Fees
Fees
What are the fees?
Annual Foundation administrative fees range from 0.15% to 2.0% of the market value of the fund. Investment management and consulting fees are an additional 0.20% to 0.60% of the market value of the fund. Fees are assessed monthly based on the market value of the fund at the end of the month.
| Community Impact Funds | 2.0% |
| Designated Funds | 0.75% |
| Donor Advised Funds | 0.6% up to $500,000 |
| 0.4% from $500,000 to $1.5 million | |
| 0.3 % from $1.5 million to $5 million | |
| 0.15% over $5 million | |
| Field of Interest Funds | 1.0% up to $100,000 |
| 2.0% over $100,000 | |
| Giving Circles | 1.0% |
| Scholarship Funds | 1.5% |
| Special Project Funds | $10/month or 1% (which ever is greater) |
How are fees used?
Fees support fund management, investment performance oversight and the annual independent audit. Expenses directly attributable to a particular fund (professional fees, marketing, etc.) are charged to that fund.
