For Advisors: Starting a Fund: Schedule of Fees

Schedule of Fees

Type of Fund	Administrative & Investment Fees

Endowed Donor Advised Funds & Scholarship Funds Other guidelines: Minimum contribution to add to account $250 Minimum fund size for donor to be allowed to name a successor is $100,000.	For endowed funds requiring the Standard level of service, fees are: 2% for first $500,000 1.75% up to $2 million 1.50% over $2 million Note: Fees include all investment management expenses. All investment earnings are retained. Mixed funds have both endowed and pass through capacity and will be charged the same fees as non-endowed funds until the endowed portion of the fund reaches $25,000.Thereafter, mixed funds will be charged in accordance to the endowed fund fees.All investment earnings are retained once endowment fund reaches $25,000. Funds requesting an additional level of service will be charged a set fee based on an hourly rate for these services. Funds can start with a minimum of $10,000 but must grow to $25,000 before granting. Donor has five years to get account to $25,000 or it rolls into the Community Grant Fund.

Non-Endowed (Pass-Through Funds) Donor Advised Funds & Scholarship Funds	2% annual fee or $250 whichever is greater Fund does not retain investment earnings. No minimum fund balance. If fund is inactive for two years the fund balance may be put into the Community Grant Fund.

Area of Interest Fund Designated Fund Community Grant Fund	These funds will have the same fees as the endowed and non-endowed funds above.

Supporting Organizations	Will be determined in consultation with the donor.

Fiscal Sponsorships	We will offer this service on a limited basis. Fee will be determined based on services requested. Minimum fee of 10% will be charged on deposits.

Minimum Grant Size	$250