Page 10 - January 2023 Report

January Report 2023
Portfolio Performance and Foundation Asset Values
Financial Information as of December 31, 2022
Line
1 Beginning Portfolio Value
2 Total Distributions
3 TotalFeesandExpenses
4 % Beginning Portfolio Value
5 Appreciation/Depreciation
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
2019 $156,348,810
$6,471,293
$2,566,474 5.78%
$82,710,180 $230,021,223 52.90% 17.71% 35.19% 47.12%
2.00% 45.12%
2020 $230,021,223
$8,367,413
$2,458,768 4.71% $31,710,470
$250,905,512 13.79% 14.68% -0.89%
9.08% 1.20% 7.88%
2021 $250,905,512
$9,023,464 $2,332,830
4.53% $50,322,289
$289,871,507 20.06% 21.28% -1.22% 15.53% 6.20% 9.33%
2022 $289,871,507
$11,204,758 $3,141,398
4.95% -$33,601,162
$241,924,189 -11.59% -12.40% 0.81% -16.54% 6.40% -22.94%
Notes
Actual 12/31/22 12/31/22 Annualize 12/31/22 12/31/22 Annualize 12/31/22 12/31/22 Annualize
Since 12/31/21 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 December 31, 2021 - December 31, 2022
Dec 2021
Jan 2022
Feb 2022
March 2022
April 2022
May 2022
June 2022
July 2022
Aug 2022
Sept 2022
Oct 2022
Nov 2022
Dec 2022
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