Funds Explained

When is the administrative cost charged?

Investment Returns

The following provides historical investment returns. The returns are net of investment fees and reflect our fiscal year ending June 30.


Year Investment Return
2005 11.19%
2006 12.45%
2007 17.85%
2008 -8.44%
2009 -22.19%
2010 15.37%
2011 24.75%
2012 -4.57%
2013 13.74%
2014 18.70%
2015 2.50%
 2016  -1.9%

Current Fee Structure

$175 Minimum (for funds that will not produce $175 from the percentage)

Administrative cost charged to all funds: 1.75% (except scholarship & organizational funds)

Scholarship Funds: 2%

Organizational funds over $1 million: 1.5%

Fees Explained

Humboldt Area Foundation does not charge an administrative cost for the first 3 months the fund is invested. After that, the administrative cost is based on the fund's average balance each month. One-twelfth of the administrative cost is taken from the fund on a monthly basis.

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