MCF Fund Structure

As of June 30, 2017

Donor Advised Funds $300.8MM
Scholarship Funds $3.2MM
Field-of-Interest/Committee Advised/Unrestricted Funds $10.6MM
Organization Funds $45.6MM
Designated Beneficiary Funds $22.1MM
Supporting Organizations $431.7MM
Buck Family Fund $892.6MM

MCF Grants

Dollars Distributed (Millions)

MCF Total Assets

Length of time since donors opened funds at MCF

Current Breakdown of Grants from Donor-Advised Funds

Performance

Performance of investment pools through October 31, 2017 (net of investment fees, with benchmarks provided for comparisons):

1 Month Quarter 1 Year 3 Years 5 Years 7 Years 10 Year
Equity Pool 2.0% 4.4% 21.4% 8.0% 10.0% 8.6% 4.8%
70% MSCI ACWI/30% HFRI Fund of Funds* 1.8% 3.9% 18.5% 6.4% 8.8% 7.1% 3.0%
FutureFirst Pool 2.0% 4.1% 25.9% 12.6% 16.3% 13.3% 6.4%
MSCI AC World Index 2.1% 4.4% 23.2% 7.9% 10.8% 8.9% 3.7%
Fixed Income Pool -0.2% 0.2% 1.8% 2.0% 1.7% 3.0% 4.3%
Barclays Capital Aggregate 0.1% 0.5% 0.9% 2.4% 2.0% 2.9% 4.2%
Enhanced Cash Pool 0.4% 0.9% 2.8% 1.9% 1.7% 1.7% 2.2%
Money Market Pool 0.1% 0.2% 0.7% 0.4% 0.3% 0.3% 0.6%
U.S. T-Bills 0.1% 0.3% 0.7% 0.4% 0.3% 0.2% 0.5%
CommunityFirst Pool** 1.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%

*MSCI ACWI - Morgan Stanley Capital International All Country World Index (a weighted index designed to provide a broad measure of equity- market performance throughout the world, comprised of stocks from both developed and emerging markets) HFRI Fund of Funds – Hedge Fund Research, Inc. Fund of Funds Composite Index (an index that tracks the performance of hedge fund of fund managers) ** This option is available until it reaches a cap of $7 million in investments.

For questions about investment strategies, contact

Sid Hartman

Chief Financial & Operating Officer

415.464.2513