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TYPE OF FUND FEE
(Percentage of Market Value)



Donor Advised Funds:
Fee on 1st $2 million in Investment Pools 1.35
Fee on $2 million to $5 Million in Investment Pools 1.05
Fee on amount over $5 Million in Investment Pools .85
Fee on Money Market Pool .80

Scholarship Funds:
Fee on 1st $2 million 1.60
Fee on $2 million to $5 Million 1.30
Fee on amount over $5 Million 1.10

Agency Funds in Investment Pools:
.93

Agency Funds in Money Market Pool :
.50

Real Property and Non-Standard Investments
1.5


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