Fees generated through investment with the Foundation are some of the lowest around.
Trust Administration and Accounting Fees (effective 1/1/2012)
Fees for fiduciary and relationship management, accounting, and custody service.
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Account Relationship
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Living Trust & DAF Fees
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Endowment & Agency Fees
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Less than $2,000,000
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70 basis points
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60 basis points
|
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$2,000,000 to $5,000,000
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70 basis points
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50 basis points
|
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Greater than $5,000,000
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negotiable
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negotiable
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Money Management Fees
Each investment manager invests in mutual or actively-managed funds, which carry management and operating expenses that are reflected in the unit or asset value of the pool’s investments. These expenses are netted from earnings prior to reporting. Total charges to the Foundation are blended rates, dependent upon the rates in effect for each manager, as they may change from time to time.
