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 May 31, 2018 (net of investment fees, with benchmarks provided for comparisons):

1 Month Quarter 1 Year 3 Years 5 Years 7 Years 10 Year
Equity Pool 0.2% -0.3% 10.7% 7.6% 8.5% 7.7% 5.7%
70% M1.4SCI ACWI/30% HFRI Fund of Funds* 0.3% -0.6% 10.0% 5.8% 7.2% 6.3% 4.1%
FutureFirst Pool 0.7% -1.2% 12.2% 11.2% 13.3% 12.2% 8.1%
MSCI AC World Index 0.1% -1.1% 11.8% 7.5% 8.9% 7.8% 5.0%
Fixed Income Pool -0.1% -0.2% 0.9% 1.8% 1.7% 2.7% 4.0%
Barclays Capital Aggregate 0.7% 0.6% -0.4% 1.4% 2.0% 2.5% 3.7%
Enhanced Cash Pool 0.1% 0.6% 2.5% 2.1% 1.7% 1.7% 2.1%
Money Market Pool 0.1% 0.4% 1.1% 0.7% 0.4% 0.4% 0.5%
U.S. T-Bills 0.2% 0.4% 1.2% 0.6% 0.4% 0.3% 0.4%
CommunityFirst Pool** 0.1% 0.3% 0.6% 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