The Community Foundation Serving Boulder County

Fund Administrative Fee Schedule
Effective January 1, 2006

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 non-profits.
•	Enable the foundation to be a center of expertise about community needs and non-profit groups and provide personalized service and community leadership.
•	Fees stay in the community, where they benefit local organizations through financial and technical support.

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* Our Our investment firm, Baydush Simon Weaver, 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.