Donor Advised, Designated, Field of Interest and Unrestricted Funds

(Minimum initial donation: $15,000)

EndowedNon-Endowed
For assets up to $500,0001.00%1.25%
For the assets $500,000 – $999,999 0.75%0.94%
For the assets $1,000,000 – $2,499,9990.50%0.63%
For the assets over $2,500,0000.25%0.31%
Minimum annually$250$500

Scholarship Funds

(Minimum initial donation: $25,000)

EndowedNon-Endowed
For assets up to $500,0002.00%2.25%
For the assets $500,000 – $999,999 1.75%1.97%
For the assets $1,000,000 – $2,499,9991.50%1.69%
For the assets over $2,500,0001.25%1.41%
Minimum annually$500$1,000

Nonprofit Funds

Endowment or long-term funds for public charities, religious institutions and governmental divisions (Minimum initial donation: $25,000; Minimum annual fee $250)

Endowed
For assets up to $500,0001.00%
For the assets $500,000 – $999,999 0.75%
For the assets $1,000,000 – $2,499,9990.50%
For the assets over $2,500,0000.25%

Fundraising Funds
(Minimum initial donation: $1,000; Minimum annual fee $500) |
Fee is 5% of total deposits.

Fiscal Sponsorship Funds
Fees and minimums vary and are determined based on the approved project.
Agreements are typically valid for one year; extensions may be available.

Memorial Funds
No fee; Agreement is for a 6-month term.

Bridge Funds
For organizations that have applied for and are awaiting public charity status from the IRS.
Fee is $1,000 for up to 10 deposits; Agreement is for a 12-month term.

These fees are charged to the fund monthly and do not include investment fees. The total annual fee for funds with tiered fee structures is a blended rate based on the fee charged for the balance in each tier.

Last revision: 5/26/2023