| TYPE OF FUND | (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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