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 To be negotiated

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.