CFNF Investments

Fees

Administrative Fee*

The annual administrative fee for endowments is based on the fund balance as follows:

1.5%     $50,000 +

1.75%   under $50,000

The fee for any fund above $3 million will reduce as follows:

$3-6 million = 1.0%

$6-9 million = 0.8%

$9-12 million = 0.6%

Above $12 million = 0.4%

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Processing Fee on Non-Endowed Gifts

Non-endowed gifts to donor advised funds are charged a 2% processing fee.

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Scholarship Cycle Administration Fee

CFNF has a $500 fee to administer a scholarship grant cycle.

Investment Fee

Each fund pays a pro-rata share of the investment costs (approximately 67 basis points, less than 1%) annually. 

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NOTE: All investment returns are reported net of investment costs.

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* Minimum fee may apply.