MCF Fund Structure
As of Dec. 31, 2016
Donor Advised Funds
$267.1MM
Scholarship Funds
$3.1MM
Field-of-Interest/Committee Advised/Unrestricted Funds
$11.1MM
Organization Funds
$40.3MM
Designated Beneficiary Funds
$19.6MM
Supporting Organizations
$420.6MM
Buck Family Fund
$839.7MM
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 July 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 | 1.9% | 4.1% | 17.4% | 6.7% | 9.9% | 9.2% | 5.0% |
| 70% MSCI ACWI/30% HFRI Fund of Funds* | 2.3% | 4.2% | 13.7% | 5.0% | 8.8% | 7.7% | 3.4% |
| FutureFirst Pool | 2.2% | 6.3% | 21.2% | 12.8% | 15.8% | 13.6% | 6.5% |
| MSCI AC World Index | 2.8% | 5.5% | 17.1% | 6.2% | 10.9% | 9.7% | 4.2% |
| Fixed Income Pool | 0.7% | 1.5% | 0.9% | 2.0% | 2.1% | 3.4% | 4.7% |
| Barclays Capital Aggregate | 0.4% | 1.1% | -0.5% | 2.7% | 2.0% | 3.1% | 4.4% |
| Enhanced Cash Pool | 0.0% | 0.5% | 3.0% | 1.7% | 1.7% | 1.6% | 2.3% |
| Money Market Pool | 0.1% | 0.2% | 0.6% | 0.4% | 0.3% | 0.3% | 0.7% |
| U.S. T-Bills | 0.1% | 0.2% | 0.5% | 0.3% | 0.2% | 0.2% | 0.6% |
*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)
