2023-09-29T13:09:16-05:00 2022-12-31 581707386 The Jackson Group PC 191 Peachtree St NE Ste 3720 Atlanta GA 30303 990PF 2022-01-01 586403590 THE JOHN AND MARY NEFF FOUNDATION JOHN 4043784870 P O BOX 1184 DECATUR GA 30031 Consuelo L Kertz Trustee 4043784870 2023-09-22 1 Consuelo Kertz 999009999 0 Stuart Alan Jackson P01294629 4045860050 2023-09-22 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 4094502 X 100000 65 65 159219 159219 -183589 1195910 0 75695 159284 17243 0 0 5882 2941 2941 36422 36422 0 595 595 0 156 156 0 60298 40114 2941 310000 310000 370298 40114 312941 -294603 119170 14865 81006 81006 452215 206512 206512 43921 2580 43921 100598 87607 79469 1923385 1694676 1460254 50653 50653 40727 215329 433892 391524 2168100 1994937 1835010 322441 322441 0 5250166 4915645 4094502 39918 39918 0 X 0 0 0 0 5210248 4915645 5210248 4915645 5250166 4915645 5210248 -294603 0 4915645 0 4915645 PUBLICLY TRADED SECURITIES P 547742 635038 -87296 -87296 PUBLICLY TRADED SECURITIES P 617835 744461 -126626 -126626 Capital Gains Dividends P 30333 30333 30333 -183589 1656 0 1656 0 1656 730 0 2150 0 2880 0 1224 1224 0 0 0 0 0 0 0 0 0 0 0 1 1 GA 1 0 0 0 0 1 N/A The Foundation 4043784870 P O BOX 1184 DECATUR GA 30031 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Connie L Kertz P O Box 1184 Decatur GA 30031 Trustee 1.00 17243 0 0 NONE 0 NONE 0 0 4774427 313710 0 5088137 0 0 5088137 76322 5011815 250591 250591 1656 1656 248935 0 248935 0 248935 312941 0 312941 248935 0 0 124 134 77525 77783 312941 0 0 0 248935 64006 0 0 141789 0 0 0 0 0 0 0 141789 124 134 77525 64006 X GOOD SAMARITAN HEALTH CENTER 1015 DONALD LEE HOLLOWELL PKWY ATLANTA GA 30318 N/A PC Work to remove the barriers preventing low-income families from obtaining access to quality healthcare in the Atlanta area. 10000 MATHMATICAL ASSOC OF AMERICA P O BOX 90973 WASHINGTON DC 20077 N/A PC Public policy efforts to recruit and retain minority and female students into undergraduate mathematics and mathematics-intensive fields. 100000 STANFORD UNIVERSITY 450 JANE STANFORD WAY STANFORD CA 94305 N/A PC to support Center to Support Excellence in Teaching's project on science teacher training 100000 COMMUNITIES IN SCHOOLS OF ATLANTA 260 PEACHTREE ST 700 ATLANTA GA 30303 N/A PC to support a new way to support at-risk students so they can rise to their potential 20000 HORIZONS ATLANTA 505 10TH ST NW 3217 ATLANTA GA 30318 N/A PC to support a six-week summer learning experience that supports students from underserved communities throughout their K-12 academic careers 20000 INSPIREDU 1550 SOUTHLAND CIR NW 200 ATLANTA GA 30318 N/A PC to help underserved youth develop the skills needed for education and career success through technology-based learning tools and engagement activities with their families, communities, and schools. 20000 SCIENCE ATL 601 W PONCE DE LEON AVE DECATUR GA 30030 PC o cultivate an equitable community of lifelong learners across metro Atlanta who are connected and inspired by the wonder of science. 