Page 9 - 2023 JSF Annual

FINANCIAL INFORMATION
300
250
200
150
100
50
Total Assets Since Inception
0
1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
2023 Charitable Expenditures
Charitable Expenses 22%
Development
Grants 78%
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Asset Allocation as of December 31, 2023
25%
10%
13%
29%
5% 13%
US Equity
Global Ex US Equity
Non US Developed Equity Emerging Market Equity
Total Flexible Capital
Total Fixed Income/Liquid Capital
5%
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Investment Returns (net of fees) as of December 31, 2023
Annualized Trailing Return (%)
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Financial data reflects the most current valuations available at publishing (01/16/24).
OCIO-Private Equity
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