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Total Fund Review Investment Performance (% Rate of Return) Total Fund Review Investment Performance (% Rate of Return) As of May 31, 2021 Market % of Calendar Return Inception Value Portfolio 1 Mo. YTD 1 YR 3 YRS 5 YRS 7 YRS 10 YRS Since Date $174,254,224 100.0 Total Fund 0.5 8.8 30.9 12.3 12.0 9.2 8.5 7.6 Aug-99 Policy Index 0.7 9.1 30.6 12.0 11.3 8.4 8.1 6.4 Aug-99 Actual Index 0.6 9.0 30.4 11.9 11.6 8.6 8.2 6.2 Jan-07 65% MSCI AC World Index/35% Blbg Barc Global Agg 1.3 6.0 27.7 10.8 10.4 7.3 7.1 5.8 Aug-99 Consumer Price Index 0.8 3.3 5.0 2.3 2.3 1.8 1.8 2.2 Aug-99 Please Note: - Periods greater than one year are annualized - Since inception returns are calculated from the first full month Berkshire Taconic Community Foundation - May 2021 6 Segment Performance Benchmark Dependent Metrics relative to S&P 500 Index As of May 31, 2021 10 Years 10 Years 10 Years Since 1 Month 3 Month Year To Date 1 Year 3 Years 5 Years 7 Years 10 Years Standard 10 Years Actual Sharpe Inception Inception Return Return Return Return Return Return Return Return Deviation Beta Correlation Ratio Return Date Total Fund 0.5 6.5 8.8 30.9 12.3 12.0 9.2 8.5 8.6 0.6 1.0 0.9 7.6 Aug-99 Policy Index 0.7 7.5 9.1 30.6 12.0 11.3 8.4 8.1 8.3 0.6 0.9 0.9 6.4 Aug-99 Actual Index 0.6 7.4 9.0 30.4 11.9 11.6 8.6 8.2 8.7 0.6 1.0 0.9 6.2 Jan-07 65% MSCI AC World Index/35% Blbg Barc Global Agg 1.3 5.7 6.0 27.7 10.8 10.4 7.3 7.1 9.7 0.7 0.9 0.7 5.8 Aug-99 Consumer Price Index 0.8 2.4 3.3 5.0 2.3 2.3 1.8 1.8 1.1 0.0 0.1 1.1 2.2 Aug-99 Domestic Equity 0.5 9.9 13.2 47.0 19.7 17.9 14.3 14.3 13.8 1.0 1.0 1.0 10.7 Aug-99 Russell 3000 Index 0.5 9.4 12.3 43.9 18.0 17.4 14.0 14.2 14.1 1.0 1.0 1.0 7.9 Aug-99 International Equity 2.4 8.5 10.3 46.8 8.3 10.2 6.1 5.4 15.2 1.0 0.9 0.4 6.3 Apr-05 MSCI AC World ex USA (Net) 3.1 7.5 9.9 42.8 8.9 10.9 5.7 5.4 15.0 1.0 0.9 0.4 6.1 Apr-05 Flexible Capital 0.6 3.3 5.6 16.7 7.2 7.7 6.2 6.6 3.7 0.2 0.7 1.6 8.4 Jul-01 HFRI Fund of Funds Composite Index 0.2 2.3 4.5 20.0 6.0 5.9 4.2 3.7 5.0 0.3 0.8 0.6 3.9 Jul-01 Global Private Equity 0.0 7.2 7.0 21.2 15.8 14.4 15.3 13.8 8.7 -0.1 -0.1 1.5 3.5 Jul-01 All Private Equity Benchmark NA NA NA NA NA NA NA NA NA NA NA NA NA Jul-01 Global Fixed Income 0.2 0.2 -1.3 3.9 6.1 4.8 3.2 3.3 4.3 0.2 0.5 0.6 4.6 Feb-03 Blbg Barc U.S. Aggregate 0.3 -0.1 -2.3 -0.4 5.1 3.2 3.2 3.3 3.0 0.0 -0.1 0.9 4.1 Feb-03 Cash 0.0 0.0 0.0 0.0 1.1 0.9 0.6 0.5 0.2 0.0 -0.1 -2.9 1.1 Oct-03 FTSE 3 Month T-Bill 0.0 0.0 0.0 0.1 1.4 1.1 0.8 0.6 0.2 0.0 -0.1 NA 1.2 Oct-03 Please Note: - Periods greater than one year are annualized - Since inception returns are calculated from the first full month 7 Investment Return Detail Berkshire Taconic Community Foundation Preliminary as of May 31, 2021 Market % of Calendar Return Inception Value Portfolio 1 Mo. YTD 1 YR 3 YRS 5 YRS 7 YRS 10 YRS Since Date $174,254,682 100.0 Total Fund (including Gift Account) $174,254,224 100.0 Total Fund 0.5 8.8 30.9 12.3 12.0 9.2 8.5 7.6 