Page 8 - 2020 October Report
P. 8
October Report 2022
Portfolio Performance and Foundation Asset Values
FinancialInformationasof September30,2022
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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
$8,367,423 $2,458,767
4.71%
$31,711,400 $234,531,092
14.68%
1.96% 1.20%
0.76%
2021 2022 $234,531,092 $289,871,507 $9,023,464 $5,882,035 $2,336,067 $1,769,236
5.81% 4.52%
$43,980,884 -$61,022,659 $289,871,507 $236,500,119
21.28% -36.09%
23.60% -31.56% 6.20% 8.20%
Notes
Actual 9/30/22 9/30/22
Annualize
9/30/22 9/30/22
Annualize
Annualize Since 8/31/21
Annualize
Beginning Portfolio Value Total Distributions
Total Fees and Expenses
Ending Portfolio Value Portfolio Investment Return
% Change in Total Assets CPI-U-All Items
$230,021,538
17.71%
13.14% 2.00%
11.14%
Real Growth in Total Assets
17.40% -39.76%
4.53%
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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
Sept 2021
Oct 2021
Nov 2021
Dec 2021
Jan 2022
Feb 2022
May 2022
Aug 2022
March 2022
April 2022
June 2022
July 2022
Sept 2022
Foundation Asset Values September 30, 2021 - September 30, 2022
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