Schedule of Fees for DCF Funds
Annual Administrative Fees
DCF administrative fees are based on the services
offered for each type of fund. The minimum to establish a fund is
$10,000, with the exception of Scholarship Funds, which require
$25,000.
Donor-Advised Funds
All Donor-Advised Funds are charged a minimum annual fee of
$250.
|
For assets up to |
$500,000 |
1.00% |
|
For the next |
$500,000 |
.75% |
|
For assets over |
$1,000,000 |
.50% |
|
For assets over |
$2,500,000 |
.25% |
Scholarship Funds (Fund minimum: $25,000)
|
For assets up to |
$500,000 |
1.50% |
|
For the next |
$500,000 |
1.25% |
|
For assets over |
$1,000,000 |
1.00% |
|
For assets over |
$2,500,000 |
.75% |
All Other Funds (Unrestricted,
Field-of-Interest, Designated, Nonprofit)
|
For assets up to |
$500,000 |
1.00% |
|
For the next |
$500,000 |
.75% |
|
For assets over |
$1,000,000 |
.50% |
|
For assets over |
$2,500,000 |
.25% |
Non-Standard and Temporary Funds
Fees for non-standard funds requiring special
services are assessed on a case-by-case basis. Temporary funds
typically require a fee of between 2-5% of receipts. DCF staff members work
with the individual or organization establishing the fund to
determine a fee consistent with the service required.
Annual Investment Fees
Fees for management of Foundation assets are passed
through to each fund at our cost, which generally ranges between
0.50% and 0.75%.
|
