ENDOWED DONOR ADVISED & LONG-TERM PASS-THROUGH FUNDS*
Up to $200,000 1.25%
$200,000 - $1,000,000 0.75%
$1,000,000 + 0.50%
$15,000,000 + 0.25%
· Fund balances are invested according to the High Point Community Foundation Investment Policy Statement.

SHORT-TERM PASS THROUGH DONOR ADVISED FUNDS*
· These accounts incur a one-time charge per receipted gift of 1.50%, not to exceed $1,000 per receipted gift. In addition, all direct expenses are charged to the fund the above annual rate charged quarterly and based on the ending market value of the fund for the period.
· Wachovia charges management expenses on a monthly basis, directly to each fund.
· Contributions to these funds are intended to be redirected to recipients within twelve months from receipt at the foundation.
· Fund balances are held in interest bearing accounts with interest accruing to the donor.
· Applicable minimum of $5,000 per receipted gift.

SPECIAL INTEREST ENDOWMENTS
$5,000 + 0.50%

AGENCY FUNDS*(minimum quarterly charge is $75)
Up to $1,000,000 0.75%
$1,000,000 + 0.50%
· Wachovia charges management expenses on a monthly basis, directly to each fund.

CHARITABLE TRUSTS *(minimum size $100,000)
Up to $200,000 1.50%
$200,000 - $1,000,000 1.00%
$1,000,000 -$5,000,000 0.50%
$5,000,000 + 0.25%
(If the Community Foundation has 100% irrevocable remainder interest to permanent funds, the above rates are reduced 15 basis points. Tax reporting costs are in addition.)

SUPPORTING ORGANIZATION*(minimum size is $2,000,000)
$2,000,000 - $4,000,000 0.50%
$4,000,000 + Negotiable
*more than one year

Revised 2/27/06