Schedule of Fees

Administrative & Investment Fees

For endowed funds requiring the standard level of service, fees are:

• 2.00% for $25,000 up to $500,000
• 1.75% up to $2 million
• 1.50% over $2 million
  Note: Fees include the investment management expenses.

For funds managed by financial advisors outside our investment pool we will charge a 1% fee in addition to whatever fee the financial advisor charges.

Administrative & Investment Fees

Non-endowed funds of $250,000 or more will be invested in our pool and retain earnings. These funds will be charged a 2% fee.

Non-endowed funds of less than $250,000 are assumed to be a spend-down fund. They are not invested. These funds will be charged 4% or a $2,000 annual fee whichever is greater.

Administrative & Investment Fees

For agencies basic service includes fund management and one check per year, one meeting per year.

• 1.75% for first $500,000
• 1.50% up to $2 million
• 1.25% over $2 million
  Note: Fees include the investment management expenses.

• Fees will begin once money is deposited into fund.
• Fees are calculated quarterly based on the average daily balance.
• Where applicable. Grant application administration $750 per cycle
• Community Impact fundraising 10% of deposits