MCF Fund Structure

As of June 30, 2018

Donor Advised Funds $416.2MM
Scholarship Funds $3.3MM
Field-of-Interest/Committee Advised/Unrestricted Funds $11.8MM
Organization Funds $52.4MM
Designated Beneficiary Funds $23.8MM
Supporting Organizations $639.5MM
Buck Family Fund $917.3MM

MCF Grants

Dollars Distributed (Millions)

MCF Total Assets

Length Of Time Donors 2015 1
Length of time since donors opened funds at MCF

Compare100418
Current Breakdown of Grants from Family & Community Funds

Performance

Performance of investment pools through June 30, 2019 (net of investment fees, with benchmarks provided for comparisons):

1 Month Quarter 1 Year 3 Years 5 Years 7 Years 10 Year
Equity Pool 4.3% 2.3% 2.7% 10.5% 5.8% 8.7% 9.2%
70% MSCI ACWI/30% HFRI Fund of Funds* 5.1% 3.1% 4.5% 9.4% 5.0% 8.1% 8.1%
FutureFirst Pool 6.9% 3.9% 8.8% 14.2% 10.6% 13.7% 13.0%
MSCI AC World Index 6.5% 3.6% 5.7% 11.6% 6.2% 9.9% 10.1%
Fixed Income Pool 1.3% 2.6% 6.0% 2.6% 2.3% 2.6% 4.4%
Barclays Capital Aggregate 1.3% 3.1% 7.9% 2.3% 2.9% 2.6% 3.9%
Enhanced Cash Pool 0.1% 0.5% 2.0% 2.5% 1.9% 1.8% 2.0%
Money Market Pool 0.2% 0.6% 2.2% 1.3% 0.9% 0.7% 0.5%
U.S. T-Bills 0.2% 0.7% 2.4% 1.4% 0.9% 0.7% 0.5%
CommunityFirst Pool** 0.2% 0.7% 2.5% 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 investments & finances, contact

Hartman
Sid Hartman

Chief Financial & Operating Officer

415.464.2513
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