20000 GA TECH CEISMC 505 10TH ST NW ATLANTA GA 30332 PC Center for Education Integrating Science, Mathematics, and Computing to support K-12 STEAM Education and Workshops 20000 310000 0 14 65 14 159219 18 -183589 0 -24305 0 -24305 0 0 0 0 0 0 0 0 0 0 X X 1 ESTATE OF MARY M NEFF P O BOX 1184 DECATUR GA 30031 100000 X THE JACKSON GROUP, PC 5882 2941 2941 AMAZON.COM INC - 4000 3959 3214 APPLE INC - 5000 4854 3997 BANK OF AMERICA - 4000 4110 3251 CITIGROUP INC - 4000 4436 3674 COMCAST CORP - 4000 3979 3233 CVS HEALTH CORP - 4000 4617 3869 ENTERPRISE PRODUCTS OPER 3197 2549 GOLDMAN SACHS GROUP INC - 4000 4167 3338 JPMORGAN CHASE & CO - 5000 5761 4659 MORGAN STANLEY - 3000 3334 2752 UNITEDHEALTH GROUP INC - 4000 4102 2902 VERIZON COMM - 4000 4137 3289 ACUSHNET HOLDINGS CORP - 133.000 SHS 6578 5647 AMAZON.COM INC - 100.000 SHS 17246 8400 BOOKING HOLDINGS INC - 1 2164 2015 BOOKING HOLDINGS INC - 2.000 SHS 4500 4031 CARMAX INC - 90.000 SHS 11048 5480 CHEWY INC - 19 1561 705 CHIPOTLE MEXICAN GRILL INC - 2 3377 2775 DOLLAR GENERAL CORP - 16 3579 3940 DOMINOS PIZZA INC - 15 6702 5196 HASBRO INC - 45.000 SHS 4081 2745 HILTON WORLDWIDE HLDS INC - 69 8975 8719 HYATT HOTELS - 24.000 SHS 1944 2171 INTERPUBLIC GROUP COS INC - 78.000 SHS 2639 2598 LAS VEGAS SANDS CORP - 59 2456 2836 LCI INDUSTRIES - 33 4210 3051 LENNAR CORP CL A - 46 4311 4163 LIBERTY BROADBAND CORP - 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222 6421 5781 FIRST REPUBLIC BANK - 15 2727 1828 FLEETCOR TECHNOLOGIES INC - 18 4581 3306 FNF GROUP - 11 490 414 HOWARD HUGHES CORP - 23 2141 1758 INTERCONTINENTAL EXCHANGE INC - 19 2238 1949 JPMORGAN CHASE & CO - 72 10618 9655 KENNEDY-WILSON HOLDINGS INC - 20 426 315 KKR & CO INC - 190 10988 8820 MARKEL HOLDINGS - 6 7577 7905 MOELIS & CO - 109 4966 4182 MOODYS CORP - 12 4006 3343 MORGAN STANLEY - 24 2235 2040 MSCI INC - 4 2257 1861 PRIMERICA INC - 45 6325 6382 PROGRESSIVE CORP - 31 3174 4021 RLI CORP - 27 2864 3544 S&P GLOBAL INC - 12 5047 4019 ABBVIE INC - 21 2439 3394 ALIGN TECHNOLOGY INC - 8 4335 1687 ATRION CORP - 3 1823 1678 BOSTON SCIENTIFIC CORP - 94 4111 4349 CENTENE CORP - 27 1891 2214 CORVEL CORP - 32 4929 4651 DANAHER CORP - 16 4661 4247 DEXCOM INC - 36 4275 4077 ELI LILLY & CO - 8 1893 2927 ELI LILLY & CO - 17 4355 6219 IDEXX CORP - 8 3796 3264 MERCK & CO - 50 3962 5548 THERMO FISHER SCIENTIFIC INC 3879 3855 UNITEDHEALTH GROUP INC - 14 6277 7423 VERTEX PHARMACEUTICALS INC -11 2417 3177 AGCO CORP - 33 4605 4577 BOEING CO - 23 4189 4381 COPART INC - 182 12333 11082 DONALDSON CO INC - 31 2032 1825 EMCOR GROUP INC - 58 7136 8590 FASTENAL CO - 77 4234 3644 FORTUNE BRANDS HOME & SECURITY - 42 3768 2399 FTI CONSULTING INC - 56 7560 8893 GRACO INC - 78 5958 5246 GXO LOGISTICS INC - 40 2811 1708 HEICO CORP CL A - 79 9701 9468 LANDSTAR SYS INC - 36 5697 5864 LIVE NATION ENTERTAINMENT INC - 72 6215 5021 RAYTHEON TECHNOLOGIES CORP - 61 5509 6156 ROPER TECHNOLOGIES INC - 17 8161 7346 SIMPSON MFG INC - 74 7867 6561 TELEDYNE TECHNOLOGIES INC - 10 4371 3999 TORO CO - 53 5904 6000 TRANSDIGM GROUP INC - 3 1905 1889 TRANSDIGM GROUP INC - 21 13425 13223 UNION PACIFIC CORP - 15 3596 3106 UNITED PARCEL SERVICE - CL B - 23 4883 3998 VERISK ANALYTICS INC - 15 2889 2646 WASTE MGMT INC - 24 3585 3765 WATTS WATER TECHNOLOGIES INC - 34 4905 4972 XPO LOGISTICS INC - 13 689 433 AGILENT TECHNOLOGIES INC - 26 3493 3891 ALPHABET INC CL C - 100 13642 8873 ALPHABET INC CL C - 116 15397 10293 ANSYS INC - 7 2441 1691 APPLE INC - 97 14452 12603 APPLE INC - 111 17561 14422 ARISTA NETWORKS INC - 37 3994 4490 AUTODESK INC - 29 8180 5419 BLACK KNIGHT INC - 69 5149 4261 BROADCOM INC - 9 4764 5032 BROADCOM INC - 9 4776 5032 CISCO SYSTEMS INC - 87 4779 4145 COGNEX CORP - 13 1078 612 COGNIZANT TECH SOLUTIONS CRP -52 4157 2974 COSTAR GROUP INC - 151 12288 11669 ELECTRONICS ARTS INC - 30 4091 3665 FACTSET RESH SYS INC - 11 3731 4413 FIDELITY NATL INFORMATION SVCS INC - 33 4228 2239 FIDELITY NATL INFORMATION SVCS INC - 47 5502 3189 GARTNER INC - 10 2637 3361 GUIDEWIRE SOFTWARE INC - 8 747 500 HENRY JACK & ASSOC INC - 15 2563 2633 LAM RESEARCH CORP - 7 4066 2942 MANHATTAN ASSOC INC - 43 6078 5220 META PLATFORMS INC - 29 9043 3490 META PLATFORMS INC - 18 3831 2166 MICROCHIP TECHNOLOGY INC - 61 4273 4285 MICROSOFT CORP - 66 19595 15828 MICROSOFT CORP - 70 20826 16787 NVIDIA CORP - 22 4887 3215 OKTA INC - 28 4332 1913 PALO ALTO NETWORKS INC - 18 2364 2512 SALESFORCE COM INC - 33 7462 4375 TRANSUNION - 37 4178 2100 TRIMBLE INC - 48 3674 2427 TWILIO INC - 23 4139 1126 TYLER TECHNOLOGIES INC - 14 6574 4514 VERISIGN INC - 26 5844 5341 VISA INC - 28 6598 5817 VISA INC - 18 4101 3740 AIR PRODS & CHEMS INC - 6 1677 1850 APTAGROUP INC - 12 1661 1320 CELANESE CORP - 30 4417 3067 ECOLAB INC - 15 2796 2183 MARTIN MARIETTA MATLS INC - 9 3229 3042 RBC BEARINGS INC - 22 4361 4606 SUMMIT MATERIALS INC - 50.850 1670 1444 VULCAN MATERIALS CO - 44 7770 7705 LIBERTY BROADBAND CORP - 5 769 379 ACCENTURE PLC - 11 3607 2935 AON PLC - 7 1767 2101 ARCH CAPITAL GROUP LTD - 63 2518 3955 AUTOHOME INC - 70 4366 2142 BROOKFIELD ASSET MANAGE - 72 0 2064 BROOKFIELD INFRASTRUCTURE - 82 6123 5252 BROOKFIELD RENEWABLE CORP - 37 3764 2699 CANADIAN PAC RY LTD - 35 2560 2611 DIAGEO PLC - 24 4750 4277 EATON CORP PLC - 32 5065 5022 GARMIN LTD - 37 5015 3415 MANULIFE FINANCIAL CORP - 261 5018 4656 NORWEGIAN CRUISE LINE HLDGS - 89 2090 1089 PERIMETER SOLUTIONS SA - 116 1366 1060 RIGHTMOVE PLC - 353 6920 4338 SUNCOR ENERGY INC - 173 4557 5489 TE CONNECTIVITY LTD - 23 3324 2640 TORONTO DOMINION BK - 56 3956 3627 TOTALENERGIES SE - 99 4811 6146 UNILEVER PLC - 28 1604 1410 WIX COM LTD - 30 7146 2305 DODGE & COX STOCK FD - 400.428 96000 86376 GOLDMAN SACHS AB US LARGE CAP - 1027 89157 78186 ISHARES CORE S&P TOTAL US - 969 95062 82171 JENSEN QUALITY GROWTH - 1497.590 92236 81858 MFS VALUE FUND - 1246.636 65000 59153 SPDR BLOOMBERG CONV SEC - 396 33815 25479 TOUCHSTONE MID CAP FD - 2056.716 96750 85313 UNDISCOVERED MANAGERS BEH VALUE - 677.787 55000 51363 VANGUARD MIDCAP VIPER - 547 128630 111484 WESTERN ASSET SMASH CORE COM - 7242.230 67108 46061 SERVICENOW INC - 8 4558 3106 ASPEN TECHNOLOGY INC 15.000 2740 3081 BANCFIRST CORP 37.000 3123 3263 BROOKFIELD CROP 297.000 14735 9344 COSTCO WHOLESALE CORP 4.000 1838 1826 ENOVIS CORP 6.000 450 321 ESAB CORP 5.000 282 235 HOME DEPOT INC 7.000 2223 2211 INTUITIVE SURGICAL INC 10.000 2394 2654 MASTERBRAND INC 42.000 0 317 REGIONS FINL CORP NEW COM 145.000 2950 3126 RXO INC 13.000 404 224 87607 79469 0 0 PIMCO TOTAL RETURN FD - 4766.444 SHS AT COST 50000 40324 WESTERN ASSET SMASH CL C - 4531.712 SHS AT COST 43998 40060 WESTERN ASSET SMASH CL M - 4000.921 SHS AT COST 42859 31607 CSX AT COST 971973 916656 EXXON MOBIL AT COST 507829 465403 ALPHASIMPLEX MANAGED FUTURES 5875.988 AT COST 80000 60581 FPA NEW INCOME FUND 12980.270 AT COST 125000 122793 NEUBERGER BERMAN LONG SHORT FUND CLASS 6674.703 AT COST 118750 103992 T ROWE PRICE INSTITUTIONAL FLOAT 5838.116 AT COST 54528 53594 CSX - PRECONTRIBUTION GAIN 141381 141381 EXXON MOBIL - PRECONTRIBUTION GAIN 181060 181060 INVESTMENT EXPENSE 156 156 0 WELLS FARGO 36422 36422 0 FOREIGN/ADR 595 595 0