Page 9 - 2022 July Report

Resilience
Portfolio Performance and Foundation Asset Values
FinancialInformationasof June30,2022
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2018 $229,171,125
$9,132,915 $2,664,304
% Beginning Portfolio Value Appreciation/Depreciation -$14,063,442
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
$234,531,092 13.79%
1.96% 1.20% 0.76%
2021 $234,531,092
$9,023,464 $2,336,067
5.81% $43,980,884
$289,871,507 18.75% 23.60%
6.20% 17.40%
2022 $289,871,507
$3,020,872 $1,099,530
2.84% -$38,765,757
$255,226,152 -26.75% -23.90%
8.50% -32.40%
Notes
Actual 6/30/22 6/30/22 Annualize 6/30/22 6/30/22 Annualize Annualize Since 5/31/21 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
$203,310,464 -6.14%
-11.28% 2.20% -13.48%
5.15%
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 June 30, 2021 - June 30, 2022
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June 2021 July 2021
Aug 2021 Sept 2021
Oct 2021
Nov 2021
Dec 2021
Jan 2022
Feb 2022 March 2022
April 2022 May 2022
June 2022