MCF Fund Structure

Donor Advised Funds $205.8MM
Scholarship Funds $3.1MM
Field-of-Interest Funds $5.4MM
Unrestricted Funds $2.0MM
Organization Funds $28.0MM
Designated Beneficiary Funds $19.8MM
Committee-Advised Funds $1.4MM

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

MCF Loan Fund Investment Pool

1 Month Quarter 1 Year 3 Years 5 Years 7 Years 10 Year
1 year term 0.13% .0.38% 1.5% 1.5% N/A N/A N/A
2 year term .15% .44% 1.75% 1.75% N/A N/A N/A
3 year term .17% .5% 2.0% 2.0% N/A N/A N/A
4 year term .21% .63% 2.5% 2.5% N/A N/A N/A

Performance

Performance of investment pools through January 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 2.5% 7.1% 18.1% 5.9% 8.5% 8.4% 4.7%
70% MSCI ACWI/30% HFRI Fund of Funds* 2.1% 4.6% 13.7% 4.4% 7.1% 6.7% 3.2%
FutureFirst Pool 3.3% 7.1% 21.0% 11.2% 13.4% 12.0% 5.0%
MSCI AC World Index 2.7% 5.8% 17.9% 5.5% 8.7% 8.4% 3.7%
Fixed Income Pool 0.8% -1.5% 3.6% 1.9% 2.2% 3.7% 4.5%
Barclays Capital Aggregate 0.2% -2.0% 1.5% 2.6% 2.1% 3.4% 4.4%
Enhanced Cash Pool 0.2% 0.7% 3.2% 1.6% 1.7% 1.6% 2.4%
Money Market Pool 0.1% 0.1% 0.5% 0.3% 0.2% 0.2% 0.9%
U.S. T-Bills 0.1% 0.1% 0.4% 0.2% 0.2% 0.2% 0.8%

*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)

For questions about investment strategies, contact

Sid Hartman

Chief Financial & Operating Officer

415.464.2513