Fact Sheet
| Current Foundation Relationships | Number | Value as of 12/31/19 |
|---|---|---|
| Agencies | 9 | $803,873.01 |
| Churches | 436 | $48,008,462.71 |
| Endowments | 90 | $8,684,554.71 |
| Districts | 37 | $6,872,886.41 |
| Conference | 18 | $6,729,503.33 |
| Foundation controlled funds | 8 | $563,393.45 |
| Total: | 598 | $71,662,673.62 |
Fee Schedule as of 1/1/2020:
- Up to $200,000: 75 bps
- $200,001 to $500,000: 72 bps
- $500,001 to $1,000,000: 69 bps
- $1,000,001 to $2,000,000: 66 bps
- $2,000,001 to $3,500,000: 64 bps
- Over $3,500,001: 62 bps
Merrill Lynch Global Institutional Consulting
| Relationships | Assets | |
| M/L Global Institutional Consulting | 34,104 | $124 Billion |
| Non-Profit/Religious-Based | 774 | $29.7 Billion |
Humphrey Kelly Group
A designated institutional investment consulting team with Merrill Lynch’s Global Institutional Consulting group with a focus on non-profit faith based organizations. The team consists of 6 institutional consultants, 8 philanthropic consultants/admin, 3 analysts and 3 support staff. Total of 20 members with offices in both Louisville, KY and Albuquerque, NM.
| Humphrey-Kelly Group | Number | Assets |
| Clients | 28 | $1.5 Billion |
| Non-Profit/Religious-Based | 16 | $495 Million |
Advisors for VUMF:
- Scott Kelly, Senior Vice President – 27 years experience
- Mark Humphrey, Senior Consultant – 34 years experience
- Junaid Ahmad, First Vice President – 19 years experience
Other Methodist Foundations who are Merrill Lynch clients:
Kentucky, Indiana, Tennessee, Pennsylvania and Louisiana