Partnering With You to Help Achieve Your Mission
Topsail Wealth Management partners with nonprofits to provide investment management and
Organizational Support
- Proactive communication and coordination.
- Compliance, regulatory, and reporting support.
- Develop policies to meet liquidity needs.
- Continuity during organizational turnover.
Donor Support
- Donor education and coordination.
- Webcasts highlighting charitable giving strategies and organization investment.
- An active partner of the organization.
Investing Management
- Access to open architecture and multi-custodial platforms.
- Index and actively managed options.
- Customized direct indexing solutions.
- Create, implement, and manage diversified investment strategy.
- Ongoing and regular investment reviews.
Outsourced Chief Investment Officer (OCIO)
- Development of an investment policy statement.
- Fiduciary support and resources.
- Cash flow analysis and consulting.
- Daily portfolio oversight, monitoring, and rebalancing.
- Tailored outreach, audit, and meeting support.
- Staff, committee, and board investment/fiduciary education.
TRANSPARENT PRICING & COSTS
| Assets | Fee Schedule |
| First $5,000,000 | .50% or 50bps |
| Next $5,000,000 | .20% or 20bps |
| Next $15,000,000 | .15% or 15bps |
| Remaining assets above $25,000,000 | .05% or 5bps |
Institutional & Non-profit – effective 8/2023
