DonorsTrust's charitable assets are invested and managed by Merrill Lynch, an SEC-registered investment advisor. As an account holder, you may choose to invest your charitable assets among a selection of four pooled-fund portfolio investment strategies including Money Market, Conservative, Moderate, and Growth. To see a recent fund performance report, please contact DonorsTrust.
Investment fees apply to donor-advised accounts in addition to administrative services fees. They are charged quarterly and range from 0% to 1% of the account balance annually. You will be provided with quarterly reports reflecting the past quarter's activity, including contributions received, administrative and investment fees charged to the account, grants distributed, and ending balances.
If you wish to establish an account of $5,000,000 or more, personalized portfolio management is available to you through
Donors Capital Fund
. The Fund is a 501(c)(3), 509(a)(3) supporting organization associated with DonorsTrust.
Complete information on asset management and the investment manager are available in The Donor's Guide to DonorsTrust.