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 since donors opened funds at MCF

Current Breakdown of Grants from Family & Community Funds

Performance

Performance of investment pools through October 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 -6.6% -5.4% -0.4% 7.7% 6.3% 8.3% 9.1%
70% MSCI ACWI/30% HFRI Fund of Funds* -6.1% -5.3% -0.6% 6.1% 5.1% 7.1% 7.8%
FutureFirst Pool -7.4% -6.8% 0.4% 9.8% 10.6% 12.6% 12.1%
MSCI AC World 0.4Index -7.5% -6.4% -0.5% 7.7% 6.1% 8.8% 9.7%
Fixed Income Pool -0.9% -1.1% -1.0% 1.8% 1.6% 2.3% 4.8%
Barclays Capital Aggregate -0.8% -0.8% -2.1% 1.0% 1.8% 1.9% 3.9%
Enhanced Cash Pool 0.2% 0.7% 2.3% 2.5% 1.9% 2.0% 2.4%
Money Market Pool 0.2% 0.5% 1.5% 0.9% 0.6% 0.4% 0.4%
U.S. T-Bills 0.2% 0.5% 1.6% 0.9% 0.6% 0.4% 0.4%
CommunityFirst Pool** 0.2% 0.5% 1.5% 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

Sid Hartman

Chief Financial & Operating Officer

415.464.2513
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