Page 8 - June JSF report

PORTFOLIO PERFORMANCE AND FOUNDATION ASSET VALUES
AS OF MAY 31, 2023
HISTORICAL RETURNS
Line
1 Beginning Portfolio Value
2 Total Distributions
3 Total Fees and Expenses
4 % Beginning Portfolio Value
5 Appreciation/Depreciation $31,710,470
6 Ending Portfolio Value
7 Portfolio Investment Return
8 Prime Buchholz Return (Info Only)
9 Variance
10 % Change in Total Assets
11 CPI-U-All Items
12 Real Growth in Total Assets
4.71%
$250,905,512 13.79% 14.68%
2020 $230,021,223
2021 $250,905,512
$9,023,464 $2,332,830
4.53% $50,322,289
$289,871,507 20.06% 21.28%
2022 $289,871,507
$11,204,758 $3,140,723
4.95%
-$37,275,515
$238,250,511 -12.86% -13.10%
2023 $238,250,511
$1,750,733 $1,009,426
2.78% $9,881,751
$245,372,103 4.15% 4.20%
Notes
Actual 5/31/23 5/31/23 Annualize 5/31/23 5/31/23 5/31/23 5/31/23 5/31/23 Annualize
Since 5/31/22 Annualize
$8,367,413 $2,458,768
-0.89% -1.22% 0.24% -0.05%
9.08% 1.20% 7.88%
15.53% -17.81% 6.20% 6.40% 9.33% -24.21%
7.17% 4.10% 3.07%
280,000,000 260,000,000 240,000,000 220,000,000 200,000,000 180,000,000 160,000,000 140,000,000 120,000,000 100,000,000
Foundation Asset Values May 31, 2022 - May 31, 2023
May 2022
June 2022
July 2022
Aug 2022
Sept 2022
Oct 2022
Nov 2022
Dec 2022
Jan 2023
Feb 2023
March 2023
April 2023
May 2023
Page 6 June Report