Page 8 - 2022 May Report
P. 8
May Report 2022
Portfolio Performance and Foundation Asset Values
Financial Information as of April 30, 2022
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Beginning Portfolio Value Total Distributions TotalFeesandExpenses
% Beginning Portfolio Value Appreciation/Depreciation Ending Portfolio Value Portfolio Investment Return
% Change in Total Assets CPI-U-All Items
Real Growth in Total Assets
2019 $203,310,464
$6,471,293
$2,734,528 4.53%
$35,916,895 $230,021,538 17.67% 13.14%
2.00% 11.14%
2020 $230,021,538
$8,367,423
$2,458,767 4.71% $31,711,400
$250,906,758 13.79%
9.08% 1.20% 7.88%
2021 $250,906,758
$9,023,464
$2,336,067 5.43% $46,791,161
$290,843,150 22.38% 19.10%
6.20% 12.90%
2022 $290,843,150
$1,557,408 $702,954
2.33% -$21,135,355
$267,447,433 -21.80% -24.13%
8.60% -32.73%
Notes Actual 4/30/22 4/30/22 Annualize 4/30/22 4/30/22 Annualize Annualize Since 3/31/21 Annualize
Consolidated Portfolio Performance
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 April 30, 2021 - April 30, 2022
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April 2021 May 2021
June 2021 July 2021
Aug 2021 Sept 2021
Oct 2021 Nov 2021
Dec 2021 Jan 2022
Feb 2022 March 2022
April 2022
