|
EXAMPLE FUND
Administrative Fee
$100,000
Fund - 1,060
(1.06% x $100,000)
Available for Distribution
$100,000 x
5% - $5,000 |
|
CALCULATION |
|
$74,958,271 |
|
Fair
Market Value |
x 8.8%
|
|
15 year Average
Return |
|
$6,596,327 |
|
Total Earnings |
x .13%
|
|
Fund % to Total |
|
$8,575 |
|
Fund
Earnings |
- 1,060
|
|
Administrative Fee |
|
$7,515 |
|
|
$ - 5,000
|
|
Distribution |
|
$2,515 |
|
Undistributed Income
that is added to
your fund |
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