ABOUT US - FINANCIALS - FEES
What are the fees?

Annual Foundation administrative fees range from 0.15% to 2.0% of the market value of the fund. Investment management and consulting fees are an additional 0.20% to 0.60% of the market value of the fund. Fees are assessed monthly based on the market value of the fund at the end of the month.

Acorn Funds   0.5%
Community Impact Funds   2.0%
Designated Funds   0.75%
Donor Advised Funds   0.6% up to $500,000
    0.4% from $500,000 to $1.5 million
    0.3% from $1.5 million to $5 million
    0.15% over $5 million
Field of Interest Funds   2.0%
Giving Circles   1.0%
Scholarship Funds   1.5%
Special Project Funds   $10/month or 1% (which ever is greater)
Affiliate Foundations   0.7% up to $1 million
    0.5% from $1 million to $5 million
    0.33% over $5 million

How are fees used?

Fees support fund management, investment performance oversight and the annual independent audit. Expenses directly attributable to a particular fund (legal fees, special publicity, etc.) are charged to that fund.
Copyright © 2017 Oshkosh Area Community Foundation