1. Download and read the Prospectus, Application,
IRA Application, or an IRA Transfer/Rollover.
Download the most current version of Adobe Acrobat Reader (free).
2. Mail completed application with check payable to Davlin Philanthropic
Fund to:
Davlin Philanthropic Fund
C/O Mutual Shareholder Services
8000 Town Centre Drive - Suite 400
Broadview Heights, OH 44147
Remember to designate WNRN
(Charity ID# 419)
to receive your donations!
Minimum Initial Investment:
General Accounts - $2,500
IRA Accounts - $1,500
Other Forms:
September 2009 Semi-Annual Report
Change of Charitable Designation Form
Approved Charities List
Investors should consider the investment objectives, risks, and charges and expenses of investing in the Fund carefully before investing. The Fund’s prospectus contains this and other information about the Fund. The Prospectus should be read carefully before investing.
Creating a world of philanthropists
Mission:
The Davlin Philanthropic Fund is a socially conscious business with the mission of harvesting the power of mutual funds to create “sustainable giving”. We believe that by creating a mutual fund where investors get all the returns and their favorite charities get most of the advisory fees, we have created a tool that can offer the average person the opportunity to make a significant difference.
About the Davlin Philanthropic Fund:
The Davlin Philanthropic Fund is a socially conscious business with the mission of harvesting the power of mutual funds to create “sustainable giving”. We have created a mutual fund where investors receive the investment returns and their favorite charities get a large portion of the advisory fees. This sustainable giving offers Davlin Fund investors the opportunity to make a 30, 40, or 50 year commitment to their favorite charities without sacrificing their savings or retirement nest egg. The Fund enables investors to stop paying advisory fees just to their portfolio manager and start paying them to their favorite charities.
The Fund is a diversified, open-end mutual fund investing primarily in US-based companies. The Fund seeks long term capital appreciation and emphasizes a value style of investing without regard to company size.
How the Davlin Fund benefits WNRN:
The Fund charges a 1.50% advisory fee, and donates one-third (or 0.50%) of the fee and 100% of fund manager’s profits to charities with guidance from fund investors. As the Fund grows and benefits from economies of scale, we hope that as much as two-thirds (or 1.00%) of the management fee will help fund non-profits like WNRN.
