Page 8 - 2023 February Report

February Report 2023
Portfolio Performance and Foundation Asset Values
Financial Information as of January 31, 2023
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 T otal Assets
11 CPI-U-All Items
12 Real Growth in T otal 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% -$33,900,970
$241,624,381 -11.70% -12.40%
2023 $241,624,381
$689,000
$205,077 0.37%
$9,454,430 $250,184,734
3.91%
Notes Actual 1/31/23 1/31/23 Annualize 1/31/23 1/31/23 1/31/23 1/31/23 1/31/23 Annualize
Since 1/31/22 Annualize
$8,367,413 $2,458,768
3.90% -0.89% -1.22% 0.70% 0.01%
9.08% 1.20% 7.88%
15.53% 6.20% 9.33%
-16.64% 6.40% -23.04%
42.48% 5.60% 36.88%
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 January 31, 2022 - January 31, 2023
Jan 2022
Feb 2022
March 2022
April 2022
May 2022
June 2022
July 2022
Aug 2022
Sept 2022
Oct 2022
Nov 2022
Dec 2022
Jan 2023
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