We are committed to maximizing our donors’ investments so their funds can issue as many grants as possible every year to benefit our community.

Administrative Fees:

Investment Fees:

Boston Trust Walden (BTW) SRI portfolio: Investment management and custody fees of .46% (46 basis points) include an investment management fee for separately managed assets and indirect compensation received by BTIM Inc., a subsidiary of Boston Trust which advises proprietary mutual funds held in the account.

The separately managed asset fee is based on the prior calendar quarter’s ending market value, including accruals, and may be adjusted to reflect significant cash flows during the quarter. Proprietary fund fees (the mutual fund expense ratio) are charged to applicable funds as detailed in the funds’ prospectus and SAI. To prevent duplicative fees on assets proprietary fund holdings within the account are excluded from the separately managed asset market value.

Read more about Our Financial Accountability