Aug-99 Policy Index 0.7 9.1 30.6 12.0 11.3 8.4 8.1 6.4 Aug-99 Actual Index 0.6 9.0 30.4 11.9 11.6 8.6 8.2 6.2 Jan-07 65% MSCI AC World Index/35% Blbg Barc Global Agg 1.3 6.0 27.7 10.8 10.4 7.3 7.1 5.8 Aug-99 Consumer Price Index 0.8 3.3 5.0 2.3 2.3 1.8 1.8 2.2 Aug-99 $122,115,304 70.1 Global Equity 0.5 11.0 41.1 15.3 14.9 11.6 10.8 9.1 Aug-99 MSCI AC World Index (Net) 1.6 10.8 41.8 13.9 14.2 9.8 9.6 6.1 $95,878,316 55.0 Global Public Equity 0.6 12.2 46.5 15.7 15.2 11.3 10.6 9.0 Aug-99 MSCI AC World Index (Net) 1.6 10.8 41.8 13.9 14.2 9.8 9.6 6.1 $9,808,189 5.6 Generation IM Global Equity Fund 1.2 14.4 50.7 NA NA NA NA 29.2 Oct-19 MSCI World Index (Net) 1.4 11.4 40.6 14.4 14.2 10.2 10.3 22.4 $5,310,267 3.0 Tiger Global Long Opportunites Fund Ltd. -4.8 2.6 NA NA NA NA NA 9.9 Dec-20 MSCI World Index (Net) 1.4 11.4 40.6 14.4 14.2 10.2 10.3 16.1 Berkshire Taconic Community Foundation - May 2021 8 Investment Return Detail Berkshire Taconic Community Foundation Preliminary as of May 31, 2021 Market % of Calendar Return Inception Value Portfolio 1 Mo. YTD 1 YR 3 YRS 5 YRS 7 YRS 10 YRS Since Date $62,728,073 36.0 Domestic Equity 0.5 13.2 47.0 19.7 17.9 14.3 14.3 10.7 Aug-99 Russell 3000 Index 0.5 12.3 43.9 18.0 17.4 14.0 14.2 7.9 $22,716,815 13.0 iShares S&P 500 Index ETF 0.7 12.7 40.4 17.7 17.0 13.9 14.4 10.2 Dec-06 S&P 500 Index 0.7 12.6 40.3 18.0 17.2 14.1 14.4 10.1 $24,421,935 14.0 Adage Capital Partners L.P. 0.7 14.0 50.5 21.7 19.6 16.0 17.1 15.0 Jul-08 S&P 500 Index 0.7 12.6 40.3 18.0 17.2 14.1 14.4 12.0 $6,836,713 3.9 Vanguard Extended Market Index Adm Fund -0.7 11.6 62.6 17.6 18.0 NA NA 13.6 Jun-15 S&P Completion Idx (Spliced) -0.7 11.6 62.5 17.5 17.9 13.2 13.3 13.5 $8,752,610 5.0 Parnassus Core Equity Instl Fund 0.7 12.9 43.1 21.0 17.5 NA NA 17.1 Apr-16 S&P 500 Index 0.7 12.6 40.3 18.0 17.2 14.1 14.4 17.1 $16,487,290 9.5 Non-U.S. Developed Equity 2.6 10.1 45.8 8.3 10.3 6.2 6.3 6.9 Apr-05 MSCI EAFE (Net) 3.3 10.1 38.4 8.2 9.8 5.3 5.9 5.6 $8,169,809 4.7 Highclere Intl Investors Smaller Companies Fund 1.6 8.7 42.0 6.5 10.5 7.8 8.6 10.8 Oct-08 S&P EPAC Developed BMI < $2Billion (Gross) 1.8 10.4 47.0 5.9 9.6 7.2 7.0 8.2 $8,317,481 4.8 Vanguard FTSE Developed Markets ETF 3.6 11.6 42.5 9.0 NA NA NA 7.5 Jan-18 FTSE Dev All Cap xUS Trans Idx (Spliced) 3.3 11.0 42.5 8.9 10.5 6.0 6.4 7.3 $1,544,497 0.9 Emerging Markets Equity 0.7 11.9 63.3 8.6 9.5 5.7 3.8 5.9 Sep-09 MSCI Emerging Markets Net Index 2.3 7.3 51.0 9.6 13.9 6.7 4.1 6.8 $1,544,497 0.9 Polunin Emerging Markets Developing Countries Fund 0.7 11.9 63.3 NA NA NA NA 19.8 Jan-19 MSCI EM (Net) 2.3 7.3 51.0 9.6 13.9 6.7 4.1 18.4 $26,236,987 15.1 Global Private Equity 0.0 7.0 21.2 15.8 14.4 15.3 13.8 3.5 Jul-01 All Private Equity Benchmark NA NA NA NA NA NA NA NA Berkshire Taconic Community Foundation - May 2021 9 Investment Return Detail Berkshire Taconic Community Foundation Preliminary as of May 31, 2021 Market % of Calendar Return Inception Value Portfolio 1 Mo.
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