| Fund
Type |
Fund
Balance |
Fees |
Donor-Advised
Gift Funds
|
|
One time charge of 2.00% on each contribution to the
fund. |
| |
|
|
Donor-Advised Endowment
Funds |
Fee on the first $ 2 Million
Fee on the next $ 3 Million
On amounts over $ 5 Million
|
1.25% Annually *
1.15% Annually *
1.00% Annually *
*
Plus Investment Advisor Charges
|
| |
|
|
Donor-Advised
Impact Funds |
Fee on the first $ 2 Million
Fee on the next $ 3 Million
On amounts over $ 5 Million |
1.75% Annually *
1.65% Annually *
1.50% Annually *
*
Plus Investment Advisor Charges
|
| |
|
|
| Agency Endowments |
|
1.15% Annually *
*
Plus Investment Advisor Charges
|
| How Your Fees Work at The
Community Foundation: |
| • |
Help to build a permanent community
resource, which will benefit our community forever. |
| • |
Support work with donors to create an individual
or family legacy and fulfill multiple charitable
interests. |
| • |
Allow staff to provide personalized service, including
assistance, education, and connecting donors with
strategic funding opportunities and to provide technical
assistance to nonprofits. |
| • |
Enable the foundation to be a center of expertise
about community needs and nonprofit groups and provide
personalized service and community leadership. |
| • |
Fees stay in the community, where they benefit
local organizations through financial and technical
support. |
|
| * Our Our investment firm, Sargent Bickham Lagudis, charges the foundation a maximum of 40 basis
points annually at the present time. As the funds under
management hit certain milestones, that fee will go down.
All funds are billed directly on a quarterly basis. |
|
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