Financial Information

Seventy-eight percent of the 2023 Charitable Expenditures were allocated to grants while the remaining 22 percent went to charitable expenses.

The asset allocation as of December 31, 2023 was as follows: 25% was in OCIO-Private Equity, 29% was in US Equity, 13% was in Non US Developed Equity, 13% was in Total Flexible Capital, 10% was in Total Fixed Income/Liquid Capital, 5% was in Emerging Market Equity and 5 percent was in Global Ex US Equity.

Investment Returns (net of fees) as of December 31, 2023

Annualized Trailing Return (%)

Fund1 Year3 Years5 Years10 YearsSince Inception
JSF Total Assets11.55.59.76.79.3
Policy Index135.110.36.77.7
MSCI AC World Index (Net)22.25.711.77.97.0
S&P 500 Index26.310.015.712.09.6
Blbg U.S. Aggregate5.5-3.31.11.84.4
BOA 91-Day Treasury Index5.02.21.91.22.1
Consumer Price Index3.45.62.82.82.5