Fact-sheet-web

Fact Sheet

Current Foundation RelationshipsNumberValue as of 12/31/19
Agencies9$803,873.01
Churches436$48,008,462.71
Endowments90$8,684,554.71
Districts37$6,872,886.41
Conference18$6,729,503.33
Foundation controlled funds8$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

 RelationshipsAssets
M/L Global Institutional Consulting34,104$124 Billion
Non-Profit/Religious-Based774$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 GroupNumberAssets
Clients28$1.5 Billion
Non-Profit/Religious-Based16$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