TRUST ADMINISTRATION FEES

We are committed to transparency and accountability in all aspects of our organization, including our fee structure. We believe in providing clear and accessible information to our partners, donors, and beneficiaries, so you can make informed decisions about pooled trust administration services.

Effective January 1, 2024

Trust Setup Fee

One-time $500

Administration Fee

$125 per account, per month
(waived if FMV under $25k, or over $1M or if the account is blocked)

Fiduciary & Investment Fee

1.75% annually on FMV of account
(Includes RIA)

Termination Fee

The higher of $300 or 5% FMV
(Assessed on death of beneficiary only)

Minimum Threshold

None
(We accept any size account)

Terms, Definitions & Conditions

“Trust Administration Fee” is a fee, for which beneficiaries receive unlimited distributions, unlimited calls & correspondence, and all processing and handling of beneficiary or interested stakeholder concerns. It also includes internal accounting and reporting, and full account maintenance. The Trust Administration Fee does not include 3rd-party vendor fees, legal fees, or accounting fees charged by 3rd parties. “Fiduciary & Investment Fee” is an all-inclusive fee that includes Fiduciary Services, IPS monitoring, Registered Investment Advisor, Asset Custody, Money Management, and all account reconciliations at the investment level. This also includes all balancing, transactions, and wire & bank fees.