Fee Schedule for Endowed & Non-Endowed Funds up to $25 million

Fund balance up to $1,000,000

1.00% (minimum annual fee of $250

Fund balance from $1,000,001 to $3,000,000

0.75%

Fund balance over $3,000,000

0.60%

Subject to adjustment after consideration of staff time required or special circumstances.  

Fee Schedule for Endowed Funds Over $25 million

On the first $50,000,000

0.50%

On funds from $50,000,001 to $100,000,000

0.25%

On funds over $100,000,000

0.10%

Fee Schedule for Agency Endowed Funds

Fund balance up to $1,000,000

0.50%

Fund balance from $1,000,001 to $3,000,000

0.40%

Fund balance from $3,000,001 to $7,000,000

0.30%

Fund balance over $7,000,001

0.20%

Fee Schedule for Supporting Organizations

Fund balance up to $1,000,000

1.00%

Fund balance over $1,000,000

0.50%

The Supporting Organization is responsible for paying for any additional required out-of-pocket  administrative expenses (ie: accounting fees for tax returns, legal fees, etc.).

Fee Schedule for Split Interest Agreements

Fund balance up to $1,000,000

1.00% (minimum annual fee of $250) 

Fund balance from $1,000,001 to $3,000,000

0.75%

Fund balance over $3,000,000

0.60%

Split Interest Agreements include Charitable Remainder Trusts, Charitable Lead Trusts and Gift Annuities.  The Split Interest Agreement is responsible for paying for any additional required out-of-pocket administrative expenses (ie: accounting fees for tax returns, legal fees, etc.).