - 56	1,391	1,161
PERIMETER SOLUTIONS SA - 65	779	903
RIGHTMOVE PLC - 587	12,076	12,673
SUNCOR ENERGY INC - 101	2,178	2,528
TE CONNECTIVITY LTD - 17	2,520	2,743
TORONTO DOMINION BK - 43	2,903	3,297
TOTALENERGIES SE - 49	2,196	2,424
UNILEVER PLC - 28	1,604	1,506
WIX COM LTD - 26	7,082	4,103
DODGE & COX STOCK FD - 229.751	55,000	56,349
GOLDMAN SACHS AB INTL EQUITY - 1503	54,090	53,011
GOLDMAN SACHS AB US LARGE CAP - 575	50,180	54,706
ISHARES CORE S&P TOTAL US - 504	50,213	53,918
ISHARES RUSSELL 2000 ETF - 294	64,957	65,400
JENSEN QUALITY GROWTH - 1019.010	65,000	68,732
MFS VALUE FUND - 1246.636	65,000	67,730
SPDR BLOOMBERG CONV SEC - 396	33,815	32,852
TOUCHSTONE MID CAP FD - 1526.762	73,750	76,033
UNDISCOVERED MANAGERS BEH VALUE - 1033.374	84,000	86,256
VANGUARD MIDCAP VIPER - 224	53,936	57,068
WESTERN ASSET SMASH CORE COM - 5732.929	56,464	55,839
INVESCO OPPENHEIMER DEV MKT - 1414.636	75,000	66,488
ISHARES CORE MSCI - 788	50,043	47,170
T ROWE PRICE OVERSEAS ST - 2510.034	33,500	33,308
TOUCHSTONE SANDS CAP - 2889.357	65,000	55,880
SERVICENOW INC - 5	2,837	3,246
EATON VANCE GLOBAL MACRO - 3740.34	103,750	99,644
NB LONG SHORT - 5797.51	103,750	103,775

- TIN:

TY 2021 InvestmentsGovtObligationsSch

Name:

THE JOHN AND MARY NEFF FOUNDATION

EIN:

58-6403590

US Government Securities - End of Year Book Value:

100,598

US Government Securities - End of Year Fair Market Value:

99,363

State & Local Government Securities - End of Year Book Value:

State & Local Government Securities - End of Year Fair Market Value:

- TIN:

TY 2021 InvestmentsOtherSchedule2

Name:

THE JOHN AND MARY NEFF FOUNDATION

EIN:

58-6403590

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
COHEN & STEERS PREF FD - 14376.347 SHS	AT COST	209,000	202,850
PGIM HI YLD FD - 31035.438 SHS	AT COST	174,000	170,385
PIMCO HI YLD FD - 13323.855	AT COST	121,000	120,314
PIMCO TOTAL RETURN FD - 4766.444 SHS	AT COST	50,000	48,951
WESTERN ASSET SMASH CL C - 5116.467 SHS	AT COST	49,756	49,016
WESTERN ASSET SMASH CL M - 3613.023 SHS	AT COST	39,563	38,479
FIDELITY NEW MARKETS - 1016.949 SHS	AT COST	15,000	14,481
TCW EMERGING MKTS FD - 3663.004	AT COST	29,979	28,242
CSX	AT COST	971,973	1,224,396
EXXON MOBIL	AT COST	507,829	667,613

- TIN:

TY 2021 OtherAssetsSchedule

Name:

THE JOHN AND MARY NEFF FOUNDATION

EIN:

58-6403590

Description	Beginning of Year - Book Value	End of Year - Book Value	End of Year - Fair Market Value
CSX - PRECONTRIBUTION GAIN		141,381	0
EXXON MOBIL - PRECONTRIBUTION GAIN		181,060	0

- TIN:

TY 2021 OtherExpensesSchedule

Name:

THE JOHN AND MARY NEFF FOUNDATION

EIN:

58-6403590

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
INVESTMENT EXPENSE	31	31		0

- TIN:

TY 2021 OtherProfessionalFeesSchedule

Name:

THE JOHN AND MARY NEFF FOUNDATION

EIN:

58-6403590

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
WELLS FARGO	19,216	19,216		0

- TIN:

TY 2021 TaxesSchedule

Name:

THE JOHN AND MARY NEFF FOUNDATION

EIN:

58-6403590

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
FOREIGN/ADR	607	607		0