Donor Advised Funds Application

Donor Advised Fund Application

Donor Name

First Name

Last Name

Phone

(###)

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Name the Fund

I/We, the Donors, desire to establish, and the Catholic Foundation of Northeast Kansas, a Kansas non-profit corporation, (the “Foundation”) agrees to accept a charitable fund to be known as:

Make the Transfer ($5,000 Minimum)

Donor transfers, conveys, and pays to the Foundation, a charitable contribution, and the Foundation is authorized to accept, invest, and distribute as set forth in the Donor Advised Fund Policy. The original amount transferred, along with any growth and interest earned thereon, shall be used for the charitable purposes of the Foundation, as a Donor Advised Fund. (Checks should be made payable to the Catholic Foundation of Northeast Kansas)

When wiring securities to the Catholic Foundation of Northeast Kansas, it is important that you communicate to your brokerage firm the exact information as follows:

Reliance Trust Company / FIS Trust Participant #5409 F/B/O Country Club Bank #74-2016-01-7 F/C: 85 – CFNEK #61-7502-23-2

Value

Select A Fund Advisor (If different from the donor)

To serve as the sole advisor to the Fund

First Name

Last Name

Address

Address 1

Address 2

City

State/Province

Zip/Postal Code

Country

Preferred Email

Preferred Phone

(###)

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Select A Successor Fund Advisor

To serve as successor advisor should the advisor be unwilling or unable to serve.

First Name

Last Name

Address

Address 1

Address 2

City

State/Province

Zip/Postal Code

Country

Preferred Email

Preferred Phone

(###)

###

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Investment Options

CFNEK takes the prudent stewardship of your fund seriously. Your fund is managed in keeping with Catholic values using Tower Wealth managers, and affiliate of Country Club Trust Company. The Foundation offers professionally managed fixed income and equity portfolios monitored by the Foundation’s Board of Directors. Any investment management fees are netted against returns. The Foundation provides the donor, on a quarterly basis, a fund statement, which delineates gifts and grants as well as investment returns. The DAF advisor may suggest investment allocation between equity and fixed income. CFNEK invests 100% of contributions to your fund to the Fixed Income Portfolio unless the DAF advisor requests an allocation to the Equity Portfolio.

Fees

We charge, on a quarterly basis, a minimum administrative fee in accordance with the Foundation’s board-approved fee structure. The annual DAF fees are $100 plus 1.0% of the value of the DAF.