Fee Schedule 2024

Annual Fees

  • 1% | Up to $500,000 ($500/minimum fee)
  • 0.6% | $500,000 – $1,000,000
  • 0.3% | Over $1,000,000

Fund Balance Minimums (Pooled Funds)

  • Initial Investment: $50,000
  • Balance to Maintain: $1,000

Fund Balance Minimums (Externally-Managed Funds)

  • Initial Investment: $250,000
  • Balance to Maintain: $50,000

 

Annual Fees

  • 1% ($1,000/minimum fee)

Add-On Services

Fund Balance Minimums

  • Initial Investment: $50,000
  • Balance to Maintain: $5,000

Annual Fees

  • Spendable | 5% on gift amount
  • Endowed | 1.25% on assets

Fund Balance Minimums

  • Initial Investment: $50,000

Annual Fees

  • 0.75% | Up to $500,000 ($500 minimum fee)
  • 0.6% | $500,000 – $1,000,000
  • 0.3% | Over $1,000,000

Fund Balance Minimums (Pooled Funds)

  • Initial Investment: $75,000
  • Balance to Maintain: $25,000

Fund Balance Minimums (Externally-Managed Funds)

  • Initial Investment: $250,000
  • Balance to Maintain: $50,000

Annual Fees

  • 0.25%

Fund Balance Minimums (Pooled Funds)

  • Initial Investment: $50,000
  • Minimum to Maintain: $50,000

Fund Balance Minimums (Externally-Managed Funds)

  • Initial Investment: $250,000

Annual Fees

  • 1.5% ($1,000/minimum fee)

Fund Balance Minimums (Pooled Funds)

  • Initial Investment: $50,000
  • Balance to Maintain: $25,000

Fund Balance Minimums (Externally-Managed Funds)

  • Initial Investment: $250,000
  • Balance to Maintain: $50,000

Annual Fees

  • Pooled Investments: 0.25%
  • Externally-Managed Funds: $600 ($50/month)