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 June 30, 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 -0.1% 0.6% 10.0% 8.1% 8.8% 7.9% 6.3%
70% MSCI ACWI/30% HFRI Fund of Funds* -0.4% 0.6% 9.2% 6.4% 7.7% 6.5% 4.7%
FutureFirst Pool 0.0% 0.9% 10.6% 11.9% 13.5% 12.6% 9.3%
MSCI AC World Index -0.5% 0.5% 10.7% 8.2% 9.4% 8.0% 5.8%
Fixed Income Pool 0.0% -0.9% 0.9% 2.1% 2.2% 2.7% 4.1%
Barclays Capital Aggregate -0.1% -0.2% -0.4% 1.7% 2.3% 2.6% 3.7%
Enhanced Cash Pool 0.2% 0.8% 2.2% 2.1% 1.9% 1.7% 2.1%
Money Market Pool 0.1% 0.4% 1.2% 0.7% 0.5% 0.4% 0.5%
U.S. T-Bills 0.2% 0.5% 1.3% 0.7% 0.4% 0.3% 0.4%
CommunityFirst Pool** 0.1% 0.3% 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
MCF has updated its Privacy Policy and Terms of Service. The complete text of each can be found at
Privacy Policy and Terms of Service