| Fees |
Non-Cash Donations
Dechomai Foundation, Inc. administrative expenses as a percentage
of non-cash assets are:
To $1 million - 3%
For the next $4 million - 2%
For the excess - 1%
These fees may be reduced or increased based on the complexity of
the particular asset. The minimum fee charged by Dechomai is
$10,000 per donation received and processed. This fee includes all
operations and functions of the Dechomai Foundation such as
marketing, gift design, tax support, personal property inspection,
lease review, environmental appraisals, legal counsel, asset transfer,
marketing expenses, asset management expenses (liability
insurance, property insurance, taxes, etc.), settlement costs,
accounting costs, grantee due diligence and grant processing. The
Dechomai Foundation does not receive any other operating support
beyond these fees.
Charitable Solutions, LLC does not charge any fees in addition to
those charged by Dechomai Foundation, Inc. on any non-cash
donation made to Dechomai.
If we are engaged by a charity to directly assist with non-cash asset
receipt/liquidation acts, a project consulting fee will apply based on
our hourly rate of $325 or daily rate of $2,000.
CGA Risk Management Fees
Charitable Solutions, LLC charges a project consulting fee based on
the amount of time that is estimated to be needed to complete a Risk
Management Report, Audit or other Report. Our fees are $325/hr. or
$2,000/day.
The Life Income Risk Management Analytic Suite (patent-pending)
service is offered at 5-10 basis points/yr. (5 to 10/100ths of 1%) based
on the number of annuitants, size of the pool, complexity of the project
and the monitoring schedule. The minimum annual fee is $7,500.
Trustee on Small CRTs
Dechomai Foundation, Inc. will serve as trustee on any trusts larger
than $100,000.
Fees:
ALL IN FEE: 2% of value of the CRT portfolio measured and charged
quarterly plus embedded Exchange Traded Fund and Index Fund
fees. There will be a minimum annual fee of $2,000 for each CRT that
will be charged quarterly.
Includes:
Trustee’s Fees: Dechomai will charge a trustee’s fee of 1.00% of the
value of the CRT, charged quarterly, with a minimum annual trustee’s
fee of $1,000 charged annually to each CRT.
Administrative Fees: Dechomai will charge an administrative services
fee of 0.35% of the value of the CRT. There will be a minimum annual
administrative fee of $350 per CRT.
Investment Fees: An investment management fee of 0.65% will be
charged on the value of the CRT. There will be a minimum annual
investment management fee of $650 per CRT.
Embedded Fees: Exchange Traded Funds having a maximum
expense ratio of 0.30% may be used by investment advisors. Average
embedded fees should not exceed 0.30% including management,
transaction and custody fees. These fees are, by definition,
embedded in the investment instrument and are not charged to the
individual CRT by the Trustee or the Advisor.
Charitable Gift Annuities
Dechomai will offer CGAs with at least a $25,000 minimum.
Fees:
ALL IN FEE: 2% of value of the CGA portfolio measured and charged
quarterly plus embedded Exchange Traded Fund and Index Fund
fees. There will be a minimum annual fee of $500 for each CGA that
will be charged quarterly.
Includes:
Administrative Fees: Dechomai will charge an administrative services
fee of 1.00% of the value of the CGA. There will be a minimum annual
administrative fee of $250 per CGA.
Investment Fees: An investment management fee of 1.00% will be
charged on the value of the CGA. There will be a minimum annual
investment management fee of $250 per CGA.
Embedded Fees: Exchange Traded Funds having a maximum
expense ratio of 0.60% may be used by investment advisors. Average
embedded fees should not exceed 0.30%. These fees are, by
definition, embedded in the investment instrument and are not
charged to the individual CGA by the Trustee or the Advisor.
Dechomai Foundation, Inc. administrative expenses as a percentage
of non-cash assets are:
To $1 million - 3%
For the next $4 million - 2%
For the excess - 1%
These fees may be reduced or increased based on the complexity of
the particular asset. The minimum fee charged by Dechomai is
$10,000 per donation received and processed. This fee includes all
operations and functions of the Dechomai Foundation such as
marketing, gift design, tax support, personal property inspection,
lease review, environmental appraisals, legal counsel, asset transfer,
marketing expenses, asset management expenses (liability
insurance, property insurance, taxes, etc.), settlement costs,
accounting costs, grantee due diligence and grant processing. The
Dechomai Foundation does not receive any other operating support
beyond these fees.
Charitable Solutions, LLC does not charge any fees in addition to
those charged by Dechomai Foundation, Inc. on any non-cash
donation made to Dechomai.
If we are engaged by a charity to directly assist with non-cash asset
receipt/liquidation acts, a project consulting fee will apply based on
our hourly rate of $325 or daily rate of $2,000.
CGA Risk Management Fees
Charitable Solutions, LLC charges a project consulting fee based on
the amount of time that is estimated to be needed to complete a Risk
Management Report, Audit or other Report. Our fees are $325/hr. or
$2,000/day.
The Life Income Risk Management Analytic Suite (patent-pending)
service is offered at 5-10 basis points/yr. (5 to 10/100ths of 1%) based
on the number of annuitants, size of the pool, complexity of the project
and the monitoring schedule. The minimum annual fee is $7,500.
Trustee on Small CRTs
Dechomai Foundation, Inc. will serve as trustee on any trusts larger
than $100,000.
Fees:
ALL IN FEE: 2% of value of the CRT portfolio measured and charged
quarterly plus embedded Exchange Traded Fund and Index Fund
fees. There will be a minimum annual fee of $2,000 for each CRT that
will be charged quarterly.
Includes:
Trustee’s Fees: Dechomai will charge a trustee’s fee of 1.00% of the
value of the CRT, charged quarterly, with a minimum annual trustee’s
fee of $1,000 charged annually to each CRT.
Administrative Fees: Dechomai will charge an administrative services
fee of 0.35% of the value of the CRT. There will be a minimum annual
administrative fee of $350 per CRT.
Investment Fees: An investment management fee of 0.65% will be
charged on the value of the CRT. There will be a minimum annual
investment management fee of $650 per CRT.
Embedded Fees: Exchange Traded Funds having a maximum
expense ratio of 0.30% may be used by investment advisors. Average
embedded fees should not exceed 0.30% including management,
transaction and custody fees. These fees are, by definition,
embedded in the investment instrument and are not charged to the
individual CRT by the Trustee or the Advisor.
Charitable Gift Annuities
Dechomai will offer CGAs with at least a $25,000 minimum.
Fees:
ALL IN FEE: 2% of value of the CGA portfolio measured and charged
quarterly plus embedded Exchange Traded Fund and Index Fund
fees. There will be a minimum annual fee of $500 for each CGA that
will be charged quarterly.
Includes:
Administrative Fees: Dechomai will charge an administrative services
fee of 1.00% of the value of the CGA. There will be a minimum annual
administrative fee of $250 per CGA.
Investment Fees: An investment management fee of 1.00% will be
charged on the value of the CGA. There will be a minimum annual
investment management fee of $250 per CGA.
Embedded Fees: Exchange Traded Funds having a maximum
expense ratio of 0.60% may be used by investment advisors. Average
embedded fees should not exceed 0.30%. These fees are, by
definition, embedded in the investment instrument and are not
charged to the individual CGA by the Trustee or the Advisor.
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