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 August 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 0.8% 2.4% 10.4% 10.5% 8.9% 9.2% 6.9%
70% MSCI ACWI/30% HFRI Fund of Funds* 0.6% 2.3% 9.1% 9.1% 7.9% 8.0% 5.4%
FutureFirst Pool 0.7% 4.4% 112.7% 15.2% 14.0% 14.4% 9.5%
MSCI AC World Index 0.8% 3.3% 11.4% 11.8% 9.7% 10.0% 6.7%
Fixed Income Pool 0.3% 0.4% -0.1% 2.5% 2.4% 2.5% 4.2%
Barclays Capital Aggregate 0.6% 0.5% -1.0% 1.8% 2.5% 2.2% 3.7%
Enhanced Cash Pool 0.1% 0.6% 2.5% 2.3% 1.9% 1.9% 2.1%
Money Market Pool 0.2% 0.5% 1.4% 0.8% 0.5% 0.4% 0.4%
U.S. T-Bills 0.2% 0.5% 1.4% 0.8% 0.5% 0.4% 0.4%
CommunityFirst Pool** 0.2% 0.4% 1.4% 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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