Policy Documents

Community Reinvestment Fee Schedule

Fund Type	Minimum to Start	Annual Fee	Fee assessed (based on avg daily balance unless indicatedotherwise)

Special Project Funds (short-term funds)		$500 or Interest Earned whichever is greater (interest earned – assessed monthly)	Quarterly
Donor Advised Fund- Endowed		1.25% of assets up to $250,000 1% of assets from $250,000 to$1 million.08% of assets over $1 million	Quarterly
Donor Advised Fund, Non-endowed		1.5% of assets or $250 min (whichever is greater)	Quarterly
Unrestricted		1% of assets or $250 min(whichever is greater)	Quarterly
Field of Interest Fund		1% of assets or $250 min (whichever is greater)	Quarterly
Scholarship Fund Endowed	$5,000 to start, $25,000 capital requirement	1.75% of assets or $250 min (whichever is greater)	Quarterly
Scholarship Fund,Non-endowed		2% of assets or $250 min(whichever is greater)	Quarterly
Designated Fund		1% of assets or $250 min (whichever is greater)	Quarterly
Organizational Endowment Funds	$5,000 to start, $25,000 capital requirement	.5% of prior yr end mkt value up to $100,000.3% of prior yr end mkt value from $100,000 to $1 million.2% of prior yr end mkt value for assets over $1 million	Assessed annually in Q1, based on balance at 12/31 of previous year
Designated Endowment Funds	$5,000 to start, $25,000 capital requirement	.5% of prior yr end mkt value up to $100,000.3% of prior yr end mkt value from $100,000 to $1 million.2% of prior yr end mkt value for assets over $1 million	Assessed annually in Q1, based on balance at 12/31 ofprevious year
Administrative Funds		No fee
Operating Funds		No fee
MISC Fees:
Stock Gifts	Transaction Fee	$200 or .25% (whichever is greater)	Neg.
Real Estate	Transaction Fee: Net –time of sale	$250 p/$100,000, fee not toexceed $1,000	Neg.
Pass-Through Gifts	Transaction Fee	$150	Neg.
New Fund Set-Up	Set-Up Fee	$150	Neg.