Page 8 - April Report2022

April Report 2022
Portfolio Performance and Foundation Asset Values
Financial Information as of March 31, 2022
Line 1 2 3 4 5 6 7 8 9
10
Beginning Portfolio Value Total Distributions
Total Fees and Expenses
2019 $203,310,464
$6,471,293 $2,734,528 4.53%
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
$1,394,658 $133,272
0.73% $39,286,092
$288,664,920 18.79%
18.06% 6.20%
11.86%
2022 $288,664,920
$1,394,658 $132,944
2.12% -$11,254,106
$275,883,212 -15.59% -17.71%
7.90% -25.61%
Notes
Actual 3/31/22 3/31/22 Annualize 3/31/22 3/31/22
Annualize
Annualize Since 2/28/21
Annualize
% Beginning Portfolio Value Appreciation/Depreciation $35,916,895
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
Note: Numbers above include both JSF and CRUT assets for all years shown. CRUT assets were absorbed into JSF in 2019.
300,000,000 280,000,000 260,000,000 240,000,000 220,000,000 200,000,000 180,000,000 160,000,000 140,000,000 120,000,000 100,000,000
Foundation Asset Values March 31, 2021 - March 31, 2022
6
Mar 2021 April 2021
May 2021 June 2021
July 2021 Aug 2021
Sept 2021
Oct 2021
Nov 2021 Dec 2021
Jan 2022 Feb 2022
March 2022