The Delaware Community Foundation applies a separate administrative fee and investment management fee to each fund. The DCF fees incorporate quarterly reporting, distributions, promotion and publicity, acknowledgements of gifts, planned giving services and administration of planned gifts.
For assets up to $500,000 1.00%
For the next $500,000 0.75%
For assets over $1,000,000 0.50%
For assets over $2,500,000 0.25%
(Fund minimum $25,000; minimum annual fee $500)
For assets up to $500,000 2.00%
For the next $500,000 1.75%
For assets over $1,000,000 1.50%
For assets over $2,500,000 1.25%
Non-Standard and Temporary Funds
$1,000 or 5% of total deposits, whichever is greater.
Annual Investment Fees
Fees for management of Foundation assets are passed through to the invested funds at our cost, which generally ranges between 0.70% and 0.80% of assets.
*Endowed funds that allow for distributions from principal are assessed a slightly higher fee.