Page 8 - 2022 Feb Report
P. 8
February Report 2022
Portfolio Performance and Foundation Asset Values
Financial Information as of January 31, 2022
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2019 $203,310,464
$6,471,293 $2,734,528
% Beginning Portfolio Value Appreciation/Depreciation $35,916,895
2020 $230,021,538
$9,023,464 $2,458,767
4.99% $31,711,400
$250,906,758 13.79% 9.08% 1.20% 7.88%
2021 $250,906,758
$336,750
$213,276 0.26%
$37,325,016 $287,681,748
17.85% 17.59% 6.20% 11.39%
2022 $287,681,748
$336,750
$213,276 2.29%
-$7,976,343 $279,155,379
-33.27% -35.57% 7.50% -43.07%
Notes
Actual 1/31/22 1/31/22 Annualize 1/31/22 1/31/22 Annualize Annualize Since 1/31/21 Annualize
Beginning Portfolio Value Total Distributions
Total Fees and Expenses
Ending Portfolio Value Portfolio Investment Return
% Change in Total Assets CPI-U-All Items
Real Growth in Total Assets
$230,021,538 17.67% 13.14% 2.00% 11.14%
Consolidated Portfolio Performance
4.53%
Note: Numbers above include both JSF and CRUT assets for all years shown. CRUT assets were absorbed into JSF in 2019.
350,000,000 300,000,000 250,000,000 200,000,000 150,000,000 100,000,000
Foundation Asset Values January 31, 2021 - January 31, 2022
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Jan 2021
Feb 2021
Mar 2021 April 2021
May 2021 June 2021
July 2021 Aug 2021
Sept 2021
Oct 2021
Nov 2021
Dec 2021
Jan 2022
