NOT A SEPARATE TRUST. The Fund shall be a component part of the Foundation. All money and property in the Fund shall be held as general assets of the Foundation and not segregated as trust property of a separate trust, provided that for purposes of determining the share of the Foundation's earnings allocable to the Fund and the value of the principal of the Fund, the interest of the Fund in the general assets of the Foundation shall be a percentage determined by dividing the Fund balance by the then value of the total assets of the Foundation, such percentage interest being subject to adjustment at the time of each addition to or reduction of the assets of the Foundation.
Appears in 11 contracts
Samples: Donor Advised Endowed Fund Agreement, Designated Endowment Fund Agreement, Donor Advised Non Endowed Fund Agreement
NOT A SEPARATE TRUST. The Fund shall be a component part of the Foundation. All money and property in the Fund shall be held as general assets of the Foundation and not segregated as trust property of a separate trust, ; provided that for purposes of determining the share of the Foundation's ’s earnings allocable to the Fund and the value of the principal of the Fund, the interest of the Fund in the general assets of the Foundation shall be a percentage determined by dividing the gift to the Fund balance by the then value of the total assets of the Foundation, such percentage interest being subject to adjustment at the time of each addition to or reduction of the assets of the Foundation.
Appears in 5 contracts
Samples: Donor Advised Fund Agreement, Fund Agreement, cfnrv.org
NOT A SEPARATE TRUST. The Fund shall be a component part of the Foundation. All money and property in the Fund shall be held as general assets of the Foundation and not segregated as trust property of a separate trust, ; provided that for purposes of determining the share of the Foundation's earnings allocable to the Fund and the value of the principal of the Fund, the interest of the Fund in the general assets of the Foundation shall be a percentage determined by dividing the gift to the Fund balance by the then value of the total assets of the Foundation, such . This percentage interest being subject to adjustment will be adjusted at the time of each addition to or reduction of the assets of the Foundation.
Appears in 3 contracts
Samples: Agency Endowment Fund Agreement, Endowment Fund Agreement, Agreement
NOT A SEPARATE TRUST. The Fund shall be a component part of the Foundation. All money and property in the Fund shall be held as general assets of the Foundation and not segregated as trust property of a separate trust, ; provided that for purposes of determining the share of the Foundation's ’s earnings allocable to the Fund and the value of the principal of the Fund, the interest of the Fund in the general assets of the Foundation shall be a percentage determined by dividing the gifts to the Fund balance by the then value of the total assets of the Foundation, such percentage interest being subject to adjustment at the time of each addition to or reduction of the assets of the Foundation.
Appears in 2 contracts
NOT A SEPARATE TRUST. The Fund shall be a component part of the Foundation. All money and property in the Fund shall be held as general assets of the Foundation and not segregated as trust property of a separate trust, ; provided that for purposes of determining the Fund shall be allocated its pro rata share of the Foundation's net earnings allocable to the Fund and the value of the principal of the Fund, the interest of the Fund in the general assets of the Foundation shall be a percentage determined by dividing the Fund balance by the then value of the total assets of the Foundation’s Permanent Endowment Pool, such percentage interest being subject to adjustment at the time of each addition to to, or reduction of of, assets in the assets of the FoundationPermanent Pool.
Appears in 2 contracts
Samples: Agreement, www.cicf.org
NOT A SEPARATE TRUST. The Fund shall be a component part of the Foundation. All money and property in the Fund shall be held as general assets of the Foundation and not segregated as trust property of a separate trust, trust provided that for purposes of determining the share of the Foundation's earnings allocable to the Fund and the value of the principal of the Fund, the interest of the Fund in the general assets of the Foundation shall be a percentage determined by dividing the Fund balance by the then value of the total assets of the Foundation, such percentage interest being subject to adjustment at the time of each addition to or reduction of the assets of the Foundation.
Appears in 1 contract
Samples: Designated Endowment Fund Agreement
NOT A SEPARATE TRUST. The Fund shall be a component part of the Foundation. All money and property in the Fund shall be held as general assets of the Foundation and not segregated as trust property of a separate trust, ; provided that for purposes of determining the share of the Foundation's ’s earnings allocable to the Fund and the value of the principal of the Fund, the interest of the Fund in the general assets of the Foundation shall be a percentage determined by dividing the gift to the Fund balance by the then value of the total assets of the Foundation, such . This percentage interest being subject to adjustment will be adjusted at the time of each addition to or reduction of the assets of the Foundation.
Appears in 1 contract
Samples: Endowment Fund Agreement
NOT A SEPARATE TRUST. The Fund shall be a component part of the Foundation. All money and property in the Fund fund shall be held as general assets of the Foundation and not segregated as trust property of a separate trust, ; provided that for purposes of determining the share of the Foundation's ’s earnings allocable to the Fund and the value of the principal principle of the Fund, the interest of the Fund in the general assets of the Foundation shall be a percentage determined by dividing the gift to the Fund balance by the then value of the total assets of the Foundation, such . This percentage interest being subject to adjustment will be adjusted at the time of each addition to or reduction of the assets of the Foundation.
Appears in 1 contract
Samples: Endowment Fund Agreement
NOT A SEPARATE TRUST. The Fund fund shall be a component part of the Foundation. All money and property in the Fund shall be held as general assets of the Foundation and not segregated as trust property of a separate trust, ; provided that for purposes of determining the share of the Foundation's ’s earnings allocable to the Fund and the value of the principal of the Fund, the interest of the Fund in the general assets of the Foundation shall be a percentage determined by dividing the gift to the Fund balance by the then value of the total assets of the Foundation, such percentage interest being subject to adjustment at the time of each addition to or reduction of the assets of the Foundation.
Appears in 1 contract
Samples: Foundation Fund Agreement
