Page 8 - May JSF Report

PORTFOLIO PERFORMANCE AND FOUNDATION ASSET VALUES
AS OF APRIL 30, 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 Total Assets
11 CPI-U-All Items
12 Real Growth in T otal Assets
4.71%
$250,905,512 13.79% 14.68%
HISTORICAL RETURNS
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% -$35,699,057
$239,826,969 -12.32% -12.40%
2023 $239,826,969
$1,140,350 $740,323
2.35% $11,268,385
$249,214,681 4.70% 4.70%
Notes Actual 4/30/23 4/30/23 Annualize 4/30/23 4/30/23 4/30/23 4/30/23 4/30/23 Annualize
Since 4/30/22 Annualize
$8,367,413 $2,458,768
-0.89% -1.22% 0.08% 0.00%
9.08% 1.20% 7.88%
15.53% 6.20% 9.33%
-17.26% 6.40% -23.66%
11.74% 5.00% 6.74%
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 April 30, 2022 - April 30, 2023
April 2022
May 2022
June 2022
July 2022
Aug 2022
Sept 2022
Oct 2022
Nov 2022
Dec 2022
Jan 2023
Feb 2023
March 2023
April 2023
Page 6 May Report