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09-28-04 PTRC
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09-28-04 PTRC
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' , a <br /> The Saint Paul Foundation <br /> 2004 Administrative Fee Schedule* <br /> N Unrestricted 1.27%of fund's average market value <br /> a� <br /> Field of Interest 1.27%of fund's average market value <br /> E <br /> oDesignated Administrative fee is calculated on average market value as follows: <br /> .7%of first$1 million <br /> .35%thereafter <br /> ° minimum fee of$250.00 <br /> N <br /> Donor Advised Administrative fee is calculated on average market value as follows: <br /> 1%of first$1 million <br /> s .7%of next$1.5 million <br /> .35%thereafter <br /> LU minimum fee of$250.00 <br /> � � Community Funds .7%of fund's average market value <br /> o <br /> Scholarship 1%of fund's average market value for endowed funds <br /> 18%of grants paid for non-endowment funds <br /> minimum fee of$250.00 <br /> Fundraising Funds Base fee of$500.00 <br /> Pius 4%of contributions <br /> Other Funds To be negotiated in advance <br /> Z Charitable Trusts Administrative fee is calculated on average market value as follows: <br /> O .5%of first$1 million <br /> .25%thereafter <br /> Q minimum fee of$800 <br /> 0 <br /> Z Charitable Gift Administrative fee is calculated on average market value as follows: <br /> Annuities .7%of first$1 million <br /> .35%of next$2 million <br /> 1%thereafter <br /> Cl- <br /> Investment Costs <br /> Z Investment costs on permanent funds have averaged.70%of the fund's market value <br /> Q annually. <br /> N Direct Fund Expenses <br /> w All direct costs,such as brokerage costs,specialized brochures,credit card fees,appraisal <br /> 2 <br /> �— fees,sales commissions,legal fees,probate costs,program consultants,etc., attributable <br /> fund are passed directly to the fund_ <br /> *effective January I,2003 <br /> 0 <br />
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