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 March 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 -1.4% -0.5% 12.9% 7.8% 8.7% 7.7% 6.2%
70% M1.4SCI ACWI/30% HFRI Fund of Funds* -1.6% -0.5% 12.1% 6.3% 7.5% 6.4% 4.6%
FutureFirst Pool -1.9% -0.5% 16.4% 11.7% 14.3% 12.5% 8.9%
MSCI AC World Index -2.1% -1.0% 14.8% 8.1% 9.2% 7.9% 5.6%
Fixed Income Pool 0.7% 0.1% 3.4% 2.0% 1.7% 3.2% 4.1%
Barclays Capital Aggregate 0.6% -1.5% 1.2% 1.2% 1.8% 2.9% 3.6%
Enhanced Cash Pool 0.0% 0.3% 2.2% 2.0% 1.6% 1.7% 2.2%
Money Market Pool 0.1% 0.3% 1.0% 0.6% 0.4% 0.3% 0.5%
U.S. T-Bills 0.1% 0.3% 1.0% 0.5% 0.3% 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